(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 | -15.60%39.33M | -15.60%39.33M | -15.68%46.6M | -15.68%46.6M | -4.00%55.27M | -4.00%55.27M | -12.41%57.57M | -12.41%57.57M | 95.41%65.73M | 95.41%65.73M |
-Cash and cash equivalents | -15.56%39.33M | -15.56%39.33M | -15.72%46.58M | -15.72%46.58M | -4.00%55.27M | -4.00%55.27M | -12.41%57.57M | -12.41%57.57M | 95.41%65.73M | 95.41%65.73M |
-Short term investments | ---- | ---- | --21K | --21K | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -5.22%41.17M | -5.22%41.17M | -20.58%43.44M | -20.58%43.44M | 6.87%54.7M | 6.87%54.7M | 3.75%51.18M | 3.75%51.18M | -17.62%49.33M | -17.62%49.33M |
-Accounts receivable | -7.30%34M | -7.30%34M | -27.87%36.68M | -27.87%36.68M | 11.10%50.86M | 11.10%50.86M | 8.61%45.78M | 8.61%45.78M | -14.01%42.15M | -14.01%42.15M |
-Other receivables | 1.32%7.47M | 1.32%7.47M | 32.94%7.37M | 32.94%7.37M | -26.37%5.54M | -26.37%5.54M | -19.01%7.53M | -19.01%7.53M | -26.39%9.3M | -26.39%9.3M |
-Recievables adjustments allowances | 50.99%-298K | 50.99%-298K | 64.26%-608K | 64.26%-608K | 19.92%-1.7M | 19.92%-1.7M | -0.38%-2.12M | -0.38%-2.12M | -19.89%-2.12M | -19.89%-2.12M |
Inventory | -18.30%26.6M | -18.30%26.6M | 16.86%32.55M | 16.86%32.55M | 5.04%27.86M | 5.04%27.86M | 5.51%26.52M | 5.51%26.52M | 2.65%25.14M | 2.65%25.14M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --8.7M | --8.7M | ---- | ---- |
Current deferred assets | -5.98%7.07M | -5.98%7.07M | 1,203.64%7.52M | 1,203.64%7.52M | --577K | --577K | ---- | ---- | -25.57%1.34M | -25.57%1.34M |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | --2K | --2K | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | -64.06%1.15M | -64.06%1.15M | -40.59%3.19M | -40.59%3.19M |
Other current assets | -13.60%27.41M | -13.60%27.41M | -27.80%31.72M | -27.80%31.72M | 60.66%43.94M | 60.66%43.94M | 113.05%27.35M | 113.05%27.35M | -35.93%12.84M | -35.93%12.84M |
Total current assets | -12.52%141.58M | -12.52%141.58M | -11.24%161.84M | -11.24%161.84M | 5.72%182.34M | 5.72%182.34M | 9.46%172.47M | 9.46%172.47M | 8.46%157.56M | 8.46%157.56M |
Non current assets | ||||||||||
Net PPE | -7.31%52.64M | -7.31%52.64M | -10.21%56.8M | -10.21%56.8M | -10.57%63.25M | -10.57%63.25M | 3.94%70.73M | 3.94%70.73M | 40.48%68.04M | 40.48%68.04M |
-Gross PPE | 2.95%206.82M | 2.95%206.82M | 0.81%200.88M | 0.81%200.88M | -1.12%199.26M | -1.12%199.26M | 6.22%201.53M | 6.22%201.53M | 26.16%189.72M | 26.16%189.72M |
-Accumulated depreciation | -7.00%-154.17M | -7.00%-154.17M | -5.94%-144.09M | -5.94%-144.09M | -3.98%-136.01M | -3.98%-136.01M | -7.50%-130.8M | -7.50%-130.8M | -19.36%-121.68M | -19.36%-121.68M |
Non current accounts receivable | ---- | ---- | -29.40%1.2M | -29.40%1.2M | -43.28%1.7M | -43.28%1.7M | -44.89%2.99M | -44.89%2.99M | 7.44%5.43M | 7.44%5.43M |
Goodwill and other intangible assets | 1.78%48.24M | 1.78%48.24M | 1.17%47.39M | 1.17%47.39M | -42.57%46.85M | -42.57%46.85M | -4.15%81.57M | -4.15%81.57M | -15.84%85.1M | -15.84%85.1M |
-Goodwill | 0.00%43.52M | 0.00%43.52M | 0.00%43.52M | 0.00%43.52M | -39.61%43.52M | -39.61%43.52M | 0.00%72.07M | 0.00%72.07M | -16.12%72.07M | -16.12%72.07M |
-Other intangible assets | 21.80%4.72M | 21.80%4.72M | 16.49%3.87M | 16.49%3.87M | -65.02%3.32M | -65.02%3.32M | -27.10%9.5M | -27.10%9.5M | -14.26%13.03M | -14.26%13.03M |
Non current deferred assets | -9.36%8.12M | -9.36%8.12M | -44.23%8.96M | -44.23%8.96M | 108.18%16.07M | 108.18%16.07M | 1.67%7.72M | 1.67%7.72M | -28.89%7.59M | -28.89%7.59M |
Total non current assets | -4.67%109M | -4.67%109M | -10.57%114.35M | -10.57%114.35M | -21.56%127.86M | -21.56%127.86M | -1.90%163M | -1.90%163M | -0.67%166.16M | -0.67%166.16M |
Total assets | -9.27%250.59M | -9.27%250.59M | -10.96%276.19M | -10.96%276.19M | -7.53%310.2M | -7.53%310.2M | 3.63%335.47M | 3.63%335.47M | 3.57%323.72M | 3.57%323.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 22.18%7.29M | 22.18%7.29M | 18.31%5.97M | 18.31%5.97M | -29.24%5.05M | -29.24%5.05M | 0.69%7.13M | 0.69%7.13M | 39,244.44%7.08M | 39,244.44%7.08M |
-Current debt | ---- | ---- | ---- | ---- | --19K | --19K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 22.18%7.29M | 22.18%7.29M | 18.76%5.97M | 18.76%5.97M | -29.50%5.03M | -29.50%5.03M | 0.69%7.13M | 0.69%7.13M | 39,244.44%7.08M | 39,244.44%7.08M |
Payables | 25.15%46.57M | 25.15%46.57M | -40.19%37.22M | -40.19%37.22M | 13.33%62.22M | 13.33%62.22M | 18.12%54.9M | 18.12%54.9M | -18.01%46.48M | -18.01%46.48M |
-accounts payable | 49.35%35.97M | 49.35%35.97M | -43.92%24.08M | -43.92%24.08M | 29.13%42.94M | 29.13%42.94M | 18.76%33.26M | 18.76%33.26M | -15.85%28M | -15.85%28M |
-Other payable | -19.24%10.61M | -19.24%10.61M | -31.88%13.13M | -31.88%13.13M | -10.94%19.28M | -10.94%19.28M | 17.16%21.65M | 17.16%21.65M | -21.08%18.48M | -21.08%18.48M |
Current provisions | -72.49%370K | -72.49%370K | -92.60%1.35M | -92.60%1.35M | 998.55%18.18M | 998.55%18.18M | -51.06%1.66M | -51.06%1.66M | -5.50%3.38M | -5.50%3.38M |
Pension and other retirement benefit plans | 3.80%8.31M | 3.80%8.31M | 3.79%8M | 3.79%8M | 18.85%7.71M | 18.85%7.71M | 11.11%6.49M | 11.11%6.49M | 7.28%5.84M | 7.28%5.84M |
Current deferred liabilities | ---- | ---- | 0.00%199K | 0.00%199K | -95.96%199K | -95.96%199K | 710.20%4.93M | 710.20%4.93M | 553.76%608K | 553.76%608K |
Other current liabilities | -70.89%11.15M | -70.89%11.15M | 24.40%38.31M | 24.40%38.31M | 137.85%30.79M | 137.85%30.79M | -17.65%12.95M | -17.65%12.95M | 96.56%15.72M | 96.56%15.72M |
Current liabilities | -19.05%73.7M | -19.05%73.7M | -26.67%91.04M | -26.67%91.04M | 41.00%124.16M | 41.00%124.16M | 11.30%88.05M | 11.30%88.05M | 7.17%79.11M | 7.17%79.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -41.38%11.36M | -41.38%11.36M | -12.54%19.38M | -12.54%19.38M | -8.63%22.15M | -8.63%22.15M | 50.39%24.25M | 50.39%24.25M | --16.12M | --16.12M |
-Long term capital lease obligation | -41.38%11.36M | -41.38%11.36M | -12.54%19.38M | -12.54%19.38M | -8.63%22.15M | -8.63%22.15M | 50.39%24.25M | 50.39%24.25M | --16.12M | --16.12M |
Employee benefits | 111.68%290K | 111.68%290K | -62.57%137K | -62.57%137K | -48.16%366K | -48.16%366K | 17.08%706K | 17.08%706K | -20.66%603K | -20.66%603K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.86%1.36M | -63.86%1.36M |
Total non current liabilities | -40.30%11.65M | -40.30%11.65M | -13.36%19.51M | -13.36%19.51M | -9.75%22.52M | -9.75%22.52M | 37.99%24.95M | 37.99%24.95M | 171.91%18.08M | 171.91%18.08M |
Total liabilities | -22.80%85.34M | -22.80%85.34M | -24.63%110.55M | -24.63%110.55M | 29.80%146.68M | 29.80%146.68M | 16.27%113M | 16.27%113M | 20.78%97.19M | 20.78%97.19M |
Shareholders'equity | ||||||||||
Share capital | -0.08%253.16M | -0.08%253.16M | 0.08%253.36M | 0.08%253.36M | -0.22%253.17M | -0.22%253.17M | -0.52%253.73M | -0.52%253.73M | 0.21%255.05M | 0.21%255.05M |
-common stock | -0.08%253.16M | -0.08%253.16M | 0.08%253.36M | 0.08%253.36M | -0.22%253.17M | -0.22%253.17M | -0.52%253.73M | -0.52%253.73M | 0.21%255.05M | 0.21%255.05M |
Retained earnings | -0.20%-86.4M | -0.20%-86.4M | 2.52%-86.23M | 2.52%-86.23M | -200.93%-88.46M | -200.93%-88.46M | -14.37%-29.4M | -14.37%-29.4M | -12.32%-25.7M | -12.32%-25.7M |
Gains losses not affecting retained earnings | -1.00%-1.51M | -1.00%-1.51M | -25.76%-1.5M | -25.76%-1.5M | 36.12%-1.19M | 36.12%-1.19M | 33.90%-1.87M | 33.90%-1.87M | -741.59%-2.82M | -741.59%-2.82M |
Total stockholders'equity | -0.24%165.24M | -0.24%165.24M | 1.29%165.63M | 1.29%165.63M | -26.50%163.52M | -26.50%163.52M | -1.79%222.47M | -1.79%222.47M | -2.39%226.53M | -2.39%226.53M |
Total equity | -0.24%165.24M | -0.24%165.24M | 1.29%165.63M | 1.29%165.63M | -26.50%163.52M | -26.50%163.52M | -1.79%222.47M | -1.79%222.47M | -2.39%226.53M | -2.39%226.53M |
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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