(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 | -39.80%11.35M | -39.80%11.35M | 17.24%18.85M | 17.24%18.85M | 69.82%16.08M | 69.82%16.08M | -35.54%9.47M | -35.54%9.47M | -16.59%14.69M | --14.69M |
-Cash and cash equivalents | -39.80%11.35M | -39.80%11.35M | 17.24%18.85M | 17.24%18.85M | 69.82%16.08M | 69.82%16.08M | -35.54%9.47M | -35.54%9.47M | -16.59%14.69M | --14.69M |
Receivables | 47.15%13.74M | 47.15%13.74M | 62.09%9.34M | 62.09%9.34M | 1,229.03%5.76M | 1,229.03%5.76M | 1,493.12%433.33K | 1,493.12%433.33K | -30.26%27.2K | --27.2K |
-Accounts receivable | 27.03%11.91M | 27.03%11.91M | 63.32%9.38M | 63.32%9.38M | 1,707.44%5.74M | 1,707.44%5.74M | 4,125.41%317.67K | 4,125.41%317.67K | -80.72%7.52K | --7.52K |
-Other receivables | 2,570.99%1.84M | 2,570.99%1.84M | 196.41%68.93K | 196.41%68.93K | -79.89%23.25K | -79.89%23.25K | 487.65%115.66K | 487.65%115.66K | --19.68K | --19.68K |
-Recievables adjustments allowances | 84.91%-16.79K | 84.91%-16.79K | -1,811.87%-111.25K | -1,811.87%-111.25K | ---5.82K | ---5.82K | ---- | ---- | ---- | ---- |
Inventory | -27.47%5.01M | -27.47%5.01M | 37.35%6.91M | 37.35%6.91M | 275.72%5.03M | 275.72%5.03M | 595.63%1.34M | 595.63%1.34M | --192.45K | --192.45K |
Prepaid assets | 8.85%790.12K | 8.85%790.12K | 7.22%725.87K | 7.22%725.87K | 1,227.86%676.97K | 1,227.86%676.97K | -72.38%50.98K | -72.38%50.98K | --184.58K | --184.58K |
Other current assets | -52.87%87.6K | -52.87%87.6K | 322.50%185.89K | 322.50%185.89K | -90.61%44K | -90.61%44K | 201.88%468.53K | 201.88%468.53K | 260.94%155.2K | --155.2K |
Total current assets | -13.98%30.97M | -13.98%30.97M | 30.51%36M | 30.51%36M | 134.61%27.59M | 134.61%27.59M | -22.87%11.76M | -22.87%11.76M | -13.81%15.25M | --15.25M |
Non current assets | ||||||||||
Net PPE | 168.12%6.47M | 168.12%6.47M | -56.80%2.41M | -56.80%2.41M | 1,175.48%5.58M | 1,175.48%5.58M | -10.71%437.86K | -10.71%437.86K | 545.24%490.38K | --490.38K |
-Gross PPE | 143.40%7.46M | 143.40%7.46M | -48.65%3.06M | -48.65%3.06M | 1,015.89%5.96M | 1,015.89%5.96M | 0.44%534.55K | 0.44%534.55K | 600.26%532.2K | --532.2K |
-Accumulated depreciation | -51.74%-986.92K | -51.74%-986.92K | -71.12%-650.39K | -71.12%-650.39K | -293.13%-380.09K | -293.13%-380.09K | -131.19%-96.68K | -131.19%-96.68K | ---41.82K | ---41.82K |
Investments and advances | 108.07%772.56K | 108.07%772.56K | -37.91%371.3K | -37.91%371.3K | --597.98K | --597.98K | ---- | ---- | ---- | ---- |
-Other investment | 108.07%772.56K | 108.07%772.56K | -37.91%371.3K | -37.91%371.3K | --597.98K | --597.98K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 339.74%31.24M | 339.74%31.24M | -0.77%7.1M | -0.77%7.1M | 1,356.55%7.16M | 1,356.55%7.16M | 0.00%491.46K | 0.00%491.46K | 145.73%491.46K | --491.46K |
-Goodwill | 171.06%18.52M | 171.06%18.52M | 0.00%6.83M | 0.00%6.83M | 2,244.23%6.83M | 2,244.23%6.83M | 0.00%291.46K | 0.00%291.46K | --291.46K | --291.46K |
-Other intangible assets | 4,592.80%12.72M | 4,592.80%12.72M | -16.86%270.98K | -16.86%270.98K | 62.96%325.92K | 62.96%325.92K | 0.00%200K | 0.00%200K | 0.00%200K | --200K |
Non current deferred assets | 82.55%1.83M | 82.55%1.83M | -48.19%1M | -48.19%1M | --1.94M | --1.94M | ---- | ---- | ---- | ---- |
Total non current assets | 270.11%40.31M | 270.11%40.31M | -28.72%10.89M | -28.72%10.89M | 1,544.15%15.28M | 1,544.15%15.28M | -5.35%929.32K | -5.35%929.32K | 255.74%981.84K | --981.84K |
Total assets | 52.00%71.28M | 52.00%71.28M | 9.40%46.9M | 9.40%46.9M | 237.85%42.87M | 237.85%42.87M | -21.81%12.69M | -21.81%12.69M | -9.67%16.23M | --16.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 625.21%1.73M | 625.21%1.73M | -51.34%238.05K | -51.34%238.05K | -76.81%489.26K | -76.81%489.26K | 1,919.81%2.11M | 1,919.81%2.11M | -80.36%104.48K | --104.48K |
-Current debt | --1.2M | --1.2M | ---- | ---- | ---- | ---- | 6,202.85%2.01M | 6,202.85%2.01M | -94.01%31.89K | --31.89K |
-Current capital lease obligation | 121.12%526.38K | 121.12%526.38K | -51.34%238.05K | -51.34%238.05K | 388.71%489.26K | 388.71%489.26K | 37.92%100.11K | 37.92%100.11K | --72.58K | --72.58K |
Payables | 48.24%14.6M | 48.24%14.6M | 3.05%9.85M | 3.05%9.85M | 853.59%9.56M | 853.59%9.56M | 121.52%1M | 121.52%1M | -70.66%452.44K | --452.44K |
-accounts payable | 59.32%11.03M | 59.32%11.03M | 17.82%6.92M | 17.82%6.92M | 1,085.63%5.87M | 1,085.63%5.87M | 419.85%495.4K | 419.85%495.4K | -93.82%95.3K | --95.3K |
-Other payable | 22.06%3.57M | 22.06%3.57M | -20.50%2.93M | -20.50%2.93M | 626.79%3.68M | 626.79%3.68M | 41.91%506.83K | 41.91%506.83K | --357.14K | --357.14K |
Pension and other retirement benefit plans | 43.92%774.88K | 43.92%774.88K | 16.30%538.42K | 16.30%538.42K | 365.20%462.95K | 365.20%462.95K | 41.13%99.52K | 41.13%99.52K | --70.52K | --70.52K |
Current deferred liabilities | 2,461.56%6.26M | 2,461.56%6.26M | -85.30%244.27K | -85.30%244.27K | --1.66M | --1.66M | ---- | ---- | ---- | ---- |
Current liabilities | 114.90%23.36M | 114.90%23.36M | -10.69%10.87M | -10.69%10.87M | 278.93%12.17M | 278.93%12.17M | 411.92%3.21M | 411.92%3.21M | -69.79%627.43K | --627.43K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 793.07%9.3M | 793.07%9.3M | -77.23%1.04M | -77.23%1.04M | 1,701.57%4.57M | 1,701.57%4.57M | -87.94%253.69K | -87.94%253.69K | 25.93%2.1M | --2.1M |
-Long term debt | --4.12M | --4.12M | ---- | ---- | ---- | ---- | ---- | ---- | 6.98%1.79M | --1.79M |
-Long term capital lease obligation | 397.34%5.18M | 397.34%5.18M | -77.23%1.04M | -77.23%1.04M | 1,701.57%4.57M | 1,701.57%4.57M | -19.87%253.69K | -19.87%253.69K | --316.59K | --316.59K |
Employee benefits | 120.50%184.96K | 120.50%184.96K | 67.17%83.88K | 67.17%83.88K | --50.18K | --50.18K | ---- | ---- | ---- | ---- |
Total non current liabilities | 742.91%9.48M | 742.91%9.48M | -75.66%1.12M | -75.66%1.12M | 1,721.35%4.62M | 1,721.35%4.62M | -87.94%253.69K | -87.94%253.69K | 25.93%2.1M | --2.1M |
Total liabilities | 173.79%32.84M | 173.79%32.84M | -28.57%11.99M | -28.57%11.99M | 384.52%16.79M | 384.52%16.79M | 26.92%3.47M | 26.92%3.47M | -27.13%2.73M | --2.73M |
Shareholders'equity | ||||||||||
Share capital | 28.07%30.79M | 28.07%30.79M | 5.56%24.04M | 5.56%24.04M | 13.81%22.78M | 13.81%22.78M | 0.00%20.01M | 0.00%20.01M | 19.73%20.01M | --20.01M |
-common stock | 28.07%30.79M | 28.07%30.79M | 5.56%24.04M | 5.56%24.04M | 13.81%22.78M | 13.81%22.78M | 0.00%20.01M | 0.00%20.01M | 19.73%20.01M | --20.01M |
Retained earnings | -14.03%12.67M | -14.03%12.67M | 127.66%14.74M | 127.66%14.74M | 159.77%6.47M | 159.77%6.47M | -59.69%-10.83M | -59.69%-10.83M | -138.29%-6.78M | ---6.78M |
Gains losses not affecting retained earnings | -23.01%-4.68M | -23.01%-4.68M | -20.78%-3.8M | -20.78%-3.8M | -2,795.11%-3.15M | -2,795.11%-3.15M | -45.65%116.83K | -45.65%116.83K | -38.59%214.93K | --214.93K |
Total stockholders'equity | 10.88%38.78M | 10.88%38.78M | 34.01%34.98M | 34.01%34.98M | 180.80%26.1M | 180.80%26.1M | -30.85%9.3M | -30.85%9.3M | -5.45%13.44M | --13.44M |
Noncontrolling interests | -337.82%-339.78K | -337.82%-339.78K | -179.72%-77.61K | -179.72%-77.61K | 62.09%-27.75K | 62.09%-27.75K | -236.17%-73.18K | -236.17%-73.18K | --53.74K | --53.74K |
Total equity | 10.15%38.44M | 10.15%38.44M | 33.85%34.9M | 33.85%34.9M | 182.73%26.07M | 182.73%26.07M | -31.67%9.22M | -31.67%9.22M | -5.07%13.5M | --13.5M |
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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