(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 | 10.98%9.7M | 10.98%9.7M | -41.47%8.74M | -41.47%8.74M | 13.06%14.94M | 13.06%14.94M | 11.21%13.21M | 11.21%13.21M | 85.98%11.88M | 85.98%11.88M |
-Cash and cash equivalents | 10.98%9.7M | 10.98%9.7M | -41.47%8.74M | -41.47%8.74M | 13.06%14.94M | 13.06%14.94M | 11.21%13.21M | 11.21%13.21M | 85.98%11.88M | 85.98%11.88M |
Receivables | -23.10%39.62M | -23.10%39.62M | -13.09%51.52M | -13.09%51.52M | 22.88%59.28M | 22.88%59.28M | 14.75%48.24M | 14.75%48.24M | -15.31%42.04M | -15.31%42.04M |
-Accounts receivable | -23.09%38.74M | -23.09%38.74M | -11.36%50.37M | -11.36%50.37M | 19.85%56.83M | 19.85%56.83M | 8.41%47.42M | 8.41%47.42M | -12.58%43.74M | -12.58%43.74M |
-Other receivables | -22.67%2.41M | -22.67%2.41M | -19.16%3.11M | -19.16%3.11M | 94.98%3.85M | 94.98%3.85M | 57.71%1.97M | 57.71%1.97M | 167.88%1.25M | 167.88%1.25M |
-Recievables adjustments allowances | 22.14%-1.53M | 22.14%-1.53M | -40.16%-1.97M | -40.16%-1.97M | -21.70%-1.4M | -21.70%-1.4M | 60.98%-1.15M | 60.98%-1.15M | -241.27%-2.95M | -241.27%-2.95M |
Inventory | -18.72%178K | -18.72%178K | --219K | --219K | ---- | ---- | -19.12%55K | -19.12%55K | -77.41%68K | -77.41%68K |
Prepaid assets | 5.78%1.9M | 5.78%1.9M | 76.72%1.8M | 76.72%1.8M | -32.81%1.02M | -32.81%1.02M | -9.39%1.52M | -9.39%1.52M | 19.60%1.67M | 19.60%1.67M |
Current deferred assets | --179K | --179K | ---- | ---- | ---- | ---- | --450K | --450K | ---- | ---- |
Holding assets for sale | --1.93M | --1.93M | ---- | ---- | --25.26M | --25.26M | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -28.52%218K | -28.52%218K | -47.50%305K | -47.50%305K |
Total current assets | -14.08%53.51M | -14.08%53.51M | -38.03%62.28M | -38.03%62.28M | 57.79%100.5M | 57.79%100.5M | 13.80%63.69M | 13.80%63.69M | -4.28%55.97M | -4.28%55.97M |
Non current assets | ||||||||||
Net PPE | -0.04%226.54M | -0.04%226.54M | 8.89%226.64M | 8.89%226.64M | -17.60%208.14M | -17.60%208.14M | -4.41%252.61M | -4.41%252.61M | 186.26%264.26M | 186.26%264.26M |
-Gross PPE | -0.80%422.49M | -0.80%422.49M | 104.61%425.87M | 104.61%425.87M | -49.33%208.14M | -49.33%208.14M | 4.65%410.79M | 4.65%410.79M | 278.93%392.54M | 278.93%392.54M |
-Accumulated depreciation | 1.65%-195.95M | 1.65%-195.95M | ---199.23M | ---199.23M | ---- | ---- | -23.30%-158.18M | -23.30%-158.18M | -1,037.19%-128.29M | -1,037.19%-128.29M |
Investments and advances | ---- | ---- | ---- | ---- | -35.01%271K | -35.01%271K | -36.14%417K | -36.14%417K | -61.41%653K | -61.41%653K |
-Long term equity investment | ---- | ---- | ---- | ---- | -35.01%271K | -35.01%271K | -36.14%417K | -36.14%417K | -61.41%653K | -61.41%653K |
Non current accounts receivable | -15.09%270K | -15.09%270K | --318K | --318K | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -88.51%1.71M | -88.51%1.71M | -17.80%14.84M | -17.80%14.84M | -14.71%18.06M | -14.71%18.06M | -11.12%21.17M | -11.12%21.17M | -0.37%23.82M | -0.37%23.82M |
-Goodwill | -91.62%1.14M | -91.62%1.14M | -7.00%13.64M | -7.00%13.64M | -3.65%14.66M | -3.65%14.66M | 1.31%15.22M | 1.31%15.22M | 0.00%15.02M | 0.00%15.02M |
-Other intangible assets | -53.39%563K | -53.39%563K | -64.43%1.21M | -64.43%1.21M | -42.98%3.4M | -42.98%3.4M | -32.33%5.96M | -32.33%5.96M | -0.99%8.8M | -0.99%8.8M |
Non current deferred assets | ---- | ---- | 673.15%1.15M | 673.15%1.15M | --149K | --149K | ---- | ---- | ---- | ---- |
Total non current assets | -5.94%228.52M | -5.94%228.52M | 7.21%242.96M | 7.21%242.96M | -17.35%226.62M | -17.35%226.62M | -5.03%274.2M | -5.03%274.2M | 144.87%288.73M | 144.87%288.73M |
Total assets | -7.60%282.03M | -7.60%282.03M | -6.69%305.24M | -6.69%305.24M | -3.19%327.12M | -3.19%327.12M | -1.97%337.89M | -1.97%337.89M | 95.43%344.7M | 95.43%344.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 92.97%56.93M | 92.97%56.93M | -2.01%29.5M | -2.01%29.5M | -68.20%30.11M | -68.20%30.11M | 195.99%94.66M | 195.99%94.66M | 516.82%31.98M | 516.82%31.98M |
-Current debt | 619.12%26.67M | 619.12%26.67M | -0.13%3.71M | -0.13%3.71M | -94.49%3.71M | -94.49%3.71M | 1,004.13%67.35M | 1,004.13%67.35M | 17.65%6.1M | 17.65%6.1M |
-Current capital lease obligation | 17.33%30.26M | 17.33%30.26M | -2.27%25.79M | -2.27%25.79M | -3.36%26.39M | -3.36%26.39M | 5.52%27.31M | 5.52%27.31M | --25.88M | --25.88M |
Payables | -8.07%31.12M | -8.07%31.12M | -11.13%33.85M | -11.13%33.85M | 19.64%38.09M | 19.64%38.09M | 17.71%31.84M | 17.71%31.84M | -31.25%27.05M | -31.25%27.05M |
-accounts payable | 19.67%20.02M | 19.67%20.02M | -5.24%16.73M | -5.24%16.73M | -11.47%17.66M | -11.47%17.66M | 18.36%19.95M | 18.36%19.95M | -30.75%16.85M | -30.75%16.85M |
-Other payable | -35.19%11.1M | -35.19%11.1M | -16.22%17.12M | -16.22%17.12M | 71.79%20.44M | 71.79%20.44M | 16.63%11.9M | 16.63%11.9M | -32.07%10.2M | -32.07%10.2M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.67%294K | 30.67%294K |
Pension and other retirement benefit plans | -20.48%8.77M | -20.48%8.77M | 5.22%11.02M | 5.22%11.02M | -16.35%10.48M | -16.35%10.48M | -11.85%12.52M | -11.85%12.52M | 9.66%14.21M | 9.66%14.21M |
Current deferred liabilities | -4.98%439K | -4.98%439K | -36.89%462K | -36.89%462K | 45.24%732K | 45.24%732K | -38.69%504K | -38.69%504K | 138.95%822K | 138.95%822K |
Other current liabilities | ---- | ---- | ---- | ---- | --6.15M | --6.15M | ---- | ---- | ---- | ---- |
Current liabilities | 29.95%97.25M | 29.95%97.25M | -12.53%74.84M | -12.53%74.84M | -38.68%85.56M | -38.68%85.56M | 87.65%139.53M | 87.65%139.53M | 28.07%74.36M | 28.07%74.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.76%154.36M | 2.76%154.36M | -9.21%150.22M | -9.21%150.22M | 7.14%165.45M | 7.14%165.45M | -32.20%154.42M | -32.20%154.42M | 187.83%227.76M | 187.83%227.76M |
-Long term debt | ---- | ---- | -35.81%20.62M | -35.81%20.62M | 214.68%32.12M | 214.68%32.12M | -87.27%10.21M | -87.27%10.21M | 1.30%80.16M | 1.30%80.16M |
-Long term capital lease obligation | 19.10%154.36M | 19.10%154.36M | -2.80%129.6M | -2.80%129.6M | -7.54%133.34M | -7.54%133.34M | -2.29%144.22M | -2.29%144.22M | --147.6M | --147.6M |
Derivative product liabilities | ---- | ---- | ---- | ---- | 1.80%849K | 1.80%849K | --834K | --834K | ---- | ---- |
Long term provisions | 42.73%3.25M | 42.73%3.25M | 0.49%2.28M | 0.49%2.28M | -7.70%2.27M | -7.70%2.27M | 6.14%2.46M | 6.14%2.46M | 201.56%2.31M | 201.56%2.31M |
Non current deferred liabilities | ---- | ---- | --3M | --3M | ---- | ---- | -19.70%2.68M | -19.70%2.68M | -18.58%3.34M | -18.58%3.34M |
Total non current liabilities | 1.36%157.61M | 1.36%157.61M | -7.76%155.5M | -7.76%155.5M | 5.10%168.57M | 5.10%168.57M | -31.28%160.4M | -31.28%160.4M | 177.87%233.42M | 177.87%233.42M |
Total liabilities | 10.65%254.86M | 10.65%254.86M | -9.36%230.33M | -9.36%230.33M | -15.27%254.12M | -15.27%254.12M | -2.55%299.93M | -2.55%299.93M | 116.65%307.77M | 116.65%307.77M |
Shareholders'equity | ||||||||||
Share capital | 0.00%84.26M | 0.00%84.26M | 12.07%84.26M | 12.07%84.26M | 136.14%75.19M | 136.14%75.19M | -14.07%31.84M | -14.07%31.84M | 4.53%37.05M | 4.53%37.05M |
-common stock | 0.00%84.26M | 0.00%84.26M | 12.07%84.26M | 12.07%84.26M | 136.14%75.19M | 136.14%75.19M | -14.07%31.84M | -14.07%31.84M | 4.53%37.05M | 4.53%37.05M |
Retained earnings | -391.68%-60.33M | -391.68%-60.33M | -141.51%-12.27M | -141.51%-12.27M | -482.02%-5.08M | -482.02%-5.08M | 49.89%-873K | 49.89%-873K | 26.31%-1.74M | 26.31%-1.74M |
Gains losses not affecting retained earnings | 17.89%-505K | 17.89%-505K | -798.86%-615K | -798.86%-615K | -98.33%88K | -98.33%88K | --5.26M | --5.26M | ---- | ---- |
Total stockholders'equity | -67.18%23.42M | -67.18%23.42M | 1.68%71.38M | 1.68%71.38M | 93.75%70.2M | 93.75%70.2M | 2.60%36.23M | 2.60%36.23M | 6.73%35.31M | 6.73%35.31M |
Noncontrolling interests | 6.04%3.74M | 6.04%3.74M | 26.05%3.53M | 26.05%3.53M | 60.99%2.8M | 60.99%2.8M | 7.68%1.74M | 7.68%1.74M | 30.48%1.61M | 30.48%1.61M |
Total equity | -63.74%27.16M | -63.74%27.16M | 2.62%74.9M | 2.62%74.9M | 92.25%72.99M | 92.25%72.99M | 2.82%37.97M | 2.82%37.97M | 7.59%36.93M | 7.59%36.93M |
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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