(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 | -89.90%95.61K | -89.90%95.61K | 7.18%946.73K | 7.18%946.73K | 16.54%883.31K | 16.54%883.31K | 36.09%757.95K | 36.09%757.95K | 30.92%556.94K | 30.92%556.94K |
-Cash and cash equivalents | -89.90%95.61K | -89.90%95.61K | 7.18%946.73K | 7.18%946.73K | 16.54%883.31K | 16.54%883.31K | 36.09%757.95K | 36.09%757.95K | 30.92%556.94K | 30.92%556.94K |
Receivables | -18.33%2.38M | -18.33%2.38M | -2.10%2.91M | -2.10%2.91M | -6.21%2.97M | -6.21%2.97M | 28.58%3.17M | 28.58%3.17M | 76.35%2.46M | 76.35%2.46M |
-Accounts receivable | -19.19%2.15M | -19.19%2.15M | -10.54%2.66M | -10.54%2.66M | 3.68%2.97M | 3.68%2.97M | 48.96%2.87M | 48.96%2.87M | 42.40%1.92M | 42.40%1.92M |
-Other receivables | -12.48%234.75K | -12.48%234.75K | --268.23K | --268.23K | ---- | ---- | -42.78%319.83K | -42.78%319.83K | 887.63%558.96K | 887.63%558.96K |
-Recievables adjustments allowances | 58.35%-7.34K | 58.35%-7.34K | ---17.63K | ---17.63K | ---- | ---- | 7.25%-17.63K | 7.25%-17.63K | -79.31%-19.01K | -79.31%-19.01K |
Inventory | -19.42%2.42M | -19.42%2.42M | -5.67%3M | -5.67%3M | 39.10%3.18M | 39.10%3.18M | 16.63%2.29M | 16.63%2.29M | 36.07%1.96M | 36.07%1.96M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.75%15.5K | -42.75%15.5K |
Current deferred assets | 0.00%93.94K | 0.00%93.94K | 0.63%93.94K | 0.63%93.94K | --93.35K | --93.35K | ---- | ---- | ---- | ---- |
Total current assets | -28.30%4.98M | -28.30%4.98M | -2.51%6.95M | -2.51%6.95M | 14.75%7.13M | 14.75%7.13M | 24.33%6.21M | 24.33%6.21M | 51.86%5M | 51.86%5M |
Non current assets | ||||||||||
Net PPE | -30.35%2.52M | -30.35%2.52M | -10.86%3.62M | -10.86%3.62M | 123.59%4.06M | 123.59%4.06M | 144.71%1.82M | 144.71%1.82M | 336.17%742.69K | 336.17%742.69K |
-Gross PPE | -20.81%4.02M | -20.81%4.02M | 24.93%5.08M | 24.93%5.08M | 27.04%4.06M | 27.04%4.06M | 53.56%3.2M | 53.56%3.2M | 42.23%2.08M | 42.23%2.08M |
-Accumulated depreciation | -2.95%-1.5M | -2.95%-1.5M | ---1.45M | ---1.45M | ---- | ---- | -3.05%-1.38M | -3.05%-1.38M | -3.56%-1.34M | -3.56%-1.34M |
Investments and advances | 103.18%729.96K | 103.18%729.96K | -38.39%359.27K | -38.39%359.27K | 89.76%583.09K | 89.76%583.09K | 65.16%307.28K | 65.16%307.28K | 1,062.10%186.05K | 1,062.10%186.05K |
-Long term equity investment | 26.16%357.12K | 26.16%357.12K | -46.21%283.06K | -46.21%283.06K | 119.10%526.25K | 119.10%526.25K | 142.84%240.19K | 142.84%240.19K | --98.91K | --98.91K |
-Other investment | 389.24%372.84K | 389.24%372.84K | 34.06%76.21K | 34.06%76.21K | -15.27%56.85K | -15.27%56.85K | -23.01%67.09K | -23.01%67.09K | 444.32%87.15K | 444.32%87.15K |
Non current accounts receivable | --9.67K | --9.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -6.70%4.94M | -6.70%4.94M | 2.81%5.29M | 2.81%5.29M | 51.54%5.15M | 51.54%5.15M | -0.15%3.4M | -0.15%3.4M | 11.80%3.4M | 11.80%3.4M |
-Goodwill | -7.30%4.07M | -7.30%4.07M | --4.39M | --4.39M | ---- | ---- | 0.00%3.29M | 0.00%3.29M | 10.79%3.29M | 10.79%3.29M |
-Other intangible assets | -3.73%864.45K | -3.73%864.45K | -82.55%897.89K | -82.55%897.89K | 4,991.60%5.15M | 4,991.60%5.15M | -4.68%101.07K | -4.68%101.07K | 55.90%106.04K | 55.90%106.04K |
Non current deferred assets | -37.58%316.19K | -37.58%316.19K | 0.06%506.56K | 0.06%506.56K | --506.25K | --506.25K | ---- | ---- | ---- | ---- |
Total non current assets | -12.92%8.52M | -12.92%8.52M | -5.05%9.78M | -5.05%9.78M | 86.56%10.3M | 86.56%10.3M | 27.51%5.52M | 27.51%5.52M | 34.12%4.33M | 34.12%4.33M |
Total assets | -19.31%13.5M | -19.31%13.5M | -4.01%16.73M | -4.01%16.73M | 48.53%17.43M | 48.53%17.43M | 25.81%11.73M | 25.81%11.73M | 43.07%9.33M | 43.07%9.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -19.54%2.94M | -19.54%2.94M | 111.14%3.66M | 111.14%3.66M | -6.09%1.73M | -6.09%1.73M | 76.43%1.84M | 76.43%1.84M | 10.13%1.05M | 10.13%1.05M |
-Current debt | -26.23%2.15M | -26.23%2.15M | 211.82%2.92M | 211.82%2.92M | -14.33%936.44K | -14.33%936.44K | 59.18%1.09M | 59.18%1.09M | -27.65%686.71K | -27.65%686.71K |
-Current capital lease obligation | 6.97%788.05K | 6.97%788.05K | -7.38%736.73K | -7.38%736.73K | 5.91%795.46K | 5.91%795.46K | 109.48%751.04K | 109.48%751.04K | --358.53K | --358.53K |
Payables | 4.33%4.66M | 4.33%4.66M | 13.10%4.47M | 13.10%4.47M | 28.47%3.95M | 28.47%3.95M | -22.38%3.08M | -22.38%3.08M | 2.20%3.96M | 2.20%3.96M |
-accounts payable | -23.69%1.47M | -23.69%1.47M | -51.17%1.93M | -51.17%1.93M | 209.84%3.95M | 209.84%3.95M | -17.09%1.28M | -17.09%1.28M | 36.86%1.54M | 36.86%1.54M |
-Other payable | 25.62%3.19M | 25.62%3.19M | --2.54M | --2.54M | ---- | ---- | -25.74%1.8M | -25.74%1.8M | -11.95%2.43M | -11.95%2.43M |
Pension and other retirement benefit plans | 23.34%1.69M | 23.34%1.69M | 12.27%1.37M | 12.27%1.37M | 29.26%1.22M | 29.26%1.22M | 18.55%944.07K | 18.55%944.07K | 44.57%796.32K | 44.57%796.32K |
Current deferred liabilities | ---- | ---- | -24.79%120.82K | -24.79%120.82K | -65.50%160.64K | -65.50%160.64K | 17,580.37%465.7K | 17,580.37%465.7K | --2.63K | --2.63K |
Other current liabilities | --217.89K | --217.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -1.08%9.51M | -1.08%9.51M | 36.13%9.62M | 36.13%9.62M | 11.61%7.07M | 11.61%7.07M | 9.00%6.33M | 9.00%6.33M | 7.99%5.81M | 7.99%5.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.16%8.34M | 2.16%8.34M | -8.35%8.17M | -8.35%8.17M | 33.06%8.91M | 33.06%8.91M | 13.23%6.7M | 13.23%6.7M | 41.12%5.92M | 41.12%5.92M |
-Long term debt | -12.96%7.08M | -12.96%7.08M | -3.56%8.14M | -3.56%8.14M | 50.79%8.44M | 50.79%8.44M | -0.46%5.6M | -0.46%5.6M | 34.10%5.62M | 34.10%5.62M |
-Long term capital lease obligation | 3,902.53%1.26M | 3,902.53%1.26M | -93.38%31.54K | -93.38%31.54K | -56.85%476.09K | -56.85%476.09K | 274.52%1.1M | 274.52%1.1M | --294.61K | --294.61K |
Employee benefits | 1.81%56.82K | 1.81%56.82K | 7.53%55.81K | 7.53%55.81K | -13.87%51.9K | -13.87%51.9K | 45.75%60.26K | 45.75%60.26K | 78.88%41.35K | 78.88%41.35K |
Non current deferred liabilities | ---- | ---- | --177.5K | --177.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | --493.99K | --493.99K | ---- | ---- | ---- | ---- |
Total non current liabilities | -0.00%8.4M | -0.00%8.4M | -11.18%8.4M | -11.18%8.4M | 39.95%9.46M | 39.95%9.46M | 13.46%6.76M | 13.46%6.76M | 41.33%5.96M | 41.33%5.96M |
Total liabilities | -0.58%17.92M | -0.58%17.92M | 9.05%18.02M | 9.05%18.02M | 26.24%16.52M | 26.24%16.52M | 11.26%13.09M | 11.26%13.09M | 22.64%11.77M | 22.64%11.77M |
Shareholders'equity | ||||||||||
Share capital | 0.76%37.99M | 0.76%37.99M | 0.84%37.7M | 0.84%37.7M | 5.24%37.38M | 5.24%37.38M | 2.92%35.52M | 2.92%35.52M | 2.71%34.52M | 2.71%34.52M |
-common stock | 0.76%37.99M | 0.76%37.99M | 0.84%37.7M | 0.84%37.7M | 5.24%37.38M | 5.24%37.38M | 2.92%35.52M | 2.92%35.52M | 2.71%34.52M | 2.71%34.52M |
Retained earnings | -11.89%-42.56M | -11.89%-42.56M | -7.09%-38.04M | -7.09%-38.04M | 0.77%-35.52M | 0.77%-35.52M | 0.21%-35.8M | 0.21%-35.8M | -0.82%-35.87M | -0.82%-35.87M |
Gains losses not affecting retained earnings | 117.08%161.73K | 117.08%161.73K | 0.97%-946.73K | 0.97%-946.73K | 11.34%-956.01K | 11.34%-956.01K | -0.01%-1.08M | -0.01%-1.08M | 1.60%-1.08M | 1.60%-1.08M |
Total stockholders'equity | -242.60%-4.42M | -242.60%-4.42M | -242.35%-1.29M | -242.35%-1.29M | 166.86%905.45K | 166.86%905.45K | 44.43%-1.35M | 44.43%-1.35M | 20.71%-2.44M | 20.71%-2.44M |
Total equity | -242.60%-4.42M | -242.60%-4.42M | -242.35%-1.29M | -242.35%-1.29M | 166.86%905.45K | 166.86%905.45K | 44.43%-1.35M | 44.43%-1.35M | 20.71%-2.44M | 20.71%-2.44M |
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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