(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 | 81.45%10.74M | 81.45%10.74M | -53.12%5.92M | -53.12%5.92M | 137.17%12.63M | 137.17%12.63M | -30.42%5.32M | -30.42%5.32M | 55.09%7.65M | 55.09%7.65M |
-Cash and cash equivalents | 81.45%10.74M | 81.45%10.74M | -53.12%5.92M | -53.12%5.92M | 137.17%12.63M | 137.17%12.63M | -30.42%5.32M | -30.42%5.32M | 55.09%7.65M | 55.09%7.65M |
Receivables | -1.92%19.75M | -1.92%19.75M | -2.58%20.14M | -2.58%20.14M | 38.24%20.67M | 38.24%20.67M | 114.75%14.95M | 114.75%14.95M | -49.73%6.96M | -49.73%6.96M |
-Accounts receivable | -3.44%20.16M | -3.44%20.16M | -0.98%20.88M | -0.98%20.88M | 33.40%21.09M | 33.40%21.09M | 108.73%15.81M | 108.73%15.81M | -46.57%7.57M | -46.57%7.57M |
-Other receivables | 42.49%1.88M | 42.49%1.88M | 52.19%1.32M | 52.19%1.32M | 70.81%866K | 70.81%866K | --507K | --507K | ---- | ---- |
-Recievables adjustments allowances | -11.06%-2.29M | -11.06%-2.29M | -60.72%-2.06M | -60.72%-2.06M | 5.87%-1.28M | 5.87%-1.28M | -123.08%-1.36M | -123.08%-1.36M | -88.00%-611K | -88.00%-611K |
Inventory | 81.27%484K | 81.27%484K | 6.37%267K | 6.37%267K | --251K | --251K | ---- | ---- | ---- | ---- |
Prepaid assets | -19.02%4.45M | -19.02%4.45M | 41.41%5.5M | 41.41%5.5M | 28.08%3.89M | 28.08%3.89M | 10.81%3.03M | 10.81%3.03M | -4.60%2.74M | -4.60%2.74M |
Current deferred assets | ---- | ---- | --861K | --861K | ---- | ---- | --189K | --189K | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.02M | --5.02M |
Other current assets | ---2K | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 8.39%35.42M | 8.39%35.42M | -12.71%32.68M | -12.71%32.68M | 59.30%37.43M | 59.30%37.43M | 5.03%23.5M | 5.03%23.5M | 3.32%22.37M | 3.32%22.37M |
Non current assets | ||||||||||
Net PPE | -14.61%28.7M | -14.61%28.7M | -14.87%33.61M | -14.87%33.61M | 13.35%39.48M | 13.35%39.48M | 50.74%34.83M | 50.74%34.83M | 263.16%23.1M | 263.16%23.1M |
-Gross PPE | -7.39%53.65M | -7.39%53.65M | 4.86%57.93M | 4.86%57.93M | 24.30%55.24M | 24.30%55.24M | 48.98%44.44M | 48.98%44.44M | 197.37%29.83M | 197.37%29.83M |
-Accumulated depreciation | -2.59%-24.95M | -2.59%-24.95M | -54.27%-24.32M | -54.27%-24.32M | -63.93%-15.77M | -63.93%-15.77M | -42.94%-9.62M | -42.94%-9.62M | -83.32%-6.73M | -83.32%-6.73M |
Investments and advances | 1,296.97%1.84M | 1,296.97%1.84M | 69.23%132K | 69.23%132K | -92.62%78K | -92.62%78K | 11.15%1.06M | 11.15%1.06M | 1.39%951K | 1.39%951K |
-Long term equity investment | 12.12%148K | 12.12%148K | 69.23%132K | 69.23%132K | -92.62%78K | -92.62%78K | 11.15%1.06M | 11.15%1.06M | 1.39%951K | 1.39%951K |
-Other investment | --1.7M | --1.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.94%76.19M | -2.94%76.19M | 14.09%78.49M | 14.09%78.49M | 15.51%68.8M | 15.51%68.8M | 38.50%59.56M | 38.50%59.56M | 8.26%43.01M | 8.26%43.01M |
-Goodwill | -0.49%16.77M | -0.49%16.77M | 22.89%16.85M | 22.89%16.85M | 22.03%13.72M | 22.03%13.72M | 4.54%11.24M | 4.54%11.24M | 28.63%10.75M | 28.63%10.75M |
-Other intangible assets | -3.61%59.41M | -3.61%59.41M | 11.90%61.64M | 11.90%61.64M | 13.99%55.09M | 13.99%55.09M | 49.82%48.33M | 49.82%48.33M | 2.83%32.26M | 2.83%32.26M |
Non current deferred assets | 41.30%5.02M | 41.30%5.02M | 13.78%3.55M | 13.78%3.55M | 51.09%3.12M | 51.09%3.12M | 71.51%2.07M | 71.51%2.07M | 63.59%1.2M | 63.59%1.2M |
Other non current assets | ---- | ---- | --375K | --375K | ---- | ---- | --500K | --500K | ---- | ---- |
Total non current assets | -3.80%111.74M | -3.80%111.74M | 4.20%116.16M | 4.20%116.16M | 13.74%111.48M | 13.74%111.48M | 43.58%98.01M | 43.58%98.01M | 38.93%68.27M | 38.93%68.27M |
Total assets | -1.12%147.16M | -1.12%147.16M | -0.05%148.83M | -0.05%148.83M | 22.55%148.91M | 22.55%148.91M | 34.06%121.51M | 34.06%121.51M | 28.04%90.64M | 28.04%90.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -79.99%6.39M | -79.99%6.39M | 868.68%31.95M | 868.68%31.95M | -81.33%3.3M | -81.33%3.3M | 157.91%17.66M | 157.91%17.66M | 6,681.19%6.85M | 6,681.19%6.85M |
-Current debt | -85.60%4.13M | -85.60%4.13M | 8,640.55%28.67M | 8,640.55%28.67M | -97.94%328K | -97.94%328K | 169.39%15.93M | 169.39%15.93M | 5,754.46%5.91M | 5,754.46%5.91M |
-Current capital lease obligation | -30.90%2.27M | -30.90%2.27M | 10.37%3.28M | 10.37%3.28M | 71.18%2.97M | 71.18%2.97M | 85.36%1.74M | 85.36%1.74M | --936K | --936K |
Payables | -5.25%19.55M | -5.25%19.55M | -3.17%20.63M | -3.17%20.63M | 14.02%21.31M | 14.02%21.31M | 76.84%18.69M | 76.84%18.69M | 12.22%10.57M | 12.22%10.57M |
-accounts payable | -8.11%10.06M | -8.11%10.06M | -3.68%10.94M | -3.68%10.94M | 52.80%11.36M | 52.80%11.36M | 4.75%7.44M | 4.75%7.44M | 99.27%7.1M | 99.27%7.1M |
-Other payable | -2.02%9.49M | -2.02%9.49M | -2.58%9.69M | -2.58%9.69M | -11.62%9.95M | -11.62%9.95M | 224.36%11.25M | 224.36%11.25M | -40.74%3.47M | -40.74%3.47M |
Pension and other retirement benefit plans | 1.83%3.23M | 1.83%3.23M | 8.19%3.17M | 8.19%3.17M | 61.20%2.93M | 61.20%2.93M | 51.80%1.82M | 51.80%1.82M | -26.34%1.2M | -26.34%1.2M |
Current deferred liabilities | -93.37%435K | -93.37%435K | 133.75%6.57M | 133.75%6.57M | 89.67%2.81M | 89.67%2.81M | 53.95%1.48M | 53.95%1.48M | -31.38%962K | -31.38%962K |
Other current liabilities | --6.09M | --6.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -42.72%35.69M | -42.72%35.69M | 105.37%62.31M | 105.37%62.31M | -23.47%30.34M | -23.47%30.34M | 102.55%39.65M | 102.55%39.65M | 56.05%19.58M | 56.05%19.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 92.02%37.13M | 92.02%37.13M | -57.14%19.34M | -57.14%19.34M | 131.20%45.12M | 131.20%45.12M | -9.32%19.51M | -9.32%19.51M | 157.81%21.52M | 157.81%21.52M |
-Long term debt | 14,875.94%19.92M | 14,875.94%19.92M | -99.44%133K | -99.44%133K | 3,724.84%23.87M | 3,724.84%23.87M | -92.99%624K | -92.99%624K | 6.70%8.91M | 6.70%8.91M |
-Long term capital lease obligation | -10.37%17.21M | -10.37%17.21M | -9.62%19.21M | -9.62%19.21M | 12.49%21.25M | 12.49%21.25M | 49.77%18.89M | 49.77%18.89M | --12.61M | --12.61M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M | --1.5M | ---- | ---- |
Long term provisions | 83.80%987K | 83.80%987K | 0.00%537K | 0.00%537K | 21.77%537K | 21.77%537K | 65.17%441K | 65.17%441K | --267K | --267K |
Employee benefits | ---- | ---- | 17.27%421K | 17.27%421K | 7.16%359K | 7.16%359K | 44.40%335K | 44.40%335K | -4.53%232K | -4.53%232K |
Non current deferred liabilities | -0.44%17.13M | -0.44%17.13M | 25.85%17.21M | 25.85%17.21M | 20.03%13.67M | 20.03%13.67M | 67.05%11.39M | 67.05%11.39M | 21.44%6.82M | 21.44%6.82M |
Total non current liabilities | 47.32%55.25M | 47.32%55.25M | -37.16%37.5M | -37.16%37.5M | 79.91%59.69M | 79.91%59.69M | 15.05%33.18M | 15.05%33.18M | 103.01%28.84M | 103.01%28.84M |
Total liabilities | -8.89%90.94M | -8.89%90.94M | 10.87%99.82M | 10.87%99.82M | 23.62%90.03M | 23.62%90.03M | 50.43%72.83M | 50.43%72.83M | 80.99%48.41M | 80.99%48.41M |
Shareholders'equity | ||||||||||
Share capital | 2.97%69.97M | 2.97%69.97M | -0.06%67.95M | -0.06%67.95M | 10.59%67.99M | 10.59%67.99M | 7.45%61.47M | 7.45%61.47M | 4.56%57.21M | 4.56%57.21M |
-common stock | 2.97%69.97M | 2.97%69.97M | -0.06%67.95M | -0.06%67.95M | 10.59%67.99M | 10.59%67.99M | 7.45%61.47M | 7.45%61.47M | 4.56%57.21M | 4.56%57.21M |
Retained earnings | 16.78%-15.61M | 16.78%-15.61M | -98.25%-18.75M | -98.25%-18.75M | 32.10%-9.46M | 32.10%-9.46M | 12.79%-13.93M | 12.79%-13.93M | -37.54%-15.98M | -37.54%-15.98M |
Gains losses not affecting retained earnings | 860.45%1.35M | 860.45%1.35M | -149.86%-177K | -149.86%-177K | -69.00%355K | -69.00%355K | 15.42%1.15M | 15.42%1.15M | 5.42%992K | 5.42%992K |
Total stockholders'equity | 13.64%55.71M | 13.64%55.71M | -16.75%49.02M | -16.75%49.02M | 20.94%58.88M | 20.94%58.88M | 15.30%48.69M | 15.30%48.69M | -4.12%42.23M | -4.12%42.23M |
Noncontrolling interests | --512K | --512K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 14.69%56.22M | 14.69%56.22M | -16.75%49.02M | -16.75%49.02M | 20.94%58.88M | 20.94%58.88M | 15.30%48.69M | 15.30%48.69M | -4.12%42.23M | -4.12%42.23M |
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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