(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 | -41.84%830K | -41.84%830K | 0.07%1.43M | 0.07%1.43M | 39.53%1.43M | 39.53%1.43M | -42.75%1.02M | -42.75%1.02M | 321.99%1.79M | 321.99%1.79M |
-Cash and cash equivalents | -41.84%830K | -41.84%830K | 0.07%1.43M | 0.07%1.43M | 39.53%1.43M | 39.53%1.43M | -42.75%1.02M | -42.75%1.02M | 321.99%1.79M | 321.99%1.79M |
Receivables | -41.51%3.83M | -41.51%3.83M | 18.33%6.55M | 18.33%6.55M | 32.08%5.54M | 32.08%5.54M | 11.34%4.19M | 11.34%4.19M | 8.22%3.77M | 8.22%3.77M |
-Accounts receivable | -41.94%3.83M | -41.94%3.83M | 16.43%6.59M | 16.43%6.59M | 35.02%5.66M | 35.02%5.66M | 10.52%4.19M | 10.52%4.19M | 6.69%3.79M | 6.69%3.79M |
-Other receivables | 20.96%629K | 20.96%629K | -8.45%520K | -8.45%520K | --568K | --568K | ---- | ---- | 316.95%492K | 316.95%492K |
-Recievables adjustments allowances | -11.65%-623K | -11.65%-623K | 19.25%-558K | 19.25%-558K | ---691K | ---691K | ---- | ---- | -168.04%-520K | -168.04%-520K |
Inventory | 0.46%3.93M | 0.46%3.93M | 4.63%3.91M | 4.63%3.91M | 45.64%3.74M | 45.64%3.74M | -12.98%2.57M | -12.98%2.57M | 16.00%2.95M | 16.00%2.95M |
Prepaid assets | -28.20%1.11M | -28.20%1.11M | 57.59%1.55M | 57.59%1.55M | --981K | --981K | ---- | ---- | 0.70%429K | 0.70%429K |
Current deferred assets | ---- | ---- | ---- | ---- | 11.76%95K | 11.76%95K | 77.08%85K | 77.08%85K | --48K | --48K |
Total current assets | -27.79%9.7M | -27.79%9.7M | 14.08%13.44M | 14.08%13.44M | 49.73%11.78M | 49.73%11.78M | -12.37%7.87M | -12.37%7.87M | 30.65%8.98M | 30.65%8.98M |
Non current assets | ||||||||||
Net PPE | 49.77%10.27M | 49.77%10.27M | 14.19%6.86M | 14.19%6.86M | -8.83%6.01M | -8.83%6.01M | 2.22%6.59M | 2.22%6.59M | 40.44%6.45M | 40.44%6.45M |
-Gross PPE | -17.59%18.15M | -17.59%18.15M | 8.63%22.03M | 8.63%22.03M | 207.83%20.28M | 207.83%20.28M | -61.23%6.59M | -61.23%6.59M | 30.16%16.99M | 30.16%16.99M |
-Accumulated depreciation | 48.04%-7.88M | 48.04%-7.88M | -6.29%-15.17M | -6.29%-15.17M | ---14.27M | ---14.27M | ---- | ---- | -24.59%-10.55M | -24.59%-10.55M |
Goodwill and other intangible assets | -5.21%910K | -5.21%910K | -4.10%960K | -4.10%960K | -3.38%1M | -3.38%1M | 13.35%1.04M | 13.35%1.04M | 7.28%914K | 7.28%914K |
-Goodwill | 0.00%838K | 0.00%838K | 0.00%838K | 0.00%838K | --838K | --838K | ---- | ---- | 0.00%838K | 0.00%838K |
-Other intangible assets | -40.98%72K | -40.98%72K | -25.15%122K | -25.15%122K | -84.27%163K | -84.27%163K | 1,263.16%1.04M | 1,263.16%1.04M | 442.86%76K | 442.86%76K |
Total non current assets | 43.02%11.18M | 43.02%11.18M | 11.57%7.82M | 11.57%7.82M | -8.09%7.01M | -8.09%7.01M | 3.60%7.62M | 3.60%7.62M | 35.25%7.36M | 35.25%7.36M |
Total assets | -1.75%20.88M | -1.75%20.88M | 13.15%21.26M | 13.15%21.26M | 21.27%18.79M | 21.27%18.79M | -5.18%15.49M | -5.18%15.49M | 32.68%16.34M | 32.68%16.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -72.91%1.41M | -72.91%1.41M | 2.10%5.21M | 2.10%5.21M | 173.27%5.1M | 173.27%5.1M | 40.91%1.87M | 40.91%1.87M | -29.67%1.33M | -29.67%1.33M |
-Current debt | -95.90%181K | -95.90%181K | 2.53%4.42M | 2.53%4.42M | 553.72%4.31M | 553.72%4.31M | 440.16%659K | 440.16%659K | -93.11%122K | -93.11%122K |
-Current capital lease obligation | 55.30%1.23M | 55.30%1.23M | -0.25%792K | -0.25%792K | -34.27%794K | -34.27%794K | 0.42%1.21M | 0.42%1.21M | 964.60%1.2M | 964.60%1.2M |
Payables | 45.68%11.12M | 45.68%11.12M | -2.64%7.63M | -2.64%7.63M | 56.63%7.84M | 56.63%7.84M | 21.86%5.01M | 21.86%5.01M | 43.99%4.11M | 43.99%4.11M |
-accounts payable | 31.28%3.73M | 31.28%3.73M | -63.75%2.84M | -63.75%2.84M | 56.63%7.84M | 56.63%7.84M | 77.96%5.01M | 77.96%5.01M | 92.94%2.81M | 92.94%2.81M |
-Other payable | 54.22%7.39M | 54.22%7.39M | --4.79M | --4.79M | ---- | ---- | ---- | ---- | -7.17%1.3M | -7.17%1.3M |
Pension and other retirement benefit plans | 1.12%903K | 1.12%903K | -10.07%893K | -10.07%893K | 6.89%993K | 6.89%993K | 9.42%929K | 9.42%929K | 11.27%849K | 11.27%849K |
Current deferred liabilities | 309.91%455K | 309.91%455K | --111K | --111K | ---- | ---- | --97K | --97K | ---- | ---- |
Current liabilities | 0.31%13.89M | 0.31%13.89M | -0.64%13.85M | -0.64%13.85M | 76.43%13.94M | 76.43%13.94M | 25.74%7.9M | 25.74%7.9M | 13.78%6.28M | 13.78%6.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 503.85%11.93M | 503.85%11.93M | -33.27%1.98M | -33.27%1.98M | 28.24%2.96M | 28.24%2.96M | 22.88%2.31M | 22.88%2.31M | 0.54%1.88M | 0.54%1.88M |
-Long term debt | --5.59M | --5.59M | ---- | ---- | ---- | ---- | --404K | --404K | ---- | ---- |
-Long term capital lease obligation | 220.85%6.34M | 220.85%6.34M | -33.27%1.98M | -33.27%1.98M | 55.43%2.96M | 55.43%2.96M | 1.38%1.91M | 1.38%1.91M | 773.95%1.88M | 773.95%1.88M |
Long term accounts payable and other payables | -93.52%195K | -93.52%195K | --3.01M | --3.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | -56.70%42K | -56.70%42K | 29.33%97K | 29.33%97K | 47.06%75K | 47.06%75K | -30.14%51K | -30.14%51K | -37.07%73K | -37.07%73K |
Non current deferred liabilities | 0.00%115K | 0.00%115K | -41.92%115K | -41.92%115K | 11.86%198K | 11.86%198K | 4.12%177K | 4.12%177K | -8.60%170K | -8.60%170K |
Total non current liabilities | 136.28%12.28M | 136.28%12.28M | 60.76%5.2M | 60.76%5.2M | 27.47%3.23M | 27.47%3.23M | 19.56%2.54M | 19.56%2.54M | -11.88%2.12M | -11.88%2.12M |
Total liabilities | 37.43%26.17M | 37.43%26.17M | 10.93%19.05M | 10.93%19.05M | 64.53%17.17M | 64.53%17.17M | 24.18%10.44M | 24.18%10.44M | 5.99%8.4M | 5.99%8.4M |
Shareholders'equity | ||||||||||
Share capital | 0.00%28.16M | 0.00%28.16M | 7.94%28.16M | 7.94%28.16M | 0.00%26.09M | 0.00%26.09M | 0.00%26.09M | 0.00%26.09M | 23.60%26.09M | 23.60%26.09M |
-common stock | 0.00%28.16M | 0.00%28.16M | 7.94%28.16M | 7.94%28.16M | 0.00%26.09M | 0.00%26.09M | 0.00%26.09M | 0.00%26.09M | 23.60%26.09M | 23.60%26.09M |
Retained earnings | -28.86%-35.41M | -28.86%-35.41M | -5.45%-27.48M | -5.45%-27.48M | -19.74%-26.06M | -19.74%-26.06M | -15.04%-21.77M | -15.04%-21.77M | -8.37%-18.92M | -8.37%-18.92M |
Gains losses not affecting retained earnings | 9.09%684K | 9.09%684K | -19.20%627K | -19.20%627K | 9,800.00%776K | 9,800.00%776K | -142.11%-8K | -142.11%-8K | -59.57%19K | -59.57%19K |
Total stockholders'equity | -604.30%-6.57M | -604.30%-6.57M | 62.67%1.3M | 62.67%1.3M | -81.43%801K | -81.43%801K | -39.98%4.31M | -39.98%4.31M | 94.48%7.19M | 94.48%7.19M |
Noncontrolling interests | 41.23%1.28M | 41.23%1.28M | 11.29%907K | 11.29%907K | 9.84%815K | 9.84%815K | -0.67%742K | -0.67%742K | 8.42%747K | 8.42%747K |
Total equity | -339.37%-5.29M | -339.37%-5.29M | 36.76%2.21M | 36.76%2.21M | -68.03%1.62M | -68.03%1.62M | -36.28%5.06M | -36.28%5.06M | 80.95%7.93M | 80.95%7.93M |
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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