(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 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (FY)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -43.68%36.38M | -43.68%36.38M | -8.72%64.59M | -8.72%64.59M | -36.11%70.76M | --70.76M | 4.89%110.75M | 7.73%105.59M | --105.59M | -21.66%98.01M |
-Cash and cash equivalents | -43.68%36.38M | -43.68%36.38M | -8.72%64.59M | -8.72%64.59M | -36.11%70.76M | --70.76M | 4.89%110.75M | 7.73%105.59M | --105.59M | -21.66%98.01M |
Receivables | 17.20%16.46M | 17.20%16.46M | 59.06%14.04M | 59.06%14.04M | 41.42%8.83M | --8.83M | -20.69%6.24M | -32.76%7.87M | --7.87M | 80.41%11.71M |
-Accounts receivable | 12.54%7.2M | 12.54%7.2M | 97.59%6.39M | 97.59%6.39M | -21.76%3.24M | --3.24M | -36.29%4.14M | -2.48%6.49M | --6.49M | 670.49%6.66M |
-Other receivables | 21.09%9.26M | 21.09%9.26M | 36.76%7.65M | 36.76%7.65M | 165.45%5.59M | --5.59M | 52.68%2.11M | -71.12%1.38M | --1.38M | -15.06%4.78M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --272K |
Inventory | -3.40%2.67M | -3.40%2.67M | 142.92%2.76M | 142.92%2.76M | -52.39%1.14M | --1.14M | -7.98%2.39M | 15.18%2.6M | --2.6M | 55.38%2.25M |
Prepaid assets | 4.88%559K | 4.88%559K | 69.21%533K | 69.21%533K | -12.74%315K | --315K | 191.13%361K | 90.77%124K | --124K | 91.18%65K |
Other current assets | 4,248.85%5.7M | 4,248.85%5.7M | -13.25%131K | -13.25%131K | 14.39%151K | --151K | --132K | ---- | ---- | ---- |
Total current assets | -24.73%61.76M | -24.73%61.76M | 1.07%82.06M | 1.07%82.06M | -32.27%81.19M | --81.19M | 3.19%119.88M | 3.70%116.18M | --116.18M | -15.81%112.04M |
Non current assets | ||||||||||
Net PPE | 2.48%186.13M | 2.48%186.13M | 236.48%181.63M | 236.48%181.63M | -8.77%53.98M | --53.98M | -5.37%59.17M | -13.53%62.53M | --62.53M | 86.20%72.31M |
-Gross PPE | 2.48%186.13M | 2.48%186.13M | 236.48%181.63M | 236.48%181.63M | -8.77%53.98M | --53.98M | -5.37%59.17M | -13.53%62.53M | --62.53M | 86.20%72.31M |
Investments and advances | 13.07%8.31M | 13.07%8.31M | 17.07%7.35M | 17.07%7.35M | 62,660.00%6.28M | --6.28M | 11.11%10K | -43.75%9K | --9K | 0.00%16K |
-Other investment | 13.07%8.31M | 13.07%8.31M | 17.07%7.35M | 17.07%7.35M | 62,660.00%6.28M | --6.28M | 11.11%10K | -43.75%9K | --9K | 0.00%16K |
Goodwill and other intangible assets | -50.86%1.42M | -50.86%1.42M | 54.45%2.9M | 54.45%2.9M | 1,364.84%1.88M | --1.88M | 172.34%128K | -90.35%47K | --47K | -25.08%487K |
-Other intangible assets | -50.86%1.42M | -50.86%1.42M | 54.45%2.9M | 54.45%2.9M | 1,364.84%1.88M | --1.88M | 172.34%128K | -90.35%47K | --47K | -25.08%487K |
Non current deferred assets | 62.27%13.66M | 62.27%13.66M | --8.42M | --8.42M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --6.11M | ---- | ---- | ---- |
Total non current assets | 4.61%209.52M | 4.61%209.52M | 222.38%200.3M | 222.38%200.3M | -5.03%62.13M | --62.13M | 4.54%65.42M | -14.05%62.58M | --62.58M | 84.33%72.81M |
Total assets | -3.92%271.29M | -3.92%271.29M | 97.01%282.36M | 97.01%282.36M | -22.65%143.32M | --143.32M | 3.66%185.3M | -3.29%178.76M | --178.76M | 7.11%184.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.21%12.17M | -26.21%12.17M | 126.46%16.49M | 126.46%16.49M | 33.22%7.28M | --7.28M | -8.50%5.47M | -30.08%5.98M | --5.98M | 47.75%8.55M |
-accounts payable | -43.08%3.1M | -43.08%3.1M | 78.33%5.44M | 78.33%5.44M | 110.20%3.05M | --3.05M | -7.76%1.45M | -41.68%1.57M | --1.57M | 15.85%2.7M |
-Other payable | -17.90%9.08M | -17.90%9.08M | 161.14%11.05M | 161.14%11.05M | 5.40%4.23M | --4.23M | -8.77%4.02M | -24.74%4.4M | --4.4M | 69.24%5.85M |
Current provisions | 0.37%268K | 0.37%268K | 24.19%267K | 24.19%267K | -0.92%215K | --215K | --217K | ---- | ---- | ---- |
Current deferred liabilities | -80.21%5.17M | -80.21%5.17M | 1,106.01%26.1M | 1,106.01%26.1M | -7.52%2.16M | --2.16M | -45.76%2.34M | -18.47%4.31M | --4.31M | 80.83%5.29M |
Other current liabilities | -49.56%2.84M | -49.56%2.84M | --5.63M | --5.63M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -57.84%20.44M | -57.84%20.44M | 401.79%48.48M | 401.79%48.48M | 20.41%9.66M | --9.66M | -22.01%8.02M | -25.64%10.29M | --10.29M | 58.86%13.84M |
Non current liabilities | ||||||||||
Long term provisions | 6.31%55.38M | 6.31%55.38M | 97.54%52.09M | 97.54%52.09M | -5.57%26.37M | --26.37M | 34.07%27.93M | 11.73%20.83M | --20.83M | 80.92%18.64M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | 89.12%3.39M | --3.39M | 36.97%1.79M | 64.24%1.31M | --1.31M | -76.28%797K |
Other non current liabilities | -18.95%15.71M | -18.95%15.71M | --19.38M | --19.38M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -0.54%71.08M | -0.54%71.08M | 140.15%71.47M | 140.15%71.47M | 0.14%29.76M | --29.76M | 34.24%29.72M | 13.88%22.14M | --22.14M | 31.26%19.44M |
Total liabilities | -23.70%91.53M | -23.70%91.53M | 204.27%119.95M | 204.27%119.95M | 4.45%39.42M | --39.42M | 16.39%37.74M | -2.55%32.43M | --32.43M | 41.48%33.28M |
Shareholders'equity | ||||||||||
Share capital | 0.00%236.88M | 0.00%236.88M | 11.79%236.88M | 11.79%236.88M | 0.00%211.9M | --211.9M | -0.00%211.9M | -0.00%211.91M | --211.91M | 1.58%211.92M |
-common stock | 0.00%236.88M | 0.00%236.88M | 11.79%236.88M | 11.79%236.88M | 0.00%211.9M | --211.9M | -0.00%211.9M | -0.00%211.91M | --211.91M | 1.58%211.92M |
Retained earnings | 10.96%-88.93M | 10.96%-88.93M | 15.03%-99.88M | 15.03%-99.88M | -46.12%-117.54M | ---117.54M | -1.74%-80.45M | -6.02%-79.07M | ---79.07M | -8.78%-74.58M |
Gains losses not affecting retained earnings | -20.83%9.22M | -20.83%9.22M | 134.61%11.64M | 134.61%11.64M | 20.68%4.96M | --4.96M | 67.11%4.11M | -67.46%2.46M | --2.46M | 21.99%7.56M |
Total stockholders'equity | 5.73%157.17M | 5.73%157.17M | 49.66%148.65M | 49.66%148.65M | -26.74%99.32M | --99.32M | 0.20%135.57M | -6.63%135.3M | --135.3M | -0.94%144.9M |
Noncontrolling interests | 64.22%22.59M | 64.22%22.59M | 200.37%13.76M | 200.37%13.76M | -61.80%4.58M | --4.58M | 8.65%11.99M | 65.46%11.04M | --11.04M | 139.41%6.67M |
Total equity | 10.69%179.76M | 10.69%179.76M | 56.31%162.4M | 56.31%162.4M | -29.59%103.9M | --103.9M | 0.84%147.56M | -3.46%146.33M | --146.33M | 1.69%151.57M |
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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