(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 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -20.27%2.46M | -20.27%2.46M | -44.50%3.09M | -44.50%3.09M | -55.45%5.56M | --5.56M | -31.86%12.49M | --18.32M |
-Cash and cash equivalents | -20.27%2.46M | -20.27%2.46M | -44.50%3.09M | -44.50%3.09M | -55.45%5.56M | --5.56M | -31.86%12.49M | --18.32M |
Receivables | 65.39%277.61K | 65.39%277.61K | -14.30%167.86K | -14.30%167.86K | 38.73%195.86K | --195.86K | --141.18K | ---- |
-Accounts receivable | 90.53%266.97K | 90.53%266.97K | 45.57%140.12K | 45.57%140.12K | --96.26K | --96.26K | ---- | ---- |
-Other receivables | -61.64%10.64K | -61.64%10.64K | -72.16%27.73K | -72.16%27.73K | -29.45%99.6K | --99.6K | --141.18K | ---- |
Inventory | 22.77%1.83M | 22.77%1.83M | 62.03%1.49M | 62.03%1.49M | 409.62%921.37K | --921.37K | --180.8K | ---- |
Prepaid assets | 529.10%4.7M | 529.10%4.7M | --747.35K | --747.35K | ---- | ---- | --137.97K | ---- |
Current deferred assets | --1.07K | --1.07K | ---- | ---- | --342.99K | --342.99K | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | 75.15%396.63K | --396.63K | -10.54%226.46K | --253.14K |
Total current assets | 68.77%9.27M | 68.77%9.27M | -25.93%5.5M | -25.93%5.5M | -43.68%7.42M | --7.42M | -29.09%13.17M | --18.58M |
Non current assets | ||||||||
Net PPE | -19.25%2.2M | -19.25%2.2M | 84.18%2.73M | 84.18%2.73M | 2,062.11%1.48M | --1.48M | -68.20%68.57K | --215.61K |
-Gross PPE | 1.18%3.41M | 1.18%3.41M | 76.46%3.37M | 76.46%3.37M | 1,973.48%1.91M | --1.91M | -57.34%91.98K | --215.61K |
-Accumulated depreciation | -89.02%-1.2M | -89.02%-1.2M | -49.54%-635.18K | -49.54%-635.18K | -1,713.98%-424.76K | ---424.76K | ---23.42K | ---- |
Investments and advances | ---- | ---- | 0.00%10.34K | 0.00%10.34K | --10.34K | --10.34K | ---- | ---- |
-Other investment | ---- | ---- | 0.00%10.34K | 0.00%10.34K | --10.34K | --10.34K | ---- | ---- |
Goodwill and other intangible assets | -10.26%21.22M | -10.26%21.22M | 7.43%23.64M | 7.43%23.64M | 510.16%22.01M | --22.01M | 375.58%3.61M | --758.38K |
-Goodwill | -14.84%12.14M | -14.84%12.14M | -30.23%14.25M | -30.23%14.25M | 621.31%20.42M | --20.42M | --2.83M | ---- |
-Other intangible assets | -3.32%9.08M | -3.32%9.08M | 493.76%9.39M | 493.76%9.39M | 104.09%1.58M | --1.58M | 2.20%775.09K | --758.38K |
Other non current assets | --449 | --449 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -11.22%23.42M | -11.22%23.42M | 12.27%26.38M | 12.27%26.38M | 539.39%23.5M | --23.5M | 277.34%3.68M | --973.99K |
Total assets | 2.57%32.7M | 2.57%32.7M | 3.11%31.88M | 3.11%31.88M | 83.51%30.92M | --30.92M | -13.82%16.85M | --19.55M |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | 98.43%1.08M | 98.43%1.08M | 54.19%543.17K | 54.19%543.17K | 1,136.16%352.27K | --352.27K | -64.06%28.5K | --79.3K |
-Current debt | 226.77%608.58K | 226.77%608.58K | 16.37%186.24K | 16.37%186.24K | 461.61%160.04K | --160.04K | --28.5K | ---- |
-Current capital lease obligation | 31.46%469.23K | 31.46%469.23K | 85.68%356.93K | 85.68%356.93K | --192.23K | --192.23K | ---- | --79.3K |
Payables | 24.77%5.43M | 24.77%5.43M | 5.50%4.35M | 5.50%4.35M | 213.46%4.13M | --4.13M | 383.06%1.32M | --272.5K |
-accounts payable | 51.58%3.86M | 51.58%3.86M | 26.73%2.55M | 26.73%2.55M | 162.75%2.01M | --2.01M | 180.74%765.03K | --272.5K |
-Other payable | -13.06%1.57M | -13.06%1.57M | -14.67%1.81M | -14.67%1.81M | 283.82%2.12M | --2.12M | --551.32K | ---- |
Current provisions | ---- | ---- | ---- | ---- | --2.7M | --2.7M | ---- | ---- |
Pension and other retirement benefit plans | -11.81%438.72K | -11.81%438.72K | 23.73%497.47K | 23.73%497.47K | 36.59%402.07K | --402.07K | 156.61%294.36K | --114.71K |
Other current liabilities | 14.18%4.18M | 14.18%4.18M | 711.21%3.66M | 711.21%3.66M | -61.81%451.24K | --451.24K | 140.68%1.18M | --490.86K |
Current liabilities | 22.89%11.13M | 22.89%11.13M | 12.79%9.05M | 12.79%9.05M | 184.59%8.03M | --8.03M | 194.62%2.82M | --957.38K |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | -19.02%1.88M | -19.02%1.88M | 101.77%2.32M | 101.77%2.32M | --1.15M | --1.15M | ---- | --139.69K |
-Long term debt | -56.06%6.95K | -56.06%6.95K | -56.25%15.82K | -56.25%15.82K | --36.16K | --36.16K | ---- | ---- |
-Long term capital lease obligation | -18.76%1.87M | -18.76%1.87M | 106.89%2.31M | 106.89%2.31M | --1.11M | --1.11M | ---- | --139.69K |
Employee benefits | -0.16%88.28K | -0.16%88.28K | 4.96%88.42K | 4.96%88.42K | 63.09%84.24K | --84.24K | 30.98%51.65K | --39.43K |
Non current deferred liabilities | -13.73%1.56M | -13.73%1.56M | 3,008.34%1.81M | 3,008.34%1.81M | --58.23K | --58.23K | ---- | ---- |
Total non current liabilities | -16.35%3.53M | -16.35%3.53M | 226.30%4.22M | 226.30%4.22M | 2,404.52%1.29M | --1.29M | -71.16%51.65K | --179.13K |
Total liabilities | 10.42%14.66M | 10.42%14.66M | 42.43%13.28M | 42.43%13.28M | 224.51%9.32M | --9.32M | 152.73%2.87M | --1.14M |
Shareholders'equity | ||||||||
Share capital | 10.72%64.8M | 10.72%64.8M | 7.85%58.53M | 7.85%58.53M | 47.06%54.27M | --54.27M | 1.02%36.9M | --36.53M |
-common stock | 10.72%64.8M | 10.72%64.8M | 7.85%58.53M | 7.85%58.53M | 47.06%54.27M | --54.27M | 1.02%36.9M | --36.53M |
Retained earnings | -18.20%-46.88M | -18.20%-46.88M | -23.88%-39.66M | -23.88%-39.66M | -47.74%-32.02M | ---32.02M | -35.82%-21.67M | ---15.95M |
Gains losses not affecting retained earnings | 141.24%110.78K | 141.24%110.78K | 59.17%-268.64K | 59.17%-268.64K | 47.68%-657.87K | ---657.87K | 41.83%-1.26M | ---2.16M |
Total stockholders'equity | -3.04%18.04M | -3.04%18.04M | -13.86%18.6M | -13.86%18.6M | 54.53%21.6M | --21.6M | -24.10%13.98M | --18.41M |
Total equity | -3.04%18.04M | -3.04%18.04M | -13.86%18.6M | -13.86%18.6M | 54.53%21.6M | --21.6M | -24.10%13.98M | --18.41M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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