(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 | 4.84%13.44M | 4.84%13.44M | -66.03%12.82M | -66.03%12.82M | --37.74M | --37.74M |
-Cash and cash equivalents | 4.84%13.44M | 4.84%13.44M | -66.03%12.82M | -66.03%12.82M | --37.74M | --37.74M |
Receivables | -10.73%57.15M | -10.73%57.15M | 14.25%64.02M | 14.25%64.02M | --56.04M | --56.04M |
-Accounts receivable | 14.25%54.57M | 14.25%54.57M | 15.69%47.77M | 15.69%47.77M | --41.29M | --41.29M |
-Other receivables | -77.79%3.95M | -77.79%3.95M | 5.63%17.79M | 5.63%17.79M | --16.84M | --16.84M |
-Recievables adjustments allowances | 10.66%-1.37M | 10.66%-1.37M | 26.62%-1.54M | 26.62%-1.54M | ---2.1M | ---2.1M |
Inventory | -23.86%1.1M | -23.86%1.1M | -17.05%1.45M | -17.05%1.45M | --1.75M | --1.75M |
Prepaid assets | -40.33%1.55M | -40.33%1.55M | 68.79%2.59M | 68.79%2.59M | --1.54M | --1.54M |
Other current assets | 123.92%17.94M | 123.92%17.94M | 125.63%8.01M | 125.63%8.01M | --3.55M | --3.55M |
Total current assets | 2.57%91.18M | 2.57%91.18M | -11.65%88.89M | -11.65%88.89M | --100.61M | --100.61M |
Non current assets | ||||||
Net PPE | 22.65%13.56M | 22.65%13.56M | -46.42%11.05M | -46.42%11.05M | --20.63M | --20.63M |
-Gross PPE | -5.83%51.9M | -5.83%51.9M | -19.34%55.12M | -19.34%55.12M | --68.33M | --68.33M |
-Accumulated depreciation | 12.98%-38.35M | 12.98%-38.35M | 7.63%-44.06M | 7.63%-44.06M | ---47.7M | ---47.7M |
Goodwill and other intangible assets | -77.70%5.72M | -77.70%5.72M | 37.92%25.66M | 37.92%25.66M | --18.6M | --18.6M |
-Goodwill | -99.33%75K | -99.33%75K | 0.67%11.26M | 0.67%11.26M | --11.19M | --11.19M |
-Other intangible assets | -60.79%5.65M | -60.79%5.65M | 94.10%14.4M | 94.10%14.4M | --7.42M | --7.42M |
Non current deferred assets | 214.89%17.17M | 214.89%17.17M | -28.34%5.45M | -28.34%5.45M | --7.61M | --7.61M |
Total non current assets | -13.55%36.45M | -13.55%36.45M | -9.98%42.17M | -9.98%42.17M | --46.84M | --46.84M |
Total assets | -2.62%127.63M | -2.62%127.63M | -11.12%131.06M | -11.12%131.06M | --147.45M | --147.45M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 235.61%15.01M | 235.61%15.01M | -40.36%4.47M | -40.36%4.47M | --7.5M | --7.5M |
-Current debt | --11.5M | --11.5M | ---- | ---- | --2.12M | --2.12M |
-Current capital lease obligation | -21.48%3.51M | -21.48%3.51M | -16.92%4.47M | -16.92%4.47M | --5.38M | --5.38M |
Payables | -0.15%60.91M | -0.15%60.91M | -17.00%61M | -17.00%61M | --73.5M | --73.5M |
-accounts payable | 4.40%27.82M | 4.40%27.82M | 22.17%26.65M | 22.17%26.65M | --21.81M | --21.81M |
-Other payable | -3.67%33.09M | -3.67%33.09M | -33.53%34.36M | -33.53%34.36M | --51.69M | --51.69M |
Current provisions | 302.07%10.09M | 302.07%10.09M | -81.89%2.51M | -81.89%2.51M | --13.85M | --13.85M |
Pension and other retirement benefit plans | 8.32%10.85M | 8.32%10.85M | --10.02M | --10.02M | ---- | ---- |
Current deferred liabilities | ---- | ---- | -46.46%847K | -46.46%847K | --1.58M | --1.58M |
Other current liabilities | -25.37%7.19M | -25.37%7.19M | 287.91%9.63M | 287.91%9.63M | --2.48M | --2.48M |
Current liabilities | 17.60%104.05M | 17.60%104.05M | -10.55%88.48M | -10.55%88.48M | --98.91M | --98.91M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | 53.53%7.29M | 53.53%7.29M | -47.08%4.75M | -47.08%4.75M | --8.97M | --8.97M |
-Long term capital lease obligation | 53.53%7.29M | 53.53%7.29M | -47.08%4.75M | -47.08%4.75M | --8.97M | --8.97M |
Long term accounts payable and other payables | ---- | ---- | --1.21M | --1.21M | ---- | ---- |
Long term provisions | 320.47%22.21M | 320.47%22.21M | -27.49%5.28M | -27.49%5.28M | --7.29M | --7.29M |
Employee benefits | -14.55%1.18M | -14.55%1.18M | --1.38M | --1.38M | ---- | ---- |
Total non current liabilities | 143.10%30.67M | 143.10%30.67M | -22.36%12.62M | -22.36%12.62M | --16.25M | --16.25M |
Total liabilities | 33.26%134.72M | 33.26%134.72M | -12.22%101.09M | -12.22%101.09M | --115.16M | --115.16M |
Shareholders'equity | ||||||
Share capital | 13.55%114.53M | 13.55%114.53M | 0.47%100.86M | 0.47%100.86M | --100.39M | --100.39M |
-common stock | 13.55%114.53M | 13.55%114.53M | 0.47%100.86M | 0.47%100.86M | --100.39M | --100.39M |
Retained earnings | -64.67%-122.46M | -64.67%-122.46M | 0.00%-74.37M | 0.00%-74.37M | ---74.37M | ---74.37M |
Gains losses not affecting retained earnings | -75.74%842K | -75.74%842K | -44.61%3.47M | -44.61%3.47M | --6.27M | --6.27M |
Total stockholders'equity | -123.67%-7.09M | -123.67%-7.09M | -7.20%29.96M | -7.20%29.96M | --32.29M | --32.29M |
Total equity | -123.67%-7.09M | -123.67%-7.09M | -7.20%29.96M | -7.20%29.96M | --32.29M | --32.29M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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