(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 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.60%36.29M | -13.60%36.29M | -53.75%42M | -53.75%42M | -6.22%90.82M | -6.22%90.82M | 127.38%96.84M | 127.38%96.84M | 182.02%42.59M | 182.02%42.59M |
-Cash and cash equivalents | -13.60%36.29M | -13.60%36.29M | -53.75%42M | -53.75%42M | -6.22%90.82M | -6.22%90.82M | 149.49%96.84M | 149.49%96.84M | 243.76%38.82M | 243.76%38.82M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.94%3.77M | -0.94%3.77M |
Receivables | 17.60%105.34M | 17.60%105.34M | 52.51%89.57M | 52.51%89.57M | -19.46%58.73M | -19.46%58.73M | -21.38%72.92M | -21.38%72.92M | -11.30%92.75M | -11.30%92.75M |
-Accounts receivable | 20.49%95.98M | 20.49%95.98M | 45.75%79.66M | 45.75%79.66M | -25.05%54.65M | -25.05%54.65M | -14.36%72.92M | -14.36%72.92M | -13.04%85.14M | -13.04%85.14M |
-Other receivables | -10.63%9.93M | -10.63%9.93M | 114.23%11.11M | 114.23%11.11M | --5.19M | --5.19M | ---- | ---- | 33.87%9.2M | 33.87%9.2M |
-Recievables adjustments allowances | 52.34%-570K | 52.34%-570K | -8.04%-1.2M | -8.04%-1.2M | ---1.11M | ---1.11M | ---- | ---- | -635.19%-1.59M | -635.19%-1.59M |
Inventory | 31.03%489.72M | 31.03%489.72M | 71.88%373.76M | 71.88%373.76M | -13.30%217.45M | -13.30%217.45M | -26.16%250.8M | -26.16%250.8M | -1.95%339.63M | -1.95%339.63M |
Prepaid assets | 59.35%7.98M | 59.35%7.98M | -2.45%5.01M | -2.45%5.01M | --5.13M | --5.13M | ---- | ---- | 45.10%4.47M | 45.10%4.47M |
Other current assets | -2.51%12.34M | -2.51%12.34M | 33.42%12.65M | 33.42%12.65M | -1.34%9.48M | -1.34%9.48M | 5,833.33%9.61M | 5,833.33%9.61M | 478.57%162K | 478.57%162K |
Total current assets | 24.60%651.66M | 24.60%651.66M | 37.04%522.98M | 37.04%522.98M | -11.29%381.62M | -11.29%381.62M | -10.31%430.17M | -10.31%430.17M | 2.22%479.61M | 2.22%479.61M |
Non current assets | ||||||||||
Net PPE | -3.10%507.15M | -3.10%507.15M | 39.40%523.37M | 39.40%523.37M | 13.34%375.45M | 13.34%375.45M | 28.12%331.27M | 28.12%331.27M | 274.14%258.55M | 274.14%258.55M |
-Gross PPE | 4.27%815.32M | 4.27%815.32M | 34.52%781.96M | 34.52%781.96M | 75.48%581.3M | 75.48%581.3M | -11.78%331.27M | -11.78%331.27M | 353.10%375.51M | 353.10%375.51M |
-Accumulated depreciation | -19.17%-308.18M | -19.17%-308.18M | -25.62%-258.59M | -25.62%-258.59M | ---205.85M | ---205.85M | ---- | ---- | -749.31%-116.96M | -749.31%-116.96M |
Goodwill and other intangible assets | -0.55%548.6M | -0.55%548.6M | 23.75%551.64M | 23.75%551.64M | 4.29%445.78M | 4.29%445.78M | -0.42%427.45M | -0.42%427.45M | -19.31%429.24M | -19.31%429.24M |
-Goodwill | 0.17%539.65M | 0.17%539.65M | 22.73%538.72M | 22.73%538.72M | --438.95M | --438.95M | ---- | ---- | -19.59%418.56M | -19.59%418.56M |
-Other intangible assets | -30.66%8.96M | -30.66%8.96M | 89.08%12.92M | 89.08%12.92M | -98.40%6.83M | -98.40%6.83M | 3,903.45%427.45M | 3,903.45%427.45M | -6.27%10.68M | -6.27%10.68M |
Non current deferred assets | -1.71%20.98M | -1.71%20.98M | -1.74%21.34M | -1.74%21.34M | 14.63%21.72M | 14.63%21.72M | 8.00%18.95M | 8.00%18.95M | 89.48%17.54M | 89.48%17.54M |
Total non current assets | -1.79%1.08B | -1.79%1.08B | 30.06%1.1B | 30.06%1.1B | 8.40%842.95M | 8.40%842.95M | 10.25%777.66M | 10.25%777.66M | 15.57%705.33M | 15.57%705.33M |
Total assets | 6.73%1.73B | 6.73%1.73B | 32.24%1.62B | 32.24%1.62B | 1.39%1.22B | 1.39%1.22B | 1.93%1.21B | 1.93%1.21B | 9.77%1.18B | 9.77%1.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 27.32%620.44M | 27.32%620.44M | 70.10%487.3M | 70.10%487.3M | -10.53%286.48M | -10.53%286.48M | -25.74%320.21M | -25.74%320.21M | 5.21%431.2M | 5.21%431.2M |
-Current debt | 29.44%581.34M | 29.44%581.34M | 79.77%449.1M | 79.77%449.1M | -13.99%249.83M | -13.99%249.83M | -26.02%290.46M | -26.02%290.46M | -3.65%392.62M | -3.65%392.62M |
-Current capital lease obligation | 2.36%39.09M | 2.36%39.09M | 4.20%38.19M | 4.20%38.19M | 23.22%36.65M | 23.22%36.65M | -22.90%29.75M | -22.90%29.75M | 1,531.37%38.58M | 1,531.37%38.58M |
Payables | 11.85%211.85M | 11.85%211.85M | 23.98%189.4M | 23.98%189.4M | 8.87%152.76M | 8.87%152.76M | 16.73%140.31M | 16.73%140.31M | 48.46%120.21M | 48.46%120.21M |
-accounts payable | 5.45%113.3M | 5.45%113.3M | 16.40%107.44M | 16.40%107.44M | -34.22%92.3M | -34.22%92.3M | 113.13%140.31M | 113.13%140.31M | 11.35%65.83M | 11.35%65.83M |
-Other payable | 20.24%98.55M | 20.24%98.55M | 35.56%81.96M | 35.56%81.96M | --60.46M | --60.46M | ---- | ---- | 148.88%54.37M | 148.88%54.37M |
Pension and other retirement benefit plans | 1.38%25.49M | 1.38%25.49M | 20.37%25.14M | 20.37%25.14M | 24.71%20.89M | 24.71%20.89M | 16.33%16.75M | 16.33%16.75M | 17.98%14.4M | 17.98%14.4M |
Current deferred liabilities | -90.45%1.31M | -90.45%1.31M | -20.82%13.72M | -20.82%13.72M | 22.78%17.33M | 22.78%17.33M | 57.99%14.12M | 57.99%14.12M | 232.16%8.94M | 232.16%8.94M |
Other current liabilities | -33.71%643K | -33.71%643K | -39.75%970K | -39.75%970K | 94.68%1.61M | 94.68%1.61M | -46.54%827K | -46.54%827K | -38.27%1.55M | -38.27%1.55M |
Current liabilities | 19.98%859.72M | 19.98%859.72M | 49.57%716.53M | 49.57%716.53M | -2.67%479.07M | -2.67%479.07M | -14.59%492.21M | -14.59%492.21M | 13.39%576.29M | 13.39%576.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.63%371.51M | -10.63%371.51M | 42.03%415.68M | 42.03%415.68M | 0.98%292.67M | 0.98%292.67M | 30.29%289.84M | 30.29%289.84M | 245.90%222.45M | 245.90%222.45M |
-Long term debt | -9.09%177.34M | -9.09%177.34M | 107.66%195.07M | 107.66%195.07M | 24.22%93.94M | 24.22%93.94M | 6.57%75.62M | 6.57%75.62M | 13.58%70.96M | 13.58%70.96M |
-Long term capital lease obligation | -11.98%194.17M | -11.98%194.17M | 11.01%220.61M | 11.01%220.61M | -7.23%198.73M | -7.23%198.73M | 41.41%214.22M | 41.41%214.22M | 8,164.54%151.49M | 8,164.54%151.49M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.43M | 0.00%2.43M |
Employee benefits | -7.96%3.49M | -7.96%3.49M | 13.57%3.79M | 13.57%3.79M | -9.36%3.34M | -9.36%3.34M | 47.66%3.68M | 47.66%3.68M | 69.15%2.5M | 69.15%2.5M |
Non current deferred liabilities | ---- | ---- | --332K | --332K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | --4.59M | --4.59M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -11.64%375M | -11.64%375M | 43.37%424.4M | 43.37%424.4M | 0.85%296.01M | 0.85%296.01M | 29.09%293.52M | 29.09%293.52M | 233.32%227.37M | 233.32%227.37M |
Total liabilities | 8.22%1.23B | 8.22%1.23B | 47.20%1.14B | 47.20%1.14B | -1.36%775.08M | -1.36%775.08M | -2.23%785.73M | -2.23%785.73M | 39.42%803.66M | 39.42%803.66M |
Shareholders'equity | ||||||||||
Share capital | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M |
-common stock | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M | 0.00%475.64M |
Retained earnings | 336.86%14.01M | 336.86%14.01M | 83.56%-5.91M | 83.56%-5.91M | 41.23%-35.98M | 41.23%-35.98M | 38.25%-61.21M | 38.25%-61.21M | -538.49%-99.13M | -538.49%-99.13M |
Gains losses not affecting retained earnings | 77.25%4.89M | 77.25%4.89M | -38.73%2.76M | -38.73%2.76M | 36.30%4.51M | 36.30%4.51M | 278.26%3.31M | 278.26%3.31M | -15.39%874K | -15.39%874K |
Total stockholders'equity | 4.67%494.54M | 4.67%494.54M | 6.38%472.48M | 6.38%472.48M | 6.33%444.17M | 6.33%444.17M | 10.69%417.73M | 10.69%417.73M | -24.41%377.39M | -24.41%377.39M |
Noncontrolling interests | -114.81%-877K | -114.81%-877K | 11.13%5.92M | 11.13%5.92M | 21.76%5.33M | 21.76%5.33M | 12.32%4.38M | 12.32%4.38M | 3.53%3.9M | 3.53%3.9M |
Total equity | 3.19%493.66M | 3.19%493.66M | 6.43%478.41M | 6.43%478.41M | 6.49%449.49M | 6.49%449.49M | 10.71%422.11M | 10.71%422.11M | -24.20%381.28M | -24.20%381.28M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data