(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 | 320.13%2.98M | 320.13%2.98M | -63.10%710.21K | -63.10%710.21K | 15.67%1.92M | 15.67%1.92M | -53.68%1.66M | -53.68%1.66M | -33.00%3.59M | -33.00%3.59M |
-Cash and cash equivalents | 320.13%2.98M | 320.13%2.98M | -63.10%710.21K | -63.10%710.21K | 15.67%1.92M | 15.67%1.92M | -53.68%1.66M | -53.68%1.66M | -33.00%3.59M | -33.00%3.59M |
Receivables | 464.24%1.25M | 464.24%1.25M | -65.93%221.32K | -65.93%221.32K | -2.47%649.67K | -2.47%649.67K | 70.93%666.15K | 70.93%666.15K | -62.77%389.73K | -62.77%389.73K |
-Accounts receivable | 431.74%1.27M | 431.74%1.27M | -62.29%239.63K | -62.29%239.63K | -4.60%635.39K | -4.60%635.39K | 101.29%666.02K | 101.29%666.02K | -52.42%330.88K | -52.42%330.88K |
-Other receivables | --15.04K | --15.04K | ---- | ---- | 10,558.21%14.28K | 10,558.21%14.28K | -99.77%134 | -99.77%134 | -87.82%58.85K | -87.82%58.85K |
-Recievables adjustments allowances | -121.10%-40.49K | -121.10%-40.49K | ---18.31K | ---18.31K | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -0.83%372.59K | -0.83%372.59K | -69.90%375.71K | -69.90%375.71K | 1.35%1.25M | 1.35%1.25M | 2.25%1.23M | 2.25%1.23M | 21.89%1.2M | 21.89%1.2M |
Prepaid assets | -71.61%36.3K | -71.61%36.3K | 5.77%127.88K | 5.77%127.88K | 8.63%120.9K | 8.63%120.9K | -77.64%111.3K | -77.64%111.3K | 21.06%497.85K | 21.06%497.85K |
Holding assets for sale | ---- | ---- | --6.59M | --6.59M | ---- | ---- | --544.01K | --544.01K | ---- | ---- |
Other current assets | 1,695.82%243.44K | 1,695.82%243.44K | 0.00%13.56K | 0.00%13.56K | 0.00%13.56K | 0.00%13.56K | 0.00%13.56K | 0.00%13.56K | -22.88%13.56K | -22.88%13.56K |
Total current assets | -39.23%4.88M | -39.23%4.88M | 103.11%8.04M | 103.11%8.04M | -6.46%3.96M | -6.46%3.96M | -25.75%4.23M | -25.75%4.23M | -27.19%5.7M | -27.19%5.7M |
Non current assets | ||||||||||
Net PPE | -43.99%5.33M | -43.99%5.33M | -48.19%9.52M | -48.19%9.52M | 7.38%18.37M | 7.38%18.37M | -19.75%17.11M | -19.75%17.11M | 91.35%21.32M | 91.35%21.32M |
-Gross PPE | -35.26%7.85M | -35.26%7.85M | -53.97%12.13M | -53.97%12.13M | 16.56%26.35M | 16.56%26.35M | -2.43%22.61M | -2.43%22.61M | 103.15%23.17M | 103.15%23.17M |
-Accumulated depreciation | 3.44%-2.52M | 3.44%-2.52M | 67.28%-2.61M | 67.28%-2.61M | -45.10%-7.98M | -45.10%-7.98M | -196.94%-5.5M | -196.94%-5.5M | -601.02%-1.85M | -601.02%-1.85M |
Investments and advances | ---- | ---- | -49.84%265.3K | -49.84%265.3K | -48.59%528.92K | -48.59%528.92K | -5.42%1.03M | -5.42%1.03M | --1.09M | --1.09M |
-Other investment | ---- | ---- | -49.84%265.3K | -49.84%265.3K | -48.59%528.92K | -48.59%528.92K | -5.42%1.03M | -5.42%1.03M | --1.09M | --1.09M |
Goodwill and other intangible assets | 1,165.25%3M | 1,165.25%3M | -93.77%236.94K | -93.77%236.94K | 153.18%3.8M | 153.18%3.8M | -13.41%1.5M | -13.41%1.5M | 497.23%1.73M | 497.23%1.73M |
-Goodwill | 7,677.38%1.99M | 7,677.38%1.99M | -98.71%25.54K | -98.71%25.54K | --1.99M | --1.99M | ---- | ---- | --25.54K | --25.54K |
-Other intangible assets | 378.47%1.01M | 378.47%1.01M | -88.36%211.4K | -88.36%211.4K | 20.93%1.82M | 20.93%1.82M | -12.12%1.5M | -12.12%1.5M | 488.44%1.71M | 488.44%1.71M |
Other non current assets | 123.58%946.48K | 123.58%946.48K | -30.41%423.33K | -30.41%423.33K | --608.33K | --608.33K | ---- | ---- | -34.87%2M | -34.87%2M |
Total non current assets | -11.19%9.28M | -11.19%9.28M | -55.20%10.44M | -55.20%10.44M | 18.70%23.31M | 18.70%23.31M | -24.87%19.64M | -24.87%19.64M | 80.25%26.14M | 80.25%26.14M |
Total assets | -23.38%14.16M | -23.38%14.16M | -32.23%18.48M | -32.23%18.48M | 14.24%27.27M | 14.24%27.27M | -25.03%23.87M | -25.03%23.87M | 42.59%31.84M | 42.59%31.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -13.31%745.37K | -13.31%745.37K | 9.17%859.86K | 9.17%859.86K | -52.34%787.65K | -52.34%787.65K | -16.41%1.65M | -16.41%1.65M | 127.31%1.98M | 127.31%1.98M |
-Current debt | -41.01%84.85K | -41.01%84.85K | 143.92%143.84K | 143.92%143.84K | -94.26%58.97K | -94.26%58.97K | 17.68%1.03M | 17.68%1.03M | 0.35%872.92K | 0.35%872.92K |
-Current capital lease obligation | -7.75%660.52K | -7.75%660.52K | -1.74%716.01K | -1.74%716.01K | 16.51%728.68K | 16.51%728.68K | -43.37%625.42K | -43.37%625.42K | --1.1M | --1.1M |
Payables | 58.66%1.55M | 58.66%1.55M | -61.00%976.15K | -61.00%976.15K | 16.24%2.5M | 16.24%2.5M | 174.16%2.15M | 174.16%2.15M | -31.81%785.51K | -31.81%785.51K |
-accounts payable | 73.88%783.1K | 73.88%783.1K | -79.07%450.37K | -79.07%450.37K | 58.85%2.15M | 58.85%2.15M | 189.78%1.35M | 189.78%1.35M | -30.82%467.56K | -30.82%467.56K |
-Other payable | 45.63%765.7K | 45.63%765.7K | 49.79%525.78K | 49.79%525.78K | -56.05%351.01K | -56.05%351.01K | 151.17%798.62K | 151.17%798.62K | -33.23%317.96K | -33.23%317.96K |
Current provisions | -67.04%300K | -67.04%300K | 7.10%910.32K | 7.10%910.32K | --850K | --850K | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 52.33%225.97K | 52.33%225.97K | -5.36%148.34K | -5.36%148.34K | -13.54%156.74K | -13.54%156.74K | 26.63%181.29K | 26.63%181.29K | 69.42%143.16K | 69.42%143.16K |
Current deferred liabilities | ---- | ---- | --416.67K | --416.67K | ---- | ---- | -47.24%387.56K | -47.24%387.56K | -41.75%734.57K | -41.75%734.57K |
Other current liabilities | 32.64%3.48M | 32.64%3.48M | 690.13%2.63M | 690.13%2.63M | --332.51K | --332.51K | ---- | ---- | ---- | ---- |
Current liabilities | 6.17%6.3M | 6.17%6.3M | 28.26%5.94M | 28.26%5.94M | 5.83%4.63M | 5.83%4.63M | 20.18%4.38M | 20.18%4.38M | 8.11%3.64M | 8.11%3.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -38.44%7.57M | -38.44%7.57M | -16.73%12.3M | -16.73%12.3M | 74.09%14.78M | 74.09%14.78M | -36.07%8.49M | -36.07%8.49M | 535.76%13.28M | 535.76%13.28M |
-Long term debt | -0.80%4.08M | -0.80%4.08M | 2.84%4.11M | 2.84%4.11M | 561.15%4M | 561.15%4M | -75.67%605.01K | -75.67%605.01K | 19.07%2.49M | 19.07%2.49M |
-Long term capital lease obligation | -57.34%3.49M | -57.34%3.49M | -24.00%8.19M | -24.00%8.19M | 36.71%10.78M | 36.71%10.78M | -26.95%7.88M | -26.95%7.88M | --10.79M | --10.79M |
Long term provisions | 64.16%656.66K | 64.16%656.66K | 0.00%400K | 0.00%400K | --400K | --400K | ---- | ---- | ---- | ---- |
Employee benefits | 152.91%36.28K | 152.91%36.28K | -10.56%14.34K | -10.56%14.34K | --16.04K | --16.04K | ---- | ---- | ---- | ---- |
Total non current liabilities | -34.99%8.27M | -34.99%8.27M | -16.29%12.72M | -16.29%12.72M | 78.99%15.19M | 78.99%15.19M | -36.07%8.49M | -36.07%8.49M | 535.76%13.28M | 535.76%13.28M |
Total liabilities | -21.89%14.57M | -21.89%14.57M | -5.88%18.66M | -5.88%18.66M | 54.11%19.82M | 54.11%19.82M | -23.97%12.86M | -23.97%12.86M | 210.08%16.92M | 210.08%16.92M |
Shareholders'equity | ||||||||||
Share capital | 4.34%47.4M | 4.34%47.4M | 4.49%45.42M | 4.49%45.42M | 7.75%43.47M | 7.75%43.47M | 1.87%40.35M | 1.87%40.35M | 33.51%39.6M | 33.51%39.6M |
-common stock | 4.34%47.4M | 4.34%47.4M | 4.49%45.42M | 4.49%45.42M | 7.75%43.47M | 7.75%43.47M | 1.87%40.35M | 1.87%40.35M | 33.51%39.6M | 33.51%39.6M |
Retained earnings | -2.52%-48.21M | -2.52%-48.21M | -25.69%-47.03M | -25.69%-47.03M | -22.62%-37.42M | -22.62%-37.42M | -18.73%-30.51M | -18.73%-30.51M | -96.03%-25.7M | -96.03%-25.7M |
Gains losses not affecting retained earnings | -71.59%405.79K | -71.59%405.79K | 2.63%1.43M | 2.63%1.43M | 18.26%1.39M | 18.26%1.39M | 15.31%1.18M | 15.31%1.18M | 217.06%1.02M | 217.06%1.02M |
Total stockholders'equity | -135.39%-412.27K | -135.39%-412.27K | -102.35%-175.14K | -102.35%-175.14K | -32.35%7.45M | -32.35%7.45M | -26.24%11.01M | -26.24%11.01M | -11.56%14.92M | -11.56%14.92M |
Total equity | -135.39%-412.27K | -135.39%-412.27K | -102.35%-175.14K | -102.35%-175.14K | -32.35%7.45M | -32.35%7.45M | -26.24%11.01M | -26.24%11.01M | -11.56%14.92M | -11.56%14.92M |
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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