(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 | -27.49%6.11M | -27.49%6.11M | 104.37%8.42M | 104.37%8.42M | -63.48%4.12M | -63.48%4.12M | 292.07%11.29M | 292.07%11.29M | --2.88M | --2.88M |
-Cash and cash equivalents | -27.49%6.11M | -27.49%6.11M | 104.37%8.42M | 104.37%8.42M | -63.48%4.12M | -63.48%4.12M | 292.07%11.29M | 292.07%11.29M | --2.88M | --2.88M |
Receivables | -19.51%3.25M | -19.51%3.25M | -49.30%4.03M | -49.30%4.03M | 33.14%7.96M | 33.14%7.96M | 84.10%5.98M | 84.10%5.98M | --3.25M | --3.25M |
-Accounts receivable | -35.53%2.63M | -35.53%2.63M | -48.22%4.08M | -48.22%4.08M | 34.25%7.87M | 34.25%7.87M | 85.03%5.86M | 85.03%5.86M | --3.17M | --3.17M |
-Other receivables | 82.61%798K | 82.61%798K | 414.12%437K | 414.12%437K | -24.55%85K | -24.55%85K | -9.84%112.65K | -9.84%112.65K | --124.95K | --124.95K |
-Recievables adjustments allowances | 62.63%-179K | 62.63%-179K | ---479K | ---479K | ---- | ---- | ---- | ---- | ---47.84K | ---47.84K |
Inventory | -22.61%3.17M | -22.61%3.17M | -47.77%4.1M | -47.77%4.1M | 47.71%7.84M | 47.71%7.84M | 116.71%5.31M | 116.71%5.31M | --2.45M | --2.45M |
Prepaid assets | -30.63%437K | -30.63%437K | -15.44%630K | -15.44%630K | 0.30%745K | 0.30%745K | 39.26%742.78K | 39.26%742.78K | --533.37K | --533.37K |
Other current assets | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | --34K | --34K | ---- | ---- | ---- | ---- |
Total current assets | -24.52%12.99M | -24.52%12.99M | -16.82%17.22M | -16.82%17.22M | -11.22%20.7M | -11.22%20.7M | 155.98%23.31M | 155.98%23.31M | --9.11M | --9.11M |
Non current assets | ||||||||||
Net PPE | -18.14%5.06M | -18.14%5.06M | -11.32%6.18M | -11.32%6.18M | 46.56%6.97M | 46.56%6.97M | 57.55%4.76M | 57.55%4.76M | --3.02M | --3.02M |
-Gross PPE | -41.72%12.35M | -41.72%12.35M | 0.55%21.18M | 0.55%21.18M | 27.51%21.07M | 27.51%21.07M | 12.71%16.52M | 12.71%16.52M | --14.66M | --14.66M |
-Accumulated depreciation | 51.44%-7.29M | 51.44%-7.29M | -6.41%-15M | -6.41%-15M | -19.82%-14.1M | -19.82%-14.1M | -1.08%-11.77M | -1.08%-11.77M | ---11.64M | ---11.64M |
Goodwill and other intangible assets | ---- | ---- | -0.86%3.59M | -0.86%3.59M | 0.11%3.62M | 0.11%3.62M | 0.36%3.62M | 0.36%3.62M | --3.61M | --3.61M |
-Goodwill | ---- | ---- | 0.00%3.53M | 0.00%3.53M | -0.01%3.53M | -0.01%3.53M | 0.00%3.53M | 0.00%3.53M | --3.53M | --3.53M |
-Other intangible assets | ---- | ---- | -34.44%59K | -34.44%59K | 5.09%90K | 5.09%90K | 17.87%85.64K | 17.87%85.64K | --72.66K | --72.66K |
Non current deferred assets | ---- | ---- | -49.95%960K | -49.95%960K | -7.39%1.92M | -7.39%1.92M | --2.07M | --2.07M | ---- | ---- |
Other non current assets | ---- | ---- | 0.00%15K | 0.00%15K | 5.20%15K | 5.20%15K | -38.80%14.26K | -38.80%14.26K | --23.3K | --23.3K |
Total non current assets | -52.92%5.06M | -52.92%5.06M | -14.20%10.75M | -14.20%10.75M | 19.75%12.52M | 19.75%12.52M | 57.36%10.46M | 57.36%10.46M | --6.65M | --6.65M |
Total assets | -35.44%18.05M | -35.44%18.05M | -15.83%27.96M | -15.83%27.96M | -1.63%33.22M | -1.63%33.22M | 114.37%33.77M | 114.37%33.77M | --15.75M | --15.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -19.62%627K | -19.62%627K | -4.65%780K | -4.65%780K | 42.14%818K | 42.14%818K | -52.84%575.48K | -52.84%575.48K | --1.22M | --1.22M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --672.08K | --672.08K |
-Current capital lease obligation | -19.62%627K | -19.62%627K | -4.65%780K | -4.65%780K | 42.14%818K | 42.14%818K | 4.98%575.48K | 4.98%575.48K | --548.19K | --548.19K |
Payables | -13.89%1.56M | -13.89%1.56M | -44.30%1.81M | -44.30%1.81M | 116.43%3.24M | 116.43%3.24M | -2.64%1.5M | -2.64%1.5M | --1.54M | --1.54M |
-accounts payable | -21.75%1.03M | -21.75%1.03M | -52.04%1.32M | -52.04%1.32M | 133.03%2.74M | 133.03%2.74M | 16.62%1.18M | 16.62%1.18M | --1.01M | --1.01M |
-Other payable | 7.11%527K | 7.11%527K | -1.99%492K | -1.99%492K | 55.81%502K | 55.81%502K | -39.28%322.18K | -39.28%322.18K | --530.59K | --530.59K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -5.27%531.1K | -5.27%531.1K | --560.63K | --560.63K |
Pension and other retirement benefit plans | -8.97%264K | -8.97%264K | -22.25%290K | -22.25%290K | 9.90%373K | 9.90%373K | 10.36%339.39K | 10.36%339.39K | --307.52K | --307.52K |
Other current liabilities | 12.08%965K | 12.08%965K | 78.26%861K | 78.26%861K | --483K | --483K | ---- | ---- | ---- | ---- |
Current liabilities | -8.72%3.41M | -8.72%3.41M | -23.99%3.74M | -23.99%3.74M | 67.01%4.92M | 67.01%4.92M | -18.83%2.94M | -18.83%2.94M | --3.63M | --3.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -45.15%582K | -45.15%582K | -32.51%1.06M | -32.51%1.06M | 0.42%1.57M | 0.42%1.57M | 125.19%1.57M | 125.19%1.57M | --695.13K | --695.13K |
-Long term capital lease obligation | -45.15%582K | -45.15%582K | -32.51%1.06M | -32.51%1.06M | 0.42%1.57M | 0.42%1.57M | 125.19%1.57M | 125.19%1.57M | --695.13K | --695.13K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | -47.90%23.36K | -47.90%23.36K | --44.83K | --44.83K |
Employee benefits | -16.67%25K | -16.67%25K | -51.61%30K | -51.61%30K | 236.74%62K | 236.74%62K | 75.54%18.41K | 75.54%18.41K | --10.49K | --10.49K |
Total non current liabilities | -44.36%607K | -44.36%607K | -33.23%1.09M | -33.23%1.09M | 1.67%1.63M | 1.67%1.63M | 114.15%1.61M | 114.15%1.61M | --750.45K | --750.45K |
Total liabilities | -16.77%4.02M | -16.77%4.02M | -26.30%4.83M | -26.30%4.83M | 43.94%6.55M | 43.94%6.55M | 3.96%4.55M | 3.96%4.55M | --4.38M | --4.38M |
Shareholders'equity | ||||||||||
Share capital | 0.00%48.45M | 0.00%48.45M | 8.31%48.45M | 8.31%48.45M | -0.00%44.73M | -0.00%44.73M | 53.89%44.73M | 53.89%44.73M | --29.07M | --29.07M |
-common stock | 0.00%48.45M | 0.00%48.45M | 8.31%48.45M | 8.31%48.45M | -0.00%44.73M | -0.00%44.73M | 53.89%44.73M | 53.89%44.73M | --29.07M | --29.07M |
Retained earnings | -37.97%-33.89M | -37.97%-33.89M | -37.89%-24.56M | -37.89%-24.56M | -20.95%-17.81M | -20.95%-17.81M | 14.96%-14.73M | 14.96%-14.73M | ---17.32M | ---17.32M |
Gains losses not affecting retained earnings | 30.36%-523K | 30.36%-523K | -202.82%-751K | -202.82%-751K | 68.29%-248K | 68.29%-248K | -110.33%-782.12K | -110.33%-782.12K | ---371.85K | ---371.85K |
Total stockholders'equity | -39.33%14.03M | -39.33%14.03M | -13.26%23.13M | -13.26%23.13M | -8.73%26.67M | -8.73%26.67M | 156.87%29.22M | 156.87%29.22M | --11.38M | --11.38M |
Total equity | -39.33%14.03M | -39.33%14.03M | -13.26%23.13M | -13.26%23.13M | -8.73%26.67M | -8.73%26.67M | 156.87%29.22M | 156.87%29.22M | --11.38M | --11.38M |
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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