(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 | -90.56%6.57M | -90.56%6.57M | 17.48%69.58M | 17.48%69.58M | -23.44%59.23M | -23.44%59.23M | 166.77%77.36M | 166.77%77.36M | -61.06%29M | -61.06%29M |
-Cash and cash equivalents | -90.56%6.57M | -90.56%6.57M | 17.48%69.58M | 17.48%69.58M | -23.44%59.23M | -23.44%59.23M | 166.77%77.36M | 166.77%77.36M | -61.06%29M | -61.06%29M |
Receivables | -56.02%6.77M | -56.02%6.77M | -64.35%15.39M | -64.35%15.39M | -18.80%43.16M | -18.80%43.16M | 65.74%53.15M | 65.74%53.15M | 3.81%32.07M | 3.81%32.07M |
-Accounts receivable | -70.61%2.76M | -70.61%2.76M | -73.80%9.39M | -73.80%9.39M | 38.63%35.86M | 38.63%35.86M | -8.31%25.86M | -8.31%25.86M | 6.35%28.21M | 6.35%28.21M |
-Other receivables | -33.16%4.01M | -33.16%4.01M | -17.91%5.99M | -17.91%5.99M | -73.25%7.3M | -73.25%7.3M | 415.59%27.29M | 415.59%27.29M | 21.15%5.29M | 21.15%5.29M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.43M | ---1.43M |
Inventory | 101.33%455K | 101.33%455K | -1.31%226K | -1.31%226K | -27.53%229K | -27.53%229K | -55.11%316K | -55.11%316K | 6.83%704K | 6.83%704K |
Prepaid assets | 114.04%991K | 114.04%991K | -40.26%463K | -40.26%463K | -31.96%775K | -31.96%775K | 25.58%1.14M | 25.58%1.14M | -75.57%907K | -75.57%907K |
Total current assets | -82.75%14.78M | -82.75%14.78M | -17.15%85.66M | -17.15%85.66M | -21.65%103.39M | -21.65%103.39M | 110.54%131.97M | 110.54%131.97M | -42.92%62.68M | -42.92%62.68M |
Non current assets | ||||||||||
Net PPE | -47.80%818.21M | -47.80%818.21M | -0.87%1.57B | -0.87%1.57B | 0.87%1.58B | 0.87%1.58B | -1.53%1.57B | -1.53%1.57B | 1.82%1.59B | 1.82%1.59B |
-Gross PPE | -47.80%818.21M | -47.80%818.21M | -20.97%1.57B | -20.97%1.57B | 2.02%1.98B | 2.02%1.98B | 0.48%1.94B | 0.48%1.94B | 3.23%1.93B | 3.23%1.93B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -6.81%-402.18M | -6.81%-402.18M | -9.81%-376.53M | -9.81%-376.53M | -10.27%-342.88M | -10.27%-342.88M |
Investments and advances | -4.96%326K | -4.96%326K | -27.48%343K | -27.48%343K | -43.89%473K | -43.89%473K | 68.60%843K | 68.60%843K | --500K | --500K |
-Other investment | -4.96%326K | -4.96%326K | -27.48%343K | -27.48%343K | -43.89%473K | -43.89%473K | 68.60%843K | 68.60%843K | --500K | --500K |
Non current accounts receivable | ---- | ---- | --1.13M | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 1.81%4.95M | 1.81%4.95M | -16.36%4.86M | -16.36%4.86M | 8.86%5.81M | 8.86%5.81M | -90.63%5.34M | -90.63%5.34M | 1,488.54%56.98M | 1,488.54%56.98M |
Total non current assets | -47.67%823.48M | -47.67%823.48M | -0.86%1.57B | -0.86%1.57B | 0.87%1.59B | 0.87%1.59B | -4.59%1.57B | -4.59%1.57B | 5.26%1.65B | 5.26%1.65B |
Total assets | -49.48%838.26M | -49.48%838.26M | -1.86%1.66B | -1.86%1.66B | -0.87%1.69B | -0.87%1.69B | -0.38%1.71B | -0.38%1.71B | 2.10%1.71B | 2.10%1.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 20.24%695.36M | 20.24%695.36M | 592.31%578.33M | 592.31%578.33M | -39.00%83.54M | -39.00%83.54M | 22.83%136.95M | 22.83%136.95M | -31.50%111.5M | -31.50%111.5M |
-Current debt | 20.06%693.66M | 20.06%693.66M | 598.93%577.77M | 598.93%577.77M | -38.74%82.67M | -38.74%82.67M | 23.12%134.93M | 23.12%134.93M | -32.11%109.6M | -32.11%109.6M |
-Current capital lease obligation | 207.04%1.7M | 207.04%1.7M | -36.39%554K | -36.39%554K | -56.84%871K | -56.84%871K | 6.21%2.02M | 6.21%2.02M | 42.64%1.9M | 42.64%1.9M |
Payables | -89.25%28.8M | -89.25%28.8M | 639.60%268.02M | 639.60%268.02M | -20.91%36.24M | -20.91%36.24M | 7.96%45.82M | 7.96%45.82M | -40.15%42.44M | -40.15%42.44M |
-accounts payable | -99.33%1.67M | -99.33%1.67M | 585.30%248.34M | 585.30%248.34M | -13.08%36.24M | -13.08%36.24M | 63.96%41.69M | 63.96%41.69M | 444.45%25.43M | 444.45%25.43M |
-Other payable | 37.91%27.14M | 37.91%27.14M | --19.68M | --19.68M | ---- | ---- | -75.73%4.13M | -75.73%4.13M | -74.31%17.01M | -74.31%17.01M |
Current provisions | ---- | ---- | ---- | ---- | 6,237.06%9.06M | 6,237.06%9.06M | 5.93%143K | 5.93%143K | --135K | --135K |
Pension and other retirement benefit plans | -43.60%238K | -43.60%238K | --422K | --422K | ---- | ---- | 42.08%1.8M | 42.08%1.8M | 263.61%1.27M | 263.61%1.27M |
Current deferred liabilities | 5.41%23.12M | 5.41%23.12M | -34.05%21.93M | -34.05%21.93M | 17.16%33.25M | 17.16%33.25M | 13.88%28.38M | 13.88%28.38M | 11.66%24.92M | 11.66%24.92M |
Current liabilities | -13.95%747.52M | -13.95%747.52M | 435.94%868.69M | 435.94%868.69M | -23.94%162.09M | -23.94%162.09M | 18.21%213.1M | 18.21%213.1M | -29.68%180.26M | -29.68%180.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3,131.96%93.15M | 3,131.96%93.15M | -99.42%2.88M | -99.42%2.88M | 0.28%495.57M | 0.28%495.57M | -16.30%494.2M | -16.30%494.2M | 5.99%590.46M | 5.99%590.46M |
-Long term debt | --90.67M | --90.67M | ---- | ---- | 0.32%492.38M | 0.32%492.38M | -16.35%490.8M | -16.35%490.8M | 5.75%586.7M | 5.75%586.7M |
-Long term capital lease obligation | -13.95%2.48M | -13.95%2.48M | -9.80%2.88M | -9.80%2.88M | -5.86%3.2M | -5.86%3.2M | -9.59%3.39M | -9.59%3.39M | 62.51%3.75M | 62.51%3.75M |
Long term accounts payable and other payables | 391.60%14.75M | 391.60%14.75M | -98.57%3M | -98.57%3M | 21.41%209.57M | 21.41%209.57M | 8.45%172.61M | 8.45%172.61M | 72.21%159.15M | 72.21%159.15M |
Long term provisions | 28.27%9.84M | 28.27%9.84M | -0.54%7.67M | -0.54%7.67M | -39.10%7.72M | -39.10%7.72M | 26.93%12.67M | 26.93%12.67M | 4.40%9.98M | 4.40%9.98M |
Employee benefits | -18.23%296K | -18.23%296K | --362K | --362K | ---- | ---- | -54.29%3.38M | -54.29%3.38M | -9.59%7.4M | -9.59%7.4M |
Non current deferred liabilities | -4.26%20.79M | -4.26%20.79M | 189.44%21.71M | 189.44%21.71M | -57.06%7.5M | -57.06%7.5M | -25.73%17.47M | -25.73%17.47M | -4.44%23.52M | -4.44%23.52M |
Total non current liabilities | 289.61%138.83M | 289.61%138.83M | -95.05%35.63M | -95.05%35.63M | 2.86%720.35M | 2.86%720.35M | -11.41%700.32M | -11.41%700.32M | 14.26%790.51M | 14.26%790.51M |
Total liabilities | -1.99%886.34M | -1.99%886.34M | 2.48%904.33M | 2.48%904.33M | -3.39%882.44M | -3.39%882.44M | -5.91%913.42M | -5.91%913.42M | 2.38%970.77M | 2.38%970.77M |
Shareholders'equity | ||||||||||
Share capital | 0.00%555.67M | 0.00%555.67M | 2.82%555.67M | 2.82%555.67M | 0.00%540.44M | 0.00%540.44M | 9.68%540.44M | 9.68%540.44M | 0.00%492.73M | 0.00%492.73M |
-common stock | 0.00%555.67M | 0.00%555.67M | 2.82%555.67M | 2.82%555.67M | 0.00%540.44M | 0.00%540.44M | 9.68%540.44M | 9.68%540.44M | 0.00%492.73M | 0.00%492.73M |
Retained earnings | -485.49%-630.69M | -485.49%-630.69M | -29.22%163.61M | -29.22%163.61M | 7.92%231.16M | 7.92%231.16M | -1.32%214.2M | -1.32%214.2M | 5.64%217.06M | 5.64%217.06M |
Gains losses not affecting retained earnings | -51.86%7.79M | -51.86%7.79M | -13.33%16.17M | -13.33%16.17M | -12.84%18.66M | -12.84%18.66M | 28.66%21.41M | 28.66%21.41M | 2.27%16.64M | 2.27%16.64M |
Total stockholders'equity | -109.14%-67.24M | -109.14%-67.24M | -6.94%735.45M | -6.94%735.45M | 1.83%790.26M | 1.83%790.26M | 6.83%776.05M | 6.83%776.05M | 1.67%726.44M | 1.67%726.44M |
Noncontrolling interests | -2.36%19.15M | -2.36%19.15M | 8.28%19.62M | 8.28%19.62M | 11.73%18.12M | 11.73%18.12M | 8.86%16.21M | 8.86%16.21M | 5.07%14.89M | 5.07%14.89M |
Total equity | -106.37%-48.08M | -106.37%-48.08M | -6.59%755.07M | -6.59%755.07M | 2.03%808.38M | 2.03%808.38M | 6.87%792.26M | 6.87%792.26M | 1.74%741.33M | 1.74%741.33M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data