(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 | -4.00%9.42M | -4.00%9.42M | -8.21%9.81M | -8.21%9.81M | -9.75%10.69M | -9.75%10.69M | -24.60%11.85M | -24.60%11.85M | -12.03%15.71M | -12.03%15.71M |
-Cash and cash equivalents | -4.00%9.42M | -4.00%9.42M | -8.21%9.81M | -8.21%9.81M | -9.75%10.69M | -9.75%10.69M | -24.60%11.85M | -24.60%11.85M | -12.03%15.71M | -12.03%15.71M |
Receivables | 95.45%11.74M | 95.45%11.74M | -33.69%6.01M | -33.69%6.01M | 96.00%9.06M | 96.00%9.06M | -15.91%4.62M | -15.91%4.62M | 8.69%5.5M | 8.69%5.5M |
-Accounts receivable | 234.91%8.15M | 234.91%8.15M | -64.41%2.43M | -64.41%2.43M | 88.20%6.84M | 88.20%6.84M | -10.05%3.63M | -10.05%3.63M | 2.86%4.04M | 2.86%4.04M |
-Other receivables | 0.38%3.58M | 0.38%3.58M | 61.15%3.57M | 61.15%3.57M | 124.79%2.22M | 124.79%2.22M | -32.19%985.84K | -32.19%985.84K | 29.04%1.45M | 29.04%1.45M |
Inventory | -19.05%4.31M | -19.05%4.31M | -0.48%5.32M | -0.48%5.32M | 164.63%5.35M | 164.63%5.35M | -17.63%2.02M | -17.63%2.02M | 1.18%2.45M | 1.18%2.45M |
Prepaid assets | 8.85%1.43M | 8.85%1.43M | 12.14%1.32M | 12.14%1.32M | 35.12%1.17M | 35.12%1.17M | 42.28%867.91K | 42.28%867.91K | 13.53%610K | 13.53%610K |
Current deferred assets | ---- | ---- | -75.63%153.82K | -75.63%153.82K | 730.67%631.19K | 730.67%631.19K | --75.99K | --75.99K | ---- | ---- |
Other current assets | 82.66%151.33K | 82.66%151.33K | 8.31%82.85K | 8.31%82.85K | 136.86%76.49K | 136.86%76.49K | -1.84%32.29K | -1.84%32.29K | -27.53%32.9K | -27.53%32.9K |
Total current assets | 19.20%27.05M | 19.20%27.05M | -15.88%22.69M | -15.88%22.69M | 38.59%26.98M | 38.59%26.98M | -19.91%19.46M | -19.91%19.46M | -6.25%24.3M | -6.25%24.3M |
Non current assets | ||||||||||
Net PPE | 91.07%2.03M | 91.07%2.03M | -23.21%1.06M | -23.21%1.06M | -27.64%1.38M | -27.64%1.38M | -34.48%1.91M | -34.48%1.91M | 82.93%2.92M | 82.93%2.92M |
-Gross PPE | -14.20%4.07M | -14.20%4.07M | 8.95%4.75M | 8.95%4.75M | -3.83%4.36M | -3.83%4.36M | -21.04%4.53M | -21.04%4.53M | 61.10%5.74M | 61.10%5.74M |
-Accumulated depreciation | 44.52%-2.04M | 44.52%-2.04M | -23.90%-3.69M | -23.90%-3.69M | -13.52%-2.97M | -13.52%-2.97M | 7.17%-2.62M | 7.17%-2.62M | -43.43%-2.82M | -43.43%-2.82M |
Investments and advances | 0.00%91.67K | 0.00%91.67K | 0.00%91.67K | 0.00%91.67K | 0.00%91.67K | 0.00%91.67K | 0.00%91.67K | 0.00%91.67K | -98.19%91.67K | -98.19%91.67K |
-Other investment | 0.00%91.67K | 0.00%91.67K | 0.00%91.67K | 0.00%91.67K | 0.00%91.67K | 0.00%91.67K | 0.00%91.67K | 0.00%91.67K | -6.15%91.67K | -6.15%91.67K |
Goodwill and other intangible assets | -32.04%5.29M | -32.04%5.29M | -19.35%7.79M | -19.35%7.79M | -9.76%9.66M | -9.76%9.66M | -24.06%10.7M | -24.06%10.7M | 7,109.53%14.1M | 7,109.53%14.1M |
-Goodwill | -0.07%4.02M | -0.07%4.02M | 3.61%4.02M | 3.61%4.02M | 8.60%3.88M | 8.60%3.88M | -8.08%3.58M | -8.08%3.58M | --3.89M | --3.89M |
-Other intangible assets | -66.18%1.27M | -66.18%1.27M | -34.79%3.77M | -34.79%3.77M | -18.98%5.78M | -18.98%5.78M | -30.15%7.13M | -30.15%7.13M | 5,119.74%10.21M | 5,119.74%10.21M |
Non current deferred assets | ---- | ---- | ---- | ---- | -97.73%20.25K | -97.73%20.25K | -11.10%890.37K | -11.10%890.37K | 76.15%1M | 76.15%1M |
Other non current assets | 1,536.04%473.68K | 1,536.04%473.68K | -12.51%28.95K | -12.51%28.95K | -9.06%33.09K | -9.06%33.09K | -63.98%36.39K | -63.98%36.39K | 1,147.33%101.03K | 1,147.33%101.03K |
Total non current assets | -12.09%7.89M | -12.09%7.89M | -19.80%8.97M | -19.80%8.97M | -17.95%11.19M | -17.95%11.19M | -25.11%13.63M | -25.11%13.63M | 144.82%18.21M | 144.82%18.21M |
Total assets | 10.33%34.94M | 10.33%34.94M | -17.03%31.66M | -17.03%31.66M | 15.30%38.16M | 15.30%38.16M | -22.14%33.1M | -22.14%33.1M | 27.42%42.51M | 27.42%42.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 689.00%2.63M | 689.00%2.63M | 9.59%333.58K | 9.59%333.58K | 9.84%304.4K | 9.84%304.4K | -52.98%277.13K | -52.98%277.13K | --589.38K | --589.38K |
-Current debt | --2.4M | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -29.17%236.27K | -29.17%236.27K | 9.59%333.58K | 9.59%333.58K | 9.84%304.4K | 9.84%304.4K | -52.98%277.13K | -52.98%277.13K | --589.38K | --589.38K |
Payables | 14.42%5.51M | 14.42%5.51M | -8.40%4.82M | -8.40%4.82M | 111.66%5.26M | 111.66%5.26M | -19.49%2.48M | -19.49%2.48M | 22.97%3.09M | 22.97%3.09M |
-accounts payable | -32.10%1.82M | -32.10%1.82M | -29.12%2.68M | -29.12%2.68M | 181.26%3.77M | 181.26%3.77M | -23.40%1.34M | -23.40%1.34M | -1.81%1.75M | -1.81%1.75M |
-Other payable | 72.55%3.69M | 72.55%3.69M | 44.27%2.14M | 44.27%2.14M | 29.90%1.48M | 29.90%1.48M | -14.35%1.14M | -14.35%1.14M | 83.94%1.33M | 83.94%1.33M |
Pension and other retirement benefit plans | 8.40%1.82M | 8.40%1.82M | 0.01%1.68M | 0.01%1.68M | 16.12%1.68M | 16.12%1.68M | 11.93%1.45M | 11.93%1.45M | 21.01%1.29M | 21.01%1.29M |
Current deferred liabilities | --905.02K | --905.02K | ---- | ---- | --9.7M | --9.7M | ---- | ---- | -90.16%657K | -90.16%657K |
Other current liabilities | 54.76%15.18M | 54.76%15.18M | 146,611.01%9.81M | 146,611.01%9.81M | -99.91%6.69K | -99.91%6.69K | -12.45%7.34M | -12.45%7.34M | 36,524.34%8.38M | 36,524.34%8.38M |
Current liabilities | 56.55%26.05M | 56.55%26.05M | -1.82%16.64M | -1.82%16.64M | 46.76%16.95M | 46.76%16.95M | -17.56%11.55M | -17.56%11.55M | 36.28%14.01M | 36.28%14.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2,136.14%1.26M | 2,136.14%1.26M | -85.53%56.42K | -85.53%56.42K | -43.84%390K | -43.84%390K | -33.30%694.39K | -33.30%694.39K | --1.04M | --1.04M |
-Long term capital lease obligation | 2,136.14%1.26M | 2,136.14%1.26M | -85.53%56.42K | -85.53%56.42K | -43.84%390K | -43.84%390K | -33.30%694.39K | -33.30%694.39K | --1.04M | --1.04M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --129.62K | --129.62K |
Employee benefits | 50.71%100.47K | 50.71%100.47K | -5.90%66.67K | -5.90%66.67K | 42.70%70.84K | 42.70%70.84K | -23.79%49.64K | -23.79%49.64K | 21.77%65.14K | 21.77%65.14K |
Non current deferred liabilities | 6.29%9.12M | 6.29%9.12M | -6.31%8.58M | -6.31%8.58M | 284.46%9.15M | 284.46%9.15M | -19.57%2.38M | -19.57%2.38M | -7.56%2.96M | -7.56%2.96M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -0.77%3.95M | -0.77%3.95M | 4,385.05%3.98M | 4,385.05%3.98M |
Total non current liabilities | 20.44%10.48M | 20.44%10.48M | -9.52%8.7M | -9.52%8.7M | 35.83%9.62M | 35.83%9.62M | -13.47%7.08M | -13.47%7.08M | 144.57%8.18M | 144.57%8.18M |
Total liabilities | 44.15%36.53M | 44.15%36.53M | -4.61%25.34M | -4.61%25.34M | 42.60%26.57M | 42.60%26.57M | -16.05%18.63M | -16.05%18.63M | 62.87%22.19M | 62.87%22.19M |
Shareholders'equity | ||||||||||
Share capital | 3.96%113.44M | 3.96%113.44M | 0.12%109.13M | 0.12%109.13M | 4.49%109M | 4.49%109M | 0.00%104.32M | 0.00%104.32M | -0.39%104.32M | -0.39%104.32M |
-common stock | 3.96%113.44M | 3.96%113.44M | 0.12%109.13M | 0.12%109.13M | 4.49%109M | 4.49%109M | 0.00%104.32M | 0.00%104.32M | -0.39%104.32M | -0.39%104.32M |
Retained earnings | -5.89%-109.77M | -5.89%-109.77M | -7.59%-103.67M | -7.59%-103.67M | -6.51%-96.35M | -6.51%-96.35M | -4.08%-90.46M | -4.08%-90.46M | -1.27%-86.91M | -1.27%-86.91M |
Gains losses not affecting retained earnings | 27.14%7.76M | 27.14%7.76M | 45.37%6.1M | 45.37%6.1M | 68.66%4.2M | 68.66%4.2M | 24.31%2.49M | 24.31%2.49M | 141.49%2M | 141.49%2M |
Total stockholders'equity | -1.16%11.43M | -1.16%11.43M | -31.34%11.56M | -31.34%11.56M | 3.04%16.84M | 3.04%16.84M | -15.78%16.35M | -15.78%16.35M | -1.66%19.41M | -1.66%19.41M |
Noncontrolling interests | -148.48%-13.03M | -148.48%-13.03M | 0.06%-5.24M | 0.06%-5.24M | -179.48%-5.25M | -179.48%-5.25M | -306.29%-1.88M | -306.29%-1.88M | --909.8K | --909.8K |
Total equity | -125.24%-1.6M | -125.24%-1.6M | -45.48%6.32M | -45.48%6.32M | -19.85%11.6M | -19.85%11.6M | -28.79%14.47M | -28.79%14.47M | 2.95%20.32M | 2.95%20.32M |
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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