(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 | 8.39%26.8M | 8.39%26.8M | -10.90%24.73M | -10.90%24.73M | 14.60%27.76M | 14.60%27.76M | 128.99%24.22M | 128.99%24.22M | -25.21%10.58M | -25.21%10.58M |
-Cash and cash equivalents | 8.39%26.8M | 8.39%26.8M | -10.90%24.73M | -10.90%24.73M | 14.60%27.76M | 14.60%27.76M | 128.99%24.22M | 128.99%24.22M | -25.21%10.58M | -25.21%10.58M |
Receivables | -56.36%2.83M | -56.36%2.83M | 423.71%6.47M | 423.71%6.47M | -11.46%1.24M | -11.46%1.24M | 472.13%1.4M | 472.13%1.4M | 243.66%244K | 243.66%244K |
-Other receivables | -56.36%2.83M | -56.36%2.83M | 134.78%6.47M | 134.78%6.47M | -17.36%2.76M | -17.36%2.76M | 50.27%3.34M | 50.27%3.34M | 3,026.76%2.22M | 3,026.76%2.22M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | 21.60%-1.52M | 21.60%-1.52M | 1.82%-1.94M | 1.82%-1.94M | ---1.98M | ---1.98M |
Inventory | 48.91%24.78M | 48.91%24.78M | 2.93%16.64M | 2.93%16.64M | -20.42%16.16M | -20.42%16.16M | 36,830.91%20.31M | 36,830.91%20.31M | --55K | --55K |
Prepaid assets | 49.86%1.62M | 49.86%1.62M | 21.87%1.08M | 21.87%1.08M | 38.81%887K | 38.81%887K | -45.10%639K | -45.10%639K | 134.21%1.16M | 134.21%1.16M |
Holding assets for sale | ---- | ---- | --1.38M | --1.38M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 11.38%56.02M | 11.38%56.02M | 9.25%50.3M | 9.25%50.3M | -1.13%46.04M | -1.13%46.04M | 286.77%46.57M | 286.77%46.57M | -18.15%12.04M | -18.15%12.04M |
Non current assets | ||||||||||
Net PPE | 119.67%139.23M | 119.67%139.23M | 22.55%63.38M | 22.55%63.38M | -57.90%51.72M | -57.90%51.72M | 105.51%122.86M | 105.51%122.86M | 56.03%59.78M | 56.03%59.78M |
-Gross PPE | 89.22%199.65M | 89.22%199.65M | 26.92%105.52M | 26.92%105.52M | -35.64%83.14M | -35.64%83.14M | 115.29%129.18M | 115.29%129.18M | -35.93%60M | -35.93%60M |
-Accumulated depreciation | -43.41%-60.42M | -43.41%-60.42M | -34.10%-42.13M | -34.10%-42.13M | -397.10%-31.42M | -397.10%-31.42M | -2,746.85%-6.32M | -2,746.85%-6.32M | 99.60%-222K | 99.60%-222K |
Investments and advances | ---- | ---- | -14.60%310K | -14.60%310K | --363K | --363K | ---- | ---- | ---- | ---- |
-Financial asset investment | ---- | ---- | -14.60%310K | -14.60%310K | --363K | --363K | ---- | ---- | ---- | ---- |
-Including:Trading securities | ---- | ---- | -14.60%310K | -14.60%310K | --363K | --363K | ---- | ---- | ---- | ---- |
Non current accounts receivable | -11.50%554K | -11.50%554K | -76.07%626K | -76.07%626K | -15.20%2.62M | -15.20%2.62M | 10,183.33%3.09M | 10,183.33%3.09M | 50.00%30K | 50.00%30K |
Total non current assets | 117.33%139.79M | 117.33%139.79M | 17.59%64.32M | 17.59%64.32M | -56.57%54.7M | -56.57%54.7M | 110.57%125.94M | 110.57%125.94M | 56.02%59.81M | 56.02%59.81M |
Total assets | 70.84%195.81M | 70.84%195.81M | 13.77%114.62M | 13.77%114.62M | -41.60%100.74M | -41.60%100.74M | 140.09%172.51M | 140.09%172.51M | 35.45%71.85M | 35.45%71.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 102.67%17.89M | 102.67%17.89M | -34.83%8.83M | -34.83%8.83M | 47.60%13.55M | 47.60%13.55M | 4,270.48%9.18M | 4,270.48%9.18M | --210K | --210K |
-Current debt | --3.99M | --3.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 57.52%13.91M | 57.52%13.91M | -34.83%8.83M | -34.83%8.83M | 47.60%13.55M | 47.60%13.55M | 4,270.48%9.18M | 4,270.48%9.18M | --210K | --210K |
Payables | 46.25%46.51M | 46.25%46.51M | 62.79%31.8M | 62.79%31.8M | -7.19%19.54M | -7.19%19.54M | 442.53%21.05M | 442.53%21.05M | 354.87%3.88M | 354.87%3.88M |
-accounts payable | 34.66%19.05M | 34.66%19.05M | 37.05%14.15M | 37.05%14.15M | 29.86%10.33M | 29.86%10.33M | 220.35%7.95M | 220.35%7.95M | 1,256.28%2.48M | 1,256.28%2.48M |
-Other payable | 55.54%27.46M | 55.54%27.46M | 91.64%17.65M | 91.64%17.65M | -29.67%9.21M | -29.67%9.21M | 836.98%13.1M | 836.98%13.1M | 108.66%1.4M | 108.66%1.4M |
Current provisions | 5,609.09%628K | 5,609.09%628K | --11K | --11K | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 8.88%2.11M | 8.88%2.11M | 27.18%1.94M | 27.18%1.94M | 47.01%1.52M | 47.01%1.52M | 180.00%1.04M | 180.00%1.04M | 106.70%370K | 106.70%370K |
Other current liabilities | ---- | ---- | --398K | --398K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 56.22%67.14M | 56.22%67.14M | 24.19%42.98M | 24.19%42.98M | 10.69%34.61M | 10.69%34.61M | 600.99%31.26M | 600.99%31.26M | 332.17%4.46M | 332.17%4.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -42.55%13.2M | -42.55%13.2M | 112.83%22.97M | 112.83%22.97M | -40.07%10.79M | -40.07%10.79M | 9,795.60%18.01M | 9,795.60%18.01M | --182K | --182K |
-Long term debt | ---- | ---- | --10.93M | --10.93M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 9.59%13.2M | 9.59%13.2M | 11.56%12.04M | 11.56%12.04M | -40.07%10.79M | -40.07%10.79M | 9,795.60%18.01M | 9,795.60%18.01M | --182K | --182K |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | -33.33%50K | -33.33%50K | -25.00%75K | -25.00%75K | --100K | --100K |
Long term provisions | 5.31%18.52M | 5.31%18.52M | -10.60%17.59M | -10.60%17.59M | -6.96%19.67M | -6.96%19.67M | 10.82%21.14M | 10.82%21.14M | 14.62%19.08M | 14.62%19.08M |
Employee benefits | --169K | --169K | ---- | ---- | --786K | --786K | ---- | ---- | ---- | ---- |
Total non current liabilities | -21.39%31.88M | -21.39%31.88M | 29.57%40.56M | 29.57%40.56M | -20.21%31.3M | -20.21%31.3M | 102.63%39.23M | 102.63%39.23M | 16.31%19.36M | 16.31%19.36M |
Total liabilities | 18.54%99.03M | 18.54%99.03M | 26.75%83.53M | 26.75%83.53M | -6.50%65.91M | -6.50%65.91M | 195.94%70.49M | 195.94%70.49M | 34.75%23.82M | 34.75%23.82M |
Shareholders'equity | ||||||||||
Share capital | 6.77%526.53M | 6.77%526.53M | 6.44%493.15M | 6.44%493.15M | 4.42%463.3M | 4.42%463.3M | 20.51%443.7M | 20.51%443.7M | 5.04%368.19M | 5.04%368.19M |
-common stock | 6.77%526.53M | 6.77%526.53M | 6.44%493.15M | 6.44%493.15M | 4.42%463.3M | 4.42%463.3M | 20.51%443.7M | 20.51%443.7M | 5.04%368.19M | 5.04%368.19M |
Retained earnings | 5.82%-446.46M | 5.82%-446.46M | -9.93%-474.03M | -9.93%-474.03M | -25.15%-431.21M | -25.15%-431.21M | -6.91%-344.55M | -6.91%-344.55M | 1.80%-322.27M | 1.80%-322.27M |
Gains losses not affecting retained earnings | 39.69%16.72M | 39.69%16.72M | 335.36%11.97M | 335.36%11.97M | -4.25%2.75M | -4.25%2.75M | 36.52%2.87M | 36.52%2.87M | -83.86%2.1M | -83.86%2.1M |
Total stockholders'equity | 211.36%96.79M | 211.36%96.79M | -10.77%31.09M | -10.77%31.09M | -65.85%34.84M | -65.85%34.84M | 112.40%102.02M | 112.40%102.02M | 35.80%48.03M | 35.80%48.03M |
Total equity | 211.36%96.79M | 211.36%96.79M | -10.77%31.09M | -10.77%31.09M | -65.85%34.84M | -65.85%34.84M | 112.40%102.02M | 112.40%102.02M | 35.80%48.03M | 35.80%48.03M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data