(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.15%656.63K | --656.63K | -73.37%714.89K | -54.75%2.68M | --2.68M | 301.52%5.93M | -65.52%1.48M | -8.55%4.29M | -41.92%4.69M | --4.69M |
-Cash and cash equivalents | -8.15%656.63K | --656.63K | -73.37%714.89K | -54.75%2.68M | --2.68M | 301.52%5.93M | -65.52%1.48M | -8.55%4.29M | -41.92%4.69M | --4.69M |
Receivables | 46.97%677.45K | --677.45K | -4.58%460.94K | -7.15%483.06K | --483.06K | -92.66%520.26K | -44.42%7.09M | -9.91%12.76M | 26.00%14.16M | --14.16M |
-Accounts receivable | 46.90%677.11K | --677.11K | -4.45%460.93K | -5.90%482.41K | --482.41K | -88.28%512.66K | -65.72%4.37M | -4.50%12.76M | 18.86%13.36M | --13.36M |
-Other receivables | 4,685.71%335 | --335 | -98.93%7 | -91.41%653 | --653 | -99.73%7.6K | --2.86M | ---- | --829.18K | --829.18K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---145.02K | ---- | ---26.64K | ---26.64K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.86%19.18K | --19.18K |
Prepaid assets | 2.62%102.4K | --102.4K | -37.22%99.78K | 7.90%158.93K | --158.93K | 22.62%147.29K | --120.12K | ---- | --765.57K | --765.57K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | 8.60%389.93K | --359.06K | ---- | -55.68%239.49K | --239.49K |
Holding assets for sale | ---- | ---- | ---- | --783.72K | --783.72K | ---- | ---- | ---- | ---- | ---- |
Other current assets | 46.03%47.57K | --47.57K | -90.91%32.57K | 44.82%358.16K | --358.16K | -87.93%247.32K | -15.32%2.05M | -2.83%2.42M | 60.95%2.49M | --2.49M |
Total current assets | 13.44%1.48M | --1.48M | -70.72%1.31M | -38.26%4.47M | --4.47M | -34.79%7.24M | -42.99%11.1M | -12.96%19.47M | 4.44%22.37M | --22.37M |
Non current assets | ||||||||||
Net PPE | 465.58%175.83K | --175.83K | -89.14%31.09K | -60.39%286.23K | --286.23K | -45.57%722.71K | 93.84%1.33M | -50.07%684.96K | 0.70%1.37M | --1.37M |
-Gross PPE | 558.35%1.64M | --1.64M | -87.54%248.55K | 2.73%1.99M | --1.99M | -10.54%1.94M | 216.74%2.17M | -71.42%684.96K | 75.94%2.4M | --2.4M |
-Accumulated depreciation | -571.62%-1.46M | ---1.46M | 87.27%-217.46K | -40.19%-1.71M | ---1.71M | -44.71%-1.22M | ---841.86K | ---- | ---1.02M | ---1.02M |
Investments and advances | ---- | ---- | 0.00%2.68M | 0.00%2.68M | --2.68M | --2.68M | ---- | ---- | ---- | ---- |
-Financial asset investment | ---- | ---- | ---- | 0.00%2.68M | --2.68M | --2.68M | ---- | ---- | ---- | ---- |
-Including:Trading securities | ---- | ---- | ---- | 0.00%2.68M | --2.68M | --2.68M | ---- | ---- | ---- | ---- |
-Other investment | ---- | ---- | --2.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.68%355.56K | --355.56K |
Goodwill and other intangible assets | -6.20%4.69M | --4.69M | -60.26%5M | -9.85%12.59M | --12.59M | -57.69%13.96M | -30.17%33M | -52.77%47.26M | 8.50%100.05M | --100.05M |
-Goodwill | 0.00%2.73M | --2.73M | -69.90%2.73M | -8.26%9.06M | --9.06M | -68.66%9.88M | -33.31%31.51M | -52.77%47.26M | 8.50%100.05M | --100.05M |
-Other intangible assets | -13.64%1.96M | --1.96M | -35.49%2.27M | -13.67%3.53M | --3.53M | 175.18%4.08M | --1.48M | ---- | ---- | ---- |
Non current deferred assets | -25.79%323.73K | --323.73K | 267.22%436.23K | -48.53%118.79K | --118.79K | --230.78K | ---- | 4.39%1.13M | 3.12%1.08M | --1.08M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.29%28.34K | --28.34K |
Total non current assets | -36.27%5.19M | --5.19M | -48.01%8.15M | -10.93%15.67M | --15.67M | -48.75%17.59M | -30.04%34.33M | -52.31%49.07M | 8.24%102.88M | --102.88M |
Total assets | -29.39%6.68M | --6.68M | -53.05%9.45M | -18.90%20.14M | --20.14M | -45.34%24.83M | -33.72%45.42M | -45.28%68.53M | 7.54%125.25M | --125.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 209.70%80.03K | --80.03K | -81.65%25.84K | -68.01%140.86K | --140.86K | -16.83%440.39K | -94.86%529.48K | -20.17%10.3M | -16.22%12.9M | --12.9M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.17%10.3M | -16.22%12.9M | --12.9M |
-Current capital lease obligation | 209.70%80.03K | --80.03K | -81.65%25.84K | -68.01%140.86K | --140.86K | -16.83%440.39K | --529.48K | ---- | ---- | ---- |
Payables | 51.55%635.09K | --635.09K | -36.79%419.05K | 59.66%662.98K | --662.98K | -81.67%415.24K | -76.03%2.26M | -11.25%9.45M | 17.56%10.65M | --10.65M |
-accounts payable | -14.89%91.76K | --91.76K | 15.03%107.82K | -42.35%93.73K | --93.73K | -55.35%162.6K | -96.15%364.15K | 78.21%9.45M | -41.45%5.3M | --5.3M |
-Other payable | 74.57%543.33K | --543.33K | -45.32%311.24K | 125.31%569.25K | --569.25K | -86.71%252.65K | --1.9M | ---- | --5.35M | --5.35M |
Pension and other retirement benefit plans | 22.10%480.71K | --480.71K | 13.23%393.71K | 59.96%347.7K | --347.7K | 14.81%217.37K | -79.03%189.33K | -40.37%902.83K | 16.58%1.51M | --1.51M |
Current deferred liabilities | 0.00%500K | --500K | -83.33%500K | -23.67%3M | --3M | 649.82%3.93M | -93.21%524.17K | 1,156.06%7.72M | --614.93K | --614.93K |
Other current liabilities | -61.28%91.43K | --91.43K | -47.19%236.11K | 273.13%447.08K | --447.08K | -97.07%119.82K | 7.26%4.09M | -67.67%3.81M | -4.76%11.8M | --11.8M |
Current liabilities | 13.50%1.79M | --1.79M | -65.76%1.57M | -10.24%4.6M | --4.6M | -32.59%5.12M | -76.39%7.6M | -14.11%32.19M | -9.49%37.48M | --37.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --111.81K | --111.81K | ---- | -85.03%24.79K | --24.79K | -60.74%165.66K | 438.43%421.97K | --78.37K | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.37K | ---- | ---- |
-Long term capital lease obligation | --111.81K | --111.81K | ---- | -85.03%24.79K | --24.79K | -60.74%165.66K | --421.97K | ---- | ---- | ---- |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.36%235.87K | --235.87K |
Employee benefits | 22.61%47.79K | --47.79K | -12.21%38.98K | 18.22%44.4K | --44.4K | -38.30%37.56K | -68.74%60.87K | -35.65%194.71K | 9.46%302.6K | --302.6K |
Non current deferred liabilities | -84.43%95K | --95K | -70.60%610K | --2.07M | --2.07M | ---- | -78.72%211.83K | --995.3K | ---- | ---- |
Other non current liabilities | --9.02K | --9.02K | ---- | -75.98%8.87K | --8.87K | -44.20%36.94K | -95.94%66.19K | -73.91%1.63M | -40.28%6.25M | --6.25M |
Total non current liabilities | -59.38%263.62K | --263.62K | -69.86%648.98K | 796.49%2.15M | --2.15M | -68.44%240.15K | -73.75%760.85K | -57.29%2.9M | -38.92%6.79M | --6.79M |
Total liabilities | -7.77%2.05M | --2.05M | -67.06%2.22M | 25.88%6.75M | --6.75M | -35.85%5.36M | -76.17%8.36M | -20.73%35.09M | -15.72%44.27M | --44.27M |
Shareholders'equity | ||||||||||
Share capital | 0.10%95.64M | --95.64M | 2.66%95.54M | 8.97%93.07M | --93.07M | -5.47%85.41M | -0.93%90.35M | 7.27%91.21M | 44.99%85.03M | --85.03M |
-common stock | 0.10%95.64M | --95.64M | 2.66%95.54M | 8.97%93.07M | --93.07M | -5.47%85.41M | -0.93%90.35M | 7.27%91.21M | 44.99%85.03M | --85.03M |
Retained earnings | -0.01%-90.14M | ---90.14M | -9.91%-90.13M | -20.96%-82M | ---82M | -23.74%-67.8M | 6.11%-54.79M | -1,098.74%-58.36M | -193.15%-4.87M | ---4.87M |
Gains losses not affecting retained earnings | -148.50%-881.95K | ---881.95K | -21.63%1.82M | 25.30%2.32M | --2.32M | 23.40%1.85M | 152.75%1.5M | -27.48%593.77K | 1,074.35%818.8K | --818.8K |
Total stockholders'equity | -36.04%4.62M | --4.62M | -45.98%7.23M | -31.24%13.38M | --13.38M | -47.48%19.46M | 10.83%37.06M | -58.70%33.44M | 26.65%80.98M | --80.98M |
Total equity | -36.04%4.62M | --4.62M | -45.98%7.23M | -31.24%13.38M | --13.38M | -47.48%19.46M | 10.83%37.06M | -58.70%33.44M | 26.65%80.98M | --80.98M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data