(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 | -15.73%1.32M | -15.73%1.32M | 71.79%1.56M | 71.79%1.56M | -79.37%909.97K | -79.37%909.97K | 50.16%4.41M | 50.16%4.41M | -3.56%2.94M | -3.56%2.94M |
-Cash and cash equivalents | -15.73%1.32M | -15.73%1.32M | 71.79%1.56M | 71.79%1.56M | -79.37%909.97K | -79.37%909.97K | 50.16%4.41M | 50.16%4.41M | -3.56%2.94M | -3.56%2.94M |
Receivables | 21.91%2.9M | 21.91%2.9M | 48.49%2.38M | 48.49%2.38M | 16.50%1.6M | 16.50%1.6M | -29.95%1.38M | -29.95%1.38M | -42.39%1.96M | -42.39%1.96M |
-Accounts receivable | 31.44%2.83M | 31.44%2.83M | 34.58%2.16M | 34.58%2.16M | 16.50%1.6M | 16.50%1.6M | -62.36%1.38M | -62.36%1.38M | -31.39%3.65M | -31.39%3.65M |
-Other receivables | -70.26%66.28K | -70.26%66.28K | --222.87K | --222.87K | ---- | ---- | ---- | ---- | -2.96%1.73M | -2.96%1.73M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.58%-3.42M | 7.58%-3.42M |
Inventory | 30.13%4.7M | 30.13%4.7M | -2.91%3.61M | -2.91%3.61M | 30.17%3.72M | 30.17%3.72M | -17.96%2.86M | -17.96%2.86M | 33.12%3.48M | 33.12%3.48M |
Prepaid assets | 467.13%212.12K | 467.13%212.12K | -19.95%37.4K | -19.95%37.4K | --46.72K | --46.72K | ---- | ---- | 47.40%129.46K | 47.40%129.46K |
Other current assets | ---- | ---- | ---540 | ---540 | ---- | ---- | --133.64K | --133.64K | ---- | ---- |
Total current assets | 20.27%9.13M | 20.27%9.13M | 20.90%7.59M | 20.90%7.59M | -28.47%6.28M | -28.47%6.28M | 3.11%8.78M | 3.11%8.78M | -7.05%8.51M | -7.05%8.51M |
Non current assets | ||||||||||
Net PPE | -0.21%17.79M | -0.21%17.79M | -6.29%17.82M | -6.29%17.82M | -9.64%19.02M | -9.64%19.02M | -9.17%21.05M | -9.17%21.05M | 33.51%23.18M | 33.51%23.18M |
-Gross PPE | 11.32%35.26M | 11.32%35.26M | 5.27%31.67M | 5.27%31.67M | 1.76%30.09M | 1.76%30.09M | 1.35%29.56M | 1.35%29.56M | 68.05%29.17M | 68.05%29.17M |
-Accumulated depreciation | -26.17%-17.47M | -26.17%-17.47M | -25.14%-13.85M | -25.14%-13.85M | -29.95%-11.07M | -29.95%-11.07M | -42.03%-8.52M | -42.03%-8.52M | ---6M | ---6M |
Goodwill and other intangible assets | 6.09%7.58M | 6.09%7.58M | 6.90%7.14M | 6.90%7.14M | 6.00%6.68M | 6.00%6.68M | -5.24%6.3M | -5.24%6.3M | 11.42%6.65M | 11.42%6.65M |
-Other intangible assets | 6.09%7.58M | 6.09%7.58M | 6.90%7.14M | 6.90%7.14M | 6.00%6.68M | 6.00%6.68M | -5.24%6.3M | -5.24%6.3M | 11.42%6.65M | 11.42%6.65M |
Non current deferred assets | -10.47%2.45M | -10.47%2.45M | -11.94%2.74M | -11.94%2.74M | -10.03%3.11M | -10.03%3.11M | -13.67%3.46M | -13.67%3.46M | 51.16%4.01M | 51.16%4.01M |
Total non current assets | 0.40%27.82M | 0.40%27.82M | -3.84%27.71M | -3.84%27.71M | -6.48%28.81M | -6.48%28.81M | -8.93%30.81M | -8.93%30.81M | 31.60%33.83M | 31.60%33.83M |
Total assets | 4.67%36.95M | 4.67%36.95M | 0.58%35.3M | 0.58%35.3M | -11.36%35.09M | -11.36%35.09M | -6.51%39.59M | -6.51%39.59M | 21.45%42.35M | 21.45%42.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 55.45%6.15M | 55.45%6.15M | 158.66%3.95M | 158.66%3.95M | -77.45%1.53M | -77.45%1.53M | -14.31%6.78M | -14.31%6.78M | 4.52%7.91M | 4.52%7.91M |
-Current debt | 62.25%5.35M | 62.25%5.35M | 201.13%3.3M | 201.13%3.3M | -82.89%1.09M | -82.89%1.09M | -15.60%6.4M | -15.60%6.4M | 0.16%7.58M | 0.16%7.58M |
-Current capital lease obligation | 21.36%797.52K | 21.36%797.52K | 51.48%657.17K | 51.48%657.17K | 13.99%433.84K | 13.99%433.84K | 15.38%380.59K | 15.38%380.59K | --329.85K | --329.85K |
Payables | 29.53%9.77M | 29.53%9.77M | 22.70%7.54M | 22.70%7.54M | 1.44%6.15M | 1.44%6.15M | -50.21%6.06M | -50.21%6.06M | 22.40%12.17M | 22.40%12.17M |
-accounts payable | 55.71%9.15M | 55.71%9.15M | 16.76%5.88M | 16.76%5.88M | 16.53%5.03M | 16.53%5.03M | -50.80%4.32M | -50.80%4.32M | 94.09%8.78M | 94.09%8.78M |
-Other payable | -63.00%615.35K | -63.00%615.35K | 49.62%1.66M | 49.62%1.66M | -36.06%1.11M | -36.06%1.11M | -48.69%1.74M | -48.69%1.74M | -37.46%3.39M | -37.46%3.39M |
Pension and other retirement benefit plans | 17.32%675.97K | 17.32%675.97K | 21.53%576.16K | 21.53%576.16K | -9.69%474.07K | -9.69%474.07K | 55.24%524.93K | 55.24%524.93K | -62.30%338.14K | -62.30%338.14K |
Current liabilities | 37.44%16.59M | 37.44%16.59M | 48.14%12.07M | 48.14%12.07M | -39.03%8.15M | -39.03%8.15M | -34.55%13.36M | -34.55%13.36M | 10.92%20.42M | 10.92%20.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.53%8.26M | -12.53%8.26M | -13.99%9.45M | -13.99%9.45M | 50.39%10.98M | 50.39%10.98M | -4.96%7.3M | -4.96%7.3M | --7.68M | --7.68M |
-Long term debt | -41.53%1.66M | -41.53%1.66M | -30.91%2.84M | -30.91%2.84M | --4.11M | --4.11M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -0.05%6.6M | -0.05%6.6M | -3.85%6.6M | -3.85%6.6M | -5.94%6.87M | -5.94%6.87M | -4.96%7.3M | -4.96%7.3M | --7.68M | --7.68M |
Employee benefits | 13.94%222.32K | 13.94%222.32K | 51.34%195.12K | 51.34%195.12K | 5,196.84%128.93K | 5,196.84%128.93K | -95.61%2.43K | -95.61%2.43K | 62.35%55.48K | 62.35%55.48K |
Non current deferred liabilities | -10.47%2.45M | -10.47%2.45M | -11.94%2.74M | -11.94%2.74M | -10.03%3.11M | -10.03%3.11M | -13.67%3.46M | -13.67%3.46M | 51.16%4.01M | 51.16%4.01M |
Total non current liabilities | -11.66%10.94M | -11.66%10.94M | -12.95%12.38M | -12.95%12.38M | 32.14%14.22M | 32.14%14.22M | -8.36%10.76M | -8.36%10.76M | 337.58%11.75M | 337.58%11.75M |
Total liabilities | 12.58%27.53M | 12.58%27.53M | 9.30%24.45M | 9.30%24.45M | -7.28%22.37M | -7.28%22.37M | -24.99%24.13M | -24.99%24.13M | 52.49%32.17M | 52.49%32.17M |
Shareholders'equity | ||||||||||
Share capital | 9.38%59.69M | 9.38%59.69M | 1.60%54.57M | 1.60%54.57M | -0.24%53.71M | -0.24%53.71M | 15.05%53.84M | 15.05%53.84M | 13.04%46.8M | 13.04%46.8M |
-common stock | 9.38%59.69M | 9.38%59.69M | 1.60%54.57M | 1.60%54.57M | -0.24%53.71M | -0.24%53.71M | 15.05%53.84M | 15.05%53.84M | 13.04%46.8M | 13.04%46.8M |
Retained earnings | -11.90%-60.31M | -11.90%-60.31M | -5.52%-53.9M | -5.52%-53.9M | -5.86%-51.08M | -5.86%-51.08M | -4.70%-48.25M | -4.70%-48.25M | -26.35%-46.09M | -26.35%-46.09M |
Gains losses not affecting retained earnings | -1.31%10.03M | -1.31%10.03M | 0.79%10.17M | 0.79%10.17M | 2.22%10.09M | 2.22%10.09M | 4.27%9.87M | 4.27%9.87M | 6.99%9.46M | 6.99%9.46M |
Total stockholders'equity | -13.16%9.42M | -13.16%9.42M | -14.75%10.84M | -14.75%10.84M | -17.72%12.72M | -17.72%12.72M | 51.87%15.46M | 51.87%15.46M | -26.09%10.18M | -26.09%10.18M |
Total equity | -13.16%9.42M | -13.16%9.42M | -14.75%10.84M | -14.75%10.84M | -17.72%12.72M | -17.72%12.72M | 51.87%15.46M | 51.87%15.46M | -26.09%10.18M | -26.09%10.18M |
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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