(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2009 | (FY)Jun 30, 2008 | (FY)Jun 30, 2007 | (FY)Jun 30, 2006 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 25.03%6.45M | --6.45M | --5.16M | ---- | ---- | ---- | 128.17%1.06M | 7.39%465K | -72.66%433K | 105.18%1.58M |
-Cash and cash equivalents | 25.03%6.45M | --6.45M | --5.16M | ---- | ---- | ---- | 128.17%1.06M | 7.39%465K | -72.66%433K | 105.18%1.58M |
Receivables | -6.54%3.9M | --3.9M | --4.18M | ---- | ---- | ---- | 42.31%9.4M | -10.49%6.61M | 28.95%7.38M | 14.32%5.72M |
-Accounts receivable | -24.61%2.04M | --2.04M | --2.7M | ---- | ---- | ---- | 48.99%8.18M | -20.27%5.49M | 31.69%6.88M | 53.17%5.23M |
-Other receivables | 23.83%2.06M | --2.06M | --1.66M | ---- | ---- | ---- | 16.71%1.31M | 124.70%1.12M | 0.00%498K | -69.71%498K |
-Recievables adjustments allowances | -2.38%-195.83K | ---195.83K | ---191.28K | ---- | ---- | ---- | ---80K | ---- | ---- | 98.00%-1K |
Inventory | 24.25%10.76M | --10.76M | --8.66M | ---- | ---- | ---- | 3.35%5.46M | 2.43%5.28M | 70.80%5.15M | 19.30%3.02M |
Prepaid assets | 66.87%2.21M | --2.21M | --1.32M | ---- | ---- | ---- | -35.18%479K | 134.60%739K | -56.25%315K | 1,025.00%720K |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | 235.29%57K | --17K | ---- | ---- |
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 | 25.55%16.45M | -1.33%13.11M | 20.26%13.28M | 31.93%11.04M |
Non current assets | ||||||||||
Net PPE | 28.64%1.47M | --1.47M | --1.15M | ---- | ---- | ---- | 3.53%2.06M | 4.86%1.99M | -13.64%1.89M | 371.40%2.19M |
-Gross PPE | 25.05%3.78M | --3.78M | --3.02M | ---- | ---- | ---- | -4.30%6M | 5.89%6.27M | 1.60%5.92M | 355.11%5.83M |
-Accumulated depreciation | -22.86%-2.31M | ---2.31M | ---1.88M | ---- | ---- | ---- | 7.93%-3.95M | -6.38%-4.29M | -10.78%-4.03M | -345.83%-3.64M |
Investments and advances | 545.35%151.74K | --151.74K | --23.51K | ---- | ---- | ---- | -52.33%123K | --258K | ---- | ---- |
-Other investment | 545.35%151.74K | --151.74K | --23.51K | ---- | ---- | ---- | -52.33%123K | --258K | ---- | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --119K | ---- | ---- |
Goodwill and other intangible assets | -5.84%38.34M | --38.34M | --40.72M | ---- | ---- | ---- | 0.00%22.76M | -17.50%22.76M | 0.00%27.58M | 29.61%27.58M |
-Goodwill | 0.00%20.18M | --20.18M | --20.18M | ---- | ---- | ---- | 0.00%17.05M | -15.75%17.05M | 0.00%20.23M | 45.23%20.23M |
-Other intangible assets | -11.57%18.16M | --18.16M | --20.54M | ---- | ---- | ---- | 0.00%5.71M | -22.33%5.71M | 0.00%7.35M | 0.00%7.35M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -1.25%316K | 12.28%320K | --285K | ---- |
Total non current assets | -4.58%39.97M | --39.97M | --41.89M | --0 | --0 | --0 | -0.74%25.25M | -14.53%25.44M | -0.05%29.76M | 35.60%29.78M |
Total assets | 3.20%63.33M | --63.33M | --61.36M | --0 | --0 | --0 | 8.20%41.7M | -10.45%38.54M | 5.45%43.04M | 34.59%40.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1.63%1.38M | --1.38M | --1.35M | ---- | ---- | ---- | 9.82%1.1M | -21.91%998K | 46.90%1.28M | -30.95%870K |
-Current debt | 2.04%1.1M | --1.1M | --1.07M | ---- | ---- | ---- | 0.00%870K | -28.10%870K | 39.08%1.21M | -27.50%870K |
-Current capital lease obligation | 0.05%279.98K | --279.98K | --279.85K | ---- | ---- | ---- | 76.56%226K | 88.24%128K | --68K | ---- |
Payables | -43.05%3.15M | --3.15M | --5.53M | ---- | ---- | ---- | 34.07%10.79M | -18.11%8.05M | 4.73%9.83M | 133.77%9.38M |
-accounts payable | -20.33%1.93M | --1.93M | --2.42M | ---- | ---- | ---- | 41.06%10.11M | 14.38%7.17M | 43.39%6.27M | 61.97%4.37M |
-Other payable | -60.78%1.22M | --1.22M | --3.1M | ---- | ---- | ---- | -22.98%677K | -75.30%879K | -28.98%3.56M | 281.06%5.01M |
Current provisions | -9.43%366.96K | --366.96K | --405.19K | ---- | ---- | ---- | --150K | ---- | ---- | ---- |
Pension and other retirement benefit plans | 46.79%543.6K | --543.6K | --370.31K | ---- | ---- | ---- | -4.76%460K | 5.46%483K | -27.65%458K | 336.55%633K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 344.74%169K | -96.03%38K | -37.29%957K | --1.53M |
Other current liabilities | -91.23%2.73M | --2.73M | --31.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -78.96%8.17M | --8.17M | --38.81M | --0 | --0 | --0 | 32.38%12.66M | -23.59%9.57M | 0.87%12.52M | 129.05%12.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.90%14.56M | --14.56M | --13.49M | ---- | ---- | ---- | -11.29%5.52M | 35.41%6.23M | 3.12%4.6M | 89.70%4.46M |
-Long term debt | 10.71%13.99M | --13.99M | --12.64M | ---- | ---- | ---- | -15.16%4.87M | 24.86%5.74M | 3.12%4.6M | 89.70%4.46M |
-Long term capital lease obligation | -33.69%564.91K | --564.91K | --851.87K | ---- | ---- | ---- | 34.43%652K | --485K | ---- | ---- |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | --120K | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --165K | ---- | ---- | ---- |
Employee benefits | 132.88%49.04K | --49.04K | --21.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -12.33%192K | 3.30%219K | -5.36%212K | --224K |
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 | -6.91%6M | 34.00%6.44M | 2.71%4.81M | 99.23%4.68M |
Total liabilities | -77.70%24.41M | --24.41M | --109.46M | --0 | --0 | --0 | 16.57%18.66M | -7.61%16.01M | 1.37%17.33M | 120.03%17.09M |
Shareholders'equity | ||||||||||
Share capital | 620.65%125.1M | --125.1M | --17.36M | ---- | ---- | ---- | 0.04%44.42M | 3.47%44.4M | 2.53%42.91M | 2.51%41.85M |
-common stock | 620.65%125.1M | --125.1M | --17.36M | ---- | ---- | ---- | 0.04%44.42M | 3.47%44.4M | 2.53%42.91M | 2.51%41.85M |
Retained earnings | -33.29%-92.39M | ---92.39M | ---69.31M | ---- | ---- | ---- | 4.43%-21.03M | -27.97%-22M | 5.12%-17.2M | 2.95%-18.12M |
Gains losses not affecting retained earnings | 61.16%6.21M | --6.21M | --3.85M | ---- | ---- | ---- | -355.15%-347K | --136K | ---- | ---- |
Total stockholders'equity | 180.91%38.92M | --38.92M | ---48.1M | --0 | --0 | --0 | 2.25%23.04M | -12.37%22.53M | 8.38%25.72M | 5.17%23.73M |
Total equity | 180.91%38.92M | --38.92M | ---48.1M | --0 | --0 | --0 | 2.25%23.04M | -12.37%22.53M | 8.38%25.72M | 5.17%23.73M |
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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