(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 | 27.49%154.89M | 27.49%154.89M | 34.17%121.5M | 34.17%121.5M | 46.49%90.55M | 46.49%90.55M | 42.39%61.82M | 42.39%61.82M | 34.34%43.41M | 34.34%43.41M |
-Cash and cash equivalents | 35.80%123.92M | 35.80%123.92M | 43.35%91.25M | 43.35%91.25M | 51.42%63.66M | 51.42%63.66M | -3.16%42.04M | -3.16%42.04M | 34.34%43.41M | 34.34%43.41M |
-Short term investments | 2.39%30.97M | 2.39%30.97M | 12.45%30.25M | 12.45%30.25M | 36.01%26.9M | 36.01%26.9M | --19.78M | --19.78M | ---- | ---- |
Receivables | 20.49%48.06M | 20.49%48.06M | 45.34%39.88M | 45.34%39.88M | 20.13%27.44M | 20.13%27.44M | 64.99%22.84M | 64.99%22.84M | -20.52%13.84M | -20.52%13.84M |
-Accounts receivable | 20.82%47.91M | 20.82%47.91M | 42.44%39.65M | 42.44%39.65M | 23.35%27.84M | 23.35%27.84M | 69.37%22.57M | 69.37%22.57M | -25.40%13.32M | -25.40%13.32M |
-Other receivables | -36.21%148K | -36.21%148K | -9.73%232K | -9.73%232K | -6.20%257K | -6.20%257K | -47.31%274K | -47.31%274K | 153.66%520K | 153.66%520K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---654K | ---654K | ---- | ---- | ---- | ---- |
Inventory | -10.91%49K | -10.91%49K | -28.57%55K | -28.57%55K | 126.47%77K | 126.47%77K | -2.86%34K | -2.86%34K | 12.90%35K | 12.90%35K |
Prepaid assets | 20.00%1.89M | 20.00%1.89M | 20.78%1.58M | 20.78%1.58M | -0.23%1.3M | -0.23%1.3M | 33.23%1.31M | 33.23%1.31M | 39.15%981K | 39.15%981K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.14M | --2.14M |
Hedging assets-current | --535K | --535K | ---- | ---- | ---- | ---- | ---- | ---- | --45K | --45K |
Other current assets | 45.98%1.14M | 45.98%1.14M | 74.39%783K | 74.39%783K | -71.36%449K | -71.36%449K | 52.83%1.57M | 52.83%1.57M | -48.34%1.03M | -48.34%1.03M |
Total current assets | 26.11%206.56M | 26.11%206.56M | 36.69%163.79M | 36.69%163.79M | 36.84%119.82M | 36.84%119.82M | 42.42%87.57M | 42.42%87.57M | 17.21%61.48M | 17.21%61.48M |
Non current assets | ||||||||||
Net PPE | 8.78%2.38M | 8.78%2.38M | -15.95%2.19M | -15.95%2.19M | -13.67%2.6M | -13.67%2.6M | 5.83%3.01M | 5.83%3.01M | 466.20%2.85M | 466.20%2.85M |
-Gross PPE | -62.05%2.38M | -62.05%2.38M | -0.08%6.27M | -0.08%6.27M | -8.74%6.27M | -8.74%6.27M | -0.38%6.88M | -0.38%6.88M | 59.63%6.9M | 59.63%6.9M |
-Accumulated depreciation | ---- | ---- | -11.17%-4.08M | -11.17%-4.08M | 4.90%-3.67M | 4.90%-3.67M | 4.74%-3.86M | 4.74%-3.86M | -6.10%-4.05M | -6.10%-4.05M |
Investments and advances | --7.34M | --7.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | --7.34M | --7.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.99%20.07M | -5.99%20.07M | -4.23%21.35M | -4.23%21.35M | 11.41%22.29M | 11.41%22.29M | 6.21%20.01M | 6.21%20.01M | 3.69%18.84M | 3.69%18.84M |
-Other intangible assets | -5.99%20.07M | -5.99%20.07M | -4.23%21.35M | -4.23%21.35M | 11.41%22.29M | 11.41%22.29M | 6.21%20.01M | 6.21%20.01M | 3.69%18.84M | 3.69%18.84M |
Non current deferred assets | 40.77%17.18M | 40.77%17.18M | 12.33%12.21M | 12.33%12.21M | -20.10%10.87M | -20.10%10.87M | 18.45%13.6M | 18.45%13.6M | -5.35%11.48M | -5.35%11.48M |
Other non current assets | 49.67%3.9M | 49.67%3.9M | 77.56%2.6M | 77.56%2.6M | 5.85%1.47M | 5.85%1.47M | 39.48%1.39M | 39.48%1.39M | 92.44%993K | 92.44%993K |
Total non current assets | 32.65%50.86M | 32.65%50.86M | 3.00%38.35M | 3.00%38.35M | -2.05%37.23M | -2.05%37.23M | 11.26%38.01M | 11.26%38.01M | 7.35%34.16M | 7.35%34.16M |
Total assets | 27.35%257.43M | 27.35%257.43M | 28.71%202.14M | 28.71%202.14M | 25.07%157.05M | 25.07%157.05M | 31.29%125.57M | 31.29%125.57M | 13.49%95.65M | 13.49%95.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -15.44%553K | -15.44%553K | 8.28%654K | 8.28%654K | 5.23%604K | 5.23%604K | 9.96%574K | 9.96%574K | --522K | --522K |
-Current capital lease obligation | -15.44%553K | -15.44%553K | 8.28%654K | 8.28%654K | 5.23%604K | 5.23%604K | 9.96%574K | 9.96%574K | --522K | --522K |
Payables | 49.96%10.2M | 49.96%10.2M | 21.42%6.8M | 21.42%6.8M | 50.36%5.6M | 50.36%5.6M | 41.26%3.73M | 41.26%3.73M | -22.92%2.64M | -22.92%2.64M |
-accounts payable | 68.34%1.74M | 68.34%1.74M | -37.13%1.03M | -37.13%1.03M | 88.42%1.64M | 88.42%1.64M | 4.43%872K | 4.43%872K | 18.44%835K | 18.44%835K |
-Other payable | 46.67%8.46M | 46.67%8.46M | 45.73%5.77M | 45.73%5.77M | 38.73%3.96M | 38.73%3.96M | 58.32%2.85M | 58.32%2.85M | -33.65%1.8M | -33.65%1.8M |
Current provisions | 447.82%2.76M | 447.82%2.76M | -59.74%504K | -59.74%504K | 1,688.57%1.25M | 1,688.57%1.25M | --70K | --70K | ---- | ---- |
Pension and other retirement benefit plans | -57.61%1.59M | -57.61%1.59M | 26.04%3.75M | 26.04%3.75M | 11.54%2.98M | 11.54%2.98M | 14.41%2.67M | 14.41%2.67M | 19.59%2.33M | 19.59%2.33M |
Current deferred liabilities | 1.64%19.45M | 1.64%19.45M | 16.52%19.14M | 16.52%19.14M | 55.24%16.43M | 55.24%16.43M | 46.46%10.58M | 46.46%10.58M | -13.91%7.23M | -13.91%7.23M |
Current liabilities | 12.01%34.56M | 12.01%34.56M | 14.86%30.85M | 14.86%30.85M | 52.45%26.86M | 52.45%26.86M | 38.56%17.62M | 38.56%17.62M | -8.66%12.72M | -8.66%12.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 26.65%1.52M | 26.65%1.52M | -28.54%1.2M | -28.54%1.2M | -18.05%1.68M | -18.05%1.68M | 16.53%2.04M | 16.53%2.04M | --1.75M | --1.75M |
-Long term capital lease obligation | 26.65%1.52M | 26.65%1.52M | -28.54%1.2M | -28.54%1.2M | -18.05%1.68M | -18.05%1.68M | 16.53%2.04M | 16.53%2.04M | --1.75M | --1.75M |
Employee benefits | 46.75%113K | 46.75%113K | 16.67%77K | 16.67%77K | 20.00%66K | 20.00%66K | 5.77%55K | 5.77%55K | 4.00%52K | 4.00%52K |
Non current deferred liabilities | 7.29%33.51M | 7.29%33.51M | 16.90%31.23M | 16.90%31.23M | 10.53%26.72M | 10.53%26.72M | 15.44%24.17M | 15.44%24.17M | -0.37%20.94M | -0.37%20.94M |
Total non current liabilities | 8.10%35.14M | 8.10%35.14M | 14.23%32.51M | 14.23%32.51M | 8.32%28.46M | 8.32%28.46M | 15.50%26.27M | 15.50%26.27M | 7.96%22.75M | 7.96%22.75M |
Total liabilities | 10.00%69.7M | 10.00%69.7M | 14.53%63.36M | 14.53%63.36M | 26.04%55.32M | 26.04%55.32M | 23.77%43.89M | 23.77%43.89M | 1.35%35.46M | 1.35%35.46M |
Shareholders'equity | ||||||||||
Share capital | 1,107.20%23.65M | 1,107.20%23.65M | 0.00%1.96M | 0.00%1.96M | -0.15%1.96M | -0.15%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M |
-common stock | 1,107.20%23.65M | 1,107.20%23.65M | 0.00%1.96M | 0.00%1.96M | -0.15%1.96M | -0.15%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M |
Retained earnings | 36.38%173.36M | 36.38%173.36M | 37.31%127.12M | 37.31%127.12M | 38.33%92.58M | 38.33%92.58M | 34.87%66.92M | 34.87%66.92M | 32.46%49.62M | 32.46%49.62M |
Gains losses not affecting retained earnings | -195.63%-9.28M | -195.63%-9.28M | 34.79%9.7M | 34.79%9.7M | -43.77%7.2M | -43.77%7.2M | 48.81%12.8M | 48.81%12.8M | -12.82%8.6M | -12.82%8.6M |
Total stockholders'equity | 35.27%187.73M | 35.27%187.73M | 36.41%138.78M | 36.41%138.78M | 24.54%101.73M | 24.54%101.73M | 35.72%81.68M | 35.72%81.68M | 22.10%60.18M | 22.10%60.18M |
Total equity | 35.27%187.73M | 35.27%187.73M | 36.41%138.78M | 36.41%138.78M | 24.54%101.73M | 24.54%101.73M | 35.72%81.68M | 35.72%81.68M | 22.10%60.18M | 22.10%60.18M |
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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