(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 | -14.44%40.84M | -14.44%40.84M | 43.98%47.73M | 43.98%47.73M | 62.00%33.15M | 62.00%33.15M | 89.09%20.46M | 89.09%20.46M | 54.47%10.82M | 54.47%10.82M |
-Cash and cash equivalents | -15.04%39.15M | -15.04%39.15M | 44.30%46.08M | 44.30%46.08M | 60.62%31.93M | 60.62%31.93M | 86.80%19.88M | 86.80%19.88M | 52.59%10.64M | 52.59%10.64M |
-Short term investments | 2.30%1.69M | 2.30%1.69M | 35.63%1.65M | 35.63%1.65M | 109.28%1.22M | 109.28%1.22M | 225.14%582K | 225.14%582K | 477.42%179K | 477.42%179K |
Receivables | -14.45%906K | -14.45%906K | -31.10%1.06M | -31.10%1.06M | 98.32%1.54M | 98.32%1.54M | -84.01%775K | -84.01%775K | 128.05%4.85M | 128.05%4.85M |
-Accounts receivable | 26.72%939K | 26.72%939K | -31.58%741K | -31.58%741K | 81.41%1.08M | 81.41%1.08M | -32.62%597K | -32.62%597K | -58.69%886K | -58.69%886K |
-Other receivables | ---- | ---- | -27.29%333K | -27.29%333K | 148.91%458K | 148.91%458K | -95.59%184K | -95.59%184K | --4.17M | --4.17M |
-Recievables adjustments allowances | -120.00%-33K | -120.00%-33K | -275.00%-15K | -275.00%-15K | 33.33%-4K | 33.33%-4K | 97.14%-6K | 97.14%-6K | -950.00%-210K | -950.00%-210K |
Inventory | 50.48%3.89M | 50.48%3.89M | -18.70%2.59M | -18.70%2.59M | -1.33%3.18M | -1.33%3.18M | 8.44%3.23M | 8.44%3.23M | -7.18%2.97M | -7.18%2.97M |
Prepaid assets | -37.84%391K | -37.84%391K | 3.11%629K | 3.11%629K | 117.86%610K | 117.86%610K | 34.62%280K | 34.62%280K | -53.98%208K | -53.98%208K |
Holding assets for sale | ---- | ---- | ---- | ---- | --16M | --16M | ---- | ---- | ---- | ---- |
Other current assets | --602K | --602K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -10.34%46.63M | -10.34%46.63M | -4.54%52.01M | -4.54%52.01M | 120.18%54.48M | 120.18%54.48M | 31.26%24.74M | 31.26%24.74M | 35.53%18.85M | 35.53%18.85M |
Non current assets | ||||||||||
Net PPE | 46.61%33.26M | 46.61%33.26M | 30.72%22.69M | 30.72%22.69M | -18.69%17.36M | -18.69%17.36M | 12.34%21.35M | 12.34%21.35M | 69.75%19M | 69.75%19M |
-Gross PPE | 38.78%42.86M | 38.78%42.86M | 27.52%30.88M | 27.52%30.88M | -11.93%24.22M | -11.93%24.22M | 14.87%27.5M | 14.87%27.5M | 60.52%23.94M | 60.52%23.94M |
-Accumulated depreciation | -17.09%-9.59M | -17.09%-9.59M | -19.43%-8.19M | -19.43%-8.19M | -11.54%-6.86M | -11.54%-6.86M | -24.64%-6.15M | -24.64%-6.15M | -32.73%-4.94M | -32.73%-4.94M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9.62M | 0.00%9.62M | 0.00%9.62M | 0.00%9.62M |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9.62M | 0.00%9.62M | 0.00%9.62M | 0.00%9.62M |
Non current accounts receivable | ---- | ---- | 1,600.85%2.01M | 1,600.85%2.01M | 3.51%118K | 3.51%118K | -27.39%114K | -27.39%114K | -60.65%157K | -60.65%157K |
Goodwill and other intangible assets | -0.93%7.66M | -0.93%7.66M | 1.80%7.73M | 1.80%7.73M | 1.97%7.6M | 1.97%7.6M | -0.80%7.45M | -0.80%7.45M | -58.98%7.51M | -58.98%7.51M |
-Goodwill | 0.00%7.33M | 0.00%7.33M | 0.00%7.33M | 0.00%7.33M | 0.00%7.33M | 0.00%7.33M | 0.00%7.33M | 0.00%7.33M | -53.99%7.33M | -53.99%7.33M |
-Other intangible assets | -17.82%332K | -17.82%332K | 51.31%404K | 51.31%404K | 122.50%267K | 122.50%267K | -33.33%120K | -33.33%120K | -92.41%180K | -92.41%180K |
Non current deferred assets | 42.94%2.82M | 42.94%2.82M | -67.95%1.97M | -67.95%1.97M | 2.36%6.15M | 2.36%6.15M | 7.93%6.01M | 7.93%6.01M | 260.60%5.56M | 260.60%5.56M |
Other non current assets | --2.47M | --2.47M | ---- | ---- | --517K | --517K | ---- | ---- | ---- | ---- |
Total non current assets | 34.33%46.21M | 34.33%46.21M | 8.39%34.4M | 8.39%34.4M | -28.75%31.74M | -28.75%31.74M | 6.41%44.54M | 6.41%44.54M | 0.59%41.86M | 0.59%41.86M |
Total assets | 7.44%92.84M | 7.44%92.84M | 0.22%86.4M | 0.22%86.4M | 24.44%86.22M | 24.44%86.22M | 14.13%69.28M | 14.13%69.28M | 9.35%60.71M | 9.35%60.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 28.40%6.97M | 28.40%6.97M | 10.96%5.43M | 10.96%5.43M | 23.05%4.89M | 23.05%4.89M | 2.13%3.97M | 2.13%3.97M | 335.23%3.89M | 335.23%3.89M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.93%521K | -24.93%521K |
-Current capital lease obligation | 28.40%6.97M | 28.40%6.97M | 10.96%5.43M | 10.96%5.43M | 23.05%4.89M | 23.05%4.89M | 17.92%3.97M | 17.92%3.97M | 1,585.00%3.37M | 1,585.00%3.37M |
Payables | -4.48%21.7M | -4.48%21.7M | -8.32%22.72M | -8.32%22.72M | 25.51%24.78M | 25.51%24.78M | 54.59%19.75M | 54.59%19.75M | -9.67%12.77M | -9.67%12.77M |
-accounts payable | -9.07%4.87M | -9.07%4.87M | -8.08%5.36M | -8.08%5.36M | 34.95%5.83M | 34.95%5.83M | 93.89%4.32M | 93.89%4.32M | -37.53%2.23M | -37.53%2.23M |
-Other payable | -3.06%16.83M | -3.06%16.83M | -8.39%17.37M | -8.39%17.37M | 22.87%18.96M | 22.87%18.96M | 46.29%15.43M | 46.29%15.43M | -0.27%10.55M | -0.27%10.55M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60K | --60K |
Pension and other retirement benefit plans | 8.22%3.21M | 8.22%3.21M | 2.98%2.97M | 2.98%2.97M | 19.67%2.88M | 19.67%2.88M | 59.08%2.41M | 59.08%2.41M | -6.08%1.52M | -6.08%1.52M |
Current deferred liabilities | -88.45%385K | -88.45%385K | 772.77%3.33M | 772.77%3.33M | -77.66%382K | -77.66%382K | 253.31%1.71M | 253.31%1.71M | 212.26%484K | 212.26%484K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.41M | --1.41M |
Current liabilities | -6.33%32.27M | -6.33%32.27M | 4.59%34.45M | 4.59%34.45M | 18.31%32.94M | 18.31%32.94M | 38.31%27.84M | 38.31%27.84M | 19.79%20.13M | 19.79%20.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 51.36%20.63M | 51.36%20.63M | 30.51%13.63M | 30.51%13.63M | 6.69%10.44M | 6.69%10.44M | -29.16%9.79M | -29.16%9.79M | 40.86%13.82M | 40.86%13.82M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.65%5.23M | -45.65%5.23M |
-Long term capital lease obligation | 51.36%20.63M | 51.36%20.63M | 30.51%13.63M | 30.51%13.63M | 6.69%10.44M | 6.69%10.44M | 13.99%9.79M | 13.99%9.79M | 4,491.98%8.59M | 4,491.98%8.59M |
Long term provisions | -33.77%202K | -33.77%202K | -15.04%305K | -15.04%305K | 2.87%359K | 2.87%359K | 21.18%349K | 21.18%349K | --288K | --288K |
Employee benefits | 269.35%916K | 269.35%916K | 10.22%248K | 10.22%248K | -25.00%225K | -25.00%225K | -69.01%300K | -69.01%300K | 5.91%968K | 5.91%968K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | 54.90%6.76M | 54.90%6.76M | 13.32%4.36M | 13.32%4.36M | 575.61%3.85M | 575.61%3.85M |
Total non current liabilities | 53.34%21.75M | 53.34%21.75M | -20.27%14.18M | -20.27%14.18M | 20.17%17.79M | 20.17%17.79M | -21.79%14.8M | -21.79%14.8M | 67.57%18.92M | 67.57%18.92M |
Total liabilities | 11.07%54.02M | 11.07%54.02M | -4.13%48.63M | -4.13%48.63M | 18.96%50.73M | 18.96%50.73M | 9.19%42.64M | 9.19%42.64M | 39.00%39.05M | 39.00%39.05M |
Shareholders'equity | ||||||||||
Share capital | 13.20%21.69M | 13.20%21.69M | 2.44%19.16M | 2.44%19.16M | 1.67%18.71M | 1.67%18.71M | 0.64%18.4M | 0.64%18.4M | 1.05%18.28M | 1.05%18.28M |
-common stock | 13.20%21.69M | 13.20%21.69M | 2.44%19.16M | 2.44%19.16M | 1.67%18.71M | 1.67%18.71M | 0.64%18.4M | 0.64%18.4M | 1.05%18.28M | 1.05%18.28M |
Retained earnings | 3.35%11.1M | 3.35%11.1M | 33.55%10.74M | 33.55%10.74M | 106.65%8.05M | 106.65%8.05M | 1,376.39%3.89M | 1,376.39%3.89M | -104.97%-305K | -104.97%-305K |
Gains losses not affecting retained earnings | -42.81%1.76M | -42.81%1.76M | 72.88%3.07M | 72.88%3.07M | 139.49%1.78M | 139.49%1.78M | 3,610.00%742K | 3,610.00%742K | --20K | --20K |
Total stockholders'equity | 4.77%34.55M | 4.77%34.55M | 15.60%32.98M | 15.60%32.98M | 23.86%28.53M | 23.86%28.53M | 27.99%23.03M | 27.99%23.03M | -25.71%18M | -25.71%18M |
Noncontrolling interests | -10.95%4.27M | -10.95%4.27M | -31.14%4.79M | -31.14%4.79M | 92.99%6.96M | 92.99%6.96M | -1.39%3.61M | -1.39%3.61M | 14.42%3.66M | 14.42%3.66M |
Total equity | 2.78%38.82M | 2.78%38.82M | 6.43%37.77M | 6.43%37.77M | 33.22%35.49M | 33.22%35.49M | 23.03%26.64M | 23.03%26.64M | -21.03%21.65M | -21.03%21.65M |
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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