(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 | -18.92%47.13M | -18.92%47.13M | 59.83%58.13M | 59.83%58.13M | -37.81%36.37M | -37.81%36.37M | 52.83%58.48M | 52.83%58.48M | 29.81%38.26M | 29.81%38.26M |
-Cash and cash equivalents | -18.92%47.13M | -18.92%47.13M | 59.83%58.13M | 59.83%58.13M | -37.81%36.37M | -37.81%36.37M | 52.83%58.48M | 52.83%58.48M | 29.81%38.26M | 29.81%38.26M |
Receivables | 0.64%90.65M | 0.64%90.65M | 22.80%90.07M | 22.80%90.07M | 25.94%73.35M | 25.94%73.35M | 33.83%58.24M | 33.83%58.24M | -20.47%43.52M | -20.47%43.52M |
-Accounts receivable | 4.45%96.49M | 4.45%96.49M | 21.16%92.37M | 21.16%92.37M | 25.94%76.24M | 25.94%76.24M | 27.24%60.54M | 27.24%60.54M | -17.10%47.58M | -17.10%47.58M |
-Other receivables | -16.28%3.66M | -16.28%3.66M | 312.85%4.37M | 312.85%4.37M | -12.56%1.06M | -12.56%1.06M | --1.21M | --1.21M | ---- | ---- |
-Recievables adjustments allowances | -42.40%-9.5M | -42.40%-9.5M | -68.82%-6.67M | -68.82%-6.67M | -12.72%-3.95M | -12.72%-3.95M | 13.65%-3.51M | 13.65%-3.51M | -49.72%-4.06M | -49.72%-4.06M |
Inventory | -8.19%63.01M | -8.19%63.01M | 20.27%68.63M | 20.27%68.63M | 37.49%57.06M | 37.49%57.06M | 0.83%41.5M | 0.83%41.5M | 11.08%41.16M | 11.08%41.16M |
Current deferred assets | -31.03%4.92M | -31.03%4.92M | 267.51%7.13M | 267.51%7.13M | -16.78%1.94M | -16.78%1.94M | -26.15%2.33M | -26.15%2.33M | 228.30%3.16M | 228.30%3.16M |
Holding assets for sale | ---- | ---- | --7.35M | --7.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 1.38%11.5M | 1.38%11.5M | 57.56%11.35M | 57.56%11.35M | 38.88%7.2M | 38.88%7.2M | 29.59%5.19M | 29.59%5.19M | -37.40%4M | -37.40%4M |
Total current assets | -10.49%217.2M | -10.49%217.2M | 37.93%242.65M | 37.93%242.65M | 6.14%175.92M | 6.14%175.92M | 27.39%165.74M | 27.39%165.74M | 1.16%130.1M | 1.16%130.1M |
Non current assets | ||||||||||
Net PPE | 4.28%94.17M | 4.28%94.17M | 7.86%90.31M | 7.86%90.31M | 6.55%83.73M | 6.55%83.73M | -1.32%78.58M | -1.32%78.58M | 102.28%79.63M | 102.28%79.63M |
-Gross PPE | 16.32%244.5M | 16.32%244.5M | 15.80%210.2M | 15.80%210.2M | 12.00%181.52M | 12.00%181.52M | 19.86%162.07M | 19.86%162.07M | 66.72%135.22M | 66.72%135.22M |
-Accumulated depreciation | -25.39%-150.34M | -25.39%-150.34M | -22.61%-119.9M | -22.61%-119.9M | -17.13%-97.79M | -17.13%-97.79M | -50.21%-83.49M | -50.21%-83.49M | -33.18%-55.58M | -33.18%-55.58M |
Investments and advances | -18.74%11.27M | -18.74%11.27M | 175.71%13.87M | 175.71%13.87M | --5.03M | --5.03M | ---- | ---- | ---- | ---- |
-Long term equity investment | -18.74%11.27M | -18.74%11.27M | 175.71%13.87M | 175.71%13.87M | --5.03M | --5.03M | ---- | ---- | ---- | ---- |
Non current accounts receivable | --1.59M | --1.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.52%414.47M | -1.52%414.47M | 330.37%420.87M | 330.37%420.87M | 5.22%97.79M | 5.22%97.79M | 11.20%92.94M | 11.20%92.94M | 40.40%83.58M | 40.40%83.58M |
-Goodwill | 1.81%301.04M | 1.81%301.04M | 375.36%295.67M | 375.36%295.67M | 0.15%62.2M | 0.15%62.2M | 7.48%62.1M | 7.48%62.1M | -2.35%57.78M | -2.35%57.78M |
-Other intangible assets | -9.40%113.43M | -9.40%113.43M | 251.75%125.2M | 251.75%125.2M | 15.42%35.59M | 15.42%35.59M | 19.54%30.84M | 19.54%30.84M | 7,187.57%25.8M | 7,187.57%25.8M |
Non current deferred assets | 32.60%44.84M | 32.60%44.84M | 22.56%33.82M | 22.56%33.82M | 9.73%27.59M | 9.73%27.59M | 1.35%25.14M | 1.35%25.14M | 18.03%24.81M | 18.03%24.81M |
Other non current assets | -43.65%2.61M | -43.65%2.61M | 30.53%4.64M | 30.53%4.64M | -4.23%3.55M | -4.23%3.55M | --3.71M | --3.71M | ---- | ---- |
Total non current assets | 0.97%568.94M | 0.97%568.94M | 158.85%563.49M | 158.85%563.49M | 8.64%217.69M | 8.64%217.69M | 6.57%200.38M | 6.57%200.38M | 43.96%188.02M | 43.96%188.02M |
Total assets | -2.48%786.14M | -2.48%786.14M | 104.81%806.14M | 104.81%806.14M | 7.51%393.61M | 7.51%393.61M | 15.09%366.11M | 15.09%366.11M | 22.73%318.12M | 22.73%318.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.02%33.8M | 0.02%33.8M | 685.61%33.79M | 685.61%33.79M | 5.83%4.3M | 5.83%4.3M | -36.35%4.06M | -36.35%4.06M | 9,429.85%6.39M | 9,429.85%6.39M |
-Current debt | 0.00%28M | 0.00%28M | --28M | --28M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 0.10%5.8M | 0.10%5.8M | 34.60%5.79M | 34.60%5.79M | 5.83%4.3M | 5.83%4.3M | -36.35%4.06M | -36.35%4.06M | 9,429.85%6.39M | 9,429.85%6.39M |
Payables | -5.22%43.9M | -5.22%43.9M | 33.50%46.32M | 33.50%46.32M | -8.42%34.7M | -8.42%34.7M | 40.96%37.89M | 40.96%37.89M | 6.08%26.88M | 6.08%26.88M |
-accounts payable | -36.03%13.31M | -36.03%13.31M | 27.07%20.81M | 27.07%20.81M | -14.58%16.38M | -14.58%16.38M | -10.17%19.17M | -10.17%19.17M | -5.42%21.34M | -5.42%21.34M |
-Other payable | 19.92%30.59M | 19.92%30.59M | 39.25%25.51M | 39.25%25.51M | -2.11%18.32M | -2.11%18.32M | 238.19%18.71M | 238.19%18.71M | 99.68%5.53M | 99.68%5.53M |
Current provisions | -86.00%28K | -86.00%28K | 0.00%200K | 0.00%200K | -73.33%200K | -73.33%200K | --750K | --750K | ---- | ---- |
Pension and other retirement benefit plans | 6.10%8.25M | 6.10%8.25M | 32.49%7.77M | 32.49%7.77M | 18.69%5.87M | 18.69%5.87M | 6.97%4.94M | 6.97%4.94M | -23.83%4.62M | -23.83%4.62M |
Current deferred liabilities | 105.21%9.18M | 105.21%9.18M | -19.60%4.47M | -19.60%4.47M | 21.45%5.57M | 21.45%5.57M | 92.36%4.58M | 92.36%4.58M | 74.89%2.38M | 74.89%2.38M |
Other current liabilities | ---- | ---- | ---- | ---- | -48.86%2.94M | -48.86%2.94M | 5,265.42%5.74M | 5,265.42%5.74M | --107K | --107K |
Current liabilities | 2.81%95.15M | 2.81%95.15M | 72.79%92.56M | 72.79%92.56M | -7.59%53.57M | -7.59%53.57M | 43.58%57.97M | 43.58%57.97M | 22.96%40.37M | 22.96%40.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -26.42%93.86M | -26.42%93.86M | 200.03%127.56M | 200.03%127.56M | -7.45%42.52M | -7.45%42.52M | 11.37%45.94M | 11.37%45.94M | 568.29%41.25M | 568.29%41.25M |
-Long term debt | -43.04%54.14M | -43.04%54.14M | 681.26%95.05M | 681.26%95.05M | 9.33%12.17M | 9.33%12.17M | 81.98%11.13M | 81.98%11.13M | -0.92%6.12M | -0.92%6.12M |
-Long term capital lease obligation | 22.17%39.72M | 22.17%39.72M | 7.12%32.51M | 7.12%32.51M | -12.81%30.35M | -12.81%30.35M | -0.92%34.81M | -0.92%34.81M | --35.13M | --35.13M |
Employee benefits | 25.60%368K | 25.60%368K | -3.30%293K | -3.30%293K | 30.04%303K | 30.04%303K | -7.91%233K | -7.91%233K | 28.43%253K | 28.43%253K |
Non current deferred liabilities | -13.68%25.49M | -13.68%25.49M | --29.53M | --29.53M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -38.94%8.93M | -38.94%8.93M | --14.62M | --14.62M |
Total non current liabilities | -23.93%119.71M | -23.93%119.71M | 267.55%157.38M | 267.55%157.38M | -22.28%42.82M | -22.28%42.82M | -1.82%55.1M | -1.82%55.1M | 781.13%56.12M | 781.13%56.12M |
Total liabilities | -14.03%214.87M | -14.03%214.87M | 159.31%249.94M | 159.31%249.94M | -14.75%96.38M | -14.75%96.38M | 17.17%113.06M | 17.17%113.06M | 146.14%96.49M | 146.14%96.49M |
Shareholders'equity | ||||||||||
Share capital | 2.09%409.55M | 2.09%409.55M | 137.27%401.16M | 137.27%401.16M | 0.00%169.08M | 0.00%169.08M | 6.54%169.08M | 6.54%169.08M | 1.41%158.7M | 1.41%158.7M |
-common stock | 2.09%409.55M | 2.09%409.55M | 137.27%401.16M | 137.27%401.16M | 0.00%169.08M | 0.00%169.08M | 6.54%169.08M | 6.54%169.08M | 1.41%158.7M | 1.41%158.7M |
Retained earnings | 10.43%148.38M | 10.43%148.38M | 17.34%134.36M | 17.34%134.36M | 38.16%114.51M | 38.16%114.51M | 41.75%82.89M | 41.75%82.89M | 3.11%58.47M | 3.11%58.47M |
Gains losses not affecting retained earnings | -35.45%13.35M | -35.45%13.35M | 51.67%20.68M | 51.67%20.68M | 1,153.22%13.64M | 1,153.22%13.64M | -75.63%1.09M | -75.63%1.09M | -34.55%4.46M | -34.55%4.46M |
Total stockholders'equity | 2.71%571.28M | 2.71%571.28M | 87.13%556.21M | 87.13%556.21M | 17.46%297.23M | 17.46%297.23M | 14.18%253.05M | 14.18%253.05M | 0.74%221.63M | 0.74%221.63M |
Total equity | 2.71%571.28M | 2.71%571.28M | 87.13%556.21M | 87.13%556.21M | 17.46%297.23M | 17.46%297.23M | 14.18%253.05M | 14.18%253.05M | 0.74%221.63M | 0.74%221.63M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data