(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 | ||||||||||
Cash, cash equivalents and federal funds sold | 39.71%120.41M | 39.71%120.41M | -1.45%86.18M | -1.45%86.18M | -38.97%87.45M | -38.97%87.45M | 36.02%143.28M | 36.02%143.28M | --105.33M | --105.33M |
-Cash and cash equivalents | 39.71%120.41M | 39.71%120.41M | -1.45%86.18M | -1.45%86.18M | -38.97%87.45M | -38.97%87.45M | 36.02%143.28M | 36.02%143.28M | -6.74%105.33M | --105.33M |
Securities and investments | 30.04%129.88M | 30.04%129.88M | 11.13%99.88M | 11.13%99.88M | 80.20%89.88M | 80.20%89.88M | 0.00%49.88M | 0.00%49.88M | --49.88M | --49.88M |
-Short term investments | 30.04%129.88M | 30.04%129.88M | 11.13%99.88M | 11.13%99.88M | 80.20%89.88M | 80.20%89.88M | 0.00%49.88M | 0.00%49.88M | -39.08%49.88M | --49.88M |
Long term equity investment | -54.45%61.01M | -54.45%61.01M | -1.30%133.95M | -1.30%133.95M | -10.70%135.71M | -10.70%135.71M | -0.45%151.96M | -0.45%151.96M | 29.81%152.65M | --152.65M |
Receivables | -29.95%17.5M | -29.95%17.5M | -16.10%24.98M | -16.10%24.98M | 7.82%29.77M | 7.82%29.77M | -20.39%27.61M | -20.39%27.61M | 24.21%34.68M | --34.68M |
-Accounts receivable | -39.52%13.03M | -39.52%13.03M | -19.42%21.55M | -19.42%21.55M | 6.88%26.74M | 6.88%26.74M | -23.47%25.02M | -23.47%25.02M | 25.59%32.69M | --32.69M |
-Other receivables | 30.15%4.46M | 30.15%4.46M | 13.17%3.43M | 13.17%3.43M | 16.90%3.03M | 16.90%3.03M | 30.32%2.59M | 30.32%2.59M | 5.24%1.99M | --1.99M |
Net PPE | 201.46%13.8M | 201.46%13.8M | -34.17%4.58M | -34.17%4.58M | -27.14%6.95M | -27.14%6.95M | -24.71%9.54M | -24.71%9.54M | 250.55%12.68M | --12.68M |
-Gross PPE | 68.06%28.55M | 68.06%28.55M | 1.43%16.99M | 1.43%16.99M | 0.66%16.75M | 0.66%16.75M | -9.60%16.64M | -9.60%16.64M | 51.95%18.4M | --18.4M |
-Accumulated depreciation | -18.83%-14.75M | -18.83%-14.75M | -26.70%-12.41M | -26.70%-12.41M | -38.05%-9.79M | -38.05%-9.79M | -23.85%-7.09M | -23.85%-7.09M | 32.58%-5.73M | ---5.73M |
Deferred assets | 154.01%3.61M | 154.01%3.61M | --1.42M | --1.42M | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -1.36%346.21M | -1.36%346.21M | 0.35%350.98M | 0.35%350.98M | -8.50%349.76M | -8.50%349.76M | 7.62%382.27M | 7.62%382.27M | 3.22%355.21M | --355.21M |
Liabilities | ||||||||||
Current debt and capital lease obligation | -20.22%1.71M | -20.22%1.71M | 6.78%2.14M | 6.78%2.14M | 7.16%2.01M | 7.16%2.01M | 7.28%1.87M | 7.28%1.87M | --1.74M | --1.74M |
-Current debt | -20.22%1.71M | -20.22%1.71M | 6.78%2.14M | 6.78%2.14M | 7.16%2.01M | 7.16%2.01M | 7.28%1.87M | 7.28%1.87M | --1.74M | --1.74M |
Payables | 11.22%9.63M | 11.22%9.63M | 42.17%8.66M | 42.17%8.66M | -1.42%6.09M | -1.42%6.09M | 10.82%6.18M | 10.82%6.18M | -31.24%5.58M | --5.58M |
-Accounts payable | 20.40%8.53M | 20.40%8.53M | 66.55%7.09M | 66.55%7.09M | 8.13%4.25M | 8.13%4.25M | 2.72%3.93M | 2.72%3.93M | -36.11%3.83M | --3.83M |
-Other payable | -30.13%1.1M | -30.13%1.1M | -14.32%1.57M | -14.32%1.57M | -18.18%1.84M | -18.18%1.84M | 28.60%2.24M | 28.60%2.24M | -17.42%1.75M | --1.75M |
Current deferred liabilities | -57.45%280K | -57.45%280K | -83.13%658K | -83.13%658K | -60.21%3.9M | -60.21%3.9M | -9.43%9.8M | -9.43%9.8M | 113.01%10.83M | --10.83M |
Long term debt and capital lease obligation | 856.74%10.64M | 856.74%10.64M | -65.77%1.11M | -65.77%1.11M | -37.98%3.25M | -37.98%3.25M | -26.06%5.24M | -26.06%5.24M | --7.09M | --7.09M |
-Long term debt | 856.74%10.64M | 856.74%10.64M | -65.77%1.11M | -65.77%1.11M | -37.98%3.25M | -37.98%3.25M | -26.06%5.24M | -26.06%5.24M | --7.09M | --7.09M |
Long term provisions | -2.73%2.31M | -2.73%2.31M | 2.19%2.38M | 2.19%2.38M | 14.69%2.33M | 14.69%2.33M | 23.95%2.03M | 23.95%2.03M | 4.94%1.64M | --1.64M |
Employee benefits | -2.69%4.84M | -2.69%4.84M | 19.54%4.97M | 19.54%4.97M | 6.12%4.16M | 6.12%4.16M | 4.34%3.92M | 4.34%3.92M | --3.76M | --3.76M |
Non current deferred liabilities | ---- | ---- | -65.77%1.53M | -65.77%1.53M | -60.08%4.47M | -60.08%4.47M | 99.11%11.21M | 99.11%11.21M | 25.32%5.63M | --5.63M |
Total liabilities | 37.09%29.41M | 37.09%29.41M | -18.14%21.45M | -18.14%21.45M | -34.89%26.21M | -34.89%26.21M | 11.02%40.25M | 11.02%40.25M | 57.27%36.25M | --36.25M |
Shareholders'equity | ||||||||||
Share capital | -0.84%696.12M | -0.84%696.12M | -0.65%702.02M | -0.65%702.02M | -1.16%706.6M | -1.16%706.6M | -0.43%714.89M | -0.43%714.89M | -0.76%718M | --718M |
-common stock | -0.84%696.12M | -0.84%696.12M | -0.65%702.02M | -0.65%702.02M | -1.16%706.6M | -1.16%706.6M | -0.43%714.89M | -0.43%714.89M | -0.76%718M | --718M |
Retained earnings | -16.20%148.82M | -16.20%148.82M | 0.29%177.59M | 0.29%177.59M | -12.75%177.08M | -12.75%177.08M | 17.29%202.97M | 17.29%202.97M | -0.81%173.05M | --173.05M |
Gains losses not affecting retained earnings | 3.76%-530.7M | 3.76%-530.7M | 1.55%-551.44M | 1.55%-551.44M | 2.73%-560.12M | 2.73%-560.12M | -0.66%-575.83M | -0.66%-575.83M | 0.83%-572.08M | ---572.08M |
Total stockholders'equity | -4.25%314.23M | -4.25%314.23M | 1.43%328.17M | 1.43%328.17M | -5.40%323.55M | -5.40%323.55M | 7.23%342.02M | 7.23%342.02M | -0.66%318.96M | --318.96M |
Noncontrolling interests | 88.60%2.57M | 88.60%2.57M | --1.36M | --1.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -3.86%316.8M | -3.86%316.8M | 1.85%329.53M | 1.85%329.53M | -5.40%323.55M | -5.40%323.55M | 7.23%342.02M | 7.23%342.02M | -0.66%318.96M | --318.96M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data