(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 | -22.44%7.36M | -22.44%7.36M | -8.71%9.49M | -8.71%9.49M | -40.01%10.39M | -40.01%10.39M | -34.88%17.32M | -34.88%17.32M | 475.65%26.6M | 475.65%26.6M |
-Cash and cash equivalents | -22.44%7.36M | -22.44%7.36M | -8.71%9.49M | -8.71%9.49M | -40.01%10.39M | -40.01%10.39M | -34.88%17.32M | -34.88%17.32M | 475.65%26.6M | 475.65%26.6M |
Receivables | 4.22%4.48M | 4.22%4.48M | 35.19%4.3M | 35.19%4.3M | -27.81%3.18M | -27.81%3.18M | 74.39%4.4M | 74.39%4.4M | -10.32%2.53M | -10.32%2.53M |
-Accounts receivable | 4.70%4.19M | 4.70%4.19M | 81.87%4.01M | 81.87%4.01M | -17.17%2.2M | -17.17%2.2M | -0.27%2.66M | -0.27%2.66M | -7.16%2.67M | -7.16%2.67M |
-Other receivables | -44.18%285.33K | -44.18%285.33K | -57.25%511.18K | -57.25%511.18K | -50.24%1.2M | -50.24%1.2M | 1,151.60%2.4M | 1,151.60%2.4M | -41.67%191.99K | -41.67%191.99K |
-Recievables adjustments allowances | ---- | ---- | 0.00%-218.91K | 0.00%-218.91K | 66.74%-218.91K | 66.74%-218.91K | -97.51%-658.19K | -97.51%-658.19K | 13.53%-333.25K | 13.53%-333.25K |
Inventory | 51.06%6.34M | 51.06%6.34M | -21.86%4.2M | -21.86%4.2M | 19.31%5.37M | 19.31%5.37M | -16.30%4.5M | -16.30%4.5M | 8.94%5.38M | 8.94%5.38M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -76.09%41.18K | -76.09%41.18K | 228.93%172.22K | 228.93%172.22K |
Other current assets | 43.37%173.54K | 43.37%173.54K | -11.33%121.04K | -11.33%121.04K | -12.87%136.5K | -12.87%136.5K | -76.33%156.66K | -76.33%156.66K | 88.83%661.73K | 88.83%661.73K |
Total current assets | 1.37%18.35M | 1.37%18.35M | -5.12%18.1M | -5.12%18.1M | -27.80%19.08M | -27.80%19.08M | -25.22%26.43M | -25.22%26.43M | 176.57%35.34M | 176.57%35.34M |
Non current assets | ||||||||||
Net PPE | 1.66%23.1M | 1.66%23.1M | -0.08%22.72M | -0.08%22.72M | 68.64%22.74M | 68.64%22.74M | 55.24%13.48M | 55.24%13.48M | 195.26%8.69M | 195.26%8.69M |
-Gross PPE | 4.70%26.4M | 4.70%26.4M | 1.97%25.21M | 1.97%25.21M | 62.05%24.73M | 62.05%24.73M | 49.10%15.26M | 49.10%15.26M | 140.91%10.23M | 140.91%10.23M |
-Accumulated depreciation | -32.41%-3.3M | -32.41%-3.3M | -25.48%-2.49M | -25.48%-2.49M | -11.95%-1.98M | -11.95%-1.98M | -14.58%-1.77M | -14.58%-1.77M | -18.48%-1.55M | -18.48%-1.55M |
Goodwill and other intangible assets | -1.86%677.21K | -1.86%677.21K | -1.40%690.02K | -1.40%690.02K | -72.16%699.84K | -72.16%699.84K | -72.77%2.51M | -72.77%2.51M | -13.53%9.23M | -13.53%9.23M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.24%6.34M | -15.24%6.34M |
-Other intangible assets | -1.86%677.21K | -1.86%677.21K | -1.40%690.02K | -1.40%690.02K | -72.16%699.84K | -72.16%699.84K | -13.09%2.51M | -13.09%2.51M | -9.53%2.89M | -9.53%2.89M |
Non current deferred assets | -3.52%684.72K | -3.52%684.72K | -23.07%709.68K | -23.07%709.68K | 2.85%922.51K | 2.85%922.51K | -38.59%896.94K | -38.59%896.94K | 31.33%1.46M | 31.33%1.46M |
Other non current assets | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1.41%24.46M | 1.41%24.46M | -0.99%24.12M | -0.99%24.12M | 44.20%24.36M | 44.20%24.36M | -12.81%16.9M | -12.81%16.9M | 31.56%19.38M | 31.56%19.38M |
Total assets | 1.39%42.82M | 1.39%42.82M | -2.80%42.23M | -2.80%42.23M | 0.28%43.44M | 0.28%43.44M | -20.82%43.32M | -20.82%43.32M | 98.93%54.72M | 98.93%54.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -4.38%156.6K | -4.38%156.6K | -3.60%163.78K | -3.60%163.78K | -2.67%169.89K | -2.67%169.89K | -73.77%174.56K | -73.77%174.56K | --665.45K | --665.45K |
-Current debt | -74.92%9.29K | -74.92%9.29K | 5.17%37.02K | 5.17%37.02K | 11.51%35.2K | 11.51%35.2K | -93.49%31.57K | -93.49%31.57K | --484.56K | --484.56K |
-Current capital lease obligation | 16.21%147.31K | 16.21%147.31K | -5.89%126.76K | -5.89%126.76K | -5.81%134.7K | -5.81%134.7K | -20.95%143K | -20.95%143K | --180.89K | --180.89K |
Payables | 4.36%4.05M | 4.36%4.05M | 8.13%3.88M | 8.13%3.88M | 14.32%3.59M | 14.32%3.59M | 11.34%3.14M | 11.34%3.14M | -48.12%2.82M | -48.12%2.82M |
-accounts payable | 15.61%2.82M | 15.61%2.82M | 4.34%2.44M | 4.34%2.44M | 10.36%2.34M | 10.36%2.34M | 4.16%2.12M | 4.16%2.12M | -14.69%2.03M | -14.69%2.03M |
-Other payable | -14.69%1.23M | -14.69%1.23M | 15.23%1.44M | 15.23%1.44M | 22.52%1.25M | 22.52%1.25M | 29.96%1.02M | 29.96%1.02M | -74.24%785.42K | -74.24%785.42K |
Current provisions | 51.53%437.5K | 51.53%437.5K | 15.44%288.72K | 15.44%288.72K | 7.09%250.1K | 7.09%250.1K | 63.86%233.54K | 63.86%233.54K | 60.16%142.53K | 60.16%142.53K |
Current deferred liabilities | --228.78K | --228.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---10 | ---10 | ---- | ---- | ---1 | ---1 | ---- | ---- | --1.04M | --1.04M |
Current liabilities | 12.45%4.87M | 12.45%4.87M | 8.09%4.33M | 8.09%4.33M | 13.01%4.01M | 13.01%4.01M | -23.96%3.55M | -23.96%3.55M | -15.53%4.66M | -15.53%4.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.88%3.87M | -3.88%3.87M | 1.93%4.03M | 1.93%4.03M | 26.61%3.95M | 26.61%3.95M | -36.93%3.12M | -36.93%3.12M | 10,265.76%4.95M | 10,265.76%4.95M |
-Long term debt | ---- | ---- | -88.47%9.17K | -88.47%9.17K | -31.37%79.53K | -31.37%79.53K | -92.69%115.89K | -92.69%115.89K | 3,222.85%1.59M | 3,222.85%1.59M |
-Long term capital lease obligation | -3.67%3.87M | -3.67%3.87M | 3.79%4.02M | 3.79%4.02M | 28.85%3.87M | 28.85%3.87M | -10.62%3.01M | -10.62%3.01M | --3.36M | --3.36M |
Long term provisions | 645.75%535.59K | 645.75%535.59K | 22.84%71.82K | 22.84%71.82K | 45.08%58.47K | 45.08%58.47K | 48.41%40.3K | 48.41%40.3K | 103.23%27.15K | 103.23%27.15K |
Employee benefits | --26.34K | --26.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | -95.12%20.57K | -95.12%20.57K | -27.02%421.46K | -27.02%421.46K | -20.88%577.48K | -20.88%577.48K |
Other non current liabilities | ---- | ---- | --535.59K | --535.59K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -4.36%4.43M | -4.36%4.43M | 15.01%4.64M | 15.01%4.64M | 12.50%4.03M | 12.50%4.03M | -35.48%3.58M | -35.48%3.58M | 179.81%5.55M | 179.81%5.55M |
Total liabilities | 3.76%9.3M | 3.76%9.3M | 11.56%8.97M | 11.56%8.97M | 12.75%8.04M | 12.75%8.04M | -30.22%7.13M | -30.22%7.13M | 36.12%10.22M | 36.12%10.22M |
Shareholders'equity | ||||||||||
Share capital | 0.00%67.29M | 0.00%67.29M | 0.11%67.29M | 0.11%67.29M | -0.16%67.22M | -0.16%67.22M | -0.62%67.32M | -0.62%67.32M | 58.42%67.74M | 58.42%67.74M |
-common stock | 0.00%67.29M | 0.00%67.29M | 0.11%67.29M | 0.11%67.29M | -0.16%67.22M | -0.16%67.22M | -0.62%67.32M | -0.62%67.32M | 58.42%67.74M | 58.42%67.74M |
Retained earnings | 2.24%-10.08M | 2.24%-10.08M | -46.07%-10.31M | -46.07%-10.31M | -8.35%-7.06M | -8.35%-7.06M | -627.36%-6.51M | -627.36%-6.51M | -4.99%1.23M | -4.99%1.23M |
Gains losses not affecting retained earnings | 0.00%-23.89M | 0.00%-23.89M | 3.48%-23.89M | 3.48%-23.89M | -0.56%-24.75M | -0.56%-24.75M | -0.57%-24.62M | -0.57%-24.62M | -1.74%-24.48M | -1.74%-24.48M |
Total stockholders'equity | 0.70%33.32M | 0.70%33.32M | -6.53%33.09M | -6.53%33.09M | -2.18%35.41M | -2.18%35.41M | -18.67%36.19M | -18.67%36.19M | 122.50%44.5M | 122.50%44.5M |
Noncontrolling interests | 12.42%185.99K | 12.42%185.99K | --165.43K | --165.43K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 0.76%33.51M | 0.76%33.51M | -6.06%33.26M | -6.06%33.26M | -2.18%35.41M | -2.18%35.41M | -18.67%36.19M | -18.67%36.19M | 122.50%44.5M | 122.50%44.5M |
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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