(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 | -42.75%5.04M | -42.75%5.04M | 38.66%8.81M | 38.66%8.81M | -55.01%6.35M | -55.01%6.35M | 235.74%14.12M | 235.74%14.12M | --4.2M | --4.2M |
-Cash and cash equivalents | -42.75%5.04M | -42.75%5.04M | 38.66%8.81M | 38.66%8.81M | -55.01%6.35M | -55.01%6.35M | 235.74%14.12M | 235.74%14.12M | --4.2M | --4.2M |
Receivables | 10.10%5.03M | 10.10%5.03M | -26.55%4.57M | -26.55%4.57M | 249.84%6.23M | 249.84%6.23M | 79.72%1.78M | 79.72%1.78M | --990.11K | --990.11K |
-Accounts receivable | 11.63%4.72M | 11.63%4.72M | -21.09%4.23M | -21.09%4.23M | 200.98%5.36M | 200.98%5.36M | 89.61%1.78M | 89.61%1.78M | --939.73K | --939.73K |
-Other receivables | -11.92%362K | -11.92%362K | -55.95%411K | -55.95%411K | 4,362.41%933K | 4,362.41%933K | -77.94%20.91K | -77.94%20.91K | --94.79K | --94.79K |
-Recievables adjustments allowances | 26.76%-52K | 26.76%-52K | 0.00%-71K | 0.00%-71K | -203.63%-71K | -203.63%-71K | 47.34%-23.38K | 47.34%-23.38K | ---44.4K | ---44.4K |
Prepaid assets | 72.68%1.26M | 72.68%1.26M | 12.96%732K | 12.96%732K | 83.71%648K | 83.71%648K | 52.13%352.74K | 52.13%352.74K | --231.86K | --231.86K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K | --100K |
Other current assets | -45.65%181K | -45.65%181K | 1,010.00%333K | 1,010.00%333K | -97.32%30K | -97.32%30K | 5,724.28%1.12M | 5,724.28%1.12M | --19.21K | --19.21K |
Total current assets | -20.24%11.52M | -20.24%11.52M | 8.97%14.44M | 8.97%14.44M | -23.69%13.25M | -23.69%13.25M | 213.16%17.37M | 213.16%17.37M | --5.55M | --5.55M |
Non current assets | ||||||||||
Net PPE | 166.15%1.38M | 166.15%1.38M | -46.11%520K | -46.11%520K | -32.93%965K | -32.93%965K | 1,056.03%1.44M | 1,056.03%1.44M | --124.46K | --124.46K |
-Gross PPE | 15.68%1.42M | 15.68%1.42M | -43.58%1.23M | -43.58%1.23M | 12.96%2.18M | 12.96%2.18M | 179.51%1.93M | 179.51%1.93M | --691.1K | --691.1K |
-Accumulated depreciation | 94.37%-40K | 94.37%-40K | 41.58%-711K | 41.58%-711K | -146.90%-1.22M | -146.90%-1.22M | 13.01%-492.91K | 13.01%-492.91K | ---566.65K | ---566.65K |
Goodwill and other intangible assets | -2.19%44.68M | -2.19%44.68M | -3.83%45.68M | -3.83%45.68M | 75.47%47.5M | 75.47%47.5M | 5.48%27.07M | 5.48%27.07M | --25.66M | --25.66M |
-Goodwill | 0.00%30.93M | 0.00%30.93M | 0.00%30.93M | 0.00%30.93M | 66.43%30.93M | 66.43%30.93M | -15.73%18.58M | -15.73%18.58M | --22.05M | --22.05M |
-Other intangible assets | -6.78%13.75M | -6.78%13.75M | -10.98%14.75M | -10.98%14.75M | 95.24%16.57M | 95.24%16.57M | 134.94%8.49M | 134.94%8.49M | --3.61M | --3.61M |
Non current deferred assets | 9.77%2.07M | 9.77%2.07M | -13.85%1.88M | -13.85%1.88M | 85.78%2.19M | 85.78%2.19M | 32.59%1.18M | 32.59%1.18M | --887.88K | --887.88K |
Total non current assets | 0.10%48.13M | 0.10%48.13M | -5.07%48.09M | -5.07%48.09M | 70.62%50.65M | 70.62%50.65M | 11.29%29.69M | 11.29%29.69M | --26.68M | --26.68M |
Total assets | -4.60%59.65M | -4.60%59.65M | -2.16%62.53M | -2.16%62.53M | 35.81%63.91M | 35.81%63.91M | 46.04%47.05M | 46.04%47.05M | --32.22M | --32.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -20.18%174K | -20.18%174K | -39.78%218K | -39.78%218K | 31.01%362K | 31.01%362K | 524.10%276.31K | 524.10%276.31K | --44.27K | --44.27K |
-Current capital lease obligation | -20.18%174K | -20.18%174K | -39.78%218K | -39.78%218K | 31.01%362K | 31.01%362K | 524.10%276.31K | 524.10%276.31K | --44.27K | --44.27K |
Payables | -30.54%3.45M | -30.54%3.45M | 18.50%4.97M | 18.50%4.97M | 345.03%4.19M | 345.03%4.19M | 28.27%942.4K | 28.27%942.4K | --734.69K | --734.69K |
-accounts payable | -49.40%763K | -49.40%763K | 104.89%1.51M | 104.89%1.51M | 208.06%736K | 208.06%736K | -41.05%238.92K | -41.05%238.92K | --405.28K | --405.28K |
-Other payable | -22.33%2.69M | -22.33%2.69M | 0.12%3.46M | 0.12%3.46M | 391.55%3.46M | 391.55%3.46M | 113.56%703.49K | 113.56%703.49K | --329.41K | --329.41K |
Current provisions | ---- | ---- | ---- | ---- | 480.05%163K | 480.05%163K | --28.1K | --28.1K | ---- | ---- |
Pension and other retirement benefit plans | 14.99%1.33M | 14.99%1.33M | -17.81%1.15M | -17.81%1.15M | 202.84%1.4M | 202.84%1.4M | 33.91%463.61K | 33.91%463.61K | --346.2K | --346.2K |
Current deferred liabilities | 29.84%4.05M | 29.84%4.05M | 38,900.00%3.12M | 38,900.00%3.12M | -99.61%8K | -99.61%8K | 23.17%2.05M | 23.17%2.05M | --1.66M | --1.66M |
Other current liabilities | ---- | ---- | -0.82%2.77M | -0.82%2.77M | --2.79M | --2.79M | ---- | ---- | ---- | ---- |
Current liabilities | -26.38%9M | -26.38%9M | 37.07%12.23M | 37.07%12.23M | 137.45%8.92M | 137.45%8.92M | 34.81%3.76M | 34.81%3.76M | --2.79M | --2.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 176.72%1.49M | 176.72%1.49M | -28.87%537K | -28.87%537K | 44.35%755K | 44.35%755K | --523.05K | --523.05K | ---- | ---- |
-Long term debt | 0.00%537K | 0.00%537K | 0.00%537K | 0.00%537K | --537K | --537K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --949K | --949K | ---- | ---- | -58.32%218K | -58.32%218K | --523.05K | --523.05K | ---- | ---- |
Long term provisions | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | --50K | --50K | ---- | ---- |
Employee benefits | 28.57%144K | 28.57%144K | -50.66%112K | -50.66%112K | 528.04%227K | 528.04%227K | 34.78%36.14K | 34.78%36.14K | --26.82K | --26.82K |
Non current deferred liabilities | -22.89%1.83M | -22.89%1.83M | 16.41%2.38M | 16.41%2.38M | 242.19%2.04M | 242.19%2.04M | 211.04%596.75K | 211.04%596.75K | --191.85K | --191.85K |
Other non current liabilities | ---- | ---- | ---- | ---- | --3.33M | --3.33M | ---- | ---- | ---- | ---- |
Total non current liabilities | 14.21%3.51M | 14.21%3.51M | -52.00%3.08M | -52.00%3.08M | 431.37%6.41M | 431.37%6.41M | 451.49%1.21M | 451.49%1.21M | --218.67K | --218.67K |
Total liabilities | -18.23%12.52M | -18.23%12.52M | -0.16%15.31M | -0.16%15.31M | 208.85%15.33M | 208.85%15.33M | 65.12%4.96M | 65.12%4.96M | --3.01M | --3.01M |
Shareholders'equity | ||||||||||
Share capital | 7.30%59.3M | 7.30%59.3M | 10.10%55.27M | 10.10%55.27M | 18.98%50.2M | 18.98%50.2M | 43.68%42.19M | 43.68%42.19M | --29.36M | --29.36M |
-common stock | 7.30%59.3M | 7.30%59.3M | 10.10%55.27M | 10.10%55.27M | 18.98%50.2M | 18.98%50.2M | 43.68%42.19M | 43.68%42.19M | --29.36M | --29.36M |
Retained earnings | -51.23%-13.88M | -51.23%-13.88M | -304.72%-9.18M | -304.72%-9.18M | -141.82%-2.27M | -141.82%-2.27M | -69.26%-937.47K | -69.26%-937.47K | ---553.85K | ---553.85K |
Gains losses not affecting retained earnings | 51.15%1.71M | 51.15%1.71M | 74.65%1.13M | 74.65%1.13M | -22.93%647K | -22.93%647K | 106.98%839.55K | 106.98%839.55K | --405.62K | --405.62K |
Total stockholders'equity | -0.18%47.14M | -0.18%47.14M | -2.79%47.22M | -2.79%47.22M | 15.40%48.58M | 15.40%48.58M | 44.07%42.09M | 44.07%42.09M | --29.22M | --29.22M |
Total equity | -0.18%47.14M | -0.18%47.14M | -2.79%47.22M | -2.79%47.22M | 15.40%48.58M | 15.40%48.58M | 44.07%42.09M | 44.07%42.09M | --29.22M | --29.22M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data