(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 | 63.32%2.93M | 63.32%2.93M | -43.88%1.79M | -43.88%1.79M | -13.57%3.2M | -13.57%3.2M | -23.17%3.7M | -23.17%3.7M | 51.63%4.81M | 51.63%4.81M |
-Cash and cash equivalents | 63.32%2.93M | 63.32%2.93M | -43.88%1.79M | -43.88%1.79M | -12.66%3.2M | -12.66%3.2M | -23.97%3.66M | -23.97%3.66M | 51.63%4.81M | 51.63%4.81M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | --38.5K | --38.5K | ---- | ---- |
Receivables | -28.62%2.36M | -28.62%2.36M | 11.98%3.31M | 11.98%3.31M | 75.29%2.95M | 75.29%2.95M | 11.66%1.68M | 11.66%1.68M | 144.64%1.51M | 144.64%1.51M |
-Accounts receivable | -25.57%1.71M | -25.57%1.71M | 14.27%2.3M | 14.27%2.3M | 81.03%2.01M | 81.03%2.01M | 59.71%1.11M | 59.71%1.11M | 211.21%696.78K | 211.21%696.78K |
-Loans receivable | ---- | ---- | ---- | ---- | --9.42K | --9.42K | ---- | ---- | ---- | ---- |
-Other receivables | -0.15%1.42M | -0.15%1.42M | 4.41%1.42M | 4.41%1.42M | 113.30%1.36M | 113.30%1.36M | -25.46%637.6K | -25.46%637.6K | 97.94%855.33K | 97.94%855.33K |
-Recievables adjustments allowances | -85.45%-771.42K | -85.45%-771.42K | 3.61%-415.96K | 3.61%-415.96K | -552.81%-431.55K | -552.81%-431.55K | -51.50%-66.11K | -51.50%-66.11K | -10.75%-43.64K | -10.75%-43.64K |
Inventory | -8.41%171.41K | -8.41%171.41K | -30.47%187.15K | -30.47%187.15K | 183.57%269.18K | 183.57%269.18K | --94.93K | --94.93K | ---- | ---- |
Prepaid assets | 3.91%346.54K | 3.91%346.54K | -4.56%333.51K | -4.56%333.51K | 21.97%349.43K | 21.97%349.43K | -28.26%286.49K | -28.26%286.49K | 30.84%399.34K | 30.84%399.34K |
Other current assets | 0.60%276.86K | 0.60%276.86K | 95.26%275.2K | 95.26%275.2K | 34.72%140.94K | 34.72%140.94K | 89.68%104.62K | 89.68%104.62K | 42.63%55.16K | 42.63%55.16K |
Total current assets | 3.19%6.08M | 3.19%6.08M | -14.65%5.89M | -14.65%5.89M | 17.72%6.91M | 17.72%6.91M | -13.39%5.87M | -13.39%5.87M | 63.89%6.77M | 63.89%6.77M |
Non current assets | ||||||||||
Net PPE | 40.72%3.73M | 40.72%3.73M | 64.57%2.65M | 64.57%2.65M | 29.55%1.61M | 29.55%1.61M | 14.69%1.24M | 14.69%1.24M | 405.59%1.08M | 405.59%1.08M |
-Gross PPE | 24.69%6.61M | 24.69%6.61M | 70.60%5.3M | 70.60%5.3M | 26.55%3.11M | 26.55%3.11M | 25.68%2.45M | 25.68%2.45M | 152.76%1.95M | 152.76%1.95M |
-Accumulated depreciation | -8.63%-2.87M | -8.63%-2.87M | -77.09%-2.65M | -77.09%-2.65M | -23.47%-1.49M | -23.47%-1.49M | -39.42%-1.21M | -39.42%-1.21M | -55.58%-868.13K | -55.58%-868.13K |
Goodwill and other intangible assets | -7.83%25.14M | -7.83%25.14M | -30.13%27.28M | -30.13%27.28M | 766.12%39.04M | 766.12%39.04M | 25.73%4.51M | 25.73%4.51M | 265.40%3.59M | 265.40%3.59M |
-Goodwill | 63.61%13.46M | 63.61%13.46M | -67.21%8.23M | -67.21%8.23M | 4,688.69%25.1M | 4,688.69%25.1M | --524.14K | --524.14K | ---- | ---- |
-Other intangible assets | -38.69%11.68M | -38.69%11.68M | 36.64%19.05M | 36.64%19.05M | 249.97%13.94M | 249.97%13.94M | 11.11%3.98M | 11.11%3.98M | 265.40%3.59M | 265.40%3.59M |
Other non current assets | -39.76%365.92K | -39.76%365.92K | 19.65%607.48K | 19.65%607.48K | 333.34%507.71K | 333.34%507.71K | -15.08%117.16K | -15.08%117.16K | 55.98%137.97K | 55.98%137.97K |
Total non current assets | -4.25%29.24M | -4.25%29.24M | -25.81%30.54M | -25.81%30.54M | 601.38%41.16M | 601.38%41.16M | 22.07%5.87M | 22.07%5.87M | 274.39%4.81M | 274.39%4.81M |
Total assets | -3.04%35.32M | -3.04%35.32M | -24.21%36.43M | -24.21%36.43M | 309.57%48.07M | 309.57%48.07M | 1.32%11.74M | 1.32%11.74M | 113.78%11.58M | 113.78%11.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -96.64%741.84K | -96.64%741.84K | 869.03%22.07M | 869.03%22.07M | 556.60%2.28M | 556.60%2.28M | 29.75%346.82K | 29.75%346.82K | --267.3K | --267.3K |
-Current debt | ---- | ---- | 1,112.62%21.58M | 1,112.62%21.58M | --1.78M | --1.78M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 52.90%741.84K | 52.90%741.84K | -2.46%485.19K | -2.46%485.19K | 43.43%497.45K | 43.43%497.45K | 29.75%346.82K | 29.75%346.82K | --267.3K | --267.3K |
Payables | -12.85%9.02M | -12.85%9.02M | 13.72%10.35M | 13.72%10.35M | 133.95%9.1M | 133.95%9.1M | 22.23%3.89M | 22.23%3.89M | 101.52%3.18M | 101.52%3.18M |
-accounts payable | -24.84%4.05M | -24.84%4.05M | 23.08%5.39M | 23.08%5.39M | 39.88%4.38M | 39.88%4.38M | 78.19%3.13M | 78.19%3.13M | 65.81%1.76M | 65.81%1.76M |
-Other payable | 0.17%4.97M | 0.17%4.97M | 5.04%4.96M | 5.04%4.96M | 521.12%4.72M | 521.12%4.72M | -46.68%760.17K | -46.68%760.17K | 174.26%1.43M | 174.26%1.43M |
Pension and other retirement benefit plans | -13.09%1.34M | -13.09%1.34M | 44.52%1.54M | 44.52%1.54M | 103.91%1.06M | 103.91%1.06M | 14.37%521.84K | 14.37%521.84K | -5.31%456.27K | -5.31%456.27K |
Current deferred liabilities | ---- | ---- | --167.35K | --167.35K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -67.48%11.09M | -67.48%11.09M | 174.27%34.12M | 174.27%34.12M | 161.47%12.44M | 161.47%12.44M | 21.82%4.76M | 21.82%4.76M | 89.51%3.91M | 89.51%3.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,727.00%24.97M | 1,727.00%24.97M | -89.79%1.37M | -89.79%1.37M | 1,963.98%13.39M | 1,963.98%13.39M | -5.08%648.51K | -5.08%648.51K | --683.25K | --683.25K |
-Long term debt | --22.8M | --22.8M | ---- | ---- | --12.22M | --12.22M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 58.25%2.16M | 58.25%2.16M | 17.59%1.37M | 17.59%1.37M | 79.21%1.16M | 79.21%1.16M | -5.08%648.51K | -5.08%648.51K | --683.25K | --683.25K |
Long term provisions | 1.53%37.49K | 1.53%37.49K | 16.03%36.92K | 16.03%36.92K | -39.54%31.82K | -39.54%31.82K | 85.00%52.63K | 85.00%52.63K | --28.45K | --28.45K |
Employee benefits | 28.42%98.99K | 28.42%98.99K | -18.68%77.08K | -18.68%77.08K | 38.58%94.79K | 38.58%94.79K | 46.51%68.4K | 46.51%68.4K | 104.69%46.69K | 104.69%46.69K |
Non current deferred liabilities | -22.09%2.93M | -22.09%2.93M | 32.84%3.76M | 32.84%3.76M | 347.38%2.83M | 347.38%2.83M | --632.51K | --632.51K | ---- | ---- |
Other non current liabilities | ---127.36K | ---127.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 432.59%27.91M | 432.59%27.91M | -67.94%5.24M | -67.94%5.24M | 1,065.54%16.34M | 1,065.54%16.34M | 84.87%1.4M | 84.87%1.4M | 3,225.09%758.39K | 3,225.09%758.39K |
Total liabilities | -0.91%39M | -0.91%39M | 36.75%39.36M | 36.75%39.36M | 367.25%28.78M | 367.25%28.78M | 32.08%6.16M | 32.08%6.16M | 123.84%4.66M | 123.84%4.66M |
Shareholders'equity | ||||||||||
Share capital | 0.82%66.59M | 0.82%66.59M | 0.20%66.05M | 0.20%66.05M | 30.67%65.91M | 30.67%65.91M | 5.88%50.44M | 5.88%50.44M | 4.74%47.64M | 4.74%47.64M |
-common stock | 0.82%66.59M | 0.82%66.59M | 0.20%66.05M | 0.20%66.05M | 30.67%65.91M | 30.67%65.91M | 5.88%50.44M | 5.88%50.44M | 4.74%47.64M | 4.74%47.64M |
Retained earnings | -0.18%-70.88M | -0.18%-70.88M | -42.32%-70.75M | -42.32%-70.75M | 0.66%-49.71M | 0.66%-49.71M | -8.90%-50.04M | -8.90%-50.04M | -1.43%-45.95M | -1.43%-45.95M |
Gains losses not affecting retained earnings | -65.44%614.95K | -65.44%614.95K | -42.34%1.78M | -42.34%1.78M | -40.40%3.09M | -40.40%3.09M | -1.02%5.18M | -1.02%5.18M | 65.61%5.23M | 65.61%5.23M |
Total stockholders'equity | -25.68%-3.68M | -25.68%-3.68M | -115.18%-2.93M | -115.18%-2.93M | 245.85%19.28M | 245.85%19.28M | -19.41%5.58M | -19.41%5.58M | 107.49%6.92M | 107.49%6.92M |
Total equity | -25.68%-3.68M | -25.68%-3.68M | -115.18%-2.93M | -115.18%-2.93M | 245.85%19.28M | 245.85%19.28M | -19.41%5.58M | -19.41%5.58M | 107.49%6.92M | 107.49%6.92M |
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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