(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 | -85.90%212.75K | -85.90%212.75K | -32.36%1.51M | -32.36%1.51M | -23.58%2.23M | -23.58%2.23M | 361.92%2.92M | 361.92%2.92M | 316.92%631.77K | 316.92%631.77K |
-Cash and cash equivalents | -85.90%212.75K | -85.90%212.75K | -32.36%1.51M | -32.36%1.51M | -23.58%2.23M | -23.58%2.23M | 361.92%2.92M | 361.92%2.92M | 316.92%631.77K | 316.92%631.77K |
Receivables | -15.97%273.54K | -15.97%273.54K | -25.60%325.54K | -25.60%325.54K | 20.60%437.56K | 20.60%437.56K | 10.09%362.83K | 10.09%362.83K | 50.88%329.58K | 50.88%329.58K |
-Accounts receivable | -17.22%272.48K | -17.22%272.48K | -25.39%329.17K | -25.39%329.17K | 20.39%441.2K | 20.39%441.2K | 10.25%366.47K | 10.25%366.47K | 49.75%332.4K | 49.75%332.4K |
-Other receivables | --3.35K | --3.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | 37.15%-2.28K | 37.15%-2.28K | 0.00%-3.63K | 0.00%-3.63K | 0.00%-3.63K | 0.00%-3.63K | -29.09%-3.63K | -29.09%-3.63K | 62.71%-2.82K | 62.71%-2.82K |
Prepaid assets | 10.42%107.26K | 10.42%107.26K | -4.12%97.14K | -4.12%97.14K | -28.07%101.32K | -28.07%101.32K | 171.08%140.85K | 171.08%140.85K | -45.57%51.96K | -45.57%51.96K |
Total current assets | -69.27%593.55K | -69.27%593.55K | -30.26%1.93M | -30.26%1.93M | -19.08%2.77M | -19.08%2.77M | 237.70%3.42M | 237.70%3.42M | 117.71%1.01M | 117.71%1.01M |
Non current assets | ||||||||||
Net PPE | -49.68%108.2K | -49.68%108.2K | -34.58%215.03K | -34.58%215.03K | 416.67%328.68K | 416.67%328.68K | -45.33%63.62K | -45.33%63.62K | 220.99%116.37K | 220.99%116.37K |
-Gross PPE | 0.23%614.29K | 0.23%614.29K | 0.62%612.9K | 0.62%612.9K | 38.88%609.13K | 38.88%609.13K | 14.73%438.6K | 14.73%438.6K | 87.04%382.29K | 87.04%382.29K |
-Accumulated depreciation | -27.20%-506.1K | -27.20%-506.1K | -41.87%-397.87K | -41.87%-397.87K | 25.21%-280.44K | 25.21%-280.44K | -41.01%-374.99K | -41.01%-374.99K | -58.16%-265.92K | -58.16%-265.92K |
Goodwill and other intangible assets | -8.81%2.61M | -8.81%2.61M | 3.67%2.86M | 3.67%2.86M | 13.85%2.76M | 13.85%2.76M | 59.29%2.43M | 59.29%2.43M | -10.79%1.52M | -10.79%1.52M |
-Other intangible assets | -8.81%2.61M | -8.81%2.61M | 3.67%2.86M | 3.67%2.86M | 13.85%2.76M | 13.85%2.76M | 59.29%2.43M | 59.29%2.43M | -10.79%1.52M | -10.79%1.52M |
Total non current assets | -11.66%2.72M | -11.66%2.72M | -0.40%3.08M | -0.40%3.08M | 24.14%3.09M | 24.14%3.09M | 51.87%2.49M | 51.87%2.49M | -5.97%1.64M | -5.97%1.64M |
Total assets | -33.87%3.31M | -33.87%3.31M | -14.51%5.01M | -14.51%5.01M | -0.88%5.86M | -0.88%5.86M | 122.85%5.91M | 122.85%5.91M | 20.09%2.65M | 20.09%2.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1.88%104.1K | 1.88%104.1K | 8.94%102.17K | 8.94%102.17K | 163.98%93.79K | 163.98%93.79K | -60.34%35.53K | -60.34%35.53K | 941.50%89.59K | 941.50%89.59K |
-Current debt | ---- | ---- | 6.54%19.24K | 6.54%19.24K | --18.06K | --18.06K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 25.51%104.1K | 25.51%104.1K | 9.51%82.94K | 9.51%82.94K | 113.16%75.74K | 113.16%75.74K | -60.34%35.53K | -60.34%35.53K | 941.50%89.59K | 941.50%89.59K |
Payables | 10.47%871.32K | 10.47%871.32K | 21.10%788.73K | 21.10%788.73K | -11.60%651.32K | -11.60%651.32K | 32.32%736.8K | 32.32%736.8K | -6.13%556.82K | -6.13%556.82K |
-accounts payable | 17.67%467.35K | 17.67%467.35K | 27.51%397.16K | 27.51%397.16K | -24.21%311.48K | -24.21%311.48K | 59.40%410.99K | 59.40%410.99K | -18.10%257.83K | -18.10%257.83K |
-Other payable | 3.17%403.98K | 3.17%403.98K | 15.22%391.57K | 15.22%391.57K | 4.31%339.84K | 4.31%339.84K | 8.97%325.81K | 8.97%325.81K | 7.41%298.99K | 7.41%298.99K |
Pension and other retirement benefit plans | -12.46%261.88K | -12.46%261.88K | 16.45%299.14K | 16.45%299.14K | 17.33%256.88K | 17.33%256.88K | 18.73%218.93K | 18.73%218.93K | 3.89%184.4K | 3.89%184.4K |
Current liabilities | 3.97%1.24M | 3.97%1.24M | 18.77%1.19M | 18.77%1.19M | 1.08%1M | 1.08%1M | 19.31%991.26K | 19.31%991.26K | 6.61%830.82K | 6.61%830.82K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -81.45%23.71K | -81.45%23.71K | -44.43%127.8K | -44.43%127.8K | 2,170.01%229.98K | 2,170.01%229.98K | -62.61%10.13K | -62.61%10.13K | 89.04%27.1K | 89.04%27.1K |
-Long term debt | ---- | ---- | -58.89%13.43K | -58.89%13.43K | --32.67K | --32.67K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -79.27%23.71K | -79.27%23.71K | -42.03%114.37K | -42.03%114.37K | 1,847.59%197.31K | 1,847.59%197.31K | -62.61%10.13K | -62.61%10.13K | 89.04%27.1K | 89.04%27.1K |
Total non current liabilities | -81.45%23.71K | -81.45%23.71K | -44.43%127.8K | -44.43%127.8K | 2,170.01%229.98K | 2,170.01%229.98K | -62.61%10.13K | -62.61%10.13K | 89.04%27.1K | 89.04%27.1K |
Total liabilities | -4.31%1.26M | -4.31%1.26M | 6.97%1.32M | 6.97%1.32M | 23.03%1.23M | 23.03%1.23M | 16.72%1M | 16.72%1M | 8.10%857.92K | 8.10%857.92K |
Shareholders'equity | ||||||||||
Share capital | 3.70%48.27M | 3.70%48.27M | 6.16%46.55M | 6.16%46.55M | 5.73%43.84M | 5.73%43.84M | 11.73%41.47M | 11.73%41.47M | 5.10%37.11M | 5.10%37.11M |
-common stock | 3.70%48.27M | 3.70%48.27M | 6.16%46.55M | 6.16%46.55M | 5.73%43.84M | 5.73%43.84M | 11.73%41.47M | 11.73%41.47M | 5.10%37.11M | 5.10%37.11M |
Retained earnings | -6.93%-53.09M | -6.93%-53.09M | -8.18%-49.65M | -8.18%-49.65M | -6.35%-45.9M | -6.35%-45.9M | -3.04%-43.16M | -3.04%-43.16M | -4.14%-41.88M | -4.14%-41.88M |
Gains losses not affecting retained earnings | 2.36%7.15M | 2.36%7.15M | 3.12%6.98M | 3.12%6.98M | 2.36%6.77M | 2.36%6.77M | 0.85%6.61M | 0.85%6.61M | 3.79%6.56M | 3.79%6.56M |
Total stockholders'equity | -40.11%2.32M | -40.11%2.32M | -17.86%3.88M | -17.86%3.88M | -4.24%4.72M | -4.24%4.72M | 175.40%4.93M | 175.40%4.93M | 26.38%1.79M | 26.38%1.79M |
Noncontrolling interests | -46.81%-268.79K | -46.81%-268.79K | -104.02%-183.09K | -104.02%-183.09K | -447.25%-89.74K | -447.25%-89.74K | -372.86%-16.4K | -372.86%-16.4K | --6.01K | --6.01K |
Total equity | -44.42%2.05M | -44.42%2.05M | -20.23%3.69M | -20.23%3.69M | -5.75%4.63M | -5.75%4.63M | 173.57%4.91M | 173.57%4.91M | 26.81%1.8M | 26.81%1.8M |
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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