(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 | 158.36%6.32M | 158.36%6.32M | 1.28%2.45M | 1.28%2.45M | 2.85%2.41M | 2.85%2.41M | 10.14%2.35M | 10.14%2.35M | --2.13M | --2.13M |
-Cash and cash equivalents | 158.36%6.32M | 158.36%6.32M | 1.28%2.45M | 1.28%2.45M | 2.85%2.41M | 2.85%2.41M | 10.14%2.35M | 10.14%2.35M | --2.13M | --2.13M |
Receivables | 9.79%52.32M | 9.79%52.32M | 14.92%47.66M | 14.92%47.66M | -4.34%41.47M | -4.34%41.47M | 21.34%43.35M | 21.34%43.35M | --35.73M | --35.73M |
-Accounts receivable | 2.62%43.14M | 2.62%43.14M | 1.38%42.04M | 1.38%42.04M | -3.37%41.47M | -3.37%41.47M | 24.20%42.92M | 24.20%42.92M | --34.55M | --34.55M |
-Other receivables | 57.27%9.4M | 57.27%9.4M | --5.98M | --5.98M | ---- | ---- | -62.84%437K | -62.84%437K | --1.18M | --1.18M |
-Recievables adjustments allowances | 39.23%-220K | 39.23%-220K | ---362K | ---362K | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -19.82%3.21M | -19.82%3.21M | 33.67%4M | 33.67%4M | 13.45%2.99M | 13.45%2.99M | -24.30%2.64M | -24.30%2.64M | --3.49M | --3.49M |
Holding assets for sale | -54.22%3.99M | -54.22%3.99M | --8.71M | --8.71M | ---- | ---- | ---- | ---- | --3.14M | --3.14M |
Total current assets | 4.82%65.84M | 4.82%65.84M | 33.99%62.81M | 33.99%62.81M | -3.02%46.88M | -3.02%46.88M | 8.67%48.34M | 8.67%48.34M | --44.48M | --44.48M |
Non current assets | ||||||||||
Net PPE | 22.34%176.75M | 22.34%176.75M | 0.39%144.47M | 0.39%144.47M | -2.94%143.91M | -2.94%143.91M | 0.88%148.27M | 0.88%148.27M | --146.98M | --146.98M |
-Gross PPE | 6.68%326.53M | 6.68%326.53M | -12.18%306.08M | -12.18%306.08M | -0.11%348.54M | -0.11%348.54M | 4.17%348.93M | 4.17%348.93M | --334.94M | --334.94M |
-Accumulated depreciation | 7.32%-149.78M | 7.32%-149.78M | 21.03%-161.61M | 21.03%-161.61M | -1.98%-204.63M | -1.98%-204.63M | -6.75%-200.65M | -6.75%-200.65M | ---187.96M | ---187.96M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --437K | --437K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -83.58%11K | -83.58%11K | --67K | --67K |
Total non current assets | 22.34%176.75M | 22.34%176.75M | 0.39%144.47M | 0.39%144.47M | -2.95%143.91M | -2.95%143.91M | 0.54%148.28M | 0.54%148.28M | --147.49M | --147.49M |
Total assets | 17.03%242.58M | 17.03%242.58M | 8.65%207.29M | 8.65%207.29M | -2.97%190.78M | -2.97%190.78M | 2.42%196.62M | 2.42%196.62M | --191.97M | --191.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -48.40%22.51M | -48.40%22.51M | 35.08%43.62M | 35.08%43.62M | -17.91%32.3M | -17.91%32.3M | 147.42%39.34M | 147.42%39.34M | --15.9M | --15.9M |
-Current debt | -92.74%859K | -92.74%859K | -31.89%11.83M | -31.89%11.83M | -26.41%17.38M | -26.41%17.38M | 447.90%23.61M | 447.90%23.61M | --4.31M | --4.31M |
-Current capital lease obligation | -31.89%21.65M | -31.89%21.65M | 113.07%31.79M | 113.07%31.79M | -5.17%14.92M | -5.17%14.92M | 35.72%15.73M | 35.72%15.73M | --11.59M | --11.59M |
Payables | 52.51%29.19M | 52.51%29.19M | 28.34%19.14M | 28.34%19.14M | -4.23%14.91M | -4.23%14.91M | 30.27%15.57M | 30.27%15.57M | --11.95M | --11.95M |
-accounts payable | 52.51%29.19M | 52.51%29.19M | 28.34%19.14M | 28.34%19.14M | -4.23%14.91M | -4.23%14.91M | 30.27%15.57M | 30.27%15.57M | --11.95M | --11.95M |
Current provisions | 1.38%6.03M | 1.38%6.03M | 26.31%5.95M | 26.31%5.95M | -19.57%4.71M | -19.57%4.71M | -24.06%5.86M | -24.06%5.86M | --7.71M | --7.71M |
Pension and other retirement benefit plans | 12.66%10.44M | 12.66%10.44M | -6.67%9.27M | -6.67%9.27M | 8.85%9.93M | 8.85%9.93M | 7.81%9.12M | 7.81%9.12M | --8.46M | --8.46M |
Current deferred liabilities | ---- | ---- | ---- | ---- | -91.68%185K | -91.68%185K | -49.99%2.22M | -49.99%2.22M | --4.45M | --4.45M |
Current liabilities | -12.58%68.17M | -12.58%68.17M | 25.71%77.98M | 25.71%77.98M | -13.98%62.03M | -13.98%62.03M | 48.78%72.11M | 48.78%72.11M | --48.47M | --48.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 195.95%59.16M | 195.95%59.16M | 32.27%19.99M | 32.27%19.99M | 70.87%15.11M | 70.87%15.11M | -65.58%8.84M | -65.58%8.84M | --25.7M | --25.7M |
-Long term debt | --12.47M | --12.47M | ---- | ---- | ---- | ---- | -97.45%361K | -97.45%361K | --14.17M | --14.17M |
-Long term capital lease obligation | 133.55%46.68M | 133.55%46.68M | 32.27%19.99M | 32.27%19.99M | 78.14%15.11M | 78.14%15.11M | -26.43%8.48M | -26.43%8.48M | --11.53M | --11.53M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49K | --49K |
Long term provisions | 11.84%3.86M | 11.84%3.86M | 13.47%3.45M | 13.47%3.45M | 35.36%3.04M | 35.36%3.04M | 7.92%2.25M | 7.92%2.25M | --2.08M | --2.08M |
Employee benefits | 10.91%366K | 10.91%366K | -10.33%330K | -10.33%330K | -25.96%368K | -25.96%368K | 25.82%497K | 25.82%497K | --395K | --395K |
Non current deferred liabilities | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | -98.38%3K | -98.38%3K | --185K | --185K | ---- | ---- |
Total non current liabilities | 166.62%63.39M | 166.62%63.39M | 28.33%23.78M | 28.33%23.78M | 57.35%18.53M | 57.35%18.53M | -58.28%11.77M | -58.28%11.77M | --28.22M | --28.22M |
Total liabilities | 29.29%131.56M | 29.29%131.56M | 26.31%101.75M | 26.31%101.75M | -3.97%80.56M | -3.97%80.56M | 9.38%83.89M | 9.38%83.89M | --76.7M | --76.7M |
Shareholders'equity | ||||||||||
Share capital | -0.39%309.11M | -0.39%309.11M | 0.00%310.33M | 0.00%310.33M | 0.00%310.33M | 0.00%310.33M | 0.00%310.33M | 0.00%310.33M | --310.33M | --310.33M |
-common stock | -0.39%309.11M | -0.39%309.11M | 0.00%310.33M | 0.00%310.33M | 0.00%310.33M | 0.00%310.33M | 0.00%310.33M | 0.00%310.33M | --310.33M | --310.33M |
Retained earnings | 3.17%-201.79M | 3.17%-201.79M | -2.54%-208.4M | -2.54%-208.4M | -1.31%-203.23M | -1.31%-203.23M | -1.54%-200.61M | -1.54%-200.61M | ---197.56M | ---197.56M |
Gains losses not affecting retained earnings | 2.83%3.7M | 2.83%3.7M | 14.86%3.6M | 14.86%3.6M | 3.95%3.14M | 3.95%3.14M | 20.30%3.02M | 20.30%3.02M | --2.51M | --2.51M |
Total stockholders'equity | 5.20%111.02M | 5.20%111.02M | -4.26%105.53M | -4.26%105.53M | -2.22%110.23M | -2.22%110.23M | -2.20%112.74M | -2.20%112.74M | --115.27M | --115.27M |
Total equity | 5.20%111.02M | 5.20%111.02M | -4.26%105.53M | -4.26%105.53M | -2.22%110.23M | -2.22%110.23M | -2.20%112.74M | -2.20%112.74M | --115.27M | --115.27M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data