(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 | ||||||||||
Cash, cash equivalents and federal funds sold | -8.22%48.91M | -8.22%48.91M | -28.17%53.28M | -28.17%53.28M | 46.16%74.18M | 46.16%74.18M | 34.85%50.75M | 34.85%50.75M | -16.83%37.64M | -16.83%37.64M |
-Cash and cash equivalents | -8.22%48.91M | -8.22%48.91M | -28.17%53.28M | -28.17%53.28M | 46.16%74.18M | 46.16%74.18M | 34.85%50.75M | 34.85%50.75M | -16.83%37.64M | -16.83%37.64M |
Securities and investments | 433.99%5.15M | 433.99%5.15M | 11.05%965K | 11.05%965K | -84.91%869K | -84.91%869K | --5.76M | --5.76M | ---- | ---- |
-Short term investments | 433.99%5.15M | 433.99%5.15M | 11.05%965K | 11.05%965K | -84.91%869K | -84.91%869K | --5.76M | --5.76M | ---- | ---- |
Long term equity investment | -26.90%12.28M | -26.90%12.28M | -6.58%16.8M | -6.58%16.8M | -38.81%17.99M | -38.81%17.99M | -23.86%29.39M | -23.86%29.39M | 7.30%38.61M | 7.30%38.61M |
Receivables | 1.07%25.1M | 1.07%25.1M | -16.49%24.83M | -16.49%24.83M | 24.74%29.74M | 24.74%29.74M | 28.14%23.84M | 28.14%23.84M | -12.08%18.6M | -12.08%18.6M |
-Accounts receivable | 14.57%19.74M | 14.57%19.74M | -23.00%17.23M | -23.00%17.23M | 52.07%22.38M | 52.07%22.38M | -3.07%14.72M | -3.07%14.72M | -8.41%15.18M | -8.41%15.18M |
-Other receivables | -29.53%5.36M | -29.53%5.36M | 3.30%7.6M | 3.30%7.6M | -19.36%7.36M | -19.36%7.36M | 166.60%9.12M | 166.60%9.12M | -25.37%3.42M | -25.37%3.42M |
Net PPE | 46.47%41.86M | 46.47%41.86M | -27.62%28.58M | -27.62%28.58M | 16.75%39.48M | 16.75%39.48M | -19.04%33.82M | -19.04%33.82M | 171.26%41.77M | 171.26%41.77M |
-Gross PPE | 130.73%65.94M | 130.73%65.94M | -27.62%28.58M | -27.62%28.58M | -21.97%39.48M | -21.97%39.48M | -5.66%50.6M | -5.66%50.6M | 70.21%53.63M | 70.21%53.63M |
-Accumulated depreciation | ---24.08M | ---24.08M | ---- | ---- | ---- | ---- | -41.45%-16.78M | -41.45%-16.78M | 26.37%-11.86M | 26.37%-11.86M |
Goodwill and other intangible assets | -24.36%62.69M | -24.36%62.69M | -19.47%82.88M | -19.47%82.88M | -3.38%102.92M | -3.38%102.92M | -11.46%106.51M | -11.46%106.51M | -23.74%120.3M | -23.74%120.3M |
-Goodwill | -41.99%26.62M | -41.99%26.62M | -29.55%45.89M | -29.55%45.89M | -0.89%65.14M | -0.89%65.14M | -38.14%65.73M | -38.14%65.73M | 1.35%106.26M | 1.35%106.26M |
-Other intangible assets | -2.47%36.07M | -2.47%36.07M | -2.08%36.98M | -2.08%36.98M | -7.39%37.77M | -7.39%37.77M | 190.42%40.78M | 190.42%40.78M | -73.46%14.04M | -73.46%14.04M |
Deferred assets | 165.40%7.07M | 165.40%7.07M | -36.74%2.66M | -36.74%2.66M | -23.27%4.21M | -23.27%4.21M | 735.98%5.48M | 735.98%5.48M | -82.71%656K | -82.71%656K |
Assets held for sale | -93.83%366K | -93.83%366K | -21.90%5.93M | -21.90%5.93M | 12.47%7.59M | 12.47%7.59M | -35.15%6.75M | -35.15%6.75M | -27.73%10.41M | -27.73%10.41M |
Other assets | -53.02%5.08M | -53.02%5.08M | 0.15%10.81M | 0.15%10.81M | 74.27%10.79M | 74.27%10.79M | 160.72%6.19M | 160.72%6.19M | -25.43%2.38M | -25.43%2.38M |
Total assets | -8.04%208.5M | -8.04%208.5M | -21.21%226.74M | -21.21%226.74M | 7.17%287.76M | 7.17%287.76M | -0.68%268.5M | -0.68%268.5M | -8.95%270.35M | -8.95%270.35M |
Liabilities | ||||||||||
Current debt and capital lease obligation | -14.73%5.29M | -14.73%5.29M | -76.28%6.2M | -76.28%6.2M | 255.71%26.13M | 255.71%26.13M | -19.35%7.35M | -19.35%7.35M | -39.27%9.11M | -39.27%9.11M |
-Current debt | -14.73%5.29M | -14.73%5.29M | -76.28%6.2M | -76.28%6.2M | 255.71%26.13M | 255.71%26.13M | -19.35%7.35M | -19.35%7.35M | -39.27%9.11M | -39.27%9.11M |
Payables | 2.46%10.36M | 2.46%10.36M | -6.05%10.11M | -6.05%10.11M | -1.66%10.76M | -1.66%10.76M | -15.00%10.95M | -15.00%10.95M | -8.80%12.88M | -8.80%12.88M |
-Accounts payable | -53.78%1.2M | -53.78%1.2M | 11.76%2.6M | 11.76%2.6M | -34.10%2.33M | -34.10%2.33M | -21.78%3.53M | -21.78%3.53M | 34.26%4.52M | 34.26%4.52M |
-Other payable | 21.96%9.16M | 21.96%9.16M | -10.97%7.51M | -10.97%7.51M | 13.80%8.44M | 13.80%8.44M | -11.33%7.41M | -11.33%7.41M | -22.27%8.36M | -22.27%8.36M |
Current provisions | ---- | ---- | 913.36%4.7M | 913.36%4.7M | -97.11%464K | -97.11%464K | --16.07M | --16.07M | ---- | ---- |
Current deferred liabilities | 124.11%251K | 124.11%251K | -81.30%112K | -81.30%112K | --599K | --599K | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 55.36%37.87M | 55.36%37.87M | -27.30%24.37M | -27.30%24.37M | 29.59%33.53M | 29.59%33.53M | -7.71%25.87M | -7.71%25.87M | --28.03M | --28.03M |
-Long term debt | 55.36%37.87M | 55.36%37.87M | -27.30%24.37M | -27.30%24.37M | 29.59%33.53M | 29.59%33.53M | -7.71%25.87M | -7.71%25.87M | --28.03M | --28.03M |
Long term provisions | -5.60%1.89M | -5.60%1.89M | -40.13%2M | -40.13%2M | -11.20%3.34M | -11.20%3.34M | -9.55%3.76M | -9.55%3.76M | 34.88%4.16M | 34.88%4.16M |
Employee benefits | -0.38%33.36M | -0.38%33.36M | -24.53%33.49M | -24.53%33.49M | 15.23%44.37M | 15.23%44.37M | 35.15%38.51M | 35.15%38.51M | 1.23%28.49M | 1.23%28.49M |
Other liabilities | 47.83%8.2M | 47.83%8.2M | 8.51%5.55M | 8.51%5.55M | -37.78%5.11M | -37.78%5.11M | -15.75%8.21M | -15.75%8.21M | -38.55%9.75M | -38.55%9.75M |
Total liabilities | 12.34%97.21M | 12.34%97.21M | -30.39%86.53M | -30.39%86.53M | 12.28%124.31M | 12.28%124.31M | 19.80%110.71M | 19.80%110.71M | 16.72%92.42M | 16.72%92.42M |
Shareholders'equity | ||||||||||
Share capital | -0.11%317.54M | -0.11%317.54M | -0.03%317.89M | -0.03%317.89M | -1.27%317.99M | -1.27%317.99M | -0.10%322.09M | -0.10%322.09M | 0.20%322.42M | 0.20%322.42M |
-common stock | -0.11%317.54M | -0.11%317.54M | -0.03%317.89M | -0.03%317.89M | -1.27%317.99M | -1.27%317.99M | -0.10%322.09M | -0.10%322.09M | 0.20%322.42M | 0.20%322.42M |
Retained earnings | -47.67%-85.49M | -47.67%-85.49M | -67.80%-57.89M | -67.80%-57.89M | 15.74%-34.5M | 15.74%-34.5M | -144.37%-40.94M | -144.37%-40.94M | -163.19%-16.75M | -163.19%-16.75M |
Gains losses not affecting retained earnings | -0.81%-120.77M | -0.81%-120.77M | 0.21%-119.79M | 0.21%-119.79M | 2.69%-120.04M | 2.69%-120.04M | 3.42%-123.36M | 3.42%-123.36M | 2.14%-127.73M | 2.14%-127.73M |
Total stockholders'equity | -20.63%111.29M | -20.63%111.29M | -14.22%140.21M | -14.22%140.21M | 3.59%163.45M | 3.59%163.45M | -11.32%157.79M | -11.32%157.79M | -18.28%177.94M | -18.28%177.94M |
Total equity | -20.63%111.29M | -20.63%111.29M | -14.22%140.21M | -14.22%140.21M | 3.59%163.45M | 3.59%163.45M | -11.32%157.79M | -11.32%157.79M | -18.28%177.94M | -18.28%177.94M |
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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