(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 | -38.75%23.76M | -38.75%23.76M | -29.96%38.79M | -29.96%38.79M | -13.64%55.38M | -13.64%55.38M | 36.91%64.13M | 36.91%64.13M | 39.37%46.84M | 39.37%46.84M |
-Cash and cash equivalents | -38.75%23.76M | -38.75%23.76M | -29.96%38.79M | -29.96%38.79M | -13.64%55.38M | -13.64%55.38M | 36.91%64.13M | 36.91%64.13M | 39.37%46.84M | 39.37%46.84M |
Receivables | 1.79%19.89M | 1.79%19.89M | -15.23%19.54M | -15.23%19.54M | -11.11%23.05M | -11.11%23.05M | -29.82%25.93M | -29.82%25.93M | 94.45%36.94M | 94.45%36.94M |
-Accounts receivable | 13.29%9.31M | 13.29%9.31M | 12.36%8.22M | 12.36%8.22M | -5.36%7.31M | -5.36%7.31M | -6.03%7.73M | -6.03%7.73M | -2.61%8.22M | -2.61%8.22M |
-Other receivables | -10.66%10.58M | -10.66%10.58M | -38.23%11.84M | -38.23%11.84M | -10.19%19.17M | -10.19%19.17M | -25.88%21.34M | -25.88%21.34M | 172.78%28.79M | 172.78%28.79M |
-Recievables adjustments allowances | 99.62%-2K | 99.62%-2K | 84.80%-522K | 84.80%-522K | -9.26%-3.43M | -9.26%-3.43M | -4,205.48%-3.14M | -4,205.48%-3.14M | ---73K | ---73K |
Inventory | 4.45%189.38M | 4.45%189.38M | -11.73%181.31M | -11.73%181.31M | 78.77%205.4M | 78.77%205.4M | 31.93%114.9M | 31.93%114.9M | -17.65%87.09M | -17.65%87.09M |
Other current assets | 91.43%11.75M | 91.43%11.75M | -69.11%6.14M | -69.11%6.14M | 72.37%19.87M | 72.37%19.87M | 35.05%11.53M | 35.05%11.53M | 36.93%8.54M | 36.93%8.54M |
Total current assets | -0.40%244.78M | -0.40%244.78M | -19.07%245.77M | -19.07%245.77M | 40.29%303.7M | 40.29%303.7M | 20.66%216.48M | 20.66%216.48M | 9.00%179.4M | 9.00%179.4M |
Non current assets | ||||||||||
Net PPE | 62.21%8.39M | 62.21%8.39M | -5.03%5.17M | -5.03%5.17M | -21.59%5.45M | -21.59%5.45M | -25.69%6.94M | -25.69%6.94M | 78.44%9.35M | 78.44%9.35M |
-Gross PPE | 62.21%8.39M | 62.21%8.39M | -5.03%5.17M | -5.03%5.17M | -21.59%5.45M | -21.59%5.45M | -25.69%6.94M | -25.69%6.94M | 78.44%9.35M | 78.44%9.35M |
Investments and advances | 0.28%194.9M | 0.28%194.9M | 3.38%194.35M | 3.38%194.35M | -19.18%188.01M | -19.18%188.01M | 0.24%232.62M | 0.24%232.62M | -0.69%232.06M | -0.69%232.06M |
-Long term equity investment | 0.28%194.9M | 0.28%194.9M | 3.38%194.35M | 3.38%194.35M | -19.18%188.01M | -19.18%188.01M | 0.24%232.62M | 0.24%232.62M | -0.69%232.06M | -0.69%232.06M |
Non current accounts receivable | -5.65%43.29M | -5.65%43.29M | 9.30%45.88M | 9.30%45.88M | -20.51%41.98M | -20.51%41.98M | -28.55%52.81M | -28.55%52.81M | -26.09%73.91M | -26.09%73.91M |
Goodwill and other intangible assets | -28.07%1.28M | -28.07%1.28M | -7.49%1.78M | -7.49%1.78M | -12.40%1.92M | -12.40%1.92M | -53.59%2.19M | -53.59%2.19M | -17.13%4.73M | -17.13%4.73M |
-Other intangible assets | -28.07%1.28M | -28.07%1.28M | -7.49%1.78M | -7.49%1.78M | -12.40%1.92M | -12.40%1.92M | -53.59%2.19M | -53.59%2.19M | -17.13%4.73M | -17.13%4.73M |
Other non current assets | 11.93%601.46M | 11.93%601.46M | 18.96%537.35M | 18.96%537.35M | 19.26%451.69M | 19.26%451.69M | -3.22%378.75M | -3.22%378.75M | -5.22%391.37M | -5.22%391.37M |
Total non current assets | 8.26%849.31M | 8.26%849.31M | 13.86%784.53M | 13.86%784.53M | 2.33%689.04M | 2.33%689.04M | -5.35%673.32M | -5.35%673.32M | -6.09%711.42M | -6.09%711.42M |
Total assets | 6.19%1.09B | 6.19%1.09B | 3.78%1.03B | 3.78%1.03B | 11.57%992.74M | 11.57%992.74M | -0.11%889.8M | -0.11%889.8M | -3.39%890.82M | -3.39%890.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -92.11%6.21M | -92.11%6.21M | 51.58%78.66M | 51.58%78.66M | 869.60%51.89M | 869.60%51.89M | -95.54%5.35M | -95.54%5.35M | 2,258.49%119.88M | 2,258.49%119.88M |
-Current debt | -93.13%5.3M | -93.13%5.3M | 54.39%77.1M | 54.39%77.1M | 1,304.64%49.94M | 1,304.64%49.94M | -96.99%3.56M | -96.99%3.56M | 2,226.87%118.28M | 2,226.87%118.28M |
-Current capital lease obligation | -41.87%908K | -41.87%908K | -20.22%1.56M | -20.22%1.56M | 8.96%1.96M | 8.96%1.96M | 11.82%1.8M | 11.82%1.8M | --1.61M | --1.61M |
Payables | -29.52%34.35M | -29.52%34.35M | 76.06%48.73M | 76.06%48.73M | -19.88%27.68M | -19.88%27.68M | 4.52%34.55M | 4.52%34.55M | -49.70%33.05M | -49.70%33.05M |
-accounts payable | -24.82%33.92M | -24.82%33.92M | 80.93%45.12M | 80.93%45.12M | -16.11%24.94M | -16.11%24.94M | 9.96%29.73M | 9.96%29.73M | 243.99%27.03M | 243.99%27.03M |
-Other payable | -88.11%430K | -88.11%430K | 31.86%3.62M | 31.86%3.62M | -43.13%2.74M | -43.13%2.74M | -19.88%4.82M | -19.88%4.82M | -89.59%6.02M | -89.59%6.02M |
Current provisions | 33.44%26.48M | 33.44%26.48M | 47.52%19.84M | 47.52%19.84M | 22.67%13.45M | 22.67%13.45M | -4.20%10.96M | -4.20%10.96M | 277.35%11.45M | 277.35%11.45M |
Pension and other retirement benefit plans | -0.79%4.04M | -0.79%4.04M | 3.12%4.07M | 3.12%4.07M | 19.79%3.95M | 19.79%3.95M | 3.52%3.3M | 3.52%3.3M | -1.61%3.18M | -1.61%3.18M |
Current deferred liabilities | -80.71%2.38M | -80.71%2.38M | 22.98%12.33M | 22.98%12.33M | 57.40%10.03M | 57.40%10.03M | 827.37%6.37M | 827.37%6.37M | -92.29%687K | -92.29%687K |
Other current liabilities | 114.15%18.93M | 114.15%18.93M | -40.30%8.84M | -40.30%8.84M | --14.81M | --14.81M | ---- | ---- | 0.00%6.35M | 0.00%6.35M |
Current liabilities | -46.44%92.38M | -46.44%92.38M | 41.60%172.47M | 41.60%172.47M | 101.23%121.81M | 101.23%121.81M | -65.33%60.53M | -65.33%60.53M | 89.10%174.6M | 89.10%174.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 53.84%343.97M | 53.84%343.97M | -12.53%223.59M | -12.53%223.59M | -4.68%255.61M | -4.68%255.61M | 58.30%268.15M | 58.30%268.15M | -29.45%169.4M | -29.45%169.4M |
-Long term debt | 52.93%340.04M | 52.93%340.04M | -12.41%222.34M | -12.41%222.34M | -4.00%253.85M | -4.00%253.85M | 61.36%264.43M | 61.36%264.43M | -31.75%163.88M | -31.75%163.88M |
-Long term capital lease obligation | 215.13%3.94M | 215.13%3.94M | -29.28%1.25M | -29.28%1.25M | -52.57%1.77M | -52.57%1.77M | -32.55%3.72M | -32.55%3.72M | --5.52M | --5.52M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.01%4.41M | -17.01%4.41M |
Long term provisions | -96.14%500K | -96.14%500K | 0.53%12.95M | 0.53%12.95M | -1.48%12.88M | -1.48%12.88M | 8.61%13.08M | 8.61%13.08M | --12.04M | --12.04M |
Employee benefits | 8.26%262K | 8.26%262K | 62.42%242K | 62.42%242K | -5.70%149K | -5.70%149K | -26.85%158K | -26.85%158K | 0.00%216K | 0.00%216K |
Non current deferred liabilities | 15.71%22.99M | 15.71%22.99M | 12.72%19.87M | 12.72%19.87M | 15.33%17.63M | 15.33%17.63M | -0.23%15.29M | -0.23%15.29M | -36.72%15.32M | -36.72%15.32M |
Other non current liabilities | 217.48%38.98M | 217.48%38.98M | -37.21%12.28M | -37.21%12.28M | --19.55M | --19.55M | ---- | ---- | ---- | ---- |
Total non current liabilities | 51.23%406.71M | 51.23%406.71M | -12.06%268.93M | -12.06%268.93M | 3.09%305.83M | 3.09%305.83M | 47.32%296.67M | 47.32%296.67M | -25.37%201.38M | -25.37%201.38M |
Total liabilities | 13.07%499.09M | 13.07%499.09M | 3.22%441.41M | 3.22%441.41M | 19.72%427.63M | 19.72%427.63M | -4.99%357.2M | -4.99%357.2M | 3.81%375.98M | 3.81%375.98M |
Shareholders'equity | ||||||||||
Share capital | -0.77%363.59M | -0.77%363.59M | -2.22%366.42M | -2.22%366.42M | -1.10%374.73M | -1.10%374.73M | 0.00%378.92M | 0.00%378.92M | 0.00%378.92M | 0.00%378.92M |
-common stock | -0.77%363.59M | -0.77%363.59M | -2.22%366.42M | -2.22%366.42M | -1.10%374.73M | -1.10%374.73M | 0.00%378.92M | 0.00%378.92M | 0.00%378.92M | 0.00%378.92M |
Retained earnings | 5.30%211.4M | 5.30%211.4M | 19.38%200.76M | 19.38%200.76M | 21.15%168.17M | 21.15%168.17M | 14.02%138.81M | 14.02%138.81M | -27.84%121.75M | -27.84%121.75M |
Gains losses not affecting retained earnings | -324.46%-734K | -324.46%-734K | -44.01%327K | -44.01%327K | 140.30%584K | 140.30%584K | 43.33%-1.45M | 43.33%-1.45M | 49.38%-2.56M | 49.38%-2.56M |
Total stockholders'equity | 1.19%574.26M | 1.19%574.26M | 4.42%567.5M | 4.42%567.5M | 5.27%543.49M | 5.27%543.49M | 3.65%516.28M | 3.65%516.28M | -8.20%498.11M | -8.20%498.11M |
Noncontrolling interests | -3.06%20.73M | -3.06%20.73M | -1.07%21.39M | -1.07%21.39M | 32.52%21.62M | 32.52%21.62M | -2.48%16.31M | -2.48%16.31M | -3.66%16.73M | -3.66%16.73M |
Total equity | 1.04%595M | 1.04%595M | 4.21%588.89M | 4.21%588.89M | 6.10%565.11M | 6.10%565.11M | 3.45%532.6M | 3.45%532.6M | -8.06%514.84M | -8.06%514.84M |
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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