(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 | -15.15%1.69M | -15.15%1.69M | -7.58%1.99M | -7.58%1.99M | 67.32%2.15M | 67.32%2.15M | -70.87%1.29M | -70.87%1.29M | 2,284.86%4.41M | 2,284.86%4.41M |
-Cash and cash equivalents | -15.15%1.69M | -15.15%1.69M | -7.58%1.99M | -7.58%1.99M | 67.32%2.15M | 67.32%2.15M | -70.87%1.29M | -70.87%1.29M | 2,284.86%4.41M | 2,284.86%4.41M |
Receivables | 39.29%12.01M | 39.29%12.01M | 8.83%8.62M | 8.83%8.62M | 29.73%7.92M | 29.73%7.92M | -17.93%6.11M | -17.93%6.11M | -9.31%7.44M | -9.31%7.44M |
-Accounts receivable | -5.09%7.72M | -5.09%7.72M | 8.95%8.13M | 8.95%8.13M | 31.96%7.47M | 31.96%7.47M | -20.49%5.66M | -20.49%5.66M | -8.21%7.12M | -8.21%7.12M |
-Other receivables | 753.94%4.34M | 753.94%4.34M | 10.20%508K | 10.20%508K | 1.54%461K | 1.54%461K | 37.58%454K | 37.58%454K | -27.95%330K | -27.95%330K |
-Recievables adjustments allowances | -136.36%-52K | -136.36%-52K | -266.67%-22K | -266.67%-22K | 0.00%-6K | 0.00%-6K | 0.00%-6K | 0.00%-6K | 0.00%-6K | 0.00%-6K |
Inventory | -21.16%11.2M | -21.16%11.2M | 32.18%14.21M | 32.18%14.21M | -11.50%10.75M | -11.50%10.75M | -2.01%12.14M | -2.01%12.14M | -8.51%12.39M | -8.51%12.39M |
Prepaid assets | -10.57%677K | -10.57%677K | -60.55%757K | -60.55%757K | 146.66%1.92M | 146.66%1.92M | -4.19%778K | -4.19%778K | 100.00%812K | 100.00%812K |
Holding assets for sale | ---- | ---- | --1.82M | --1.82M | ---- | ---- | --2.87M | --2.87M | ---- | ---- |
Total current assets | -6.66%25.57M | -6.66%25.57M | 20.47%27.39M | 20.47%27.39M | -1.91%22.74M | -1.91%22.74M | -7.49%23.18M | -7.49%23.18M | 12.16%25.06M | 12.16%25.06M |
Non current assets | ||||||||||
Net PPE | 23.55%34.81M | 23.55%34.81M | -20.87%28.17M | -20.87%28.17M | -16.41%35.6M | -16.41%35.6M | -29.72%42.59M | -29.72%42.59M | 34.03%60.6M | 34.03%60.6M |
-Gross PPE | 2.50%97.06M | 2.50%97.06M | -2.36%94.69M | -2.36%94.69M | 5.34%96.97M | 5.34%96.97M | -16.10%92.06M | -16.10%92.06M | 27.19%109.72M | 27.19%109.72M |
-Accumulated depreciation | 6.41%-62.25M | 6.41%-62.25M | -8.38%-66.51M | -8.38%-66.51M | -24.07%-61.37M | -24.07%-61.37M | -0.70%-49.46M | -0.70%-49.46M | -19.66%-49.12M | -19.66%-49.12M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 77.65%5.83M | 77.65%5.83M | 39.57%3.28M | 39.57%3.28M |
Other non current assets | 24.07%433K | 24.07%433K | -13.40%349K | -13.40%349K | -2.66%403K | -2.66%403K | -86.84%414K | -86.84%414K | 688.47%3.15M | 688.47%3.15M |
Total non current assets | 23.56%35.24M | 23.56%35.24M | -20.78%28.52M | -20.78%28.52M | -26.27%36.01M | -26.27%36.01M | -27.14%48.83M | -27.14%48.83M | 39.75%67.03M | 39.75%67.03M |
Total assets | 8.76%60.81M | 8.76%60.81M | -4.82%55.92M | -4.82%55.92M | -18.43%58.74M | -18.43%58.74M | -21.79%72.01M | -21.79%72.01M | 30.98%92.08M | 30.98%92.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 131.47%8.09M | 131.47%8.09M | -22.93%3.5M | -22.93%3.5M | 14.55%4.54M | 14.55%4.54M | -9.61%3.96M | -9.61%3.96M | -70.05%4.38M | -70.05%4.38M |
-Current debt | 2,244.74%4.46M | 2,244.74%4.46M | --190K | --190K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 9.98%3.64M | 9.98%3.64M | -27.12%3.31M | -27.12%3.31M | 14.55%4.54M | 14.55%4.54M | -9.61%3.96M | -9.61%3.96M | 2,725.81%4.38M | 2,725.81%4.38M |
Payables | -13.92%12.33M | -13.92%12.33M | 14.07%14.33M | 14.07%14.33M | 18.38%12.56M | 18.38%12.56M | -20.24%10.61M | -20.24%10.61M | 30.28%13.3M | 30.28%13.3M |
-accounts payable | -9.05%10.32M | -9.05%10.32M | 46.72%11.35M | 46.72%11.35M | -12.32%7.74M | -12.32%7.74M | -23.41%8.82M | -23.41%8.82M | 34.08%11.52M | 34.08%11.52M |
-Other payable | -32.47%2.01M | -32.47%2.01M | -38.28%2.98M | -38.28%2.98M | 169.85%4.83M | 169.85%4.83M | 0.22%1.79M | 0.22%1.79M | 10.12%1.78M | 10.12%1.78M |
Pension and other retirement benefit plans | 22.20%2.29M | 22.20%2.29M | 2.46%1.87M | 2.46%1.87M | -5.13%1.83M | -5.13%1.83M | -2.77%1.93M | -2.77%1.93M | 2.32%1.98M | 2.32%1.98M |
Current liabilities | 15.32%22.71M | 15.32%22.71M | 4.08%19.7M | 4.08%19.7M | 14.71%18.92M | 14.71%18.92M | -16.11%16.5M | -16.11%16.5M | -26.55%19.67M | -26.55%19.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 13.28%35.18M | 13.28%35.18M | 2.55%31.05M | 2.55%31.05M | 15.70%30.28M | 15.70%30.28M | -15.82%26.17M | -15.82%26.17M | 72,200.00%31.09M | 72,200.00%31.09M |
-Long term debt | -18.98%12.66M | -18.98%12.66M | 34.98%15.62M | 34.98%15.62M | -38.13%11.58M | -38.13%11.58M | -3.77%18.71M | -3.77%18.71M | --19.44M | --19.44M |
-Long term capital lease obligation | 45.95%22.52M | 45.95%22.52M | -17.51%15.43M | -17.51%15.43M | 150.67%18.71M | 150.67%18.71M | -35.94%7.46M | -35.94%7.46M | 26,988.37%11.65M | 26,988.37%11.65M |
Employee benefits | -14.78%98K | -14.78%98K | -35.03%115K | -35.03%115K | -11.94%177K | -11.94%177K | -5.19%201K | -5.19%201K | 5.47%212K | 5.47%212K |
Total non current liabilities | 13.18%35.28M | 13.18%35.28M | 2.33%31.17M | 2.33%31.17M | 15.49%30.46M | 15.49%30.46M | -15.75%26.37M | -15.75%26.37M | 12,728.28%31.3M | 12,728.28%31.3M |
Total liabilities | 14.01%57.99M | 14.01%57.99M | 3.00%50.86M | 3.00%50.86M | 15.19%49.38M | 15.19%49.38M | -15.89%42.87M | -15.89%42.87M | 88.65%50.97M | 88.65%50.97M |
Shareholders'equity | ||||||||||
Share capital | 0.00%34.31M | 0.00%34.31M | 15.99%34.31M | 15.99%34.31M | 0.00%29.58M | 0.00%29.58M | 0.00%29.58M | 0.00%29.58M | 0.00%29.58M | 0.00%29.58M |
-common stock | 0.00%34.31M | 0.00%34.31M | 15.99%34.31M | 15.99%34.31M | 0.00%29.58M | 0.00%29.58M | 0.00%29.58M | 0.00%29.58M | 0.00%29.58M | 0.00%29.58M |
Retained earnings | -8.00%-31.67M | -8.00%-31.67M | -45.08%-29.33M | -45.08%-29.33M | -4,568.59%-20.22M | -4,568.59%-20.22M | -103.75%-433K | -103.75%-433K | -15.82%11.54M | -15.82%11.54M |
Gains losses not affecting retained earnings | 163.38%187K | 163.38%187K | --71K | --71K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -44.13%2.82M | -44.13%2.82M | -46.05%5.05M | -46.05%5.05M | -67.87%9.36M | -67.87%9.36M | -29.12%29.15M | -29.12%29.15M | -5.01%41.12M | -5.01%41.12M |
Total equity | -44.13%2.82M | -44.13%2.82M | -46.05%5.05M | -46.05%5.05M | -67.87%9.36M | -67.87%9.36M | -29.12%29.15M | -29.12%29.15M | -5.01%41.12M | -5.01%41.12M |
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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