(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 | -6.66%31.39M | -6.66%31.39M | -13.68%33.63M | -13.68%33.63M | -30.75%38.96M | -30.75%38.96M | -21.16%56.26M | -21.16%56.26M | 183.97%71.35M | 183.97%71.35M |
-Cash and cash equivalents | -6.66%31.39M | -6.66%31.39M | -13.68%33.63M | -13.68%33.63M | -30.75%38.96M | -30.75%38.96M | -21.16%56.26M | -21.16%56.26M | 183.97%71.35M | 183.97%71.35M |
Receivables | -46.32%13.86M | -46.32%13.86M | 33.24%25.83M | 33.24%25.83M | 22.32%19.38M | 22.32%19.38M | 233.34%15.85M | 233.34%15.85M | -6.84%4.75M | -6.84%4.75M |
-Accounts receivable | -44.93%12.74M | -44.93%12.74M | 22.79%23.13M | 22.79%23.13M | 27.47%18.83M | 27.47%18.83M | 160.49%14.78M | 160.49%14.78M | -3.78%5.67M | -3.78%5.67M |
-Other receivables | -49.74%1.57M | -49.74%1.57M | 39.36%3.13M | 39.36%3.13M | -19.84%2.25M | -19.84%2.25M | 140,000.00%2.8M | 140,000.00%2.8M | 0.00%2K | 0.00%2K |
-Recievables adjustments allowances | -3.50%-444K | -3.50%-444K | 74.71%-429K | 74.71%-429K | 1.97%-1.7M | 1.97%-1.7M | -88.04%-1.73M | -88.04%-1.73M | -15.87%-920K | -15.87%-920K |
Prepaid assets | --2.69M | --2.69M | ---- | ---- | --7.63M | --7.63M | ---- | ---- | ---- | ---- |
Other current assets | -1.27%8.66M | -1.27%8.66M | 495.65%8.77M | 495.65%8.77M | -54.38%1.47M | -54.38%1.47M | -0.89%3.23M | -0.89%3.23M | 71.10%3.26M | 71.10%3.26M |
Total current assets | -17.04%56.6M | -17.04%56.6M | 1.16%68.22M | 1.16%68.22M | -10.47%67.44M | -10.47%67.44M | -5.08%75.33M | -5.08%75.33M | 142.51%79.36M | 142.51%79.36M |
Non current assets | ||||||||||
Net PPE | -41.85%2.39M | -41.85%2.39M | 8.40%4.11M | 8.40%4.11M | 127.45%3.79M | 127.45%3.79M | -28.26%1.67M | -28.26%1.67M | 1,060.50%2.32M | 1,060.50%2.32M |
-Gross PPE | 7.09%11.84M | 7.09%11.84M | 30.76%11.06M | 30.76%11.06M | 89.81%8.46M | 89.81%8.46M | 16.65%4.46M | 16.65%4.46M | 581.96%3.82M | 581.96%3.82M |
-Accumulated depreciation | -35.99%-9.45M | -35.99%-9.45M | -48.90%-6.95M | -48.90%-6.95M | -67.35%-4.67M | -67.35%-4.67M | -86.25%-2.79M | -86.25%-2.79M | -316.11%-1.5M | -316.11%-1.5M |
Goodwill and other intangible assets | 5.52%258.6M | 5.52%258.6M | 4.44%245.07M | 4.44%245.07M | 265.46%234.64M | 265.46%234.64M | 107.37%64.2M | 107.37%64.2M | 139.97%30.96M | 139.97%30.96M |
-Goodwill | 9.78%145.75M | 9.78%145.75M | 2.21%132.77M | 2.21%132.77M | 219.15%129.9M | 219.15%129.9M | 130.84%40.7M | 130.84%40.7M | 135.17%17.63M | 135.17%17.63M |
-Other intangible assets | 0.49%112.85M | 0.49%112.85M | 7.22%112.3M | 7.22%112.3M | 345.66%104.74M | 345.66%104.74M | 76.32%23.5M | 76.32%23.5M | 146.62%13.33M | 146.62%13.33M |
Other non current assets | 86.17%5.14M | 86.17%5.14M | 205.30%2.76M | 205.30%2.76M | 157.83%905K | 157.83%905K | -10.69%351K | -10.69%351K | 18.73%393K | 18.73%393K |
Total non current assets | 5.63%266.13M | 5.63%266.13M | 5.27%251.94M | 5.27%251.94M | 261.42%239.33M | 261.42%239.33M | 96.64%66.22M | 96.64%66.22M | 150.69%33.68M | 150.69%33.68M |
Total assets | 0.80%322.73M | 0.80%322.73M | 4.36%320.16M | 4.36%320.16M | 116.72%306.77M | 116.72%306.77M | 25.22%141.55M | 25.22%141.55M | 144.89%113.04M | 144.89%113.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,082.28%15.28M | 1,082.28%15.28M | 23.75%1.29M | 23.75%1.29M | 28.41%1.04M | 28.41%1.04M | -8.55%813K | -8.55%813K | --889K | --889K |
-Current debt | --14.3M | --14.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -24.69%973K | -24.69%973K | 23.75%1.29M | 23.75%1.29M | 28.41%1.04M | 28.41%1.04M | -8.55%813K | -8.55%813K | --889K | --889K |
Payables | 91.97%12.87M | 91.97%12.87M | -56.60%6.7M | -56.60%6.7M | 577.88%15.44M | 577.88%15.44M | 66.52%2.28M | 66.52%2.28M | -39.97%1.37M | -39.97%1.37M |
-accounts payable | -28.75%4.78M | -28.75%4.78M | 2.48%6.7M | 2.48%6.7M | 187.09%6.54M | 187.09%6.54M | 66.52%2.28M | 66.52%2.28M | -12.03%1.37M | -12.03%1.37M |
-Other payable | --8.09M | --8.09M | ---- | ---- | --8.9M | --8.9M | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -23.81%1.33M | -23.81%1.33M | -2.84%1.74M | -2.84%1.74M | 42.16%1.79M | 42.16%1.79M | 33.97%1.26M | 33.97%1.26M | 93.03%942K | 93.03%942K |
Current deferred liabilities | -6.42%51.34M | -6.42%51.34M | 8.47%54.86M | 8.47%54.86M | 96.92%50.58M | 96.92%50.58M | 38.75%25.69M | 38.75%25.69M | 103.18%18.51M | 103.18%18.51M |
Other current liabilities | ---- | ---- | --8.04M | --8.04M | ---- | ---- | 16.18%6.53M | 16.18%6.53M | 139.11%5.62M | 139.11%5.62M |
Current liabilities | 11.24%80.81M | 11.24%80.81M | 5.49%72.64M | 5.49%72.64M | 88.31%68.86M | 88.31%68.86M | 33.80%36.57M | 33.80%36.57M | 92.09%27.33M | 92.09%27.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -43.92%1.39M | -43.92%1.39M | 25.23%2.48M | 25.23%2.48M | 328.08%1.98M | 328.08%1.98M | -60.96%463K | -60.96%463K | --1.19M | --1.19M |
-Long term capital lease obligation | -43.92%1.39M | -43.92%1.39M | 25.23%2.48M | 25.23%2.48M | 328.08%1.98M | 328.08%1.98M | -60.96%463K | -60.96%463K | --1.19M | --1.19M |
Employee benefits | -19.49%376K | -19.49%376K | 12.53%467K | 12.53%467K | 101.46%415K | 101.46%415K | 64.80%206K | 64.80%206K | 95.31%125K | 95.31%125K |
Non current deferred liabilities | -23.40%13.41M | -23.40%13.41M | 4.62%17.5M | 4.62%17.5M | 1,849.53%16.73M | 1,849.53%16.73M | -59.32%858K | -59.32%858K | 42.12%2.11M | 42.12%2.11M |
Other non current liabilities | -6.67%140K | -6.67%140K | 1,263.64%150K | 1,263.64%150K | 0.00%11K | 0.00%11K | -97.80%11K | -97.80%11K | -72.27%501K | -72.27%501K |
Total non current liabilities | -25.66%15.31M | -25.66%15.31M | 7.65%20.6M | 7.65%20.6M | 1,144.15%19.14M | 1,144.15%19.14M | -60.78%1.54M | -60.78%1.54M | 16.87%3.92M | 16.87%3.92M |
Total liabilities | 3.09%96.12M | 3.09%96.12M | 5.96%93.24M | 5.96%93.24M | 130.93%88M | 130.93%88M | 21.93%38.11M | 21.93%38.11M | 77.73%31.25M | 77.73%31.25M |
Shareholders'equity | ||||||||||
Share capital | 3.97%336.39M | 3.97%336.39M | 9.84%323.54M | 9.84%323.54M | 79.97%294.56M | 79.97%294.56M | 26.37%163.68M | 26.37%163.68M | 98.41%129.52M | 98.41%129.52M |
-common stock | 3.97%336.39M | 3.97%336.39M | 9.84%323.54M | 9.84%323.54M | 79.97%294.56M | 79.97%294.56M | 26.37%163.68M | 26.37%163.68M | 98.41%129.52M | 98.41%129.52M |
Retained earnings | -12.19%-129.86M | -12.19%-129.86M | -30.98%-115.75M | -30.98%-115.75M | -31.46%-88.37M | -31.46%-88.37M | -26.04%-67.22M | -26.04%-67.22M | -29.68%-53.33M | -29.68%-53.33M |
Gains losses not affecting retained earnings | 5.01%20.09M | 5.01%20.09M | 51.92%19.13M | 51.92%19.13M | 80.04%12.59M | 80.04%12.59M | 24.92%6.99M | 24.92%6.99M | 26.57%5.6M | 26.57%5.6M |
Total stockholders'equity | -0.14%226.61M | -0.14%226.61M | 3.72%226.92M | 3.72%226.92M | 111.49%218.78M | 111.49%218.78M | 26.48%103.45M | 26.48%103.45M | 186.21%81.79M | 186.21%81.79M |
Total equity | -0.14%226.61M | -0.14%226.61M | 3.72%226.92M | 3.72%226.92M | 111.49%218.78M | 111.49%218.78M | 26.48%103.45M | 26.48%103.45M | 186.21%81.79M | 186.21%81.79M |
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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