(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 | 18.78%89.97M | 18.78%89.97M | 55.63%75.75M | 55.63%75.75M | -33.84%48.67M | -33.84%48.67M | -25.75%73.57M | -25.75%73.57M | -49.14%99.08M | -49.14%99.08M |
-Cash and cash equivalents | 18.78%89.97M | 18.78%89.97M | 55.63%75.75M | 55.63%75.75M | -33.84%48.67M | -33.84%48.67M | -25.75%73.57M | -25.75%73.57M | -49.14%99.08M | -49.14%99.08M |
Receivables | -33.03%39.89M | -33.03%39.89M | 44.03%59.57M | 44.03%59.57M | -29.54%41.36M | -29.54%41.36M | 2.53%58.7M | 2.53%58.7M | 64.56%57.25M | 64.56%57.25M |
-Accounts receivable | -29.92%39.63M | -29.92%39.63M | 42.16%56.56M | 42.16%56.56M | -1.13%39.78M | -1.13%39.78M | -8.08%40.24M | -8.08%40.24M | 84.72%43.77M | 84.72%43.77M |
-Other receivables | -91.36%260K | -91.36%260K | 91.35%3.01M | 91.35%3.01M | -91.48%1.57M | -91.48%1.57M | 36.96%18.46M | 36.96%18.46M | 21.50%13.48M | 21.50%13.48M |
Prepaid assets | -14.51%7.47M | -14.51%7.47M | 12.69%8.74M | 12.69%8.74M | -11.84%7.75M | -11.84%7.75M | 49.02%8.8M | 49.02%8.8M | 6.11%5.9M | 6.11%5.9M |
Current deferred assets | -27.28%3.73M | -27.28%3.73M | -10.19%5.13M | -10.19%5.13M | 166.12%5.71M | 166.12%5.71M | 340.66%2.15M | 340.66%2.15M | --487K | --487K |
Other current assets | -31.01%13.75M | -31.01%13.75M | -14.43%19.93M | -14.43%19.93M | 1,427.28%23.29M | 1,427.28%23.29M | -25.93%1.53M | -25.93%1.53M | 39.40%2.06M | 39.40%2.06M |
Total current assets | -8.46%154.81M | -8.46%154.81M | 33.39%169.11M | 33.39%169.11M | -12.40%126.78M | -12.40%126.78M | -12.17%144.73M | -12.17%144.73M | -30.36%164.78M | -30.36%164.78M |
Non current assets | ||||||||||
Net PPE | -27.88%27.82M | -27.88%27.82M | -21.20%38.58M | -21.20%38.58M | -10.04%48.96M | -10.04%48.96M | -14.14%54.42M | -14.14%54.42M | 198.65%63.38M | 198.65%63.38M |
-Gross PPE | -18.44%102.47M | -18.44%102.47M | 3.29%125.64M | 3.29%125.64M | 6.13%121.63M | 6.13%121.63M | 5.92%114.6M | 5.92%114.6M | 103.32%108.2M | 103.32%108.2M |
-Accumulated depreciation | 14.25%-74.65M | 14.25%-74.65M | -19.79%-87.06M | -19.79%-87.06M | -20.75%-72.68M | -20.75%-72.68M | -34.27%-60.19M | -34.27%-60.19M | -40.09%-44.82M | -40.09%-44.82M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -20.61%5.45M | -20.61%5.45M | 60.66%6.86M | 60.66%6.86M |
Goodwill and other intangible assets | -2.21%35.58M | -2.21%35.58M | -86.22%36.39M | -86.22%36.39M | 4.55%264.06M | 4.55%264.06M | 28.71%252.56M | 28.71%252.56M | 72.82%196.23M | 72.82%196.23M |
-Goodwill | ---- | ---- | ---- | ---- | -0.95%163.03M | -0.95%163.03M | 21.48%164.59M | 21.48%164.59M | 85.07%135.49M | 85.07%135.49M |
-Other intangible assets | -2.21%35.58M | -2.21%35.58M | -63.98%36.39M | -63.98%36.39M | 14.84%101.03M | 14.84%101.03M | 44.85%87.97M | 44.85%87.97M | 50.57%60.74M | 50.57%60.74M |
Non current deferred assets | 114.24%3.78M | 114.24%3.78M | 22.86%1.76M | 22.86%1.76M | 143.22%1.44M | 143.22%1.44M | -83.60%590K | -83.60%590K | -20.17%3.6M | -20.17%3.6M |
Other non current assets | -16.46%7.21M | -16.46%7.21M | -2.84%8.63M | -2.84%8.63M | --8.88M | --8.88M | ---- | ---- | ---- | ---- |
Total non current assets | -12.85%74.39M | -12.85%74.39M | -73.60%85.36M | -73.60%85.36M | 3.30%323.33M | 3.30%323.33M | 15.91%313.02M | 15.91%313.02M | 88.14%270.07M | 88.14%270.07M |
Total assets | -9.93%229.2M | -9.93%229.2M | -43.47%254.47M | -43.47%254.47M | -1.67%450.12M | -1.67%450.12M | 5.27%457.75M | 5.27%457.75M | 14.38%434.85M | 14.38%434.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -35.35%4.6M | -35.35%4.6M | -14.20%7.12M | -14.20%7.12M | 4.95%8.29M | 4.95%8.29M | 1.01%7.9M | 1.01%7.9M | --7.82M | --7.82M |
-Current capital lease obligation | -35.35%4.6M | -35.35%4.6M | -14.20%7.12M | -14.20%7.12M | 4.95%8.29M | 4.95%8.29M | 1.01%7.9M | 1.01%7.9M | --7.82M | --7.82M |
Payables | -46.45%9.58M | -46.45%9.58M | 13.68%17.89M | 13.68%17.89M | 16.99%15.74M | 16.99%15.74M | 3.98%13.45M | 3.98%13.45M | 11.45%12.94M | 11.45%12.94M |
-accounts payable | -20.39%9.58M | -20.39%9.58M | 74.44%12.03M | 74.44%12.03M | 24.99%6.9M | 24.99%6.9M | -3.68%5.52M | -3.68%5.52M | -9.62%5.73M | -9.62%5.73M |
-Other payable | ---- | ---- | -33.74%5.86M | -33.74%5.86M | 11.42%8.84M | 11.42%8.84M | 10.07%7.93M | 10.07%7.93M | 36.81%7.21M | 36.81%7.21M |
Current provisions | -58.75%4.91M | -58.75%4.91M | --11.91M | --11.91M | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -6.52%14.3M | -6.52%14.3M | 21.27%15.29M | 21.27%15.29M | 6.66%12.61M | 6.66%12.61M | 4.08%11.82M | 4.08%11.82M | 12.29%11.36M | 12.29%11.36M |
Current deferred liabilities | -8.88%33.51M | -8.88%33.51M | 17.62%36.78M | 17.62%36.78M | -1.97%31.27M | -1.97%31.27M | 0.06%31.9M | 0.06%31.9M | 573.89%31.88M | 573.89%31.88M |
Other current liabilities | -6.92%11.59M | -6.92%11.59M | -4.56%12.45M | -4.56%12.45M | -12.62%13.04M | -12.62%13.04M | 42.80%14.93M | 42.80%14.93M | -79.21%10.45M | -79.21%10.45M |
Current liabilities | -22.62%78.49M | -22.62%78.49M | 25.30%101.43M | 25.30%101.43M | 1.19%80.95M | 1.19%80.95M | 7.46%80M | 7.46%80M | -3.22%74.45M | -3.22%74.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -38.04%12.81M | -38.04%12.81M | -7.26%20.67M | -7.26%20.67M | -22.78%22.29M | -22.78%22.29M | -16.36%28.86M | -16.36%28.86M | --34.51M | --34.51M |
-Long term capital lease obligation | -38.04%12.81M | -38.04%12.81M | -7.26%20.67M | -7.26%20.67M | -22.78%22.29M | -22.78%22.29M | -16.36%28.86M | -16.36%28.86M | --34.51M | --34.51M |
Long term provisions | -66.05%1.18M | -66.05%1.18M | -44.93%3.47M | -44.93%3.47M | 114.74%6.31M | 114.74%6.31M | 1.14%2.94M | 1.14%2.94M | -42.47%2.9M | -42.47%2.9M |
Employee benefits | 5.48%3.06M | 5.48%3.06M | 29.15%2.9M | 29.15%2.9M | 7.10%2.25M | 7.10%2.25M | 16.04%2.1M | 16.04%2.1M | 10.99%1.81M | 10.99%1.81M |
Non current deferred liabilities | ---- | ---- | -97.56%84K | -97.56%84K | 26.17%3.45M | 26.17%3.45M | -11.24%2.73M | -11.24%2.73M | -12.23%3.08M | -12.23%3.08M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 54.38%11.34M | 54.38%11.34M | 357.47%7.35M | 357.47%7.35M |
Total non current liabilities | -37.16%17.05M | -37.16%17.05M | -20.88%27.13M | -20.88%27.13M | -28.52%34.29M | -28.52%34.29M | -3.37%47.97M | -3.37%47.97M | 321.07%49.64M | 321.07%49.64M |
Total liabilities | -25.69%95.53M | -25.69%95.53M | 11.56%128.56M | 11.56%128.56M | -9.95%115.24M | -9.95%115.24M | 3.12%127.97M | 3.12%127.97M | 39.88%124.09M | 39.88%124.09M |
Shareholders'equity | ||||||||||
Share capital | 0.00%432.87M | 0.00%432.87M | 21.05%432.87M | 21.05%432.87M | 0.85%357.58M | 0.85%357.58M | 0.81%354.58M | 0.81%354.58M | 1.31%351.73M | 1.31%351.73M |
-common stock | 0.00%432.87M | 0.00%432.87M | 21.05%432.87M | 21.05%432.87M | 0.85%357.58M | 0.85%357.58M | 0.81%354.58M | 0.81%354.58M | 1.31%351.73M | 1.31%351.73M |
Retained earnings | 2.73%-313.12M | 2.73%-313.12M | -870.79%-321.89M | -870.79%-321.89M | 15.08%-33.16M | 15.08%-33.16M | 27.19%-39.05M | 27.19%-39.05M | 21.90%-53.63M | 21.90%-53.63M |
Gains losses not affecting retained earnings | -6.80%13.92M | -6.80%13.92M | 42.89%14.94M | 42.89%14.94M | -26.64%10.45M | -26.64%10.45M | 12.61%14.25M | 12.61%14.25M | -2.23%12.65M | -2.23%12.65M |
Total stockholders'equity | 6.16%133.67M | 6.16%133.67M | -62.40%125.91M | -62.40%125.91M | 1.54%334.88M | 1.54%334.88M | 6.12%329.78M | 6.12%329.78M | 6.62%310.75M | 6.62%310.75M |
Total equity | 6.16%133.67M | 6.16%133.67M | -62.40%125.91M | -62.40%125.91M | 1.54%334.88M | 1.54%334.88M | 6.12%329.78M | 6.12%329.78M | 6.62%310.75M | 6.62%310.75M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data