(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 | 16.88%6.11M | 16.88%6.11M | -0.25%5.23M | -0.25%5.23M | 37.71%5.24M | 37.71%5.24M | -53.35%3.81M | -53.35%3.81M | 89.44%8.16M | 89.44%8.16M |
-Cash and cash equivalents | 16.88%6.11M | 16.88%6.11M | -0.25%5.23M | -0.25%5.23M | 37.71%5.24M | 37.71%5.24M | -53.35%3.81M | -53.35%3.81M | 89.44%8.16M | 89.44%8.16M |
Receivables | 12.77%7.68M | 12.77%7.68M | -2.46%6.81M | -2.46%6.81M | 33.68%6.98M | 33.68%6.98M | -4.55%5.22M | -4.55%5.22M | 1.75%5.47M | 1.75%5.47M |
-Accounts receivable | 0.18%1.66M | 0.18%1.66M | 0.79%1.66M | 0.79%1.66M | 334.56%1.65M | 334.56%1.65M | 36.82%379K | 36.82%379K | -3.82%277K | -3.82%277K |
-Other receivables | 15.81%6.05M | 15.81%6.05M | -2.70%5.23M | -2.70%5.23M | 10.24%5.37M | 10.24%5.37M | -6.72%4.87M | -6.72%4.87M | 1.46%5.22M | 1.46%5.22M |
-Recievables adjustments allowances | 50.63%-39K | 50.63%-39K | -102.56%-79K | -102.56%-79K | -30.00%-39K | -30.00%-39K | 0.00%-30K | 0.00%-30K | 50.00%-30K | 50.00%-30K |
Inventory | 3.24%19.94M | 3.24%19.94M | -5.42%19.32M | -5.42%19.32M | -4.73%20.42M | -4.73%20.42M | 85.52%21.44M | 85.52%21.44M | 30.80%11.56M | 30.80%11.56M |
Prepaid assets | 20.10%478K | 20.10%478K | -47.14%398K | -47.14%398K | 89.67%753K | 89.67%753K | 278.10%397K | 278.10%397K | 262.07%105K | 262.07%105K |
Current deferred assets | 519.44%223K | 519.44%223K | -96.15%36K | -96.15%36K | -38.19%934K | -38.19%934K | --1.51M | --1.51M | ---- | ---- |
Total current assets | 8.32%34.43M | 8.32%34.43M | -7.41%31.79M | -7.41%31.79M | 6.05%34.33M | 6.05%34.33M | 28.00%32.37M | 28.00%32.37M | 35.74%25.29M | 35.74%25.29M |
Non current assets | ||||||||||
Net PPE | -21.30%2.99M | -21.30%2.99M | -28.24%3.8M | -28.24%3.8M | 8.41%5.3M | 8.41%5.3M | -8.05%4.89M | -8.05%4.89M | 506.74%5.32M | 506.74%5.32M |
-Gross PPE | -4.54%8.22M | -4.54%8.22M | -9.58%8.61M | -9.58%8.61M | 21.95%9.52M | 21.95%9.52M | 2.31%7.81M | 2.31%7.81M | 278.86%7.63M | 278.86%7.63M |
-Accumulated depreciation | -8.71%-5.23M | -8.71%-5.23M | -13.82%-4.81M | -13.82%-4.81M | -44.58%-4.23M | -44.58%-4.23M | -26.05%-2.92M | -26.05%-2.92M | -103.60%-2.32M | -103.60%-2.32M |
Investments and advances | 0.00%430K | 0.00%430K | 0.00%430K | 0.00%430K | 0.00%430K | 0.00%430K | -47.24%430K | -47.24%430K | 0.00%815K | 0.00%815K |
-Long term equity investment | 0.00%430K | 0.00%430K | 0.00%430K | 0.00%430K | 0.00%430K | 0.00%430K | -47.24%430K | -47.24%430K | 0.00%815K | 0.00%815K |
Goodwill and other intangible assets | 0.00%5.54M | 0.00%5.54M | 9.74%5.54M | 9.74%5.54M | --5.05M | --5.05M | ---- | ---- | ---- | ---- |
-Goodwill | 0.00%5.54M | 0.00%5.54M | 9.74%5.54M | 9.74%5.54M | --5.05M | --5.05M | ---- | ---- | ---- | ---- |
Non current deferred assets | -7.05%4.75M | -7.05%4.75M | -8.44%5.11M | -8.44%5.11M | 681.65%5.58M | 681.65%5.58M | 64.52%714K | 64.52%714K | 17.30%434K | 17.30%434K |
Total non current assets | -7.86%13.72M | -7.86%13.72M | -9.02%14.89M | -9.02%14.89M | 171.27%16.36M | 171.27%16.36M | -8.12%6.03M | -8.12%6.03M | 218.49%6.56M | 218.49%6.56M |
Total assets | 3.16%48.15M | 3.16%48.15M | -7.93%46.67M | -7.93%46.67M | 32.00%50.69M | 32.00%50.69M | 20.55%38.4M | 20.55%38.4M | 53.94%31.86M | 53.94%31.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -5.59%794K | -5.59%794K | -0.36%841K | -0.36%841K | -3.43%844K | -3.43%844K | 8.17%874K | 8.17%874K | --808K | --808K |
-Current capital lease obligation | -5.59%794K | -5.59%794K | -0.36%841K | -0.36%841K | -3.43%844K | -3.43%844K | 8.17%874K | 8.17%874K | --808K | --808K |
Payables | 5.95%2.85M | 5.95%2.85M | 36.74%2.69M | 36.74%2.69M | -47.66%1.97M | -47.66%1.97M | 22.60%3.76M | 22.60%3.76M | -3.67%3.07M | -3.67%3.07M |
-accounts payable | 6.08%2.77M | 6.08%2.77M | 38.21%2.62M | 38.21%2.62M | -48.52%1.89M | -48.52%1.89M | 22.38%3.68M | 22.38%3.68M | -3.38%3M | -3.38%3M |
-Other payable | 1.32%77K | 1.32%77K | 0.00%76K | 0.00%76K | -10.59%76K | -10.59%76K | 32.81%85K | 32.81%85K | -15.79%64K | -15.79%64K |
Current provisions | ---- | ---- | ---- | ---- | --72K | --72K | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 15.87%657K | 15.87%657K | -20.81%567K | -20.81%567K | 16.05%716K | 16.05%716K | 0.82%617K | 0.82%617K | 6.07%612K | 6.07%612K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14K | --14K |
Other current liabilities | 19.09%2.68M | 19.09%2.68M | -46.53%2.25M | -46.53%2.25M | 23.74%4.21M | 23.74%4.21M | -0.82%3.4M | -0.82%3.4M | 51.72%3.43M | 51.72%3.43M |
Current liabilities | 9.97%6.98M | 9.97%6.98M | -18.70%6.35M | -18.70%6.35M | -9.74%7.81M | -9.74%7.81M | 9.10%8.66M | 9.10%8.66M | 31.71%7.93M | 31.71%7.93M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -25.60%2.08M | -25.60%2.08M | -32.88%2.79M | -32.88%2.79M | 16.84%4.16M | 16.84%4.16M | -12.65%3.56M | -12.65%3.56M | --4.07M | --4.07M |
-Long term capital lease obligation | -25.60%2.08M | -25.60%2.08M | -32.88%2.79M | -32.88%2.79M | 16.84%4.16M | 16.84%4.16M | -12.65%3.56M | -12.65%3.56M | --4.07M | --4.07M |
Long term provisions | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K |
Employee benefits | 4.40%261K | 4.40%261K | 35.14%250K | 35.14%250K | 0.54%185K | 0.54%185K | 28.67%184K | 28.67%184K | 30.00%143K | 30.00%143K |
Non current deferred liabilities | 11.13%5.46M | 11.13%5.46M | -8.32%4.92M | -8.32%4.92M | -14.47%5.36M | -14.47%5.36M | 94.51%6.27M | 94.51%6.27M | 33.57%3.22M | 33.57%3.22M |
Total non current liabilities | -1.92%7.95M | -1.92%7.95M | -17.73%8.11M | -17.73%8.11M | -3.02%9.85M | -3.02%9.85M | 33.90%10.16M | 33.90%10.16M | 183.84%7.59M | 183.84%7.59M |
Total liabilities | 3.30%14.93M | 3.30%14.93M | -18.16%14.46M | -18.16%14.46M | -6.11%17.66M | -6.11%17.66M | 21.22%18.81M | 21.22%18.81M | 78.47%15.52M | 78.47%15.52M |
Shareholders'equity | ||||||||||
Share capital | 18.26%36.1M | 18.26%36.1M | 5.50%30.53M | 5.50%30.53M | 153.25%28.94M | 153.25%28.94M | 49.42%11.43M | 49.42%11.43M | 0.00%7.65M | 0.00%7.65M |
-common stock | 18.26%36.1M | 18.26%36.1M | 5.50%30.53M | 5.50%30.53M | 153.25%28.94M | 153.25%28.94M | 49.42%11.43M | 49.42%11.43M | 0.00%7.65M | 0.00%7.65M |
Retained earnings | -226.58%-2.56M | -226.58%-2.56M | -54.34%2.02M | -54.34%2.02M | -47.92%4.42M | -47.92%4.42M | -5.82%8.5M | -5.82%8.5M | 92.65%9.02M | 92.65%9.02M |
Gains losses not affecting retained earnings | 0.00%-479K | 0.00%-479K | 0.00%-479K | 0.00%-479K | 0.00%-479K | 0.00%-479K | 0.00%-479K | 0.00%-479K | 0.00%-479K | 0.00%-479K |
Total stockholders'equity | 3.11%33.07M | 3.11%33.07M | -2.47%32.07M | -2.47%32.07M | 69.12%32.88M | 69.12%32.88M | 20.10%19.44M | 20.10%19.44M | 36.61%16.19M | 36.61%16.19M |
Noncontrolling interests | 0.00%148K | 0.00%148K | 0.00%148K | 0.00%148K | 0.00%148K | 0.00%148K | 0.00%148K | 0.00%148K | 0.00%148K | 0.00%148K |
Total equity | 3.09%33.21M | 3.09%33.21M | -2.46%32.22M | -2.46%32.22M | 68.60%33.03M | 68.60%33.03M | 19.92%19.59M | 19.92%19.59M | 36.16%16.34M | 36.16%16.34M |
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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