(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 | -17.09%6.15M | -17.09%6.15M | -7.26%7.42M | -7.26%7.42M | -55.06%8M | -55.06%8M | -81.39%17.8M | -81.39%17.8M | 522.23%95.65M | 522.23%95.65M |
-Cash and cash equivalents | -17.09%6.15M | -17.09%6.15M | -7.26%7.42M | -7.26%7.42M | -55.06%8M | -55.06%8M | -81.39%17.8M | -81.39%17.8M | 522.23%95.65M | 522.23%95.65M |
Receivables | 83.75%4.08M | 83.75%4.08M | 0.95%2.22M | 0.95%2.22M | -45.27%2.2M | -45.27%2.2M | 5.02%4.02M | 5.02%4.02M | -75.31%3.83M | -75.31%3.83M |
-Accounts receivable | 102.85%3.92M | 102.85%3.92M | -5.67%1.93M | -5.67%1.93M | 7.18%2.05M | 7.18%2.05M | 12.96%1.91M | 12.96%1.91M | -88.99%1.69M | -88.99%1.69M |
-Other receivables | -38.49%179K | -38.49%179K | 88.96%291K | 88.96%291K | -92.70%154K | -92.70%154K | -1.26%2.11M | -1.26%2.11M | 1,244.65%2.14M | 1,244.65%2.14M |
-Recievables adjustments allowances | ---13K | ---13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 12.53%4.28M | 12.53%4.28M | 7.51%3.81M | 7.51%3.81M | 22.03%3.54M | 22.03%3.54M | -1.12%2.9M | -1.12%2.9M | -88.75%2.93M | -88.75%2.93M |
Prepaid assets | -13.33%234K | -13.33%234K | -3.57%270K | -3.57%270K | 42.86%280K | 42.86%280K | -60.32%196K | -60.32%196K | -36.09%494K | -36.09%494K |
Current deferred assets | ---- | ---- | -43.66%884K | -43.66%884K | 11.43%1.57M | 11.43%1.57M | --1.41M | --1.41M | ---- | ---- |
Total current assets | 1.02%14.75M | 1.02%14.75M | -6.34%14.6M | -6.34%14.6M | -40.78%15.59M | -40.78%15.59M | -74.42%26.33M | -74.42%26.33M | 78.25%102.91M | 78.25%102.91M |
Non current assets | ||||||||||
Net PPE | 11.06%8.03M | 11.06%8.03M | -47.58%7.23M | -47.58%7.23M | 13.44%13.8M | 13.44%13.8M | 16.40%12.16M | 16.40%12.16M | -64.02%10.45M | -64.02%10.45M |
-Gross PPE | 12.54%10.39M | 12.54%10.39M | -39.36%9.23M | -39.36%9.23M | 15.77%15.22M | 15.77%15.22M | 17.05%13.15M | 17.05%13.15M | -72.02%11.23M | -72.02%11.23M |
-Accumulated depreciation | -17.87%-2.36M | -17.87%-2.36M | -40.11%-2M | -40.11%-2M | -44.48%-1.43M | -44.48%-1.43M | -25.73%-987K | -25.73%-987K | 92.93%-785K | 92.93%-785K |
Non current accounts receivable | -4.23%68K | -4.23%68K | 4.41%71K | 4.41%71K | 6.25%68K | 6.25%68K | 33.33%64K | 33.33%64K | -82.98%48K | -82.98%48K |
Goodwill and other intangible assets | -16.81%7.03M | -16.81%7.03M | 17.86%8.45M | 17.86%8.45M | 108.34%7.17M | 108.34%7.17M | 3.05%3.44M | 3.05%3.44M | -17.12%3.34M | -17.12%3.34M |
-Other intangible assets | -16.81%7.03M | -16.81%7.03M | 17.86%8.45M | 17.86%8.45M | 108.34%7.17M | 108.34%7.17M | 3.05%3.44M | 3.05%3.44M | -17.12%3.34M | -17.12%3.34M |
Total non current assets | -3.96%15.13M | -3.96%15.13M | -25.10%15.76M | -25.10%15.76M | 34.26%21.04M | 34.26%21.04M | 13.23%15.67M | 13.23%15.67M | -67.18%13.84M | -67.18%13.84M |
Total assets | -1.56%29.88M | -1.56%29.88M | -17.11%30.36M | -17.11%30.36M | -12.79%36.63M | -12.79%36.63M | -64.03%41.99M | -64.03%41.99M | 16.87%116.74M | 16.87%116.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -24.88%480K | -24.88%480K | 17.46%639K | 17.46%639K | -71.93%544K | -71.93%544K | 1.52%1.94M | 1.52%1.94M | -87.31%1.91M | -87.31%1.91M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -8.49%1.42M | -8.49%1.42M | -89.58%1.55M | -89.58%1.55M |
-Current capital lease obligation | -24.88%480K | -24.88%480K | 17.46%639K | 17.46%639K | 5.43%544K | 5.43%544K | 45.35%516K | 45.35%516K | 184.00%355K | 184.00%355K |
Payables | -17.28%3.57M | -17.28%3.57M | 79.10%4.31M | 79.10%4.31M | 20.17%2.41M | 20.17%2.41M | -47.65%2M | -47.65%2M | -48.77%3.83M | -48.77%3.83M |
-accounts payable | -17.28%3.57M | -17.28%3.57M | 79.10%4.31M | 79.10%4.31M | 20.17%2.41M | 20.17%2.41M | -47.65%2M | -47.65%2M | -7.14%3.83M | -7.14%3.83M |
Current provisions | ---- | ---- | 0.00%5K | 0.00%5K | 150.00%5K | 150.00%5K | -75.00%2K | -75.00%2K | -97.85%8K | -97.85%8K |
Pension and other retirement benefit plans | 24.11%1.64M | 24.11%1.64M | 45.42%1.32M | 45.42%1.32M | 21.91%907K | 21.91%907K | 60.34%744K | 60.34%744K | -84.15%464K | -84.15%464K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 131.63%8.15M | 131.63%8.15M |
Current liabilities | -9.42%5.68M | -9.42%5.68M | 62.41%6.27M | 62.41%6.27M | -17.58%3.86M | -17.58%3.86M | -67.36%4.69M | -67.36%4.69M | -51.04%14.36M | -51.04%14.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 221.64%2.87M | 221.64%2.87M | -36.24%892K | -36.24%892K | -20.51%1.4M | -20.51%1.4M | 22.82%1.76M | 22.82%1.76M | 3,311.90%1.43M | 3,311.90%1.43M |
-Long term capital lease obligation | 221.64%2.87M | 221.64%2.87M | -36.24%892K | -36.24%892K | -20.51%1.4M | -20.51%1.4M | 22.82%1.76M | 22.82%1.76M | 3,311.90%1.43M | 3,311.90%1.43M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | 52.00%76K | 52.00%76K | -90.10%50K | -90.10%50K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | 610.29%966K | 610.29%966K | -56.83%136K | -56.83%136K | -74.26%315K | -74.26%315K |
Total non current liabilities | 221.64%2.87M | 221.64%2.87M | -62.28%892K | -62.28%892K | 19.93%2.37M | 19.93%2.37M | 9.68%1.97M | 9.68%1.97M | 1.52%1.8M | 1.52%1.8M |
Total liabilities | 19.34%8.55M | 19.34%8.55M | 15.06%7.17M | 15.06%7.17M | -6.47%6.23M | -6.47%6.23M | -58.78%6.66M | -58.78%6.66M | -48.05%16.16M | -48.05%16.16M |
Shareholders'equity | ||||||||||
Share capital | 16.68%52.71M | 16.68%52.71M | 20.66%45.18M | 20.66%45.18M | 2.08%37.44M | 2.08%37.44M | -53.16%36.68M | -53.16%36.68M | 0.00%78.31M | 0.00%78.31M |
-common stock | 16.68%52.71M | 16.68%52.71M | 20.66%45.18M | 20.66%45.18M | 2.08%37.44M | 2.08%37.44M | -53.16%36.68M | -53.16%36.68M | 0.00%78.31M | 0.00%78.31M |
Retained earnings | -40.14%-30.69M | -40.14%-30.69M | -231.57%-21.9M | -231.57%-21.9M | -840.36%-6.6M | -840.36%-6.6M | -96.38%892K | -96.38%892K | 320.71%24.63M | 320.71%24.63M |
Gains losses not affecting retained earnings | -696.55%-693K | -696.55%-693K | 80.18%-87K | 80.18%-87K | 80.36%-439K | 80.36%-439K | 5.26%-2.24M | 5.26%-2.24M | -243.32%-2.36M | -243.32%-2.36M |
Total stockholders'equity | -8.02%21.33M | -8.02%21.33M | -23.71%23.19M | -23.71%23.19M | -13.97%30.4M | -13.97%30.4M | -64.87%35.34M | -64.87%35.34M | 46.21%100.59M | 46.21%100.59M |
Total equity | -8.02%21.33M | -8.02%21.33M | -23.71%23.19M | -23.71%23.19M | -13.97%30.4M | -13.97%30.4M | -64.87%35.34M | -64.87%35.34M | 46.21%100.59M | 46.21%100.59M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data