(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --23.6M | --23.6M | ---- | ---- |
-Cash and cash equivalents | --23.6M | --23.6M | ---- | ---- |
Receivables | --13.69M | --13.69M | ---- | ---- |
-Accounts receivable | --13.37M | --13.37M | ---- | ---- |
-Other receivables | --629.42K | --629.42K | ---- | ---- |
-Recievables adjustments allowances | ---307.03K | ---307.03K | ---- | ---- |
Inventory | --5.89M | --5.89M | ---- | ---- |
Other current assets | --624.29K | --624.29K | ---- | ---- |
Total current assets | --43.81M | --43.81M | --0 | --0 |
Non current assets | ||||
Net PPE | --67.81M | --67.81M | ---- | ---- |
-Gross PPE | --99.59M | --99.59M | ---- | ---- |
-Accumulated depreciation | ---31.78M | ---31.78M | ---- | ---- |
Goodwill and other intangible assets | --239.93K | --239.93K | ---- | ---- |
-Goodwill | --239.78K | --239.78K | ---- | ---- |
-Other intangible assets | --150 | --150 | ---- | ---- |
Non current deferred assets | --3.92M | --3.92M | ---- | ---- |
Total non current assets | --71.97M | --71.97M | --0 | --0 |
Total assets | --115.78M | --115.78M | --0 | --0 |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | --17.34M | --17.34M | ---- | ---- |
-Current debt | --16.58M | --16.58M | ---- | ---- |
-Current capital lease obligation | --756.88K | --756.88K | ---- | ---- |
Payables | --14.69M | --14.69M | ---- | ---- |
-accounts payable | --10.34M | --10.34M | ---- | ---- |
-Other payable | --4.35M | --4.35M | ---- | ---- |
Pension and other retirement benefit plans | --2.47M | --2.47M | ---- | ---- |
Current deferred liabilities | --4.63M | --4.63M | ---- | ---- |
Other current liabilities | --2.88M | --2.88M | ---- | ---- |
Current liabilities | --42.02M | --42.02M | --0 | --0 |
Non current liabilities | ||||
Long term debt and capital lease obligation | --8.2M | --8.2M | ---- | ---- |
-Long term debt | --2.79M | --2.79M | ---- | ---- |
-Long term capital lease obligation | --5.4M | --5.4M | ---- | ---- |
Employee benefits | --297.09K | --297.09K | ---- | ---- |
Non current deferred liabilities | --8.52M | --8.52M | ---- | ---- |
Total non current liabilities | --17.02M | --17.02M | --0 | --0 |
Total liabilities | --59.04M | --59.04M | --0 | --0 |
Shareholders'equity | ||||
Share capital | --54.62M | --54.62M | ---- | ---- |
-common stock | --54.62M | --54.62M | ---- | ---- |
Retained earnings | --15.64M | --15.64M | ---- | ---- |
Gains losses not affecting retained earnings | ---13.52M | ---13.52M | ---- | ---- |
Total stockholders'equity | --56.74M | --56.74M | --0 | --0 |
Total equity | --56.74M | --56.74M | --0 | --0 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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