(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -23.62%40.28M | -23.62%40.28M | -40.57%52.73M | -40.57%52.73M | -26.68%88.72M | --88.72M | --121M |
-Cash and cash equivalents | -23.74%40.21M | -23.74%40.21M | 98.25%52.73M | 98.25%52.73M | -78.02%26.6M | --26.6M | --121M |
-Short term investments | --63K | --63K | ---- | ---- | --62.12M | --62.12M | ---- |
Receivables | 0.24%5.53M | 0.24%5.53M | 42.51%5.52M | 42.51%5.52M | 29.07%3.87M | --3.87M | --3M |
-Accounts receivable | -2.17%4.18M | -2.17%4.18M | 13.42%4.28M | 13.42%4.28M | 25.70%3.77M | --3.77M | --3M |
-Other receivables | 12.05%1.79M | 12.05%1.79M | 197.03%1.6M | 197.03%1.6M | --539K | --539K | ---- |
-Recievables adjustments allowances | -24.17%-447K | -24.17%-447K | 17.81%-360K | 17.81%-360K | ---438K | ---438K | ---- |
Prepaid assets | 5.37%1.26M | 5.37%1.26M | -55.58%1.19M | -55.58%1.19M | 78.73%2.68M | --2.68M | --1.5M |
Other current assets | 144.92%8.84M | 144.92%8.84M | 44.65%3.61M | 44.65%3.61M | 91.92%2.5M | --2.5M | --1.3M |
Total current assets | -11.34%55.9M | -11.34%55.9M | -35.51%63.05M | -35.51%63.05M | -22.90%97.77M | --97.77M | --126.8M |
Non current assets | |||||||
Net PPE | -13.28%9.95M | -13.28%9.95M | 1.71%11.47M | 1.71%11.47M | -18.25%11.28M | --11.28M | --13.8M |
-Gross PPE | 14.44%28.15M | 14.44%28.15M | 20.57%24.6M | 20.57%24.6M | 47.83%20.4M | --20.4M | --13.8M |
-Accumulated depreciation | -38.68%-18.2M | -38.68%-18.2M | -43.90%-13.12M | -43.90%-13.12M | ---9.12M | ---9.12M | ---- |
Investments and advances | ---- | ---- | ---- | ---- | 29.72%4.67M | --4.67M | --3.6M |
-Other investment | ---- | ---- | ---- | ---- | 29.72%4.67M | --4.67M | --3.6M |
Goodwill and other intangible assets | 7.93%52.88M | 7.93%52.88M | 29.23%48.99M | 29.23%48.99M | 26.37%37.91M | --37.91M | --30M |
-Goodwill | 5.67%5.26M | 5.67%5.26M | --4.97M | --4.97M | ---- | ---- | ---- |
-Other intangible assets | 8.18%47.62M | 8.18%47.62M | 16.11%44.02M | 16.11%44.02M | 26.37%37.91M | --37.91M | --30M |
Non current deferred assets | 20.85%881K | 20.85%881K | 2,178.13%729K | 2,178.13%729K | --32K | --32K | ---- |
Other non current assets | 9.54%3.06M | 9.54%3.06M | --2.79M | --2.79M | ---- | ---- | ---- |
Total non current assets | 4.34%66.76M | 4.34%66.76M | 18.72%63.99M | 18.72%63.99M | 13.70%53.9M | --53.9M | --47.4M |
Total assets | -3.44%122.66M | -3.44%122.66M | -16.24%127.03M | -16.24%127.03M | -12.94%151.66M | --151.66M | --174.2M |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | 36.75%5.6M | 36.75%5.6M | 50.61%4.09M | 50.61%4.09M | 59.82%2.72M | --2.72M | --1.7M |
-Current capital lease obligation | 36.75%5.6M | 36.75%5.6M | 50.61%4.09M | 50.61%4.09M | 59.82%2.72M | --2.72M | --1.7M |
Payables | 23.35%24.43M | 23.35%24.43M | -2.77%19.8M | -2.77%19.8M | 20.51%20.37M | --20.37M | --16.9M |
-accounts payable | 36.72%10.01M | 36.72%10.01M | 36.82%7.32M | 36.82%7.32M | -68.34%5.35M | --5.35M | --16.9M |
-Other payable | 15.51%14.42M | 15.51%14.42M | -16.88%12.48M | -16.88%12.48M | --15.02M | --15.02M | ---- |
Pension and other retirement benefit plans | 9.03%8.75M | 9.03%8.75M | 13.62%8.03M | 13.62%8.03M | 5.45%7.07M | --7.07M | --6.7M |
Current deferred liabilities | 96.50%281K | 96.50%281K | 7,050.00%143K | 7,050.00%143K | --2K | --2K | ---- |
Other current liabilities | 92.82%11.92M | 92.82%11.92M | 58.28%6.18M | 58.28%6.18M | -2.33%3.91M | --3.91M | --4M |
Current liabilities | 33.29%50.98M | 33.29%50.98M | 12.31%38.25M | 12.31%38.25M | 16.24%34.06M | --34.06M | --29.3M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | -32.67%5.71M | -32.67%5.71M | -14.39%8.49M | -14.39%8.49M | -21.33%9.91M | --9.91M | --12.6M |
-Long term capital lease obligation | -32.67%5.71M | -32.67%5.71M | -14.39%8.49M | -14.39%8.49M | -21.33%9.91M | --9.91M | --12.6M |
Long term provisions | 6.63%177K | 6.63%177K | 6.41%166K | 6.41%166K | 56.00%156K | --156K | --100K |
Employee benefits | -2.42%806K | -2.42%806K | 23.10%826K | 23.10%826K | -16.13%671K | --671K | --800K |
Non current deferred liabilities | -49.31%73K | -49.31%73K | --144K | --144K | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | --2.05M | --2.05M | ---- | ---- | --100K |
Total non current liabilities | -41.98%6.77M | -41.98%6.77M | 8.64%11.67M | 8.64%11.67M | -21.03%10.74M | --10.74M | --13.6M |
Total liabilities | 15.69%57.75M | 15.69%57.75M | 11.43%49.92M | 11.43%49.92M | 4.42%44.8M | --44.8M | --42.9M |
Shareholders'equity | |||||||
Share capital | 5.07%261.4M | 5.07%261.4M | 6.32%248.8M | 6.32%248.8M | 3.59%234.01M | --234.01M | --225.9M |
-common stock | 5.07%261.4M | 5.07%261.4M | 6.32%248.8M | 6.32%248.8M | 3.59%234.01M | --234.01M | --225.9M |
Retained earnings | -4.05%-632.79M | -4.05%-632.79M | -7.97%-608.16M | -7.97%-608.16M | -21.01%-563.28M | ---563.28M | ---465.5M |
Gains losses not affecting retained earnings | -0.04%436.3M | -0.04%436.3M | 0.08%436.48M | 0.08%436.48M | 17.59%436.14M | --436.14M | --370.9M |
Total stockholders'equity | -15.83%64.91M | -15.83%64.91M | -27.84%77.12M | -27.84%77.12M | -18.61%106.87M | --106.87M | --131.3M |
Total equity | -15.83%64.91M | -15.83%64.91M | -27.84%77.12M | -27.84%77.12M | -18.61%106.87M | --106.87M | --131.3M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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