(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 | -36.09%19.34M | -36.09%19.34M | 11.42%30.26M | 11.42%30.26M | 440.42%27.16M | 440.42%27.16M | 400.75%5.03M | 400.75%5.03M | 643.53%1M | 643.53%1M |
-Cash and cash equivalents | -36.09%19.34M | -36.09%19.34M | 11.42%30.26M | 11.42%30.26M | 497.10%27.16M | 497.10%27.16M | 438.40%4.55M | 438.40%4.55M | 525.90%844.89K | 525.90%844.89K |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | 200.44%477.08K | 200.44%477.08K | --158.79K | --158.79K |
Receivables | 97.96%14.97M | 97.96%14.97M | 2.83%7.56M | 2.83%7.56M | 563.92%7.36M | 563.92%7.36M | 111.72%1.11M | 111.72%1.11M | -19.67%523.24K | -19.67%523.24K |
-Accounts receivable | 66.91%14.97M | 66.91%14.97M | 4.36%8.97M | 4.36%8.97M | 827.53%8.6M | 827.53%8.6M | 69.79%926.65K | 69.79%926.65K | 2.67%545.76K | 2.67%545.76K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 121.77%469.02K | 121.77%469.02K | -23.77%211.48K | -23.77%211.48K |
-Recievables adjustments allowances | ---- | ---- | -13.47%-1.41M | -13.47%-1.41M | -330.78%-1.24M | -330.78%-1.24M | -23.01%-287.85K | -23.01%-287.85K | -48.46%-234K | -48.46%-234K |
Inventory | -67.74%110K | -67.74%110K | 95.98%341K | 95.98%341K | -2.90%174K | -2.90%174K | -17.15%179.19K | -17.15%179.19K | --216.28K | --216.28K |
Prepaid assets | 611.93%6.74M | 611.93%6.74M | 74.40%947K | 74.40%947K | 81.03%543K | 81.03%543K | 207.57%299.96K | 207.57%299.96K | --97.53K | --97.53K |
Other current assets | ---- | ---- | 67.50%11.33M | 67.50%11.33M | 279,371.29%6.77M | 279,371.29%6.77M | 180.53%2.42K | 180.53%2.42K | -96.64%863 | -96.64%863 |
Total current assets | -18.40%41.17M | -18.40%41.17M | 20.12%50.45M | 20.12%50.45M | 534.87%42M | 534.87%42M | 259.22%6.62M | 259.22%6.62M | 126.78%1.84M | 126.78%1.84M |
Non current assets | ||||||||||
Net PPE | 22.28%59.14M | 22.28%59.14M | 100.82%48.36M | 100.82%48.36M | 551.58%24.08M | 551.58%24.08M | 134.34%3.7M | 134.34%3.7M | 819.58%1.58M | 819.58%1.58M |
-Gross PPE | 34.93%87.87M | 34.93%87.87M | 149.64%65.12M | 149.64%65.12M | 495.66%26.09M | 495.66%26.09M | 99.62%4.38M | 99.62%4.38M | 1,179.14%2.19M | 1,179.14%2.19M |
-Accumulated depreciation | -71.43%-28.73M | -71.43%-28.73M | -736.33%-16.76M | -736.33%-16.76M | -193.23%-2M | -193.23%-2M | -10.82%-683.41K | -10.82%-683.41K | ---616.67K | ---616.67K |
Non current accounts receivable | --2.18M | --2.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -49.79%31.8M | -49.79%31.8M | -3.40%63.33M | -3.40%63.33M | 2,816.47%65.56M | 2,816.47%65.56M | -21.28%2.25M | -21.28%2.25M | -17.50%2.86M | -17.50%2.86M |
-Goodwill | -59.10%15.85M | -59.10%15.85M | 0.00%38.75M | 0.00%38.75M | --38.75M | --38.75M | ---- | ---- | ---- | ---- |
-Other intangible assets | -35.11%15.95M | -35.11%15.95M | -8.31%24.58M | -8.31%24.58M | 1,092.77%26.81M | 1,092.77%26.81M | -21.28%2.25M | -21.28%2.25M | -17.50%2.86M | -17.50%2.86M |
Other non current assets | ---- | ---- | 225.61%9.93M | 225.61%9.93M | --3.05M | --3.05M | ---- | ---- | ---- | ---- |
Total non current assets | -23.44%93.12M | -23.44%93.12M | 31.21%121.62M | 31.21%121.62M | 1,459.46%92.69M | 1,459.46%92.69M | 34.09%5.94M | 34.09%5.94M | 22.02%4.43M | 22.02%4.43M |
Total assets | -21.96%134.28M | -21.96%134.28M | 27.75%172.07M | 27.75%172.07M | 972.45%134.69M | 972.45%134.69M | 100.17%12.56M | 100.17%12.56M | 41.16%6.27M | 41.16%6.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 24.62%7.47M | 24.62%7.47M | 8.76%6M | 8.76%6M | 330.83%5.51M | 330.83%5.51M | -23.62%1.28M | -23.62%1.28M | 135.13%1.68M | 135.13%1.68M |
-Current debt | ---- | ---- | ---- | ---- | -84.51%138K | -84.51%138K | -22.25%890.71K | -22.25%890.71K | 60.79%1.15M | 60.79%1.15M |
-Current capital lease obligation | 24.62%7.47M | 24.62%7.47M | 11.55%6M | 11.55%6M | 1,282.01%5.38M | 1,282.01%5.38M | -26.57%388.93K | -26.57%388.93K | --529.65K | --529.65K |
Payables | 5.76%10.37M | 5.76%10.37M | -8.09%9.8M | -8.09%9.8M | 226.55%10.67M | 226.55%10.67M | 0.85%3.27M | 0.85%3.27M | -11.34%3.24M | -11.34%3.24M |
-accounts payable | -8.94%2.96M | -8.94%2.96M | 4.93%3.26M | 4.93%3.26M | 127.26%3.1M | 127.26%3.1M | -7.90%1.36M | -7.90%1.36M | -0.21%1.48M | -0.21%1.48M |
-Other payable | 13.07%7.4M | 13.07%7.4M | -13.43%6.55M | -13.43%6.55M | 297.83%7.56M | 297.83%7.56M | 8.23%1.9M | 8.23%1.9M | -18.97%1.76M | -18.97%1.76M |
Current provisions | 4.64%203K | 4.64%203K | -51.13%194K | -51.13%194K | --397K | --397K | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 6.61%2.32M | 6.61%2.32M | -1.94%2.18M | -1.94%2.18M | 515.43%2.22M | 515.43%2.22M | 57.65%361.05K | 57.65%361.05K | 32.37%229.03K | 32.37%229.03K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -40.10%1.61M | -40.10%1.61M | --2.69M | --2.69M |
Other current liabilities | -30.35%30.33M | -30.35%30.33M | 42.07%43.55M | 42.07%43.55M | --30.65M | --30.65M | ---- | ---- | ---- | ---- |
Current liabilities | -17.86%50.7M | -17.86%50.7M | 24.81%61.72M | 24.81%61.72M | 658.33%49.45M | 658.33%49.45M | -16.80%6.52M | -16.80%6.52M | 72.70%7.84M | 72.70%7.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.75%40.4M | 6.75%40.4M | 138.43%37.84M | 138.43%37.84M | 362.93%15.87M | 362.93%15.87M | 162.74%3.43M | 162.74%3.43M | --1.3M | --1.3M |
-Long term debt | ---- | ---- | ---- | ---- | 0.02%224K | 0.02%224K | 0.00%223.96K | 0.00%223.96K | --223.96K | --223.96K |
-Long term capital lease obligation | 6.75%40.4M | 6.75%40.4M | 141.85%37.84M | 141.85%37.84M | 388.29%15.65M | 388.29%15.65M | 196.46%3.2M | 196.46%3.2M | --1.08M | --1.08M |
Long term provisions | 23.11%3.16M | 23.11%3.16M | -2.10%2.57M | -2.10%2.57M | --2.63M | --2.63M | ---- | ---- | ---- | ---- |
Employee benefits | 24.64%258K | 24.64%258K | 58.02%207K | 58.02%207K | --131K | --131K | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -30.95%2.97M | -30.95%2.97M | -14.89%4.29M | -14.89%4.29M | 710.50%5.05M | 710.50%5.05M | -20.46%622.45K | -20.46%622.45K | -17.79%782.53K | -17.79%782.53K |
Other non current liabilities | --2.18M | --2.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 9.02%48.97M | 9.02%48.97M | 89.73%44.92M | 89.73%44.92M | 484.36%23.67M | 484.36%23.67M | 94.07%4.05M | 94.07%4.05M | 119.31%2.09M | 119.31%2.09M |
Total liabilities | -6.54%99.66M | -6.54%99.66M | 45.83%106.63M | 45.83%106.63M | 591.67%73.12M | 591.67%73.12M | 6.52%10.57M | 6.52%10.57M | 80.78%9.92M | 80.78%9.92M |
Shareholders'equity | ||||||||||
Share capital | 0.45%103.12M | 0.45%103.12M | 0.22%102.66M | 0.22%102.66M | 199.55%102.43M | 199.55%102.43M | 14.03%34.19M | 14.03%34.19M | 0.12%29.99M | 0.12%29.99M |
-common stock | 0.45%103.12M | 0.45%103.12M | 0.22%102.66M | 0.22%102.66M | 199.55%102.43M | 199.55%102.43M | 14.03%34.19M | 14.03%34.19M | 0.12%29.99M | 0.12%29.99M |
Retained earnings | -69.74%-68.53M | -69.74%-68.53M | 8.20%-40.37M | 8.20%-40.37M | -24.64%-43.98M | -24.64%-43.98M | 0.87%-35.29M | 0.87%-35.29M | -8.01%-35.59M | -8.01%-35.59M |
Gains losses not affecting retained earnings | -98.73%40K | -98.73%40K | 1.02%3.15M | 1.02%3.15M | 1.39%3.12M | 1.39%3.12M | 57.33%3.08M | 57.33%3.08M | 0.00%1.96M | 0.00%1.96M |
Total stockholders'equity | -47.09%34.62M | -47.09%34.62M | 6.29%65.44M | 6.29%65.44M | 2,998.06%61.57M | 2,998.06%61.57M | 154.44%1.99M | 154.44%1.99M | -249.23%-3.65M | -249.23%-3.65M |
Total equity | -47.09%34.62M | -47.09%34.62M | 6.29%65.44M | 6.29%65.44M | 2,998.06%61.57M | 2,998.06%61.57M | 154.44%1.99M | 154.44%1.99M | -249.23%-3.65M | -249.23%-3.65M |
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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