(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 | 9.10%57.42M | 9.10%57.42M | 18.08%52.63M | 18.08%52.63M | 2.19%44.57M | 2.19%44.57M | 24.55%43.61M | 24.55%43.61M | -4.61%35.02M | -4.61%35.02M |
-Cash and cash equivalents | -3.89%37.6M | -3.89%37.6M | -11.05%39.13M | -11.05%39.13M | 17.75%43.99M | 17.75%43.99M | 6.68%37.35M | 6.68%37.35M | 101.58%35.02M | 101.58%35.02M |
-Short term investments | 46.74%19.81M | 46.74%19.81M | 2,211.82%13.5M | 2,211.82%13.5M | -90.67%584K | -90.67%584K | --6.26M | --6.26M | ---- | ---- |
Receivables | -10.69%31.98M | -10.69%31.98M | 13.65%35.81M | 13.65%35.81M | 11.37%31.51M | 11.37%31.51M | 61.71%28.29M | 61.71%28.29M | -40.31%17.5M | -40.31%17.5M |
-Accounts receivable | -13.93%27.12M | -13.93%27.12M | 0.00%31.51M | 0.00%31.51M | 11.37%31.51M | 11.37%31.51M | 102.40%28.29M | 102.40%28.29M | -45.58%13.98M | -45.58%13.98M |
-Other receivables | 10.47%5.12M | 10.47%5.12M | --4.63M | --4.63M | ---- | ---- | ---- | ---- | 0.06%3.63M | 0.06%3.63M |
-Recievables adjustments allowances | 23.42%-255K | 23.42%-255K | ---333K | ---333K | ---- | ---- | ---- | ---- | ---110K | ---110K |
Inventory | -23.60%44.86M | -23.60%44.86M | 13.80%58.72M | 13.80%58.72M | 35.82%51.59M | 35.82%51.59M | -7.15%37.99M | -7.15%37.99M | 2.11%40.91M | 2.11%40.91M |
Prepaid assets | 5.89%4.55M | 5.89%4.55M | 22.32%4.3M | 22.32%4.3M | 86.41%3.51M | 86.41%3.51M | -9.20%1.88M | -9.20%1.88M | -58.30%2.08M | -58.30%2.08M |
Current deferred assets | --381K | --381K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Hedging assets-current | ---- | ---- | ---- | ---- | 632.52%1.19M | 632.52%1.19M | -1.81%163K | -1.81%163K | 26.72%166K | 26.72%166K |
Other current assets | 280.02%6.6M | 280.02%6.6M | -51.55%1.74M | -51.55%1.74M | 108.43%3.59M | 108.43%3.59M | -33.57%1.72M | -33.57%1.72M | -27.13%2.59M | -27.13%2.59M |
Total current assets | -4.83%145.79M | -4.83%145.79M | 12.67%153.18M | 12.67%153.18M | 19.62%135.96M | 19.62%135.96M | 15.68%113.66M | 15.68%113.66M | -14.37%98.25M | -14.37%98.25M |
Non current assets | ||||||||||
Net PPE | -0.29%49.9M | -0.29%49.9M | 9.27%50.05M | 9.27%50.05M | -1.46%45.8M | -1.46%45.8M | -9.69%46.48M | -9.69%46.48M | 92.30%51.47M | 92.30%51.47M |
-Gross PPE | -0.29%49.9M | -0.29%49.9M | 9.27%50.05M | 9.27%50.05M | -1.46%45.8M | -1.46%45.8M | -49.03%46.48M | -49.03%46.48M | 32.39%91.19M | 32.39%91.19M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.69%-39.72M | 5.69%-39.72M |
Investments and advances | 6.95%212.65M | 6.95%212.65M | 7.86%198.84M | 7.86%198.84M | 69.87%184.35M | 69.87%184.35M | 24.65%108.52M | 24.65%108.52M | 50.49%87.06M | 50.49%87.06M |
-Long term equity investment | 0.19%7.85M | 0.19%7.85M | -78.82%7.83M | -78.82%7.83M | 813.06%36.99M | 813.06%36.99M | 1,202.57%4.05M | 1,202.57%4.05M | --311K | --311K |
-Other investment | 7.22%204.81M | 7.22%204.81M | 29.62%191.01M | 29.62%191.01M | 41.06%147.36M | 41.06%147.36M | 20.43%104.47M | 20.43%104.47M | 49.95%86.75M | 49.95%86.75M |
Goodwill and other intangible assets | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
-Goodwill | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
Non current deferred assets | -1.83%5.16M | -1.83%5.16M | 28.57%5.25M | 28.57%5.25M | -5.53%4.08M | -5.53%4.08M | -14.82%4.32M | -14.82%4.32M | -32.80%5.08M | -32.80%5.08M |
Other non current assets | 8.86%3.27M | 8.86%3.27M | -31.19%3M | -31.19%3M | -6.86%4.36M | -6.86%4.36M | --4.68M | --4.68M | ---- | ---- |
Total non current assets | 5.35%272.28M | 5.35%272.28M | 7.73%258.44M | 7.73%258.44M | 45.12%239.9M | 45.12%239.9M | 14.08%165.31M | 14.08%165.31M | 55.03%144.91M | 55.03%144.91M |
Total assets | 1.57%418.07M | 1.57%418.07M | 9.52%411.63M | 9.52%411.63M | 34.73%375.86M | 34.73%375.86M | 14.73%278.97M | 14.73%278.97M | 16.78%243.16M | 16.78%243.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -23.79%21.19M | -23.79%21.19M | 129.75%27.8M | 129.75%27.8M | -20.69%12.1M | -20.69%12.1M | -19.43%15.26M | -19.43%15.26M | 3.31%18.94M | 3.31%18.94M |
-Current debt | -30.03%14.77M | -30.03%14.77M | 221.66%21.1M | 221.66%21.1M | -29.37%6.56M | -29.37%6.56M | -31.19%9.29M | -31.19%9.29M | -11.51%13.5M | -11.51%13.5M |
-Current capital lease obligation | -4.15%6.42M | -4.15%6.42M | 20.93%6.7M | 20.93%6.7M | -7.19%5.54M | -7.19%5.54M | 9.78%5.97M | 9.78%5.97M | 76.85%5.44M | 76.85%5.44M |
Payables | 18.73%25.33M | 18.73%25.33M | -42.69%21.33M | -42.69%21.33M | 30.70%37.23M | 30.70%37.23M | 128.12%28.48M | 128.12%28.48M | -53.76%12.49M | -53.76%12.49M |
-accounts payable | 18.73%25.33M | 18.73%25.33M | -42.69%21.33M | -42.69%21.33M | 30.70%37.23M | 30.70%37.23M | 136.67%28.48M | 136.67%28.48M | -52.83%12.03M | -52.83%12.03M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.73%451K | -69.73%451K |
Current provisions | 2.90%10.03M | 2.90%10.03M | 2.68%9.74M | 2.68%9.74M | 0.74%9.49M | 0.74%9.49M | 434.51%9.42M | 434.51%9.42M | 147.82%1.76M | 147.82%1.76M |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.51%6.8M | -23.51%6.8M |
Current deferred liabilities | -90.89%148K | -90.89%148K | -1.81%1.63M | -1.81%1.63M | 24.81%1.66M | 24.81%1.66M | --1.33M | --1.33M | ---- | ---- |
Other current liabilities | -0.78%13.4M | -0.78%13.4M | 2,941.67%13.51M | 2,941.67%13.51M | -73.82%444K | -73.82%444K | 512.27%1.7M | 512.27%1.7M | -33.25%277K | -33.25%277K |
Current liabilities | -5.29%70.09M | -5.29%70.09M | 21.50%74.01M | 21.50%74.01M | 8.43%60.91M | 8.43%60.91M | 39.52%56.18M | 39.52%56.18M | -33.09%40.27M | -33.09%40.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.01%64.01M | -9.01%64.01M | 35.55%70.34M | 35.55%70.34M | 1.90%51.89M | 1.90%51.89M | -25.13%50.93M | -25.13%50.93M | 241.60%68.02M | 241.60%68.02M |
-Long term debt | -11.08%44.72M | -11.08%44.72M | 50.54%50.3M | 50.54%50.3M | 14.23%33.41M | 14.23%33.41M | -26.57%29.25M | -26.57%29.25M | 184.61%39.83M | 184.61%39.83M |
-Long term capital lease obligation | -3.81%19.28M | -3.81%19.28M | 8.47%20.05M | 8.47%20.05M | -14.74%18.48M | -14.74%18.48M | -23.09%21.68M | -23.09%21.68M | 376.44%28.19M | 376.44%28.19M |
Long term provisions | -3.57%12.24M | -3.57%12.24M | 1.99%12.7M | 1.99%12.7M | -4.97%12.45M | -4.97%12.45M | --13.1M | --13.1M | ---- | ---- |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.34%8.84M | -11.34%8.84M |
Non current deferred liabilities | 13.26%33.58M | 13.26%33.58M | 0.09%29.65M | 0.09%29.65M | 371.19%29.62M | 371.19%29.62M | 181.25%6.29M | 181.25%6.29M | 6.07%2.24M | 6.07%2.24M |
Total non current liabilities | -2.54%109.83M | -2.54%109.83M | 19.93%112.69M | 19.93%112.69M | 33.63%93.96M | 33.63%93.96M | -11.10%70.31M | -11.10%70.31M | 147.26%79.09M | 147.26%79.09M |
Total liabilities | -3.63%179.92M | -3.63%179.92M | 20.55%186.69M | 20.55%186.69M | 22.44%154.87M | 22.44%154.87M | 5.98%126.49M | 5.98%126.49M | 29.50%119.36M | 29.50%119.36M |
Shareholders'equity | ||||||||||
Share capital | -1.41%9.78M | -1.41%9.78M | -6.32%9.92M | -6.32%9.92M | -8.88%10.59M | -8.88%10.59M | 3.52%11.62M | 3.52%11.62M | -19.76%11.23M | -19.76%11.23M |
-common stock | -1.41%9.78M | -1.41%9.78M | -6.32%9.92M | -6.32%9.92M | -8.88%10.59M | -8.88%10.59M | 3.52%11.62M | 3.52%11.62M | -19.76%11.23M | -19.76%11.23M |
Retained earnings | 7.60%210.04M | 7.60%210.04M | 0.69%195.2M | 0.69%195.2M | 50.93%193.87M | 50.93%193.87M | 27.78%128.45M | 27.78%128.45M | 13.40%100.52M | 13.40%100.52M |
Gains losses not affecting retained earnings | -2.70%4.79M | -2.70%4.79M | 45.10%4.93M | 45.10%4.93M | 56.96%3.4M | 56.96%3.4M | -37.99%2.16M | -37.99%2.16M | 17.13%3.49M | 17.13%3.49M |
Total stockholders'equity | 6.93%224.61M | 6.93%224.61M | 1.06%210.05M | 1.06%210.05M | 46.14%207.85M | 46.14%207.85M | 23.42%142.23M | 23.42%142.23M | 9.11%115.24M | 9.11%115.24M |
Noncontrolling interests | -9.02%13.54M | -9.02%13.54M | 13.33%14.88M | 13.33%14.88M | 28.18%13.13M | 28.18%13.13M | 19.67%10.25M | 19.67%10.25M | -17.93%8.56M | -17.93%8.56M |
Total equity | 5.88%238.15M | 5.88%238.15M | 1.79%224.93M | 1.79%224.93M | 44.93%220.99M | 44.93%220.99M | 23.16%152.48M | 23.16%152.48M | 6.68%123.8M | 6.68%123.8M |
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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