(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 | 81.79%5.53M | 81.79%5.53M | 3.19%3.04M | 3.19%3.04M | -20.32%2.95M | -20.32%2.95M | -60.35%3.7M | -60.35%3.7M | 15.63%9.33M | 15.63%9.33M |
-Cash and cash equivalents | 108.73%4.78M | 108.73%4.78M | -3.00%2.29M | -3.00%2.29M | -24.17%2.36M | -24.17%2.36M | -64.38%3.12M | -64.38%3.12M | 16.86%8.75M | 16.86%8.75M |
-Short term investments | -0.40%748K | -0.40%748K | 28.16%751K | 28.16%751K | 0.17%586K | 0.17%586K | 0.00%585K | 0.00%585K | 0.00%585K | 0.00%585K |
Receivables | -60.47%1.01M | -60.47%1.01M | 114.53%2.56M | 114.53%2.56M | -72.54%1.19M | -72.54%1.19M | -23.61%4.34M | -23.61%4.34M | -19.50%5.68M | -19.50%5.68M |
-Accounts receivable | -72.85%577K | -72.85%577K | 99.53%2.13M | 99.53%2.13M | -65.65%1.07M | -65.65%1.07M | -41.59%3.1M | -41.59%3.1M | 29.66%5.31M | 29.66%5.31M |
-Other receivables | 0.70%433K | 0.70%433K | -59.05%430K | -59.05%430K | -49.69%1.05M | -49.69%1.05M | 31.67%2.09M | 31.67%2.09M | -63.49%1.59M | -63.49%1.59M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | -8.83%-924K | -8.83%-924K | 30.01%-849K | 30.01%-849K | 12.04%-1.21M | 12.04%-1.21M |
Inventory | -32.78%4.02M | -32.78%4.02M | -46.00%5.98M | -46.00%5.98M | -13.26%11.07M | -13.26%11.07M | 36.11%12.77M | 36.11%12.77M | 40.04%9.38M | 40.04%9.38M |
Prepaid assets | 68.59%322K | 68.59%322K | 11.05%191K | 11.05%191K | -29.80%172K | -29.80%172K | -34.67%245K | -34.67%245K | -63.34%375K | -63.34%375K |
Other current assets | --890K | --890K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 0.04%11.77M | 0.04%11.77M | -23.51%11.77M | -23.51%11.77M | -26.91%15.39M | -26.91%15.39M | -15.01%21.05M | -15.01%21.05M | 8.40%24.77M | 8.40%24.77M |
Non current assets | ||||||||||
Net PPE | 59.67%3.9M | 59.67%3.9M | 19.26%2.44M | 19.26%2.44M | -18.29%2.05M | -18.29%2.05M | -59.69%2.5M | -59.69%2.5M | 37.56%6.21M | 37.56%6.21M |
-Gross PPE | 59.67%3.9M | 59.67%3.9M | -85.41%2.44M | -85.41%2.44M | -0.07%16.73M | -0.07%16.73M | -27.59%16.74M | -27.59%16.74M | 10.39%23.12M | 10.39%23.12M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -3.14%-14.68M | -3.14%-14.68M | 15.79%-14.24M | 15.79%-14.24M | -2.92%-16.91M | -2.92%-16.91M |
Non current accounts receivable | 31.23%332K | 31.23%332K | --253K | --253K | ---- | ---- | -66.79%180K | -66.79%180K | --542K | --542K |
Goodwill and other intangible assets | 2.29%3.31M | 2.29%3.31M | -4.82%3.24M | -4.82%3.24M | 71.73%3.4M | 71.73%3.4M | 120.60%1.98M | 120.60%1.98M | -2.81%898K | -2.81%898K |
-Other intangible assets | 2.29%3.31M | 2.29%3.31M | -4.82%3.24M | -4.82%3.24M | 71.73%3.4M | 71.73%3.4M | 120.60%1.98M | 120.60%1.98M | -2.81%898K | -2.81%898K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -24.95%4.07M | -24.95%4.07M | -2.15%5.42M | -2.15%5.42M |
Other non current assets | 30.34%2.92M | 30.34%2.92M | 26.01%2.24M | 26.01%2.24M | --1.78M | --1.78M | ---- | ---- | ---- | ---- |
Total non current assets | 28.01%10.46M | 28.01%10.46M | 13.08%8.17M | 13.08%8.17M | -17.30%7.22M | -17.30%7.22M | -33.19%8.74M | -33.19%8.74M | 19.06%13.08M | 19.06%13.08M |
Total assets | 11.50%22.23M | 11.50%22.23M | -11.82%19.94M | -11.82%19.94M | -24.09%22.61M | -24.09%22.61M | -21.29%29.79M | -21.29%29.79M | 11.86%37.84M | 11.86%37.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 18.75%3.13M | 18.75%3.13M | -71.53%2.63M | -71.53%2.63M | -15.65%9.25M | -15.65%9.25M | 124.43%10.97M | 124.43%10.97M | --4.89M | --4.89M |
-Current debt | 67.91%2.44M | 67.91%2.44M | -82.89%1.45M | -82.89%1.45M | -15.02%8.49M | -15.02%8.49M | 165.87%9.99M | 165.87%9.99M | --3.76M | --3.76M |
-Current capital lease obligation | -41.62%690K | -41.62%690K | 54.31%1.18M | 54.31%1.18M | -22.00%766K | -22.00%766K | -13.17%982K | -13.17%982K | --1.13M | --1.13M |
Payables | -16.12%1.66M | -16.12%1.66M | -35.33%1.98M | -35.33%1.98M | 75.66%3.06M | 75.66%3.06M | -61.13%1.74M | -61.13%1.74M | 9.93%4.48M | 9.93%4.48M |
-accounts payable | -16.12%1.66M | -16.12%1.66M | -30.46%1.98M | -30.46%1.98M | 70.62%2.85M | 70.62%2.85M | -61.03%1.67M | -61.03%1.67M | 10.57%4.28M | 10.57%4.28M |
-Other payable | ---- | ---- | ---- | ---- | 189.19%214K | 189.19%214K | -63.37%74K | -63.37%74K | -1.94%202K | -1.94%202K |
Current provisions | -44.70%2.27M | -44.70%2.27M | 55.56%4.1M | 55.56%4.1M | 1.46%2.63M | 1.46%2.63M | 398.08%2.6M | 398.08%2.6M | -34.47%521K | -34.47%521K |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | -34.94%1.26M | -34.94%1.26M | 13.42%1.94M | 13.42%1.94M | 11.00%1.71M | 11.00%1.71M |
Current deferred liabilities | 7.00%1.33M | 7.00%1.33M | -69.28%1.24M | -69.28%1.24M | -5.58%4.05M | -5.58%4.05M | 224.38%4.29M | 224.38%4.29M | -54.62%1.32M | -54.62%1.32M |
Other current liabilities | ---- | ---- | ---- | ---- | --113K | --113K | ---- | ---- | ---- | ---- |
Current liabilities | -15.77%8.38M | -15.77%8.38M | -51.13%9.95M | -51.13%9.95M | -5.40%20.36M | -5.40%20.36M | 66.64%21.53M | 66.64%21.53M | 37.49%12.92M | 37.49%12.92M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.74%2.95M | -1.74%2.95M | --3M | --3M | ---- | ---- | -87.46%847K | -87.46%847K | -18.42%6.75M | -18.42%6.75M |
-Long term debt | ---- | ---- | --2.34M | --2.34M | ---- | ---- | ---- | ---- | -41.36%4.85M | -41.36%4.85M |
-Long term capital lease obligation | 351.00%2.95M | 351.00%2.95M | --653K | --653K | ---- | ---- | -55.37%847K | -55.37%847K | --1.9M | --1.9M |
Employee benefits | 43.14%73K | 43.14%73K | 6.25%51K | 6.25%51K | -33.33%48K | -33.33%48K | 0.00%72K | 0.00%72K | -6.49%72K | -6.49%72K |
Total non current liabilities | -0.98%3.02M | -0.98%3.02M | 6,250.00%3.05M | 6,250.00%3.05M | -94.78%48K | -94.78%48K | -86.53%919K | -86.53%919K | -19.30%6.82M | -19.30%6.82M |
Total liabilities | -12.30%11.4M | -12.30%11.4M | -36.31%13M | -36.31%13M | -9.06%20.41M | -9.06%20.41M | 13.69%22.44M | 13.69%22.44M | 10.59%19.74M | 10.59%19.74M |
Shareholders'equity | ||||||||||
Share capital | 9.24%45.2M | 9.24%45.2M | 9.81%41.38M | 9.81%41.38M | 20.53%37.68M | 20.53%37.68M | 0.14%31.27M | 0.14%31.27M | 0.13%31.22M | 0.13%31.22M |
-common stock | 9.24%45.2M | 9.24%45.2M | 9.81%41.38M | 9.81%41.38M | 20.53%37.68M | 20.53%37.68M | 0.14%31.27M | 0.14%31.27M | 0.13%31.22M | 0.13%31.22M |
Retained earnings | 0.18%-38M | 0.18%-38M | 0.05%-38.07M | 0.05%-38.07M | -41.29%-38.09M | -41.29%-38.09M | -73.78%-26.96M | -73.78%-26.96M | 10.69%-15.51M | 10.69%-15.51M |
Gains losses not affecting retained earnings | 0.06%3.63M | 0.06%3.63M | 39.23%3.63M | 39.23%3.63M | -14.17%2.61M | -14.17%2.61M | 26.72%3.04M | 26.72%3.04M | 10.32%2.4M | 10.32%2.4M |
Total stockholders'equity | 56.10%10.83M | 56.10%10.83M | 215.51%6.94M | 215.51%6.94M | -70.05%2.2M | -70.05%2.2M | -59.44%7.34M | -59.44%7.34M | 13.29%18.1M | 13.29%18.1M |
Total equity | 56.10%10.83M | 56.10%10.83M | 215.51%6.94M | 215.51%6.94M | -70.05%2.2M | -70.05%2.2M | -59.44%7.34M | -59.44%7.34M | 13.29%18.1M | 13.29%18.1M |
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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