(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 | -6.47%37.29M | -6.47%37.29M | 47.78%39.87M | 47.78%39.87M | 96.60%26.98M | 96.60%26.98M | -56.39%13.72M | -56.39%13.72M | 47.53%31.46M | 47.53%31.46M |
-Cash and cash equivalents | -6.47%37.29M | -6.47%37.29M | 47.78%39.87M | 47.78%39.87M | 96.60%26.98M | 96.60%26.98M | -56.39%13.72M | -56.39%13.72M | 47.53%31.46M | 47.53%31.46M |
Receivables | 6.75%128.42M | 6.75%128.42M | 11.88%120.3M | 11.88%120.3M | 41.52%107.52M | 41.52%107.52M | 84.45%75.98M | 84.45%75.98M | 8.82%41.19M | 8.82%41.19M |
-Accounts receivable | 11.42%101.63M | 11.42%101.63M | -2.15%91.21M | -2.15%91.21M | 35.11%93.22M | 35.11%93.22M | 126.28%68.99M | 126.28%68.99M | -6.70%30.49M | -6.70%30.49M |
-Other receivables | -8.23%28.32M | -8.23%28.32M | 101.68%30.86M | 101.68%30.86M | 109.84%15.3M | 109.84%15.3M | -36.05%7.29M | -36.05%7.29M | 104.25%11.4M | 104.25%11.4M |
-Recievables adjustments allowances | 13.60%-1.53M | 13.60%-1.53M | -78.60%-1.77M | -78.60%-1.77M | -222.34%-991.55K | -222.34%-991.55K | 56.09%-307.61K | 56.09%-307.61K | -71.61%-700.56K | -71.61%-700.56K |
Current deferred assets | --3.04M | --3.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -46.93%1.86M | -46.93%1.86M | -71.21%3.51M | -71.21%3.51M | 625.74%12.2M | 625.74%12.2M | 14.60%1.68M | 14.60%1.68M | 39.24%1.47M | 39.24%1.47M |
Total current assets | 4.23%170.61M | 4.23%170.61M | 11.58%163.68M | 11.58%163.68M | 60.53%146.7M | 60.53%146.7M | 23.28%91.38M | 23.28%91.38M | 23.06%74.12M | 23.06%74.12M |
Non current assets | ||||||||||
Net PPE | -9.61%26.89M | -9.61%26.89M | 88.13%29.75M | 88.13%29.75M | 74.55%15.82M | 74.55%15.82M | 45.37%9.06M | 45.37%9.06M | -10.96%6.23M | -10.96%6.23M |
-Gross PPE | 0.61%46.38M | 0.61%46.38M | 54.24%46.1M | 54.24%46.1M | 66.91%29.89M | 66.91%29.89M | 15.64%17.91M | 15.64%17.91M | 14.08%15.48M | 14.08%15.48M |
-Accumulated depreciation | -19.21%-19.48M | -19.21%-19.48M | -16.14%-16.34M | -16.14%-16.34M | -59.09%-14.07M | -59.09%-14.07M | 4.39%-8.84M | 4.39%-8.84M | -40.75%-9.25M | -40.75%-9.25M |
Investments and advances | ---- | ---- | -49.14%25.76K | -49.14%25.76K | 942.90%50.65K | 942.90%50.65K | ---6.01K | ---6.01K | ---- | ---- |
-Long term equity investment | ---- | ---- | -49.14%25.76K | -49.14%25.76K | 942.90%50.65K | 942.90%50.65K | ---6.01K | ---6.01K | ---- | ---- |
Non current accounts receivable | -79.02%47K | -79.02%47K | 5.70%224K | 5.70%224K | 1,131.37%211.92K | 1,131.37%211.92K | --17.21K | --17.21K | ---- | ---- |
Goodwill and other intangible assets | -4.65%193.73M | -4.65%193.73M | 0.58%203.19M | 0.58%203.19M | 72.74%202.02M | 72.74%202.02M | 33.72%116.95M | 33.72%116.95M | 11.31%87.46M | 11.31%87.46M |
-Goodwill | -0.00%149.4M | -0.00%149.4M | 3.97%149.4M | 3.97%149.4M | 60.82%143.7M | 60.82%143.7M | 22.44%89.36M | 22.44%89.36M | 14.21%72.98M | 14.21%72.98M |
-Other intangible assets | -17.58%44.33M | -17.58%44.33M | -7.77%53.79M | -7.77%53.79M | 111.36%58.32M | 111.36%58.32M | 90.54%27.59M | 90.54%27.59M | -1.33%14.48M | -1.33%14.48M |
Total non current assets | -5.37%220.67M | -5.37%220.67M | 6.92%233.19M | 6.92%233.19M | 73.07%218.1M | 73.07%218.1M | 34.50%126.02M | 34.50%126.02M | 9.49%93.69M | 9.49%93.69M |
Total assets | -1.41%391.28M | -1.41%391.28M | 8.79%396.87M | 8.79%396.87M | 67.80%364.8M | 67.80%364.8M | 29.55%217.4M | 29.55%217.4M | 15.09%167.82M | 15.09%167.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -47.84%17.56M | -47.84%17.56M | -10.20%33.67M | -10.20%33.67M | 104.55%37.5M | 104.55%37.5M | 219.53%18.33M | 219.53%18.33M | -62.77%5.74M | -62.77%5.74M |
-Current debt | -56.42%12.17M | -56.42%12.17M | -14.44%27.93M | -14.44%27.93M | 110.21%32.64M | 110.21%32.64M | 295.76%15.53M | 295.76%15.53M | -71.10%3.92M | -71.10%3.92M |
-Current capital lease obligation | -6.09%5.39M | -6.09%5.39M | 18.29%5.74M | 18.29%5.74M | 73.14%4.85M | 73.14%4.85M | 54.53%2.8M | 54.53%2.8M | -1.04%1.81M | -1.04%1.81M |
Payables | -17.72%54.79M | -17.72%54.79M | 30.69%66.59M | 30.69%66.59M | 51.03%50.95M | 51.03%50.95M | 9.36%33.74M | 9.36%33.74M | 62.63%30.85M | 62.63%30.85M |
-accounts payable | -20.23%37.61M | -20.23%37.61M | 65.60%47.14M | 65.60%47.14M | 28.57%28.47M | 28.57%28.47M | 37.04%22.14M | 37.04%22.14M | 32.74%16.16M | 32.74%16.16M |
-Other payable | -11.63%17.18M | -11.63%17.18M | -13.52%19.44M | -13.52%19.44M | 93.91%22.48M | 93.91%22.48M | -21.08%11.6M | -21.08%11.6M | 116.14%14.69M | 116.14%14.69M |
Pension and other retirement benefit plans | 4.88%26.62M | 4.88%26.62M | 52.21%25.38M | 52.21%25.38M | 267.76%16.67M | 267.76%16.67M | 43.15%4.53M | 43.15%4.53M | 19.14%3.17M | 19.14%3.17M |
Current deferred liabilities | ---- | ---- | -58.94%853.25K | -58.94%853.25K | -36.10%2.08M | -36.10%2.08M | 155.74%3.25M | 155.74%3.25M | -53.64%1.27M | -53.64%1.27M |
Other current liabilities | -87.50%1.66M | -87.50%1.66M | 1.74%13.24M | 1.74%13.24M | 89.25%13.02M | 89.25%13.02M | 208.36%6.88M | 208.36%6.88M | 69.81%2.23M | 69.81%2.23M |
Current liabilities | -27.99%100.62M | -27.99%100.62M | 16.23%139.73M | 16.23%139.73M | 80.15%120.21M | 80.15%120.21M | 54.27%66.73M | 54.27%66.73M | 5.26%43.25M | 5.26%43.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 55.96%123.81M | 55.96%123.81M | 7.22%79.39M | 7.22%79.39M | 158.54%74.05M | 158.54%74.05M | 37.07%28.64M | 37.07%28.64M | -17.68%20.89M | -17.68%20.89M |
-Long term debt | 81.65%104.47M | 81.65%104.47M | -12.50%57.51M | -12.50%57.51M | 180.36%65.72M | 180.36%65.72M | 32.72%23.44M | 32.72%23.44M | -16.68%17.66M | -16.68%17.66M |
-Long term capital lease obligation | -11.58%19.35M | -11.58%19.35M | 162.87%21.88M | 162.87%21.88M | 60.12%8.32M | 60.12%8.32M | 60.90%5.2M | 60.90%5.2M | -22.74%3.23M | -22.74%3.23M |
Employee benefits | -10.40%1.19M | -10.40%1.19M | 44.88%1.33M | 44.88%1.33M | 41.64%915.12K | 41.64%915.12K | 25.03%646.08K | 25.03%646.08K | 12.42%516.75K | 12.42%516.75K |
Non current deferred liabilities | -43.76%5.22M | -43.76%5.22M | -9.18%9.28M | -9.18%9.28M | 111.71%10.22M | 111.71%10.22M | 81.76%4.83M | 81.76%4.83M | 39.11%2.66M | 39.11%2.66M |
Other non current liabilities | -94.33%405K | -94.33%405K | -58.10%7.14M | -58.10%7.14M | 772.95%17.05M | 772.95%17.05M | -47.51%1.95M | -47.51%1.95M | -57.96%3.72M | -57.96%3.72M |
Total non current liabilities | 34.47%130.63M | 34.47%130.63M | -4.98%97.14M | -4.98%97.14M | 183.44%102.23M | 183.44%102.23M | 29.80%36.07M | 29.80%36.07M | -24.08%27.79M | -24.08%27.79M |
Total liabilities | -2.37%231.25M | -2.37%231.25M | 6.49%236.87M | 6.49%236.87M | 116.39%222.44M | 116.39%222.44M | 44.70%102.8M | 44.70%102.8M | -8.56%71.04M | -8.56%71.04M |
Shareholders'equity | ||||||||||
Share capital | 1.60%109.36M | 1.60%109.36M | 6.01%107.63M | 6.01%107.63M | 22.14%101.53M | 22.14%101.53M | 6.27%83.13M | 6.27%83.13M | 29.94%78.23M | 29.94%78.23M |
-common stock | 1.60%109.36M | 1.60%109.36M | 6.01%107.63M | 6.01%107.63M | 22.14%101.53M | 22.14%101.53M | 6.27%83.13M | 6.27%83.13M | 29.94%78.23M | 29.94%78.23M |
Retained earnings | -14.63%32.51M | -14.63%32.51M | 16.27%38.08M | 16.27%38.08M | 21.56%32.75M | 21.56%32.75M | 53.80%26.94M | 53.80%26.94M | 139.40%17.52M | 139.40%17.52M |
Gains losses not affecting retained earnings | 35.20%14.7M | 35.20%14.7M | 98.86%10.87M | 98.86%10.87M | 153.50%5.47M | 153.50%5.47M | 110.60%2.16M | 110.60%2.16M | 73.06%1.02M | 73.06%1.02M |
Total stockholders'equity | -0.01%156.57M | -0.01%156.57M | 12.05%156.59M | 12.05%156.59M | 24.52%139.76M | 24.52%139.76M | 15.98%112.23M | 15.98%112.23M | 42.07%96.77M | 42.07%96.77M |
Noncontrolling interests | 1.59%3.46M | 1.59%3.46M | 31.16%3.4M | 31.16%3.4M | 9.51%2.59M | 9.51%2.59M | --2.37M | --2.37M | ---- | ---- |
Total equity | 0.02%160.03M | 0.02%160.03M | 12.39%160M | 12.39%160M | 24.21%142.35M | 24.21%142.35M | 18.42%114.6M | 18.42%114.6M | 42.07%96.77M | 42.07%96.77M |
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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