(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 | 93.49%2.97M | 93.49%2.97M | 40.15%1.54M | 40.15%1.54M | 72.06%1.1M | 72.06%1.1M | -50.89%637K | -50.89%637K | 11.62%1.3M | 11.62%1.3M |
-Cash and cash equivalents | 93.49%2.97M | 93.49%2.97M | 40.15%1.54M | 40.15%1.54M | 72.06%1.1M | 72.06%1.1M | -50.89%637K | -50.89%637K | 11.62%1.3M | 11.62%1.3M |
Receivables | -68.98%322K | -68.98%322K | 39.70%1.04M | 39.70%1.04M | 53.83%743K | 53.83%743K | -28.13%483K | -28.13%483K | -6.54%672K | -6.54%672K |
-Accounts receivable | -68.98%322K | -68.98%322K | 39.70%1.04M | 39.70%1.04M | 53.51%743K | 53.51%743K | -29.24%484K | -29.24%484K | -6.43%684K | -6.43%684K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | 91.67%-1K | 91.67%-1K | 0.00%-12K | 0.00%-12K |
Inventory | -0.26%757K | -0.26%757K | -2.19%759K | -2.19%759K | -28.01%776K | -28.01%776K | -0.65%1.08M | -0.65%1.08M | -1.18%1.09M | -1.18%1.09M |
Prepaid assets | ---- | ---- | 450.00%21K | 450.00%21K | -118.75%-6K | -118.75%-6K | -47.54%32K | -47.54%32K | -59.87%61K | -59.87%61K |
Holding assets for sale | ---- | ---- | --20.68M | --20.68M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -83.14%4.05M | -83.14%4.05M | 821.12%24.03M | 821.12%24.03M | 17.00%2.61M | 17.00%2.61M | -28.41%2.23M | -28.41%2.23M | -0.51%3.12M | -0.51%3.12M |
Non current assets | ||||||||||
Net PPE | -9.50%10.12M | -9.50%10.12M | -67.09%11.18M | -67.09%11.18M | -3.60%33.96M | -3.60%33.96M | -22.12%35.23M | -22.12%35.23M | 51.79%45.24M | 51.79%45.24M |
-Gross PPE | -16.79%10.12M | -16.79%10.12M | -64.21%12.16M | -64.21%12.16M | -17.55%33.96M | -17.55%33.96M | -21.83%41.19M | -21.83%41.19M | 75.87%52.69M | 75.87%52.69M |
-Accumulated depreciation | ---- | ---- | ---979K | ---979K | ---- | ---- | 20.05%-5.96M | 20.05%-5.96M | -4,588.68%-7.46M | -4,588.68%-7.46M |
Goodwill and other intangible assets | -29.41%12K | -29.41%12K | -41.38%17K | -41.38%17K | 3.57%29K | 3.57%29K | -59.42%28K | -59.42%28K | -44.35%69K | -44.35%69K |
-Other intangible assets | -29.41%12K | -29.41%12K | -41.38%17K | -41.38%17K | 3.57%29K | 3.57%29K | -59.42%28K | -59.42%28K | -44.35%69K | -44.35%69K |
Total non current assets | -9.53%10.13M | -9.53%10.13M | -67.07%11.19M | -67.07%11.19M | -3.59%33.99M | -3.59%33.99M | -22.18%35.26M | -22.18%35.26M | 51.40%45.31M | 51.40%45.31M |
Total assets | -59.75%14.18M | -59.75%14.18M | -3.75%35.23M | -3.75%35.23M | -2.37%36.6M | -2.37%36.6M | -22.58%37.49M | -22.58%37.49M | 46.48%48.42M | 46.48%48.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -10.02%2.19M | -10.02%2.19M | -85.57%2.44M | -85.57%2.44M | 6.03%16.87M | 6.03%16.87M | -1.29%15.91M | -1.29%15.91M | 6.42%16.12M | 6.42%16.12M |
-Current debt | 0.00%1.96M | 0.00%1.96M | -87.75%1.96M | -87.75%1.96M | 5.25%16.03M | 5.25%16.03M | 0.00%15.23M | 0.00%15.23M | 0.55%15.23M | 0.55%15.23M |
-Current capital lease obligation | -51.69%228K | -51.69%228K | -43.81%472K | -43.81%472K | 23.53%840K | 23.53%840K | -23.42%680K | -23.42%680K | --888K | --888K |
Payables | -62.28%2.19M | -62.28%2.19M | 23.23%5.81M | 23.23%5.81M | 17.15%4.71M | 17.15%4.71M | -4.08%4.02M | -4.08%4.02M | 7.79%4.19M | 7.79%4.19M |
-accounts payable | -58.75%2.19M | -58.75%2.19M | 12.69%5.31M | 12.69%5.31M | 26.59%4.71M | 26.59%4.71M | -1.82%3.72M | -1.82%3.72M | 40.86%3.79M | 40.86%3.79M |
-Other payable | ---- | ---- | --497K | --497K | ---- | ---- | -25.37%300K | -25.37%300K | -66.47%402K | -66.47%402K |
Current provisions | -65.46%105K | -65.46%105K | 0.00%304K | 0.00%304K | --304K | --304K | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | 1.34%303K | 1.34%303K | -30.79%299K | -30.79%299K |
Other current liabilities | ---- | ---- | --14.58M | --14.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -80.60%4.49M | -80.60%4.49M | 5.66%23.13M | 5.66%23.13M | 8.16%21.89M | 8.16%21.89M | -1.82%20.24M | -1.82%20.24M | 5.87%20.61M | 5.87%20.61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -46.11%3.36M | -46.11%3.36M | -23.94%6.24M | -23.94%6.24M | -12.22%8.2M | -12.22%8.2M | -51.51%9.34M | -51.51%9.34M | 448.90%19.26M | 448.90%19.26M |
-Long term debt | -73.76%717K | -73.76%717K | -0.22%2.73M | -0.22%2.73M | -0.04%2.74M | -0.04%2.74M | -0.94%2.74M | -0.94%2.74M | -21.20%2.77M | -21.20%2.77M |
-Long term capital lease obligation | -24.55%2.64M | -24.55%2.64M | -35.84%3.5M | -35.84%3.5M | -17.27%5.46M | -17.27%5.46M | -59.99%6.6M | -59.99%6.6M | --16.5M | --16.5M |
Total non current liabilities | -46.11%3.36M | -46.11%3.36M | -23.94%6.24M | -23.94%6.24M | -12.22%8.2M | -12.22%8.2M | -51.51%9.34M | -51.51%9.34M | 448.90%19.26M | 448.90%19.26M |
Total liabilities | -73.27%7.85M | -73.27%7.85M | -2.41%29.36M | -2.41%29.36M | 1.72%30.09M | 1.72%30.09M | -25.82%29.58M | -25.82%29.58M | 73.52%39.87M | 73.52%39.87M |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M |
-common stock | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M | 0.00%12.09M |
Retained earnings | 55.28%-5.8M | 55.28%-5.8M | -5.27%-12.98M | -5.27%-12.98M | -12.78%-12.33M | -12.78%-12.33M | -6.18%-10.93M | -6.18%-10.93M | -17.46%-10.29M | -17.46%-10.29M |
Gains losses not affecting retained earnings | -99.41%40K | -99.41%40K | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M | 0.00%6.75M |
Total stockholders'equity | 7.96%6.33M | 7.96%6.33M | -9.98%5.86M | -9.98%5.86M | -17.66%6.51M | -17.66%6.51M | -7.44%7.91M | -7.44%7.91M | -15.18%8.55M | -15.18%8.55M |
Total equity | 7.96%6.33M | 7.96%6.33M | -9.98%5.86M | -9.98%5.86M | -17.66%6.51M | -17.66%6.51M | -7.44%7.91M | -7.44%7.91M | -15.18%8.55M | -15.18%8.55M |
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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