(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 | 8.61%70.44M | 8.61%70.44M | -6.06%64.86M | -6.06%64.86M | 3.37%69.05M | 3.37%69.05M | -35.72%66.8M | -35.72%66.8M | 568.98%103.92M | 568.98%103.92M |
-Cash and cash equivalents | 8.61%70.44M | 8.61%70.44M | -6.06%64.86M | -6.06%64.86M | 3.37%69.05M | 3.37%69.05M | -35.72%66.8M | -35.72%66.8M | 568.98%103.92M | 568.98%103.92M |
Receivables | 15.99%18.78M | 15.99%18.78M | 35.55%16.2M | 35.55%16.2M | 2.49%11.95M | 2.49%11.95M | -3.29%11.66M | -3.29%11.66M | 29.07%12.06M | 29.07%12.06M |
-Accounts receivable | 17.85%18.76M | 17.85%18.76M | 30.46%15.92M | 30.46%15.92M | 4.30%12.2M | 4.30%12.2M | -2.79%11.7M | -2.79%11.7M | 29.73%12.04M | 29.73%12.04M |
-Other receivables | -9.69%680K | -9.69%680K | 437.86%753K | 437.86%753K | -63.35%140K | -63.35%140K | -26.25%382K | -26.25%382K | 25.42%518K | 25.42%518K |
-Recievables adjustments allowances | -37.53%-656K | -37.53%-656K | -21.07%-477K | -21.07%-477K | 6.86%-394K | 6.86%-394K | 15.06%-423K | 15.06%-423K | -42.29%-498K | -42.29%-498K |
Prepaid assets | 7.05%2.49M | 7.05%2.49M | -29.41%2.33M | -29.41%2.33M | -18.56%3.3M | -18.56%3.3M | 73.13%4.05M | 73.13%4.05M | 60.07%2.34M | 60.07%2.34M |
Current deferred assets | --951K | --951K | ---- | ---- | -26.46%1.61M | -26.46%1.61M | --2.19M | --2.19M | ---- | ---- |
Other current assets | -4.15%647K | -4.15%647K | 34.19%675K | 34.19%675K | -82.39%503K | -82.39%503K | --2.86M | --2.86M | ---- | ---- |
Total current assets | 11.02%93.32M | 11.02%93.32M | -2.71%84.06M | -2.71%84.06M | -1.31%86.4M | -1.31%86.4M | -26.01%87.54M | -26.01%87.54M | 349.27%118.31M | 349.27%118.31M |
Non current assets | ||||||||||
Net PPE | -26.21%9.88M | -26.21%9.88M | 59.30%13.39M | 59.30%13.39M | -25.80%8.41M | -25.80%8.41M | 87.29%11.33M | 87.29%11.33M | 295.17%6.05M | 295.17%6.05M |
-Gross PPE | -7.48%14.97M | -7.48%14.97M | 13.34%16.18M | 13.34%16.18M | -5.13%14.28M | -5.13%14.28M | 87.65%15.05M | 87.65%15.05M | 423.78%8.02M | 423.78%8.02M |
-Accumulated depreciation | -82.49%-5.09M | -82.49%-5.09M | 52.51%-2.79M | 52.51%-2.79M | -57.87%-5.87M | -57.87%-5.87M | -88.78%-3.72M | -88.78%-3.72M | ---1.97M | ---1.97M |
Goodwill and other intangible assets | -9.93%71.42M | -9.93%71.42M | -8.62%79.29M | -8.62%79.29M | -4.23%86.77M | -4.23%86.77M | 33.44%90.61M | 33.44%90.61M | 5.51%67.9M | 5.51%67.9M |
-Goodwill | 0.03%20.97M | 0.03%20.97M | 1.28%20.97M | 1.28%20.97M | 2.79%20.7M | 2.79%20.7M | 15.33%20.14M | 15.33%20.14M | 0.00%17.46M | 0.00%17.46M |
-Other intangible assets | -13.50%50.44M | -13.50%50.44M | -11.73%58.32M | -11.73%58.32M | -6.24%66.07M | -6.24%66.07M | 39.71%70.47M | 39.71%70.47M | 7.56%50.44M | 7.56%50.44M |
Non current deferred assets | 46.28%7.01M | 46.28%7.01M | 89.98%4.8M | 89.98%4.8M | 619.09%2.52M | 619.09%2.52M | --351K | --351K | ---- | ---- |
Other non current assets | -88.08%439K | -88.08%439K | -45.87%3.68M | -45.87%3.68M | 12.96%6.81M | 12.96%6.81M | --6.03M | --6.03M | ---- | ---- |
Total non current assets | -12.26%88.75M | -12.26%88.75M | -3.20%101.16M | -3.20%101.16M | -3.51%104.51M | -3.51%104.51M | 46.47%108.31M | 46.47%108.31M | 12.24%73.95M | 12.24%73.95M |
Total assets | -1.70%182.07M | -1.70%182.07M | -2.98%185.21M | -2.98%185.21M | -2.53%190.91M | -2.53%190.91M | 1.87%195.86M | 1.87%195.86M | 108.48%192.26M | 108.48%192.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -1.58%2.43M | -1.58%2.43M | 14.85%2.47M | 14.85%2.47M | -19.55%2.15M | -19.55%2.15M | 33.97%2.67M | 33.97%2.67M | --1.99M | --1.99M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --104K | --104K |
-Current capital lease obligation | -1.58%2.43M | -1.58%2.43M | 14.85%2.47M | 14.85%2.47M | -19.55%2.15M | -19.55%2.15M | 41.34%2.67M | 41.34%2.67M | --1.89M | --1.89M |
Payables | 21.89%8.38M | 21.89%8.38M | 23.70%6.87M | 23.70%6.87M | 0.67%5.56M | 0.67%5.56M | -26.79%5.52M | -26.79%5.52M | -4.97%7.54M | -4.97%7.54M |
-accounts payable | 21.89%8.38M | 21.89%8.38M | 23.70%6.87M | 23.70%6.87M | 0.67%5.56M | 0.67%5.56M | -26.79%5.52M | -26.79%5.52M | 309.78%7.54M | 309.78%7.54M |
Current provisions | -3.57%27K | -3.57%27K | -95.87%28K | -95.87%28K | --678K | --678K | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 47.68%11.94M | 47.68%11.94M | -46.36%8.09M | -46.36%8.09M | 56.09%15.07M | 56.09%15.07M | 133.77%9.66M | 133.77%9.66M | 19.84%4.13M | 19.84%4.13M |
Current deferred liabilities | 73.61%2.34M | 73.61%2.34M | -54.69%1.35M | -54.69%1.35M | 11.67%2.98M | 11.67%2.98M | -46.93%2.67M | -46.93%2.67M | 29.72%5.02M | 29.72%5.02M |
Other current liabilities | -7.43%5.17M | -7.43%5.17M | --5.59M | --5.59M | ---- | ---- | ---- | ---- | 0.85%1.67M | 0.85%1.67M |
Current liabilities | 24.18%30.29M | 24.18%30.29M | -7.73%24.39M | -7.73%24.39M | 28.86%26.43M | 28.86%26.43M | 0.77%20.51M | 0.77%20.51M | 18.87%20.36M | 18.87%20.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -38.90%5.95M | -38.90%5.95M | 136.99%9.73M | 136.99%9.73M | -30.47%4.11M | -30.47%4.11M | 52.23%5.91M | 52.23%5.91M | --3.88M | --3.88M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --743K | --743K |
-Long term capital lease obligation | -38.90%5.95M | -38.90%5.95M | 136.99%9.73M | 136.99%9.73M | -30.47%4.11M | -30.47%4.11M | 88.30%5.91M | 88.30%5.91M | --3.14M | --3.14M |
Long term provisions | 2.90%1.38M | 2.90%1.38M | 59.62%1.34M | 59.62%1.34M | -41.16%842K | -41.16%842K | 202.54%1.43M | 202.54%1.43M | -53.58%473K | -53.58%473K |
Employee benefits | 31.29%621K | 31.29%621K | -53.81%473K | -53.81%473K | 134.32%1.02M | 134.32%1.02M | 25.57%437K | 25.57%437K | -4.66%348K | -4.66%348K |
Non current deferred liabilities | -16.03%9.06M | -16.03%9.06M | -9.69%10.78M | -9.69%10.78M | -17.17%11.94M | -17.17%11.94M | 33.24%14.42M | 33.24%14.42M | 65.80%10.82M | 65.80%10.82M |
Other non current liabilities | -81.08%7K | -81.08%7K | --37K | --37K | ---- | ---- | ---- | ---- | -33.33%2.08M | -33.33%2.08M |
Total non current liabilities | -23.95%17.01M | -23.95%17.01M | 24.88%22.37M | 24.88%22.37M | -19.27%17.91M | -19.27%17.91M | 26.08%22.19M | 26.08%22.19M | 59.56%17.6M | 59.56%17.6M |
Total liabilities | 1.16%47.3M | 1.16%47.3M | 5.44%46.76M | 5.44%46.76M | 3.85%44.35M | 3.85%44.35M | 12.50%42.7M | 12.50%42.7M | 34.81%37.96M | 34.81%37.96M |
Shareholders'equity | ||||||||||
Share capital | -0.67%103.29M | -0.67%103.29M | -0.91%103.99M | -0.91%103.99M | -0.24%104.95M | -0.24%104.95M | 1.94%105.2M | 1.94%105.2M | 661.00%103.19M | 661.00%103.19M |
-common stock | -0.67%103.29M | -0.67%103.29M | -0.91%103.99M | -0.91%103.99M | -0.24%104.95M | -0.24%104.95M | 1.94%105.2M | 1.94%105.2M | 661.00%103.19M | 661.00%103.19M |
Retained earnings | -8.78%24.93M | -8.78%24.93M | -26.40%27.33M | -26.40%27.33M | -21.51%37.14M | -21.51%37.14M | -0.31%47.32M | -0.31%47.32M | 11.45%47.47M | 11.45%47.47M |
Gains losses not affecting retained earnings | -8.26%6.54M | -8.26%6.54M | 59.36%7.13M | 59.36%7.13M | 598.28%4.48M | 598.28%4.48M | -82.41%641K | -82.41%641K | -53.95%3.65M | -53.95%3.65M |
Total stockholders'equity | -2.66%134.77M | -2.66%134.77M | -5.53%138.45M | -5.53%138.45M | -4.31%146.56M | -4.31%146.56M | -0.74%153.15M | -0.74%153.15M | 140.85%154.3M | 140.85%154.3M |
Total equity | -2.66%134.77M | -2.66%134.77M | -5.53%138.45M | -5.53%138.45M | -4.31%146.56M | -4.31%146.56M | -0.74%153.15M | -0.74%153.15M | 140.85%154.3M | 140.85%154.3M |
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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