(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 25.03%6.45M | --6.45M | --5.16M | ---- | ---- | ---- |
-Cash and cash equivalents | 25.03%6.45M | --6.45M | --5.16M | ---- | ---- | ---- |
Receivables | -6.54%3.9M | --3.9M | --4.18M | ---- | ---- | ---- |
-Accounts receivable | -24.61%2.04M | --2.04M | --2.7M | ---- | ---- | ---- |
-Other receivables | 23.83%2.06M | --2.06M | --1.66M | ---- | ---- | ---- |
-Recievables adjustments allowances | -2.38%-195.83K | ---195.83K | ---191.28K | ---- | ---- | ---- |
Inventory | 24.25%10.76M | --10.76M | --8.66M | ---- | ---- | ---- |
Prepaid assets | 66.87%2.21M | --2.21M | --1.32M | ---- | ---- | ---- |
Other current assets | -75.58%38.06K | --38.06K | --155.82K | ---- | ---- | ---- |
Total current assets | 19.95%23.36M | --23.36M | --19.48M | --0 | --0 | --0 |
Non current assets | ||||||
Net PPE | 28.64%1.47M | --1.47M | --1.15M | ---- | ---- | ---- |
-Gross PPE | 25.05%3.78M | --3.78M | --3.02M | ---- | ---- | ---- |
-Accumulated depreciation | -22.86%-2.31M | ---2.31M | ---1.88M | ---- | ---- | ---- |
Investments and advances | 545.35%151.74K | --151.74K | --23.51K | ---- | ---- | ---- |
-Other investment | 545.35%151.74K | --151.74K | --23.51K | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.84%38.34M | --38.34M | --40.72M | ---- | ---- | ---- |
-Goodwill | 0.00%20.18M | --20.18M | --20.18M | ---- | ---- | ---- |
-Other intangible assets | -11.57%18.16M | --18.16M | --20.54M | ---- | ---- | ---- |
Total non current assets | -4.58%39.97M | --39.97M | --41.89M | --0 | --0 | --0 |
Total assets | 3.20%63.33M | --63.33M | --61.36M | --0 | --0 | --0 |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 1.63%1.38M | --1.38M | --1.35M | ---- | ---- | ---- |
-Current debt | 2.04%1.1M | --1.1M | --1.07M | ---- | ---- | ---- |
-Current capital lease obligation | 0.05%279.98K | --279.98K | --279.85K | ---- | ---- | ---- |
Payables | -43.05%3.15M | --3.15M | --5.53M | ---- | ---- | ---- |
-accounts payable | -20.33%1.93M | --1.93M | --2.42M | ---- | ---- | ---- |
-Other payable | -60.78%1.22M | --1.22M | --3.1M | ---- | ---- | ---- |
Current provisions | -9.43%366.96K | --366.96K | --405.19K | ---- | ---- | ---- |
Pension and other retirement benefit plans | 46.79%543.6K | --543.6K | --370.31K | ---- | ---- | ---- |
Other current liabilities | -91.23%2.73M | --2.73M | --31.15M | ---- | ---- | ---- |
Current liabilities | -78.96%8.17M | --8.17M | --38.81M | --0 | --0 | --0 |
Non current liabilities | ||||||
Long term debt and capital lease obligation | 7.90%14.56M | --14.56M | --13.49M | ---- | ---- | ---- |
-Long term debt | 10.71%13.99M | --13.99M | --12.64M | ---- | ---- | ---- |
-Long term capital lease obligation | -33.69%564.91K | --564.91K | --851.87K | ---- | ---- | ---- |
Employee benefits | 132.88%49.04K | --49.04K | --21.06K | ---- | ---- | ---- |
Other non current liabilities | -97.14%1.64M | --1.64M | --57.14M | ---- | ---- | ---- |
Total non current liabilities | -77.01%16.24M | --16.24M | --70.65M | --0 | --0 | --0 |
Total liabilities | -77.70%24.41M | --24.41M | --109.46M | --0 | --0 | --0 |
Shareholders'equity | ||||||
Share capital | 620.65%125.1M | --125.1M | --17.36M | ---- | ---- | ---- |
-common stock | 620.65%125.1M | --125.1M | --17.36M | ---- | ---- | ---- |
Retained earnings | -33.29%-92.39M | ---92.39M | ---69.31M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 61.16%6.21M | --6.21M | --3.85M | ---- | ---- | ---- |
Total stockholders'equity | 180.91%38.92M | --38.92M | ---48.1M | --0 | --0 | --0 |
Total equity | 180.91%38.92M | --38.92M | ---48.1M | --0 | --0 | --0 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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