(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 | -4.14%44.34M | -4.14%44.34M | -42.57%46.25M | -42.57%46.25M | 201.24%80.55M | 201.24%80.55M | 68.01%26.74M | 68.01%26.74M | 15.76%15.91M | 15.76%15.91M |
-Cash and cash equivalents | -4.14%44.34M | -4.14%44.34M | -42.57%46.25M | -42.57%46.25M | 201.24%80.55M | 201.24%80.55M | 68.01%26.74M | 68.01%26.74M | 15.76%15.91M | 15.76%15.91M |
Receivables | 44.73%4.56M | 44.73%4.56M | -2.93%3.15M | -2.93%3.15M | -29.82%3.25M | -29.82%3.25M | 19.11%4.63M | 19.11%4.63M | -32.15%3.89M | -32.15%3.89M |
-Accounts receivable | 45.11%4.38M | 45.11%4.38M | -5.06%3.02M | -5.06%3.02M | 5.33%3.18M | 5.33%3.18M | -12.90%3.02M | -12.90%3.02M | 27.29%3.47M | 27.29%3.47M |
-Other receivables | 21.49%279.7K | 21.49%279.7K | -2.18%230.23K | -2.18%230.23K | -86.59%235.35K | -86.59%235.35K | 257.71%1.76M | 257.71%1.76M | -83.70%490.63K | -83.70%490.63K |
-Recievables adjustments allowances | -0.76%-96K | -0.76%-96K | 42.60%-95.28K | 42.60%-95.28K | -14.55%-166K | -14.55%-166K | -106.46%-144.91K | -106.46%-144.91K | -1,163.49%-70.19K | -1,163.49%-70.19K |
Prepaid assets | 38.37%2.73M | 38.37%2.73M | 3.01%1.97M | 3.01%1.97M | -38.69%1.91M | -38.69%1.91M | 52.33%3.12M | 52.33%3.12M | 7.31%2.05M | 7.31%2.05M |
Current deferred assets | ---- | ---- | 389.49%2.86M | 389.49%2.86M | --585.1K | --585.1K | ---- | ---- | ---- | ---- |
Other current assets | 38.73%6.28M | 38.73%6.28M | 12.03%4.53M | 12.03%4.53M | -7.43%4.04M | -7.43%4.04M | 69.74%4.37M | 69.74%4.37M | --2.57M | --2.57M |
Total current assets | -1.46%57.91M | -1.46%57.91M | -34.94%58.77M | -34.94%58.77M | 132.50%90.33M | 132.50%90.33M | 59.09%38.85M | 59.09%38.85M | 14.20%24.42M | 14.20%24.42M |
Non current assets | ||||||||||
Net PPE | -2.90%2.97M | -2.90%2.97M | 89.78%3.05M | 89.78%3.05M | -57.86%1.61M | -57.86%1.61M | -24.40%3.82M | -24.40%3.82M | 287.66%5.05M | 287.66%5.05M |
-Gross PPE | -7.96%6.91M | -7.96%6.91M | 9.33%7.51M | 9.33%7.51M | -45.64%6.87M | -45.64%6.87M | 0.35%12.63M | 0.35%12.63M | 79.45%12.59M | 79.45%12.59M |
-Accumulated depreciation | 11.43%-3.95M | 11.43%-3.95M | 15.28%-4.45M | 15.28%-4.45M | 40.34%-5.26M | 40.34%-5.26M | -16.93%-8.81M | -16.93%-8.81M | -31.96%-7.54M | -31.96%-7.54M |
Investments and advances | 10.36%2.27M | 10.36%2.27M | 20.72%2.05M | 20.72%2.05M | -20.57%1.7M | -20.57%1.7M | -67.02%2.14M | -67.02%2.14M | 376.49%6.5M | 376.49%6.5M |
-Financial asset investment | 19.46%520.02K | 19.46%520.02K | 166.59%435.31K | 166.59%435.31K | -1.07%163.29K | -1.07%163.29K | -96.87%165.05K | -96.87%165.05K | 3,940.54%5.27M | 3,940.54%5.27M |
-Including:Trading securities | 19.46%520.02K | 19.46%520.02K | 166.59%435.31K | 166.59%435.31K | -1.07%163.29K | -1.07%163.29K | -96.87%165.05K | -96.87%165.05K | 3,940.54%5.27M | 3,940.54%5.27M |
-Other investment | 7.92%1.75M | 7.92%1.75M | 5.24%1.62M | 5.24%1.62M | -22.20%1.54M | -22.20%1.54M | 61.14%1.98M | 61.14%1.98M | -0.47%1.23M | -0.47%1.23M |
Goodwill and other intangible assets | 13.68%68.83M | 13.68%68.83M | 3.73%60.54M | 3.73%60.54M | -8.29%58.37M | -8.29%58.37M | 429.14%63.65M | 429.14%63.65M | 21.14%12.03M | 21.14%12.03M |
-Goodwill | 2.36%48.9M | 2.36%48.9M | 0.00%47.78M | 0.00%47.78M | -4.24%47.78M | -4.24%47.78M | 1,674.94%49.89M | 1,674.94%49.89M | 0.01%2.81M | 0.01%2.81M |
-Other intangible assets | 56.04%19.93M | 56.04%19.93M | 20.53%12.77M | 20.53%12.77M | -22.98%10.59M | -22.98%10.59M | 49.24%13.76M | 49.24%13.76M | 29.48%9.22M | 29.48%9.22M |
Non current deferred assets | -48.55%2.61M | -48.55%2.61M | 3.67%5.07M | 3.67%5.07M | 47.56%4.89M | 47.56%4.89M | 168.93%3.32M | 168.93%3.32M | -11.81%1.23M | -11.81%1.23M |
Total non current assets | 8.40%76.67M | 8.40%76.67M | 6.24%70.73M | 6.24%70.73M | -8.71%66.58M | -8.71%66.58M | 193.95%72.92M | 193.95%72.92M | 77.28%24.81M | 77.28%24.81M |
Total assets | 3.93%134.58M | 3.93%134.58M | -17.47%129.5M | -17.47%129.5M | 40.38%156.91M | 40.38%156.91M | 127.05%111.78M | 127.05%111.78M | 39.15%49.23M | 39.15%49.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 30.09%540.24K | 30.09%540.24K | -89.35%415.27K | -89.35%415.27K | -21.51%3.9M | -21.51%3.9M | 55.12%4.97M | 55.12%4.97M | --3.2M | --3.2M |
-Current debt | ---- | ---- | ---- | ---- | -0.28%3.1M | -0.28%3.1M | --3.11M | --3.11M | ---- | ---- |
-Current capital lease obligation | 30.09%540.24K | 30.09%540.24K | -48.11%415.27K | -48.11%415.27K | -56.97%800.36K | -56.97%800.36K | -41.91%1.86M | -41.91%1.86M | --3.2M | --3.2M |
Payables | -10.49%10.87M | -10.49%10.87M | 19.83%12.14M | 19.83%12.14M | 8.24%10.13M | 8.24%10.13M | 40.69%9.36M | 40.69%9.36M | 10.64%6.65M | 10.64%6.65M |
-accounts payable | -44.61%1.47M | -44.61%1.47M | 287.84%2.65M | 287.84%2.65M | -61.92%684.3K | -61.92%684.3K | 60.60%1.8M | 60.60%1.8M | 75.20%1.12M | 75.20%1.12M |
-Other payable | -0.95%9.4M | -0.95%9.4M | 0.42%9.49M | 0.42%9.49M | 24.91%9.45M | 24.91%9.45M | 36.67%7.56M | 36.67%7.56M | 2.97%5.53M | 2.97%5.53M |
Pension and other retirement benefit plans | 43.68%4.84M | 43.68%4.84M | 6.40%3.37M | 6.40%3.37M | 9.53%3.16M | 9.53%3.16M | 129.52%2.89M | 129.52%2.89M | -15.74%1.26M | -15.74%1.26M |
Current deferred liabilities | 133.90%4M | 133.90%4M | -11.90%1.71M | -11.90%1.71M | -25.23%1.94M | -25.23%1.94M | -49.21%2.6M | -49.21%2.6M | 25.74%5.11M | 25.74%5.11M |
Other current liabilities | --3.16M | --3.16M | ---- | ---- | --25.8M | --25.8M | ---- | ---- | ---- | ---- |
Current liabilities | 32.74%23.4M | 32.74%23.4M | -60.76%17.63M | -60.76%17.63M | 126.83%44.94M | 126.83%44.94M | 22.11%19.81M | 22.11%19.81M | 40.22%16.22M | 40.22%16.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.60%1.42M | -19.60%1.42M | -76.44%1.77M | -76.44%1.77M | -34.23%7.5M | -34.23%7.5M | 1,013.18%11.4M | 1,013.18%11.4M | --1.02M | --1.02M |
-Long term debt | ---- | ---- | ---- | ---- | -28.57%7.5M | -28.57%7.5M | --10.5M | --10.5M | ---- | ---- |
-Long term capital lease obligation | -19.60%1.42M | -19.60%1.42M | --1.77M | --1.77M | ---- | ---- | -11.85%902.94K | -11.85%902.94K | --1.02M | --1.02M |
Employee benefits | 41.09%610.1K | 41.09%610.1K | 7.91%432.42K | 7.91%432.42K | -10.52%400.74K | -10.52%400.74K | 122.92%447.85K | 122.92%447.85K | 56.08%200.9K | 56.08%200.9K |
Non current deferred liabilities | ---- | ---- | -10.65%1.54M | -10.65%1.54M | 20,475.60%1.73M | 20,475.60%1.73M | -99.30%8.4K | -99.30%8.4K | 1,026.99%1.19M | 1,026.99%1.19M |
Total non current liabilities | -45.76%2.03M | -45.76%2.03M | -61.11%3.74M | -61.11%3.74M | -18.80%9.63M | -18.80%9.63M | 390.29%11.86M | 390.29%11.86M | 930.92%2.42M | 930.92%2.42M |
Total liabilities | 18.99%25.44M | 18.99%25.44M | -60.83%21.38M | -60.83%21.38M | 72.30%54.57M | 72.30%54.57M | 69.88%31.67M | 69.88%31.67M | 57.92%18.64M | 57.92%18.64M |
Shareholders'equity | ||||||||||
Share capital | -8.29%103.03M | -8.29%103.03M | -8.12%112.34M | -8.12%112.34M | 5.34%122.27M | 5.34%122.27M | 69.68%116.07M | 69.68%116.07M | 2.06%68.4M | 2.06%68.4M |
-common stock | -8.29%103.03M | -8.29%103.03M | -8.12%112.34M | -8.12%112.34M | 5.34%122.27M | 5.34%122.27M | 69.68%116.07M | 69.68%116.07M | 2.06%68.4M | 2.06%68.4M |
Retained earnings | 155.04%3.11M | 155.04%3.11M | 72.86%-5.64M | 72.86%-5.64M | 45.80%-20.8M | 45.80%-20.8M | 3.85%-38.38M | 3.85%-38.38M | 10.86%-39.91M | 10.86%-39.91M |
Gains losses not affecting retained earnings | 111.33%3.01M | 111.33%3.01M | 63.12%1.42M | 63.12%1.42M | -63.91%872.73K | -63.91%872.73K | 15.30%2.42M | 15.30%2.42M | 57.76%2.1M | 57.76%2.1M |
Total stockholders'equity | 0.95%109.15M | 0.95%109.15M | 5.65%108.12M | 5.65%108.12M | 27.76%102.34M | 27.76%102.34M | 161.90%80.11M | 161.90%80.11M | 29.76%30.59M | 29.76%30.59M |
Total equity | 0.95%109.15M | 0.95%109.15M | 5.65%108.12M | 5.65%108.12M | 27.76%102.34M | 27.76%102.34M | 161.90%80.11M | 161.90%80.11M | 29.76%30.59M | 29.76%30.59M |
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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