(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 3.98%17.77M | 3.98%17.77M | -39.49%17.09M | -39.49%17.09M | -38.43%28.24M | -38.43%28.24M | --45.86M | --45.86M |
-Cash and cash equivalents | 7.33%17.23M | 7.33%17.23M | -32.33%16.05M | -32.33%16.05M | -29.93%23.72M | -29.93%23.72M | --33.85M | --33.85M |
-Short term investments | -48.02%537K | -48.02%537K | -77.11%1.03M | -77.11%1.03M | -62.40%4.51M | -62.40%4.51M | --12M | --12M |
Receivables | 49.05%471K | 49.05%471K | 35.62%316K | 35.62%316K | --233K | --233K | ---- | ---- |
-Accounts receivable | 49.05%471K | 49.05%471K | 35.62%316K | 35.62%316K | --233K | --233K | ---- | ---- |
Prepaid assets | -16.95%1.58M | -16.95%1.58M | 13.37%1.9M | 13.37%1.9M | 41.67%1.68M | 41.67%1.68M | --1.18M | --1.18M |
Hedging assets-current | -413.33%-47K | -413.33%-47K | -58.33%15K | -58.33%15K | 1,100.00%36K | 1,100.00%36K | --3K | --3K |
Other current assets | 26.17%8.61M | 26.17%8.61M | 681,900.00%6.82M | 681,900.00%6.82M | -96.88%1K | -96.88%1K | --32K | --32K |
Total current assets | 8.56%28.37M | 8.56%28.37M | -13.40%26.14M | -13.40%26.14M | -35.89%30.18M | -35.89%30.18M | --47.07M | --47.07M |
Non current assets | ||||||||
Net PPE | -25.75%2.01M | -25.75%2.01M | 92.81%2.71M | 92.81%2.71M | 97.75%1.4M | 97.75%1.4M | --710K | --710K |
-Gross PPE | 24.66%4.36M | 24.66%4.36M | -7.38%3.5M | -7.38%3.5M | 2.44%3.78M | 2.44%3.78M | --3.69M | --3.69M |
-Accumulated depreciation | -196.97%-2.35M | -196.97%-2.35M | 66.64%-792K | 66.64%-792K | 20.28%-2.37M | 20.28%-2.37M | ---2.98M | ---2.98M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | --197K | --197K |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | --197K | --197K |
Goodwill and other intangible assets | -8.95%20.15M | -8.95%20.15M | -4.04%22.13M | -4.04%22.13M | 141.37%23.06M | 141.37%23.06M | --9.55M | --9.55M |
-Goodwill | 0.02%14.13M | 0.02%14.13M | 1.07%14.13M | 1.07%14.13M | 301.44%13.98M | 301.44%13.98M | --3.48M | --3.48M |
-Other intangible assets | -24.80%6.02M | -24.80%6.02M | -11.91%8M | -11.91%8M | 49.56%9.08M | 49.56%9.08M | --6.07M | --6.07M |
Other non current assets | ---1K | ---1K | ---- | ---- | --197K | --197K | ---- | ---- |
Total non current assets | -10.79%22.15M | -10.79%22.15M | 0.71%24.83M | 0.71%24.83M | 135.75%24.66M | 135.75%24.66M | --10.46M | --10.46M |
Total assets | -0.87%50.53M | -0.87%50.53M | -7.06%50.97M | -7.06%50.97M | -4.68%54.84M | -4.68%54.84M | --57.53M | --57.53M |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | 4.26%1.03M | 4.26%1.03M | 70.17%987K | 70.17%987K | 37.44%580K | 37.44%580K | --422K | --422K |
-Current capital lease obligation | 4.26%1.03M | 4.26%1.03M | 70.17%987K | 70.17%987K | 37.44%580K | 37.44%580K | --422K | --422K |
Payables | -29.10%2.74M | -29.10%2.74M | -47.09%3.86M | -47.09%3.86M | 20.94%7.29M | 20.94%7.29M | --6.03M | --6.03M |
-accounts payable | -0.39%1.54M | -0.39%1.54M | -53.47%1.55M | -53.47%1.55M | 112.17%3.33M | 112.17%3.33M | --1.57M | --1.57M |
-Other payable | -48.35%1.19M | -48.35%1.19M | -41.74%2.31M | -41.74%2.31M | -11.14%3.97M | -11.14%3.97M | --4.46M | --4.46M |
Current provisions | -33.04%150K | -33.04%150K | -75.36%224K | -75.36%224K | -37.48%909K | -37.48%909K | --1.45M | --1.45M |
Pension and other retirement benefit plans | -13.20%1.09M | -13.20%1.09M | -23.43%1.26M | -23.43%1.26M | 46.43%1.64M | 46.43%1.64M | --1.12M | --1.12M |
Other current liabilities | -28.58%4.5M | -28.58%4.5M | 0.37%6.3M | 0.37%6.3M | 51.56%6.28M | 51.56%6.28M | --4.14M | --4.14M |
Current liabilities | -24.72%9.51M | -24.72%9.51M | -24.40%12.63M | -24.40%12.63M | 26.82%16.7M | 26.82%16.7M | --13.17M | --13.17M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | -38.70%1.63M | -38.70%1.63M | 161.46%2.66M | 161.46%2.66M | --1.02M | --1.02M | ---- | ---- |
-Long term capital lease obligation | -38.70%1.63M | -38.70%1.63M | 161.46%2.66M | 161.46%2.66M | --1.02M | --1.02M | ---- | ---- |
Employee benefits | 39.55%187K | 39.55%187K | -12.99%134K | -12.99%134K | -18.52%154K | -18.52%154K | --189K | --189K |
Other non current liabilities | 1.91%6.57M | 1.91%6.57M | --6.44M | --6.44M | ---- | ---- | ---- | ---- |
Total non current liabilities | -9.23%8.38M | -9.23%8.38M | 688.81%9.24M | 688.81%9.24M | 519.58%1.17M | 519.58%1.17M | --189K | --189K |
Total liabilities | -18.18%17.89M | -18.18%17.89M | 22.33%21.86M | 22.33%21.86M | 33.79%17.87M | 33.79%17.87M | --13.36M | --13.36M |
Shareholders'equity | ||||||||
Share capital | 0.00%137.45M | 0.00%137.45M | 2.75%137.45M | 2.75%137.45M | 8.70%133.77M | 8.70%133.77M | --123.06M | --123.06M |
-common stock | 0.00%137.45M | 0.00%137.45M | 2.75%137.45M | 2.75%137.45M | 8.70%133.77M | 8.70%133.77M | --123.06M | --123.06M |
Retained earnings | -2.26%-130.78M | -2.26%-130.78M | -11.22%-127.89M | -11.22%-127.89M | -21.56%-114.99M | -21.56%-114.99M | ---94.6M | ---94.6M |
Gains losses not affecting retained earnings | 41.13%27.3M | 41.13%27.3M | 6.37%19.34M | 6.37%19.34M | 15.77%18.19M | 15.77%18.19M | --15.71M | --15.71M |
Total stockholders'equity | 17.53%33.97M | 17.53%33.97M | -21.81%28.9M | -21.81%28.9M | -16.32%36.97M | -16.32%36.97M | --44.18M | --44.18M |
Noncontrolling interests | -760.40%-1.33M | -760.40%-1.33M | --202K | --202K | ---- | ---- | ---- | ---- |
Total equity | 12.13%32.64M | 12.13%32.64M | -21.27%29.11M | -21.27%29.11M | -16.32%36.97M | -16.32%36.97M | --44.18M | --44.18M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data