(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 | -3.59%9.49M | -3.59%9.49M | 28.25%9.84M | 28.25%9.84M | -22.76%7.67M | -22.76%7.67M | 15.42%9.93M | 15.42%9.93M | --8.61M | --8.61M |
-Cash and cash equivalents | -8.66%8.29M | -8.66%8.29M | 30.85%9.07M | 30.85%9.07M | -30.21%6.93M | -30.21%6.93M | 15.42%9.93M | 15.42%9.93M | --8.61M | --8.61M |
-Short term investments | 56.31%1.2M | 56.31%1.2M | 3.92%769K | 3.92%769K | --740K | --740K | ---- | ---- | ---- | ---- |
Receivables | 59.23%14.46M | 59.23%14.46M | -4.45%9.08M | -4.45%9.08M | 40.97%9.51M | 40.97%9.51M | -18.74%6.74M | -18.74%6.74M | --8.3M | --8.3M |
-Accounts receivable | 56.02%13.99M | 56.02%13.99M | -4.94%8.97M | -4.94%8.97M | 41.65%9.43M | 41.65%9.43M | -17.50%6.66M | -17.50%6.66M | --8.07M | --8.07M |
-Other receivables | 47.60%952K | 47.60%952K | -51.36%645K | -51.36%645K | 51.89%1.33M | 51.89%1.33M | -8.49%873K | -8.49%873K | --954K | --954K |
-Recievables adjustments allowances | 9.70%-475K | 9.70%-475K | 57.92%-526K | 57.92%-526K | -58.83%-1.25M | -58.83%-1.25M | -8.55%-787K | -8.55%-787K | ---725K | ---725K |
Inventory | 16.41%149K | 16.41%149K | -43.61%128K | -43.61%128K | 89.17%227K | 89.17%227K | 0.00%120K | 0.00%120K | --120K | --120K |
Prepaid assets | 61.59%669K | 61.59%669K | -3.94%414K | -3.94%414K | -54.20%431K | -54.20%431K | 109.58%941K | 109.58%941K | --449K | --449K |
Current deferred assets | ---- | ---- | --338K | --338K | ---- | ---- | ---- | ---- | --866K | --866K |
Other current assets | 8.44%655K | 8.44%655K | -81.39%604K | -81.39%604K | -1.46%3.25M | -1.46%3.25M | 171.33%3.29M | 171.33%3.29M | --1.21M | --1.21M |
Total current assets | 24.58%25.43M | 24.58%25.43M | -3.20%20.41M | -3.20%20.41M | 0.24%21.08M | 0.24%21.08M | 7.56%21.03M | 7.56%21.03M | --19.56M | --19.56M |
Non current assets | ||||||||||
Net PPE | -12.41%33.81M | -12.41%33.81M | 4.60%38.6M | 4.60%38.6M | -9.66%36.9M | -9.66%36.9M | -5.41%40.85M | -5.41%40.85M | --43.18M | --43.18M |
-Gross PPE | -0.38%62.74M | -0.38%62.74M | 9.17%62.98M | 9.17%62.98M | 2.93%57.69M | 2.93%57.69M | 5.12%56.05M | 5.12%56.05M | --53.32M | --53.32M |
-Accumulated depreciation | -18.68%-28.94M | -18.68%-28.94M | -17.29%-24.38M | -17.29%-24.38M | -36.76%-20.79M | -36.76%-20.79M | -50.00%-15.2M | -50.00%-15.2M | ---10.14M | ---10.14M |
Investments and advances | ---- | ---- | ---- | ---- | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | --451K | --451K |
-Other investment | ---- | ---- | ---- | ---- | 0.00%451K | 0.00%451K | 0.00%451K | 0.00%451K | --451K | --451K |
Non current accounts receivable | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.26M | --1.26M | ---- | ---- |
Other non current assets | 9.84%3.66M | 9.84%3.66M | 4.35%3.34M | 4.35%3.34M | --3.2M | --3.2M | ---- | ---- | ---- | ---- |
Total non current assets | -8.26%38.47M | -8.26%38.47M | 3.41%41.93M | 3.41%41.93M | -4.72%40.55M | -4.72%40.55M | -2.47%42.56M | -2.47%42.56M | --43.64M | --43.64M |
Total assets | 2.49%63.89M | 2.49%63.89M | 1.15%62.34M | 1.15%62.34M | -3.08%61.63M | -3.08%61.63M | 0.63%63.59M | 0.63%63.59M | --63.19M | --63.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 122.08%12.87M | 122.08%12.87M | 19.65%5.8M | 19.65%5.8M | -47.16%4.85M | -47.16%4.85M | -9.84%9.17M | -9.84%9.17M | --10.17M | --10.17M |
-Current debt | 222.54%10.24M | 222.54%10.24M | -34.45%3.18M | -34.45%3.18M | -3.58%4.85M | -3.58%4.85M | -15.13%5.03M | -15.13%5.03M | --5.92M | --5.92M |
-Current capital lease obligation | 0.34%2.63M | 0.34%2.63M | --2.62M | --2.62M | ---- | ---- | -2.47%4.15M | -2.47%4.15M | --4.25M | --4.25M |
Payables | 94.46%13.13M | 94.46%13.13M | -11.83%6.75M | -11.83%6.75M | 3.04%7.66M | 3.04%7.66M | 13.83%7.43M | 13.83%7.43M | --6.53M | --6.53M |
-accounts payable | 78.80%7.06M | 78.80%7.06M | 7.63%3.95M | 7.63%3.95M | -8.82%3.67M | -8.82%3.67M | -19.79%4.02M | -19.79%4.02M | --5.02M | --5.02M |
-Other payable | 116.51%6.07M | 116.51%6.07M | -29.72%2.8M | -29.72%2.8M | 17.04%3.99M | 17.04%3.99M | 125.31%3.41M | 125.31%3.41M | --1.51M | --1.51M |
Current provisions | 59.84%203K | 59.84%203K | -81.24%127K | -81.24%127K | 433.07%677K | 433.07%677K | 452.17%127K | 452.17%127K | --23K | --23K |
Pension and other retirement benefit plans | 24.16%1.41M | 24.16%1.41M | -31.97%1.13M | -31.97%1.13M | 29.73%1.67M | 29.73%1.67M | 25.98%1.29M | 25.98%1.29M | --1.02M | --1.02M |
Current deferred liabilities | --20K | --20K | ---- | ---- | -65.76%226K | -65.76%226K | --660K | --660K | ---- | ---- |
Current liabilities | 100.11%27.64M | 100.11%27.64M | -8.38%13.81M | -8.38%13.81M | -19.28%15.07M | -19.28%15.07M | 5.25%18.68M | 5.25%18.68M | --17.74M | --17.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -42.50%17.16M | -42.50%17.16M | 19.92%29.85M | 19.92%29.85M | 29.52%24.89M | 29.52%24.89M | -10.82%19.22M | -10.82%19.22M | --21.55M | --21.55M |
-Long term debt | -67.40%3.95M | -67.40%3.95M | 13.80%12.13M | 13.80%12.13M | --10.66M | --10.66M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -25.45%13.21M | -25.45%13.21M | 24.50%17.72M | 24.50%17.72M | -25.94%14.23M | -25.94%14.23M | -10.82%19.22M | -10.82%19.22M | --21.55M | --21.55M |
Employee benefits | 66.10%98K | 66.10%98K | -68.62%59K | -68.62%59K | -10.90%188K | -10.90%188K | 40.67%211K | 40.67%211K | --150K | --150K |
Total non current liabilities | -42.28%17.26M | -42.28%17.26M | 19.26%29.91M | 19.26%29.91M | 29.08%25.08M | 29.08%25.08M | -10.46%19.43M | -10.46%19.43M | --21.7M | --21.7M |
Total liabilities | 2.70%44.9M | 2.70%44.9M | 8.88%43.72M | 8.88%43.72M | 5.37%40.15M | 5.37%40.15M | -3.39%38.1M | -3.39%38.1M | --39.44M | --39.44M |
Shareholders'equity | ||||||||||
Share capital | 0.31%30.16M | 0.31%30.16M | 0.07%30.07M | 0.07%30.07M | 15.43%30.04M | 15.43%30.04M | 0.00%26.03M | 0.00%26.03M | --26.03M | --26.03M |
-common stock | 0.31%30.16M | 0.31%30.16M | 0.07%30.07M | 0.07%30.07M | 15.43%30.04M | 15.43%30.04M | 0.00%26.03M | 0.00%26.03M | --26.03M | --26.03M |
Retained earnings | 2.08%-12.98M | 2.08%-12.98M | -31.22%-13.25M | -31.22%-13.25M | -402.19%-10.1M | -402.19%-10.1M | 46.44%-2.01M | 46.44%-2.01M | ---3.76M | ---3.76M |
Gains losses not affecting retained earnings | -1.08%1.83M | -1.08%1.83M | 17.96%1.85M | 17.96%1.85M | 4.89%1.57M | 4.89%1.57M | 0.13%1.49M | 0.13%1.49M | --1.49M | --1.49M |
Total stockholders'equity | 1.87%19.01M | 1.87%19.01M | -13.25%18.66M | -13.25%18.66M | -15.67%21.51M | -15.67%21.51M | 7.35%25.51M | 7.35%25.51M | --23.76M | --23.76M |
Noncontrolling interests | 62.16%-14K | 62.16%-14K | -23.33%-37K | -23.33%-37K | -36.36%-30K | -36.36%-30K | -57.14%-22K | -57.14%-22K | ---14K | ---14K |
Total equity | 2.00%19M | 2.00%19M | -13.30%18.62M | -13.30%18.62M | -15.72%21.48M | -15.72%21.48M | 7.32%25.49M | 7.32%25.49M | --23.75M | --23.75M |
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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