(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 | 30.45%5.8M | 30.45%5.8M | -65.32%4.44M | -65.32%4.44M | -41.87%12.81M | -41.87%12.81M | 43.43%22.04M | 43.43%22.04M | --15.37M | --15.37M |
-Cash and cash equivalents | 32.86%5.8M | 32.86%5.8M | -65.73%4.36M | -65.73%4.36M | -42.24%12.73M | -42.24%12.73M | 43.43%22.04M | 43.43%22.04M | --15.37M | --15.37M |
-Short term investments | ---- | ---- | 0.01%80.4K | 0.01%80.4K | --80.39K | --80.39K | ---- | ---- | ---- | ---- |
Receivables | 2.00%620.6K | 2.00%620.6K | 26.66%608.43K | 26.66%608.43K | -0.32%480.35K | -0.32%480.35K | -78.60%481.9K | -78.60%481.9K | --2.25M | --2.25M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -87.86%216.1K | -87.86%216.1K | --1.78M | --1.78M |
-Other receivables | 2.00%620.6K | 2.00%620.6K | 26.66%608.43K | 26.66%608.43K | 80.72%480.35K | 80.72%480.35K | -43.57%265.8K | -43.57%265.8K | --471.07K | --471.07K |
Inventory | -50.83%10.94M | -50.83%10.94M | 46.47%22.25M | 46.47%22.25M | 17.85%15.19M | 17.85%15.19M | 197.62%12.89M | 197.62%12.89M | --4.33M | --4.33M |
Prepaid assets | -23.02%907.74K | -23.02%907.74K | 41.61%1.18M | 41.61%1.18M | -15.21%832.76K | -15.21%832.76K | 72.91%982.1K | 72.91%982.1K | --568K | --568K |
Current deferred assets | -21.80%586.33K | -21.80%586.33K | --749.77K | --749.77K | ---- | ---- | ---- | ---- | --332.73K | --332.73K |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | --672K | --672K | ---- | ---- |
Other current assets | --85.38K | --85.38K | ---- | ---- | ---- | ---- | -43.99%888.94K | -43.99%888.94K | --1.59M | --1.59M |
Total current assets | -35.22%18.93M | -35.22%18.93M | -0.30%29.23M | -0.30%29.23M | -22.77%29.31M | -22.77%29.31M | 55.31%37.95M | 55.31%37.95M | --24.44M | --24.44M |
Non current assets | ||||||||||
Net PPE | 60.25%90.92M | 60.25%90.92M | 11.37%56.74M | 11.37%56.74M | 93.94%50.94M | 93.94%50.94M | 1.30%26.27M | 1.30%26.27M | --25.93M | --25.93M |
-Gross PPE | 57.48%101.21M | 57.48%101.21M | 15.51%64.27M | 15.51%64.27M | 92.73%55.64M | 92.73%55.64M | 5.71%28.87M | 5.71%28.87M | --27.31M | --27.31M |
-Accumulated depreciation | -36.61%-10.29M | -36.61%-10.29M | -60.30%-7.54M | -60.30%-7.54M | -80.59%-4.7M | -80.59%-4.7M | -88.48%-2.6M | -88.48%-2.6M | ---1.38M | ---1.38M |
Investments and advances | --2.79M | --2.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | --2.79M | --2.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --531.41K | --531.41K | ---- | ---- |
Other non current assets | ---- | ---- | --1.9M | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 59.82%93.71M | 59.82%93.71M | 15.10%58.63M | 15.10%58.63M | 90.09%50.94M | 90.09%50.94M | 3.35%26.8M | 3.35%26.8M | --25.93M | --25.93M |
Total assets | 28.21%112.64M | 28.21%112.64M | 9.48%87.86M | 9.48%87.86M | 23.94%80.26M | 23.94%80.26M | 28.56%64.75M | 28.56%64.75M | --50.37M | --50.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 759.09%2.65M | 759.09%2.65M | 2.93%308.72K | 2.93%308.72K | --299.93K | --299.93K | ---- | ---- | ---- | ---- |
-Current debt | 759.09%2.65M | 759.09%2.65M | 2.93%308.72K | 2.93%308.72K | --299.93K | --299.93K | ---- | ---- | ---- | ---- |
Payables | 10.60%5.36M | 10.60%5.36M | -18.19%4.85M | -18.19%4.85M | 53.61%5.93M | 53.61%5.93M | 8.86%3.86M | 8.86%3.86M | --3.54M | --3.54M |
-accounts payable | 10.60%5.36M | 10.60%5.36M | -18.19%4.85M | -18.19%4.85M | 53.61%5.93M | 53.61%5.93M | 8.86%3.86M | 8.86%3.86M | --3.54M | --3.54M |
Current provisions | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- | --430.4K | --430.4K |
Pension and other retirement benefit plans | 17.13%1.26M | 17.13%1.26M | 29.76%1.08M | 29.76%1.08M | 56.01%831.44K | 56.01%831.44K | --532.96K | --532.96K | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | -62.02%1.55M | -62.02%1.55M | --4.07M | --4.07M | ---- | ---- |
Current liabilities | 56.81%9.78M | 56.81%9.78M | -27.53%6.24M | -27.53%6.24M | 1.65%8.6M | 1.65%8.6M | 112.99%8.46M | 112.99%8.46M | --3.97M | --3.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,284.81%6.71M | 1,284.81%6.71M | -38.91%484.66K | -38.91%484.66K | --793.39K | --793.39K | ---- | ---- | --18M | --18M |
-Long term debt | 1,284.81%6.71M | 1,284.81%6.71M | -38.91%484.66K | -38.91%484.66K | --793.39K | --793.39K | ---- | ---- | --18M | --18M |
Long term provisions | 76.86%27.35M | 76.86%27.35M | 42.11%15.46M | 42.11%15.46M | --10.88M | --10.88M | ---- | ---- | ---- | ---- |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | --4.82M | --4.82M | ---- | ---- |
Non current deferred liabilities | -70.11%1.01M | -70.11%1.01M | 167.64%3.39M | 167.64%3.39M | --1.27M | --1.27M | ---- | ---- | ---- | ---- |
Total non current liabilities | 81.37%35.07M | 81.37%35.07M | 49.43%19.34M | 49.43%19.34M | 168.68%12.94M | 168.68%12.94M | -73.24%4.82M | -73.24%4.82M | --18M | --18M |
Total liabilities | 75.38%44.85M | 75.38%44.85M | 18.69%25.57M | 18.69%25.57M | 62.23%21.55M | 62.23%21.55M | -39.56%13.28M | -39.56%13.28M | --21.97M | --21.97M |
Shareholders'equity | ||||||||||
Share capital | 0.00%71.93M | 0.00%71.93M | 4.17%71.93M | 4.17%71.93M | 2.14%69.05M | 2.14%69.05M | 36.36%67.6M | 36.36%67.6M | --49.57M | --49.57M |
-common stock | 0.00%71.93M | 0.00%71.93M | 4.17%71.93M | 4.17%71.93M | 2.14%69.05M | 2.14%69.05M | 36.36%67.6M | 36.36%67.6M | --49.57M | --49.57M |
Retained earnings | 63.51%-4.14M | 63.51%-4.14M | 5.96%-11.34M | 5.96%-11.34M | 32.46%-12.06M | 32.46%-12.06M | 22.65%-17.86M | 22.65%-17.86M | ---23.08M | ---23.08M |
Gains losses not affecting retained earnings | ---- | ---- | -1.39%1.7M | -1.39%1.7M | -0.35%1.72M | -0.35%1.72M | -9.13%1.73M | -9.13%1.73M | --1.9M | --1.9M |
Total stockholders'equity | 8.84%67.79M | 8.84%67.79M | 6.09%62.29M | 6.09%62.29M | 14.06%58.71M | 14.06%58.71M | 81.28%51.47M | 81.28%51.47M | --28.39M | --28.39M |
Total equity | 8.84%67.79M | 8.84%67.79M | 6.09%62.29M | 6.09%62.29M | 14.06%58.71M | 14.06%58.71M | 81.28%51.47M | 81.28%51.47M | --28.39M | --28.39M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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