(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 | -46.89%520.57K | -46.89%520.57K | -41.11%980.13K | -41.11%980.13K | 36.41%1.66M | 36.41%1.66M | 75.60%1.22M | 75.60%1.22M | -12.62%694.8K | -12.62%694.8K |
-Cash and cash equivalents | -46.89%520.57K | -46.89%520.57K | -41.11%980.13K | -41.11%980.13K | 36.41%1.66M | 36.41%1.66M | 75.60%1.22M | 75.60%1.22M | -12.62%694.8K | -12.62%694.8K |
Receivables | -19.61%814.47K | -19.61%814.47K | -4.52%1.01M | -4.52%1.01M | 47.83%1.06M | 47.83%1.06M | -36.91%717.76K | -36.91%717.76K | -39.54%1.14M | -39.54%1.14M |
-Accounts receivable | -54.81%121.46K | -54.81%121.46K | -74.67%268.8K | -74.67%268.8K | 47.83%1.06M | 47.83%1.06M | -36.91%717.76K | -36.91%717.76K | 718.03%1.14M | 718.03%1.14M |
-Other receivables | -6.89%693.01K | -6.89%693.01K | --744.31K | --744.31K | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 185.52%496.13K | 185.52%496.13K | -40.48%173.76K | -40.48%173.76K | --291.92K | --291.92K | ---- | ---- | ---- | ---- |
Prepaid assets | -65.25%84.14K | -65.25%84.14K | --242.16K | --242.16K | ---- | ---- | 221.48%16.19K | 221.48%16.19K | -5.34%5.04K | -5.34%5.04K |
Hedging assets-current | ---- | ---- | ---- | ---- | --22.18K | --22.18K | ---- | ---- | ---- | ---- |
Other current assets | -47.68%231.86K | -47.68%231.86K | 71.72%443.17K | 71.72%443.17K | --258.08K | --258.08K | ---- | ---- | ---- | ---- |
Total current assets | -24.72%2.15M | -24.72%2.15M | -13.50%2.85M | -13.50%2.85M | 68.76%3.3M | 68.76%3.3M | 6.34%1.95M | 6.34%1.95M | -31.49%1.84M | -31.49%1.84M |
Non current assets | ||||||||||
Net PPE | -23.16%414.69K | -23.16%414.69K | -5.36%539.68K | -5.36%539.68K | -9.28%570.27K | -9.28%570.27K | 77.34%628.63K | 77.34%628.63K | 114.22%354.47K | 114.22%354.47K |
-Gross PPE | 7.52%1.36M | 7.52%1.36M | 21.14%1.27M | 21.14%1.27M | -33.98%1.05M | -33.98%1.05M | 41.75%1.59M | 41.75%1.59M | 150.52%1.12M | 150.52%1.12M |
-Accumulated depreciation | -30.23%-949.15K | -30.23%-949.15K | -52.85%-728.82K | -52.85%-728.82K | 50.20%-476.83K | 50.20%-476.83K | -25.25%-957.42K | -25.25%-957.42K | -171.88%-764.42K | -171.88%-764.42K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --8.65K | --8.65K | ---- | ---- |
Goodwill and other intangible assets | -60.18%912.68K | -60.18%912.68K | -50.01%2.29M | -50.01%2.29M | -39.96%4.58M | -39.96%4.58M | 5,993.26%7.64M | 5,993.26%7.64M | -98.42%125.32K | -98.42%125.32K |
-Other intangible assets | -60.18%912.68K | -60.18%912.68K | -50.01%2.29M | -50.01%2.29M | -39.96%4.58M | -39.96%4.58M | 5,993.26%7.64M | 5,993.26%7.64M | -98.42%125.32K | -98.42%125.32K |
Total non current assets | -53.12%1.33M | -53.12%1.33M | -45.07%2.83M | -45.07%2.83M | -37.69%5.16M | -37.69%5.16M | 1,624.33%8.27M | 1,624.33%8.27M | -94.09%479.79K | -94.09%479.79K |
Total assets | -38.87%3.47M | -38.87%3.47M | -32.76%5.68M | -32.76%5.68M | -17.35%8.45M | -17.35%8.45M | 341.33%10.23M | 341.33%10.23M | -78.53%2.32M | -78.53%2.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -7.80%458.31K | -7.80%458.31K | -14.19%497.07K | -14.19%497.07K | 546.20%579.27K | 546.20%579.27K | -89.88%89.64K | -89.88%89.64K | -16.23%886.22K | -16.23%886.22K |
-Current debt | -17.44%356K | -17.44%356K | -12.00%431.22K | -12.00%431.22K | --490K | --490K | ---- | ---- | -26.61%776.4K | -26.61%776.4K |
-Current capital lease obligation | 55.35%102.31K | 55.35%102.31K | -26.22%65.86K | -26.22%65.86K | -0.42%89.27K | -0.42%89.27K | -18.38%89.64K | -18.38%89.64K | --109.82K | --109.82K |
Payables | 194.97%1.46M | 194.97%1.46M | -8.07%494.83K | -8.07%494.83K | -66.77%538.27K | -66.77%538.27K | 91.70%1.62M | 91.70%1.62M | -10.33%845.09K | -10.33%845.09K |
-accounts payable | 336.93%1.28M | 336.93%1.28M | -7.97%291.96K | -7.97%291.96K | -68.25%317.24K | -68.25%317.24K | 43.90%999.04K | 43.90%999.04K | 30.32%694.25K | 30.32%694.25K |
-Other payable | -9.33%183.94K | -9.33%183.94K | -8.22%202.87K | -8.22%202.87K | -64.41%221.03K | -64.41%221.03K | 311.69%621K | 311.69%621K | -63.19%150.84K | -63.19%150.84K |
Pension and other retirement benefit plans | 26.45%112.76K | 26.45%112.76K | -21.17%89.18K | -21.17%89.18K | 46.27%113.13K | 46.27%113.13K | -49.94%77.34K | -49.94%77.34K | -9.23%154.49K | -9.23%154.49K |
Current deferred liabilities | -92.68%11.21K | -92.68%11.21K | -25.58%153.03K | -25.58%153.03K | --205.63K | --205.63K | ---- | ---- | ---- | ---- |
Current liabilities | 65.45%2.04M | 65.45%2.04M | -14.08%1.23M | -14.08%1.23M | -19.63%1.44M | -19.63%1.44M | -5.24%1.79M | -5.24%1.79M | -13.12%1.89M | -13.12%1.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -58.24%69.37K | -58.24%69.37K | 157.77%166.11K | 157.77%166.11K | -65.43%64.44K | -65.43%64.44K | 47.66%186.39K | 47.66%186.39K | --126.23K | --126.23K |
-Long term capital lease obligation | -58.24%69.37K | -58.24%69.37K | 157.77%166.11K | 157.77%166.11K | -65.43%64.44K | -65.43%64.44K | 47.66%186.39K | 47.66%186.39K | --126.23K | --126.23K |
Total non current liabilities | -58.24%69.37K | -58.24%69.37K | 157.77%166.11K | 157.77%166.11K | -65.43%64.44K | -65.43%64.44K | 47.66%186.39K | 47.66%186.39K | --126.23K | --126.23K |
Total liabilities | 50.78%2.11M | 50.78%2.11M | -6.70%1.4M | -6.70%1.4M | -23.95%1.5M | -23.95%1.5M | -1.92%1.97M | -1.92%1.97M | -7.31%2.01M | -7.31%2.01M |
Shareholders'equity | ||||||||||
Share capital | 1.81%52.28M | 1.81%52.28M | 5.42%51.35M | 5.42%51.35M | 13.65%48.71M | 13.65%48.71M | 23.33%42.86M | 23.33%42.86M | 7.11%34.75M | 7.11%34.75M |
-common stock | 1.81%52.28M | 1.81%52.28M | 5.42%51.35M | 5.42%51.35M | 13.81%48.71M | 13.81%48.71M | 23.37%42.8M | 23.37%42.8M | 9.46%34.69M | 9.46%34.69M |
-Other capital Stock | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%60K | 0.00%60K | -92.00%60K | -92.00%60K |
Retained earnings | -6.30%-51M | -6.30%-51M | -12.60%-47.98M | -12.60%-47.98M | -9.13%-42.61M | -9.13%-42.61M | -8.00%-39.04M | -8.00%-39.04M | -36.69%-36.15M | -36.69%-36.15M |
Gains losses not affecting retained earnings | -90.87%82.87K | -90.87%82.87K | 7.29%908.04K | 7.29%908.04K | -80.90%846.35K | -80.90%846.35K | 160.83%4.43M | 160.83%4.43M | -35.21%1.7M | -35.21%1.7M |
Total stockholders'equity | -68.18%1.36M | -68.18%1.36M | -38.38%4.28M | -38.38%4.28M | -15.77%6.95M | -15.77%6.95M | 2,603.03%8.25M | 2,603.03%8.25M | -96.46%305.35K | -96.46%305.35K |
Total equity | -68.18%1.36M | -68.18%1.36M | -38.38%4.28M | -38.38%4.28M | -15.77%6.95M | -15.77%6.95M | 2,603.03%8.25M | 2,603.03%8.25M | -96.46%305.35K | -96.46%305.35K |
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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