(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 | 49.49%72.43M | 49.49%72.43M | -41.30%48.46M | -41.30%48.46M | -39.44%82.55M | -39.44%82.55M | -18.32%136.31M | -18.32%136.31M | 122.86%166.88M | 122.86%166.88M |
-Cash and cash equivalents | 49.49%72.43M | 49.49%72.43M | -41.30%48.46M | -41.30%48.46M | -39.44%82.55M | -39.44%82.55M | -18.32%136.31M | -18.32%136.31M | 122.86%166.88M | 122.86%166.88M |
Receivables | 1.37%26.33M | 1.37%26.33M | 67.49%25.97M | 67.49%25.97M | 50.97%15.51M | 50.97%15.51M | 20.93%10.27M | 20.93%10.27M | 33.55%8.49M | 33.55%8.49M |
-Accounts receivable | -4.96%17.22M | -4.96%17.22M | 77.60%18.12M | 77.60%18.12M | 55.26%10.2M | 55.26%10.2M | -24.70%6.57M | -24.70%6.57M | 51.41%8.73M | 51.41%8.73M |
-Other receivables | 13.61%10.21M | 13.61%10.21M | 49.61%8.98M | 49.61%8.98M | 47.15%6.01M | 47.15%6.01M | 1,636.60%4.08M | 1,636.60%4.08M | -72.58%235K | -72.58%235K |
-Recievables adjustments allowances | 2.83%-1.1M | 2.83%-1.1M | -61.52%-1.13M | -61.52%-1.13M | -83.95%-699K | -83.95%-699K | 18.63%-380K | 18.63%-380K | -79.62%-467K | -79.62%-467K |
Prepaid assets | 67.60%5.83M | 67.60%5.83M | -16.71%3.48M | -16.71%3.48M | 26.13%4.18M | 26.13%4.18M | 114.72%3.31M | 114.72%3.31M | -22.67%1.54M | -22.67%1.54M |
Current deferred assets | 21.32%313K | 21.32%313K | 1.98%258K | 1.98%258K | 803.57%253K | 803.57%253K | -73.83%28K | -73.83%28K | 148.84%107K | 148.84%107K |
Other current assets | -19.03%234K | -19.03%234K | -31.68%289K | -31.68%289K | -0.70%423K | -0.70%423K | -87.15%426K | -87.15%426K | 78.42%3.32M | 78.42%3.32M |
Total current assets | 34.02%105.14M | 34.02%105.14M | -23.76%78.45M | -23.76%78.45M | -31.56%102.91M | -31.56%102.91M | -16.63%150.35M | -16.63%150.35M | 111.82%180.34M | 111.82%180.34M |
Non current assets | ||||||||||
Net PPE | -19.75%43.26M | -19.75%43.26M | -11.07%53.9M | -11.07%53.9M | 41.86%60.61M | 41.86%60.61M | -14.24%42.73M | -14.24%42.73M | 85.83%49.82M | 85.83%49.82M |
-Gross PPE | -1.49%134.2M | -1.49%134.2M | 10.87%136.23M | 10.87%136.23M | 41.15%122.88M | 41.15%122.88M | 7.65%87.05M | 7.65%87.05M | 83.28%80.87M | 83.28%80.87M |
-Accumulated depreciation | -10.47%-90.95M | -10.47%-90.95M | -32.23%-82.33M | -32.23%-82.33M | -40.47%-62.26M | -40.47%-62.26M | -42.78%-44.33M | -42.78%-44.33M | -79.32%-31.05M | -79.32%-31.05M |
Non current accounts receivable | ---- | ---- | --3.81M | --3.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -10.16%48.67M | -10.16%48.67M | 17.41%54.17M | 17.41%54.17M | 187.32%46.14M | 187.32%46.14M | 24.84%16.06M | 24.84%16.06M | 18.24%12.86M | 18.24%12.86M |
-Goodwill | -0.47%21.84M | -0.47%21.84M | 10.36%21.94M | 10.36%21.94M | 1,169.67%19.88M | 1,169.67%19.88M | 1.29%1.57M | 1.29%1.57M | -0.51%1.55M | -0.51%1.55M |
-Other intangible assets | -16.75%26.83M | -16.75%26.83M | 22.75%32.23M | 22.75%32.23M | 81.17%26.26M | 81.17%26.26M | 28.06%14.49M | 28.06%14.49M | 21.36%11.32M | 21.36%11.32M |
Non current deferred assets | 48.38%17.64M | 48.38%17.64M | 10.79%11.89M | 10.79%11.89M | -2.37%10.73M | -2.37%10.73M | 160.03%10.99M | 160.03%10.99M | 52.56%4.23M | 52.56%4.23M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | -51.54%441K | -51.54%441K | -32.69%910K | -32.69%910K |
Total non current assets | -11.48%109.56M | -11.48%109.56M | 5.36%123.77M | 5.36%123.77M | 67.32%117.48M | 67.32%117.48M | 3.53%70.21M | 3.53%70.21M | 62.21%67.82M | 62.21%67.82M |
Total assets | 6.17%214.7M | 6.17%214.7M | -8.24%202.23M | -8.24%202.23M | -0.08%220.38M | -0.08%220.38M | -11.12%220.56M | -11.12%220.56M | 95.48%248.16M | 95.48%248.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -13.51%9.7M | -13.51%9.7M | -14.41%11.21M | -14.41%11.21M | 38.73%13.1M | 38.73%13.1M | -0.44%9.44M | -0.44%9.44M | 1,034.57%9.49M | 1,034.57%9.49M |
-Current debt | -19.14%5.23M | -19.14%5.23M | -1.87%6.47M | -1.87%6.47M | 39.97%6.59M | 39.97%6.59M | 30.15%4.71M | 30.15%4.71M | 332.78%3.62M | 332.78%3.62M |
-Current capital lease obligation | -5.84%4.47M | -5.84%4.47M | -27.12%4.74M | -27.12%4.74M | 37.49%6.51M | 37.49%6.51M | -19.31%4.73M | -19.31%4.73M | --5.87M | --5.87M |
Payables | -14.51%31.03M | -14.51%31.03M | 3.29%36.29M | 3.29%36.29M | 69.61%35.14M | 69.61%35.14M | 46.81%20.72M | 46.81%20.72M | 8.74%14.11M | 8.74%14.11M |
-accounts payable | -70.92%786K | -70.92%786K | -73.64%2.7M | -73.64%2.7M | 152.90%10.26M | 152.90%10.26M | 39.25%4.06M | 39.25%4.06M | -21.08%2.91M | -21.08%2.91M |
-Other payable | -9.97%30.24M | -9.97%30.24M | 34.99%33.59M | 34.99%33.59M | 49.34%24.88M | 49.34%24.88M | 48.77%16.66M | 48.77%16.66M | 20.59%11.2M | 20.59%11.2M |
Pension and other retirement benefit plans | 9.42%3.92M | 9.42%3.92M | -24.31%3.58M | -24.31%3.58M | 51.36%4.73M | 51.36%4.73M | --3.12M | --3.12M | ---- | ---- |
Current deferred liabilities | 302.78%290K | 302.78%290K | -49.30%72K | -49.30%72K | 71.08%142K | 71.08%142K | -59.71%83K | -59.71%83K | -16.60%206K | -16.60%206K |
Other current liabilities | 131.49%794K | 131.49%794K | 779.49%343K | 779.49%343K | -70.00%39K | -70.00%39K | -43.72%130K | -43.72%130K | 31.25%231K | 31.25%231K |
Current liabilities | -11.21%45.72M | -11.21%45.72M | -3.10%51.5M | -3.10%51.5M | 58.67%53.15M | 58.67%53.15M | 39.37%33.5M | 39.37%33.5M | 68.82%24.03M | 68.82%24.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -30.38%6.09M | -30.38%6.09M | -38.28%8.75M | -38.28%8.75M | 124.45%14.17M | 124.45%14.17M | -46.30%6.31M | -46.30%6.31M | 574.20%11.76M | 574.20%11.76M |
-Long term debt | -18.28%3.12M | -18.28%3.12M | -46.09%3.82M | -46.09%3.82M | 138.87%7.09M | 138.87%7.09M | -42.62%2.97M | -42.62%2.97M | 196.67%5.17M | 196.67%5.17M |
-Long term capital lease obligation | -39.76%2.97M | -39.76%2.97M | -30.45%4.92M | -30.45%4.92M | 111.66%7.08M | 111.66%7.08M | -49.20%3.35M | -49.20%3.35M | --6.58M | --6.58M |
Long term accounts payable and other payables | -78.41%526K | -78.41%526K | --2.44M | --2.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 30.21%444K | 30.21%444K | -8.09%341K | -8.09%341K | --371K | --371K | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -30.48%7.84M | -30.48%7.84M | 7.94%11.28M | 7.94%11.28M | 3,671.84%10.45M | 3,671.84%10.45M | 61.05%277K | 61.05%277K | -40.07%172K | -40.07%172K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -60.12%65K | -60.12%65K | 85.23%163K | 85.23%163K |
Total non current liabilities | -34.65%14.9M | -34.65%14.9M | -8.76%22.8M | -8.76%22.8M | 275.47%24.99M | 275.47%24.99M | -44.96%6.66M | -44.96%6.66M | 470.69%12.09M | 470.69%12.09M |
Total liabilities | -18.41%60.62M | -18.41%60.62M | -4.91%74.3M | -4.91%74.3M | 94.61%78.14M | 94.61%78.14M | 11.14%40.15M | 11.14%40.15M | 120.89%36.13M | 120.89%36.13M |
Shareholders'equity | ||||||||||
Share capital | 2.38%422.67M | 2.38%422.67M | 1.34%412.84M | 1.34%412.84M | 2.90%407.41M | 2.90%407.41M | 6.57%395.94M | 6.57%395.94M | 61.87%371.52M | 61.87%371.52M |
-common stock | 2.38%422.67M | 2.38%422.67M | 1.34%412.84M | 1.34%412.84M | 2.90%407.41M | 2.90%407.41M | 6.57%395.94M | 6.57%395.94M | 61.87%371.52M | 61.87%371.52M |
Retained earnings | 3.60%-259.04M | 3.60%-259.04M | -2.76%-268.72M | -2.76%-268.72M | -22.77%-261.51M | -22.77%-261.51M | -35.72%-213.02M | -35.72%-213.02M | -43.59%-156.96M | -43.59%-156.96M |
Gains losses not affecting retained earnings | 155.06%2.36M | 155.06%2.36M | -151.77%-4.28M | -151.77%-4.28M | -12.11%8.27M | -12.11%8.27M | 0.34%9.41M | 0.34%9.41M | 309.48%9.38M | 309.48%9.38M |
Other equity interest | 0.00%-11.91M | 0.00%-11.91M | 0.00%-11.91M | 0.00%-11.91M | 0.00%-11.91M | 0.00%-11.91M | 0.00%-11.91M | 0.00%-11.91M | 0.00%-11.91M | 0.00%-11.91M |
Total stockholders'equity | 20.44%154.08M | 20.44%154.08M | -10.07%127.93M | -10.07%127.93M | -21.15%142.25M | -21.15%142.25M | -14.91%180.41M | -14.91%180.41M | 91.73%212.03M | 91.73%212.03M |
Total equity | 20.44%154.08M | 20.44%154.08M | -10.07%127.93M | -10.07%127.93M | -21.15%142.25M | -21.15%142.25M | -14.91%180.41M | -14.91%180.41M | 91.73%212.03M | 91.73%212.03M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data