(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 | -15.21%46.02M | -15.21%46.02M | -8.98%54.28M | -8.98%54.28M | 14.37%59.63M | 14.37%59.63M | 17.19%52.14M | 17.19%52.14M | 16.20%44.49M | 16.20%44.49M |
-Cash and cash equivalents | -15.21%46.02M | -15.21%46.02M | -8.98%54.28M | -8.98%54.28M | 14.37%59.63M | 14.37%59.63M | 17.19%52.14M | 17.19%52.14M | 16.20%44.49M | 16.20%44.49M |
Receivables | 9.93%62.83M | 9.93%62.83M | 2.04%57.15M | 2.04%57.15M | -27.65%56.01M | -27.65%56.01M | 61.56%77.41M | 61.56%77.41M | -3.15%47.92M | -3.15%47.92M |
-Accounts receivable | 18.72%66.02M | 18.72%66.02M | -1.64%55.61M | -1.64%55.61M | -25.56%56.53M | -25.56%56.53M | 57.11%75.94M | 57.11%75.94M | 1.74%48.34M | 1.74%48.34M |
-Other receivables | -77.93%669K | -77.93%669K | 663.48%3.03M | 663.48%3.03M | -86.44%397K | -86.44%397K | 1,491.30%2.93M | 1,491.30%2.93M | -91.58%184K | -91.58%184K |
-Recievables adjustments allowances | -159.52%-3.86M | -159.52%-3.86M | -61.45%-1.49M | -61.45%-1.49M | 36.79%-921K | 36.79%-921K | -141.23%-1.46M | -141.23%-1.46M | -173.30%-604K | -173.30%-604K |
Prepaid assets | 7.42%7.64M | 7.42%7.64M | -75.46%7.11M | -75.46%7.11M | 271.85%28.98M | 271.85%28.98M | 20.99%7.79M | 20.99%7.79M | -17.56%6.44M | -17.56%6.44M |
Current deferred assets | ---- | ---- | ---- | ---- | --2.92M | --2.92M | ---- | ---- | ---- | ---- |
Other current assets | 28.05%36.51M | 28.05%36.51M | 1,550.84%28.51M | 1,550.84%28.51M | -93.93%1.73M | -93.93%1.73M | 19.20%28.44M | 19.20%28.44M | -14.55%23.86M | -14.55%23.86M |
Total current assets | 4.04%153M | 4.04%153M | -1.49%147.05M | -1.49%147.05M | -9.96%149.27M | -9.96%149.27M | 35.10%165.79M | 35.10%165.79M | -0.64%122.71M | -0.64%122.71M |
Non current assets | ||||||||||
Net PPE | 11.83%32.1M | 11.83%32.1M | 4.70%28.7M | 4.70%28.7M | -4.64%27.41M | -4.64%27.41M | -8.74%28.75M | -8.74%28.75M | 186.74%31.5M | 186.74%31.5M |
-Gross PPE | 13.33%87.02M | 13.33%87.02M | 8.84%76.79M | 8.84%76.79M | 6.90%70.55M | 6.90%70.55M | -9.80%65.99M | -9.80%65.99M | 60.75%73.16M | 60.75%73.16M |
-Accumulated depreciation | -14.23%-54.93M | -14.23%-54.93M | -11.48%-48.09M | -11.48%-48.09M | -15.81%-43.13M | -15.81%-43.13M | 10.59%-37.25M | 10.59%-37.25M | -20.66%-41.66M | -20.66%-41.66M |
Goodwill and other intangible assets | 12.20%373.41M | 12.20%373.41M | -3.38%332.82M | -3.38%332.82M | -3.28%344.48M | -3.28%344.48M | -5.69%356.15M | -5.69%356.15M | -6.24%377.66M | -6.24%377.66M |
-Goodwill | 16.45%256.46M | 16.45%256.46M | 0.19%220.23M | 0.19%220.23M | 1.23%219.82M | 1.23%219.82M | -1.16%217.15M | -1.16%217.15M | -1.02%219.7M | -1.02%219.7M |
-Other intangible assets | 3.88%116.95M | 3.88%116.95M | -9.68%112.59M | -9.68%112.59M | -10.32%124.66M | -10.32%124.66M | -12.00%139.01M | -12.00%139.01M | -12.64%157.97M | -12.64%157.97M |
Non current deferred assets | 6.56%7.01M | 6.56%7.01M | -15.42%6.58M | -15.42%6.58M | -17.26%7.78M | -17.26%7.78M | -5.69%9.4M | -5.69%9.4M | 116.71%9.97M | 116.71%9.97M |
Other non current assets | -8.16%1.32M | -8.16%1.32M | -24.09%1.43M | -24.09%1.43M | 73.14%1.89M | 73.14%1.89M | -70.36%1.09M | -70.36%1.09M | 17.87%3.68M | 17.87%3.68M |
Total non current assets | 11.99%413.83M | 11.99%413.83M | -3.15%369.53M | -3.15%369.53M | -3.50%381.56M | -3.50%381.56M | -6.48%395.4M | -6.48%395.4M | 0.31%422.81M | 0.31%422.81M |
Total assets | 9.73%566.83M | 9.73%566.83M | -2.68%516.59M | -2.68%516.59M | -5.41%530.83M | -5.41%530.83M | 2.87%561.18M | 2.87%561.18M | 0.10%545.52M | 0.10%545.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -10.03%4.89M | -10.03%4.89M | -4.03%5.43M | -4.03%5.43M | -95.40%5.66M | -95.40%5.66M | 1,868.31%123.06M | 1,868.31%123.06M | 2,666.37%6.25M | 2,666.37%6.25M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 19,782.74%117.51M | 19,782.74%117.51M | 341.04%591K | 341.04%591K |
-Current capital lease obligation | -10.03%4.89M | -10.03%4.89M | -4.03%5.43M | -4.03%5.43M | 1.98%5.66M | 1.98%5.66M | -1.93%5.55M | -1.93%5.55M | 6,053.26%5.66M | 6,053.26%5.66M |
Payables | 25.99%31.53M | 25.99%31.53M | 4.33%25.03M | 4.33%25.03M | -35.56%23.99M | -35.56%23.99M | 53.67%37.22M | 53.67%37.22M | 14.29%24.22M | 14.29%24.22M |
-accounts payable | 16.94%8.85M | 16.94%8.85M | 40.54%7.57M | 40.54%7.57M | -29.14%5.39M | -29.14%5.39M | 58.51%7.6M | 58.51%7.6M | -53.68%4.79M | -53.68%4.79M |
-Other payable | 29.92%22.68M | 29.92%22.68M | -6.15%17.46M | -6.15%17.46M | -37.20%18.6M | -37.20%18.6M | 52.48%29.63M | 52.48%29.63M | 79.14%19.43M | 79.14%19.43M |
Current provisions | 2,537.02%15.03M | 2,537.02%15.03M | -44.87%570K | -44.87%570K | -41.25%1.03M | -41.25%1.03M | 49.03%1.76M | 49.03%1.76M | -2.48%1.18M | -2.48%1.18M |
Pension and other retirement benefit plans | 11.95%15.18M | 11.95%15.18M | -2.86%13.56M | -2.86%13.56M | -4.36%13.96M | -4.36%13.96M | 1.52%14.59M | 1.52%14.59M | 3.72%14.37M | 3.72%14.37M |
Current deferred liabilities | 27.58%42.56M | 27.58%42.56M | -9.39%33.36M | -9.39%33.36M | -20.11%36.82M | -20.11%36.82M | 53.11%46.09M | 53.11%46.09M | 4.43%30.1M | 4.43%30.1M |
Current liabilities | 40.08%109.2M | 40.08%109.2M | -4.31%77.95M | -4.31%77.95M | -63.43%81.46M | -63.43%81.46M | 192.55%222.73M | 192.55%222.73M | 16.56%76.13M | 16.56%76.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 32.23%84.46M | 32.23%84.46M | -33.55%63.87M | -33.55%63.87M | 749.01%96.13M | 749.01%96.13M | -93.46%11.32M | -93.46%11.32M | -7.03%173.24M | -7.03%173.24M |
-Long term debt | 29.30%70.22M | 29.30%70.22M | -38.22%54.31M | -38.22%54.31M | --87.91M | --87.91M | ---- | ---- | -15.28%157.85M | -15.28%157.85M |
-Long term capital lease obligation | 48.91%14.24M | 48.91%14.24M | 16.44%9.56M | 16.44%9.56M | -27.46%8.21M | -27.46%8.21M | -26.40%11.32M | -26.40%11.32M | --15.38M | --15.38M |
Long term provisions | 123.72%915K | 123.72%915K | -20.43%409K | -20.43%409K | 12.47%514K | 12.47%514K | --457K | --457K | ---- | ---- |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | -61.18%66K | -61.18%66K | -10.05%170K | -10.05%170K |
Non current deferred liabilities | -1.01%35.12M | -1.01%35.12M | -10.46%35.47M | -10.46%35.47M | 4.01%39.62M | 4.01%39.62M | -12.41%38.09M | -12.41%38.09M | -1.81%43.49M | -1.81%43.49M |
Total non current liabilities | 20.79%120.49M | 20.79%120.49M | -26.79%99.76M | -26.79%99.76M | 172.86%136.26M | 172.86%136.26M | -76.98%49.94M | -76.98%49.94M | -6.03%216.9M | -6.03%216.9M |
Total liabilities | 29.25%229.69M | 29.25%229.69M | -18.38%177.71M | -18.38%177.71M | -20.15%217.72M | -20.15%217.72M | -6.95%272.66M | -6.95%272.66M | -1.04%293.03M | -1.04%293.03M |
Shareholders'equity | ||||||||||
Share capital | 1.29%150.6M | 1.29%150.6M | 1.25%148.69M | 1.25%148.69M | 1.12%146.86M | 1.12%146.86M | 3.03%145.22M | 3.03%145.22M | 1.59%140.95M | 1.59%140.95M |
-common stock | 1.29%150.6M | 1.29%150.6M | 1.25%148.69M | 1.25%148.69M | 1.12%146.86M | 1.12%146.86M | 3.03%145.22M | 3.03%145.22M | 1.59%140.95M | 1.59%140.95M |
Retained earnings | 0.44%171.4M | 0.44%171.4M | 15.24%170.65M | 15.24%170.65M | 13.72%148.09M | 13.72%148.09M | 34.61%130.22M | 34.61%130.22M | 16.76%96.74M | 16.76%96.74M |
Gains losses not affecting retained earnings | -22.50%15.15M | -22.50%15.15M | 7.59%19.54M | 7.59%19.54M | 38.92%18.17M | 38.92%18.17M | -11.65%13.08M | -11.65%13.08M | -45.73%14.8M | -45.73%14.8M |
Total stockholders'equity | -0.51%337.15M | -0.51%337.15M | 8.23%338.88M | 8.23%338.88M | 8.52%313.11M | 8.52%313.11M | 14.27%288.52M | 14.27%288.52M | 1.46%252.49M | 1.46%252.49M |
Total equity | -0.51%337.15M | -0.51%337.15M | 8.23%338.88M | 8.23%338.88M | 8.52%313.11M | 8.52%313.11M | 14.27%288.52M | 14.27%288.52M | 1.46%252.49M | 1.46%252.49M |
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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