(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 | 35.32%16.18M | 35.32%16.18M | -23.57%11.96M | -23.57%11.96M | -25.89%15.64M | -25.89%15.64M | -30.04%21.11M | -30.04%21.11M | 292.02%30.17M | 292.02%30.17M |
-Cash and cash equivalents | 35.32%16.18M | 35.32%16.18M | -23.57%11.96M | -23.57%11.96M | -25.89%15.64M | -25.89%15.64M | -30.04%21.11M | -30.04%21.11M | 292.02%30.17M | 292.02%30.17M |
Receivables | -9.02%7.93M | -9.02%7.93M | -2.46%8.71M | -2.46%8.71M | 8.62%8.93M | 8.62%8.93M | 34.26%8.22M | 34.26%8.22M | -41.97%6.13M | -41.97%6.13M |
-Accounts receivable | -7.56%6.78M | -7.56%6.78M | -3.20%7.33M | -3.20%7.33M | 10.37%7.57M | 10.37%7.57M | 34.99%6.86M | 34.99%6.86M | -42.65%5.08M | -42.65%5.08M |
-Other receivables | -20.30%1.19M | -20.30%1.19M | -3.89%1.5M | -3.89%1.5M | -0.75%1.56M | -0.75%1.56M | -23.07%1.57M | -23.07%1.57M | -40.74%2.04M | -40.74%2.04M |
-Recievables adjustments allowances | 63.81%-40.67K | 63.81%-40.67K | 42.29%-112.37K | 42.29%-112.37K | 4.55%-194.72K | 4.55%-194.72K | 79.49%-204.01K | 79.49%-204.01K | 42.96%-994.72K | 42.96%-994.72K |
Inventory | 53.30%6.29M | 53.30%6.29M | 32.72%4.1M | 32.72%4.1M | 32.60%3.09M | 32.60%3.09M | 3.91%2.33M | 3.91%2.33M | 17.80%2.24M | 17.80%2.24M |
Prepaid assets | 83.88%4.43M | 83.88%4.43M | 1.27%2.41M | 1.27%2.41M | -3.34%2.38M | -3.34%2.38M | 45.47%2.46M | 45.47%2.46M | --1.69M | --1.69M |
Other current assets | 0.00%315.38K | 0.00%315.38K | 17.70%315.38K | 17.70%315.38K | --267.95K | --267.95K | ---- | ---- | ---- | ---- |
Total current assets | 27.80%35.14M | 27.80%35.14M | -9.30%27.5M | -9.30%27.5M | -11.17%30.32M | -11.17%30.32M | -15.18%34.13M | -15.18%34.13M | 99.60%40.23M | 99.60%40.23M |
Non current assets | ||||||||||
Net PPE | -12.44%11.15M | -12.44%11.15M | 39.65%12.73M | 39.65%12.73M | -11.86%9.12M | -11.86%9.12M | 1.01%10.34M | 1.01%10.34M | 215.23%10.24M | 215.23%10.24M |
-Gross PPE | 6.95%30.87M | 6.95%30.87M | 25.89%28.86M | 25.89%28.86M | 4.63%22.93M | 4.63%22.93M | 14.71%21.91M | 14.71%21.91M | 102.51%19.1M | 102.51%19.1M |
-Accumulated depreciation | -22.24%-19.72M | -22.24%-19.72M | -16.81%-16.13M | -16.81%-16.13M | -19.36%-13.81M | -19.36%-13.81M | -30.54%-11.57M | -30.54%-11.57M | -43.31%-8.86M | -43.31%-8.86M |
Non current accounts receivable | 43.29%57.19K | 43.29%57.19K | -84.88%39.91K | -84.88%39.91K | 236.16%264K | 236.16%264K | -61.51%78.54K | -61.51%78.54K | 44.48%204.02K | 44.48%204.02K |
Goodwill and other intangible assets | 7.08%20.32M | 7.08%20.32M | 22.83%18.97M | 22.83%18.97M | 80.03%15.45M | 80.03%15.45M | 8.22%8.58M | 8.22%8.58M | 1.99%7.93M | 1.99%7.93M |
-Goodwill | -2.27%6.34M | -2.27%6.34M | 7.50%6.49M | 7.50%6.49M | -3.55%6.04M | -3.55%6.04M | -3.23%6.26M | -3.23%6.26M | 0.97%6.47M | 0.97%6.47M |
-Other intangible assets | 11.94%13.97M | 11.94%13.97M | 32.67%12.48M | 32.67%12.48M | 305.47%9.41M | 305.47%9.41M | 59.00%2.32M | 59.00%2.32M | 6.78%1.46M | 6.78%1.46M |
Non current deferred assets | -3.31%3.14M | -3.31%3.14M | 10.19%3.25M | 10.19%3.25M | -2.87%2.95M | -2.87%2.95M | -1.56%3.04M | -1.56%3.04M | -10.02%3.09M | -10.02%3.09M |
Total non current assets | -0.94%34.67M | -0.94%34.67M | 25.98%35M | 25.98%35M | 26.04%27.78M | 26.04%27.78M | 2.71%22.04M | 2.71%22.04M | 47.04%21.46M | 47.04%21.46M |
Total assets | 11.70%69.8M | 11.70%69.8M | 7.57%62.49M | 7.57%62.49M | 3.43%58.09M | 3.43%58.09M | -8.96%56.17M | -8.96%56.17M | 77.53%61.69M | 77.53%61.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1.30%2.6M | 1.30%2.6M | -61.41%2.57M | -61.41%2.57M | 240.35%6.66M | 240.35%6.66M | -73.14%1.96M | -73.14%1.96M | 125.06%7.28M | 125.06%7.28M |
-Current debt | -1.95%306.94K | -1.95%306.94K | -93.58%313.03K | -93.58%313.03K | --4.88M | --4.88M | ---- | ---- | 64.67%4.95M | 64.67%4.95M |
-Current capital lease obligation | 1.75%2.3M | 1.75%2.3M | 26.77%2.26M | 26.77%2.26M | -9.01%1.78M | -9.01%1.78M | -16.06%1.96M | -16.06%1.96M | 920.76%2.33M | 920.76%2.33M |
Payables | 8.70%13.29M | 8.70%13.29M | -4.86%12.23M | -4.86%12.23M | 21.33%12.85M | 21.33%12.85M | 23.64%10.59M | 23.64%10.59M | 5.72%8.57M | 5.72%8.57M |
-accounts payable | 9.30%13.11M | 9.30%13.11M | -4.74%12M | -4.74%12M | 18.87%12.59M | 18.87%12.59M | 28.00%10.59M | 28.00%10.59M | 5.73%8.28M | 5.73%8.28M |
-Other payable | -21.95%182.2K | -21.95%182.2K | -10.56%233.44K | -10.56%233.44K | --261.01K | --261.01K | ---- | ---- | 5.38%292.25K | 5.38%292.25K |
Current provisions | 15.15%1.32M | 15.15%1.32M | 16.64%1.15M | 16.64%1.15M | 44.56%985.47K | 44.56%985.47K | 7.24%681.71K | 7.24%681.71K | -71.63%635.66K | -71.63%635.66K |
Pension and other retirement benefit plans | 28.28%2.51M | 28.28%2.51M | -9.90%1.95M | -9.90%1.95M | 10.64%2.17M | 10.64%2.17M | 18.16%1.96M | 18.16%1.96M | 9.69%1.66M | 9.69%1.66M |
Current deferred liabilities | -52.37%218.3K | -52.37%218.3K | -58.73%458.28K | -58.73%458.28K | 10.38%1.11M | 10.38%1.11M | 58.56%1.01M | 58.56%1.01M | -33.41%634.43K | -33.41%634.43K |
Current liabilities | 8.63%19.94M | 8.63%19.94M | -22.78%18.36M | -22.78%18.36M | 46.79%23.77M | 46.79%23.77M | -13.76%16.2M | -13.76%16.2M | 17.04%18.78M | 17.04%18.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -80.34%4.12M | -80.34%4.12M | 291.21%20.94M | 291.21%20.94M | -23.00%5.35M | -23.00%5.35M | -15.70%6.95M | -15.70%6.95M | 2,196.52%8.25M | 2,196.52%8.25M |
-Long term debt | -95.66%709.07K | -95.66%709.07K | 712.34%16.36M | 712.34%16.36M | -14.26%2.01M | -14.26%2.01M | -6.39%2.35M | -6.39%2.35M | --2.51M | --2.51M |
-Long term capital lease obligation | -25.68%3.41M | -25.68%3.41M | 37.30%4.59M | 37.30%4.59M | -27.45%3.34M | -27.45%3.34M | -19.77%4.6M | -19.77%4.6M | 1,497.92%5.74M | 1,497.92%5.74M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | -88.60%11.08K | -88.60%11.08K | 73.23%97.2K | 73.23%97.2K |
Long term provisions | --719.91K | --719.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | ---- | ---- | -33.15%787.04K | -33.15%787.04K | 38.79%1.18M | 38.79%1.18M | 15.61%848.29K | 15.61%848.29K | 56.28%733.72K | 56.28%733.72K |
Total non current liabilities | -77.74%4.84M | -77.74%4.84M | 232.73%21.73M | 232.73%21.73M | -16.39%6.53M | -16.39%6.53M | -13.95%7.81M | -13.95%7.81M | 926.05%9.08M | 926.05%9.08M |
Total liabilities | -38.18%24.78M | -38.18%24.78M | 32.28%40.09M | 32.28%40.09M | 26.23%30.31M | 26.23%30.31M | -13.82%24.01M | -13.82%24.01M | 64.54%27.86M | 64.54%27.86M |
Shareholders'equity | ||||||||||
Share capital | 48.42%110.23M | 48.42%110.23M | 0.00%74.27M | 0.00%74.27M | 0.02%74.27M | 0.02%74.27M | 0.42%74.26M | 0.42%74.26M | 28.19%73.94M | 28.19%73.94M |
-common stock | 48.42%110.23M | 48.42%110.23M | 0.00%74.27M | 0.00%74.27M | 0.02%74.27M | 0.02%74.27M | 0.42%74.26M | 0.42%74.26M | 28.19%73.94M | 28.19%73.94M |
Retained earnings | -19.65%-74.54M | -19.65%-74.54M | -14.73%-62.29M | -14.73%-62.29M | -8.90%-54.3M | -8.90%-54.3M | -2.45%-49.86M | -2.45%-49.86M | -2.35%-48.67M | -2.35%-48.67M |
Gains losses not affecting retained earnings | -10.52%9.33M | -10.52%9.33M | 33.46%10.43M | 33.46%10.43M | 0.67%7.81M | 0.67%7.81M | -9.32%7.76M | -9.32%7.76M | 11.35%8.56M | 11.35%8.56M |
Total stockholders'equity | 100.97%45.02M | 100.97%45.02M | -19.38%22.4M | -19.38%22.4M | -13.59%27.79M | -13.59%27.79M | -4.96%32.16M | -4.96%32.16M | 89.87%33.84M | 89.87%33.84M |
Total equity | 100.97%45.02M | 100.97%45.02M | -19.38%22.4M | -19.38%22.4M | -13.59%27.79M | -13.59%27.79M | -4.96%32.16M | -4.96%32.16M | 89.87%33.84M | 89.87%33.84M |
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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