(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -46.72%2.05M | -46.72%2.05M | -9.52%3.85M | -9.52%3.85M | --4.26M | --4.26M |
-Cash and cash equivalents | -46.72%2.05M | -46.72%2.05M | -9.52%3.85M | -9.52%3.85M | --4.26M | --4.26M |
Receivables | 9.93%572.11K | 9.93%572.11K | -11.76%520.42K | -11.76%520.42K | --589.76K | --589.76K |
-Accounts receivable | 9.00%578.81K | 9.00%578.81K | -10.45%531.02K | -10.45%531.02K | --593K | --593K |
-Other receivables | ---- | ---- | ---- | ---- | --6.76K | --6.76K |
-Recievables adjustments allowances | 36.79%-6.7K | 36.79%-6.7K | -6.00%-10.6K | -6.00%-10.6K | ---10K | ---10K |
Inventory | -31.79%30.99K | -31.79%30.99K | -16.16%45.44K | -16.16%45.44K | --54.2K | --54.2K |
Prepaid assets | -34.10%64.23K | -34.10%64.23K | 17.52%97.48K | 17.52%97.48K | --82.94K | --82.94K |
Other current assets | 25.38%48.59K | 25.38%48.59K | -21.92%38.75K | -21.92%38.75K | --49.63K | --49.63K |
Total current assets | -39.22%2.77M | -39.22%2.77M | -9.53%4.56M | -9.53%4.56M | --5.04M | --5.04M |
Non current assets | ||||||
Net PPE | 29.68%152.69K | 29.68%152.69K | -32.62%117.75K | -32.62%117.75K | --174.75K | --174.75K |
-Gross PPE | 38.25%274.82K | 38.25%274.82K | -13.39%198.79K | -13.39%198.79K | --229.53K | --229.53K |
-Accumulated depreciation | -50.70%-122.13K | -50.70%-122.13K | -47.94%-81.04K | -47.94%-81.04K | ---54.78K | ---54.78K |
Goodwill and other intangible assets | -10.32%2.91M | -10.32%2.91M | 89.31%3.24M | 89.31%3.24M | --1.71M | --1.71M |
-Goodwill | 0.00%423K | 0.00%423K | 69.20%423K | 69.20%423K | --250K | --250K |
-Other intangible assets | -11.87%2.48M | -11.87%2.48M | 92.75%2.82M | 92.75%2.82M | --1.46M | --1.46M |
Other non current assets | ---- | ---- | ---- | ---- | ---1 | ---1 |
Total non current assets | -8.92%3.06M | -8.92%3.06M | 78.02%3.36M | 78.02%3.36M | --1.89M | --1.89M |
Total assets | -26.36%5.83M | -26.36%5.83M | 14.33%7.91M | 14.33%7.91M | --6.92M | --6.92M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 639.81%49.51K | 639.81%49.51K | -75.11%6.69K | -75.11%6.69K | --26.88K | --26.88K |
-Current debt | 639.81%49.51K | 639.81%49.51K | --6.69K | --6.69K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | --26.88K | --26.88K |
Payables | 8.77%967.5K | 8.77%967.5K | -30.10%889.46K | -30.10%889.46K | --1.27M | --1.27M |
-accounts payable | -12.78%379.48K | -12.78%379.48K | -46.01%435.08K | -46.01%435.08K | --805.81K | --805.81K |
-Other payable | 29.41%588.02K | 29.41%588.02K | -2.62%454.37K | -2.62%454.37K | --466.6K | --466.6K |
Pension and other retirement benefit plans | 5.63%213.81K | 5.63%213.81K | 11.31%202.41K | 11.31%202.41K | --181.84K | --181.84K |
Other current liabilities | --67.6K | --67.6K | ---- | ---- | --49.82K | --49.82K |
Current liabilities | 18.19%1.3M | 18.19%1.3M | -28.24%1.1M | -28.24%1.1M | --1.53M | --1.53M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | 5.63%3.58M | 5.63%3.58M | --3.39M | --3.39M | ---- | ---- |
-Long term debt | 5.63%3.58M | 5.63%3.58M | --3.39M | --3.39M | ---- | ---- |
Employee benefits | -25.83%82K | -25.83%82K | 213.96%110.56K | 213.96%110.56K | --35.22K | --35.22K |
Other non current liabilities | --381.55K | --381.55K | ---- | ---- | ---- | ---- |
Total non current liabilities | 15.52%4.05M | 15.52%4.05M | 9,851.66%3.5M | 9,851.66%3.5M | --35.22K | --35.22K |
Total liabilities | 16.16%5.35M | 16.16%5.35M | 193.90%4.6M | 193.90%4.6M | --1.57M | --1.57M |
Shareholders'equity | ||||||
Share capital | 0.00%20.81M | 0.00%20.81M | 11.31%20.81M | 11.31%20.81M | --18.7M | --18.7M |
-common stock | 0.00%20.81M | 0.00%20.81M | 11.31%20.81M | 11.31%20.81M | --18.7M | --18.7M |
Retained earnings | -15.50%-22.83M | -15.50%-22.83M | -39.13%-19.76M | -39.13%-19.76M | ---14.21M | ---14.21M |
Gains losses not affecting retained earnings | 10.30%2.5M | 10.30%2.5M | 161.85%2.26M | 161.85%2.26M | --864.63K | --864.63K |
Total stockholders'equity | -85.46%481.5K | -85.46%481.5K | -38.17%3.31M | -38.17%3.31M | --5.36M | --5.36M |
Total equity | -85.46%481.5K | -85.46%481.5K | -38.17%3.31M | -38.17%3.31M | --5.36M | --5.36M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data