(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 | 121.74%36.25M | 121.74%36.25M | -55.69%16.35M | -55.69%16.35M | 22.50%36.9M | 22.50%36.9M | -3.38%30.12M | -3.38%30.12M | 393.95%31.18M | 393.95%31.18M |
-Cash and cash equivalents | 121.74%36.25M | 121.74%36.25M | -55.69%16.35M | -55.69%16.35M | 22.50%36.9M | 22.50%36.9M | -3.38%30.12M | -3.38%30.12M | 393.95%31.18M | 393.95%31.18M |
Receivables | 3.15%4.52M | 3.15%4.52M | 6.12%4.39M | 6.12%4.39M | -23.08%4.13M | -23.08%4.13M | 2.87%5.37M | 2.87%5.37M | 505.62%5.22M | 505.62%5.22M |
-Accounts receivable | 2.32%3.27M | 2.32%3.27M | -18.10%3.19M | -18.10%3.19M | -23.62%3.9M | -23.62%3.9M | 9.83%5.11M | 9.83%5.11M | 548.74%4.65M | 548.74%4.65M |
-Other receivables | 7.05%1.28M | 7.05%1.28M | 142.77%1.19M | 142.77%1.19M | 19.76%491K | 19.76%491K | -28.57%410K | -28.57%410K | 293.70%574K | 293.70%574K |
-Recievables adjustments allowances | ---20K | ---20K | ---- | ---- | -80.42%-258K | -80.42%-258K | ---143K | ---143K | ---- | ---- |
Inventory | -23.21%6.72M | -23.21%6.72M | -14.20%8.75M | -14.20%8.75M | -15.92%10.2M | -15.92%10.2M | 67.32%12.13M | 67.32%12.13M | 435.73%7.25M | 435.73%7.25M |
Other current assets | -26.49%5.06M | -26.49%5.06M | --6.88M | --6.88M | ---- | ---- | ---- | ---- | 18.96%2.55M | 18.96%2.55M |
Total current assets | 44.51%52.55M | 44.51%52.55M | -29.02%36.37M | -29.02%36.37M | 7.57%51.23M | 7.57%51.23M | 3.08%47.63M | 3.08%47.63M | 332.85%46.21M | 332.85%46.21M |
Non current assets | ||||||||||
Net PPE | 17.48%8.49M | 17.48%8.49M | 6.61%7.22M | 6.61%7.22M | 12.04%6.78M | 12.04%6.78M | 72.31%6.05M | 72.31%6.05M | 141.16%3.51M | 141.16%3.51M |
-Gross PPE | 22.60%15.56M | 22.60%15.56M | 15.50%12.69M | 15.50%12.69M | 10.65%10.99M | 10.65%10.99M | 49.02%9.93M | 49.02%9.93M | 58.25%6.66M | 58.25%6.66M |
-Accumulated depreciation | -29.36%-7.07M | -29.36%-7.07M | -29.82%-5.46M | -29.82%-5.46M | -8.48%-4.21M | -8.48%-4.21M | -23.10%-3.88M | -23.10%-3.88M | -14.43%-3.15M | -14.43%-3.15M |
Goodwill and other intangible assets | 13.83%6.25M | 13.83%6.25M | 233.48%5.49M | 233.48%5.49M | 343.67%1.65M | 343.67%1.65M | --371K | --371K | ---- | ---- |
-Other intangible assets | 13.83%6.25M | 13.83%6.25M | 233.48%5.49M | 233.48%5.49M | 343.67%1.65M | 343.67%1.65M | --371K | --371K | ---- | ---- |
Total non current assets | 15.90%14.74M | 15.90%14.74M | 50.95%12.71M | 50.95%12.71M | 31.20%8.42M | 31.20%8.42M | 82.88%6.42M | 82.88%6.42M | 141.16%3.51M | 141.16%3.51M |
Total assets | 37.10%67.29M | 37.10%67.29M | -17.73%49.08M | -17.73%49.08M | 10.37%59.65M | 10.37%59.65M | 8.71%54.05M | 8.71%54.05M | 309.85%49.72M | 309.85%49.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --392K | --392K | ---- | ---- | -90.12%33K | -90.12%33K | 6.71%334K | 6.71%334K | --313K | --313K |
-Current capital lease obligation | --392K | --392K | ---- | ---- | -90.12%33K | -90.12%33K | 6.71%334K | 6.71%334K | --313K | --313K |
Payables | -22.34%3.73M | -22.34%3.73M | 31.05%4.8M | 31.05%4.8M | 9.34%3.67M | 9.34%3.67M | 41.55%3.35M | 41.55%3.35M | 125.25%2.37M | 125.25%2.37M |
-accounts payable | -18.70%3.07M | -18.70%3.07M | 10.33%3.77M | 10.33%3.77M | 24.03%3.42M | 24.03%3.42M | 54.86%2.76M | 54.86%2.76M | 214.73%1.78M | 214.73%1.78M |
-Other payable | -35.62%665K | -35.62%665K | 316.53%1.03M | 316.53%1.03M | -58.46%248K | -58.46%248K | 1.36%597K | 1.36%597K | 21.18%589K | 21.18%589K |
Pension and other retirement benefit plans | -12.16%1.11M | -12.16%1.11M | 14.36%1.27M | 14.36%1.27M | 18.02%1.11M | 18.02%1.11M | 42.77%938K | 42.77%938K | 33.97%657K | 33.97%657K |
Current liabilities | -13.76%5.23M | -13.76%5.23M | 26.31%6.07M | 26.31%6.07M | 3.91%4.81M | 3.91%4.81M | 38.53%4.62M | 38.53%4.62M | 116.52%3.34M | 116.52%3.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --829K | --829K | ---- | ---- | -98.46%1K | -98.46%1K | -84.81%65K | -84.81%65K | --428K | --428K |
-Long term capital lease obligation | --829K | --829K | ---- | ---- | -98.46%1K | -98.46%1K | -84.81%65K | -84.81%65K | --428K | --428K |
Employee benefits | 27.37%121K | 27.37%121K | 106.52%95K | 106.52%95K | 155.56%46K | 155.56%46K | -10.00%18K | -10.00%18K | 3.83%20K | 3.83%20K |
Total non current liabilities | 900.00%950K | 900.00%950K | 102.13%95K | 102.13%95K | -43.37%47K | -43.37%47K | -81.47%83K | -81.47%83K | 2,225.82%448K | 2,225.82%448K |
Total liabilities | 0.32%6.18M | 0.32%6.18M | 27.04%6.16M | 27.04%6.16M | 3.08%4.85M | 3.08%4.85M | 24.33%4.71M | 24.33%4.71M | 142.55%3.79M | 142.55%3.79M |
Shareholders'equity | ||||||||||
Share capital | 41.44%119.43M | 41.44%119.43M | 0.01%84.44M | 0.01%84.44M | 0.31%84.43M | 0.31%84.43M | 0.18%84.16M | 0.18%84.16M | 78.64%84.01M | 78.64%84.01M |
-common stock | 41.44%119.43M | 41.44%119.43M | 0.01%84.44M | 0.01%84.44M | 0.31%84.43M | 0.31%84.43M | 0.18%84.16M | 0.18%84.16M | 78.64%84.01M | 78.64%84.01M |
Retained earnings | -36.34%-67.01M | -36.34%-67.01M | -40.04%-49.15M | -40.04%-49.15M | 8.03%-35.1M | 8.03%-35.1M | 4.40%-38.16M | 4.40%-38.16M | -5.52%-39.91M | -5.52%-39.91M |
Gains losses not affecting retained earnings | 13.89%8.68M | 13.89%8.68M | 39.39%7.62M | 39.39%7.62M | 64.04%5.47M | 64.04%5.47M | 82.19%3.33M | 82.19%3.33M | 33.69%1.83M | 33.69%1.83M |
Total stockholders'equity | 42.38%61.1M | 42.38%61.1M | -21.69%42.91M | -21.69%42.91M | 11.07%54.8M | 11.07%54.8M | 7.43%49.34M | 7.43%49.34M | 334.56%45.93M | 334.56%45.93M |
Total equity | 42.38%61.1M | 42.38%61.1M | -21.69%42.91M | -21.69%42.91M | 11.07%54.8M | 11.07%54.8M | 7.43%49.34M | 7.43%49.34M | 334.56%45.93M | 334.56%45.93M |
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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