(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 | 9.48%3.15M | 9.48%3.15M | -51.70%2.87M | -51.70%2.87M | -12.82%5.95M | -12.82%5.95M | 10.82%6.83M | 10.82%6.83M | -24.56%6.16M | -24.56%6.16M |
-Cash and cash equivalents | 9.48%3.15M | 9.48%3.15M | -51.70%2.87M | -51.70%2.87M | -12.82%5.95M | -12.82%5.95M | 10.82%6.83M | 10.82%6.83M | -24.56%6.16M | -24.56%6.16M |
Receivables | -29.87%3.44M | -29.87%3.44M | 7.67%4.9M | 7.67%4.9M | 12.67%4.55M | 12.67%4.55M | -16.21%4.04M | -16.21%4.04M | -22.23%4.82M | -22.23%4.82M |
-Accounts receivable | -31.29%2.52M | -31.29%2.52M | 10.86%3.67M | 10.86%3.67M | 15.69%3.31M | 15.69%3.31M | 8.55%2.87M | 8.55%2.87M | -38.05%2.64M | -38.05%2.64M |
-Other receivables | -25.81%917.38K | -25.81%917.38K | -2.30%1.24M | -2.30%1.24M | 7.65%1.27M | 7.65%1.27M | -46.61%1.18M | -46.61%1.18M | 13.31%2.2M | 13.31%2.2M |
-Recievables adjustments allowances | 49.58%-4.59K | 49.58%-4.59K | 67.09%-9.1K | 67.09%-9.1K | ---27.67K | ---27.67K | ---- | ---- | -586.02%-19.09K | -586.02%-19.09K |
Prepaid assets | 1,311.86%272.23K | 1,311.86%272.23K | -93.45%19.28K | -93.45%19.28K | 17.80%294.48K | 17.80%294.48K | 19.20%249.99K | 19.20%249.99K | -6.06%209.72K | -6.06%209.72K |
Total current assets | -12.04%6.86M | -12.04%6.86M | -27.81%7.8M | -27.81%7.8M | -2.87%10.8M | -2.87%10.8M | -0.67%11.12M | -0.67%11.12M | -23.29%11.19M | -23.29%11.19M |
Non current assets | ||||||||||
Net PPE | -88.09%197.17K | -88.09%197.17K | -26.05%1.65M | -26.05%1.65M | 25.66%2.24M | 25.66%2.24M | -3.51%1.78M | -3.51%1.78M | 206.99%1.85M | 206.99%1.85M |
-Gross PPE | -55.84%1.76M | -55.84%1.76M | -2.69%3.99M | -2.69%3.99M | 35.40%4.1M | 35.40%4.1M | -4.53%3.03M | -4.53%3.03M | 133.85%3.17M | 133.85%3.17M |
-Accumulated depreciation | 32.95%-1.56M | 32.95%-1.56M | -25.43%-2.33M | -25.43%-2.33M | -49.35%-1.86M | -49.35%-1.86M | 5.95%-1.24M | 5.95%-1.24M | -75.53%-1.32M | -75.53%-1.32M |
Goodwill and other intangible assets | -99.31%38.27K | -99.31%38.27K | -54.29%5.56M | -54.29%5.56M | -4.15%12.17M | -4.15%12.17M | -3.72%12.69M | -3.72%12.69M | -42.39%13.18M | -42.39%13.18M |
-Goodwill | ---- | ---- | ---- | ---- | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | 0.00%5.16M | -65.95%5.16M | -65.95%5.16M |
-Other intangible assets | -99.31%38.27K | -99.31%38.27K | -20.62%5.56M | -20.62%5.56M | -7.00%7.01M | -7.00%7.01M | -6.12%7.53M | -6.12%7.53M | 3.86%8.02M | 3.86%8.02M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -5.46%34.39K | -5.46%34.39K | 0.00%36.37K | 0.00%36.37K |
Total non current assets | -96.74%235.44K | -96.74%235.44K | -49.91%7.22M | -49.91%7.22M | -0.72%14.4M | -0.72%14.4M | -3.70%14.51M | -3.70%14.51M | -35.95%15.07M | -35.95%15.07M |
Total assets | -52.75%7.09M | -52.75%7.09M | -40.44%15.01M | -40.44%15.01M | -1.65%25.2M | -1.65%25.2M | -2.41%25.63M | -2.41%25.63M | -31.10%26.26M | -31.10%26.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -64.97%207.03K | -64.97%207.03K | 19.26%590.93K | 19.26%590.93K | -35.32%495.49K | -35.32%495.49K | -26.71%766.08K | -26.71%766.08K | 614.49%1.05M | 614.49%1.05M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 8.60%171.97K | 8.60%171.97K | --158.35K | --158.35K |
-Current capital lease obligation | -64.97%207.03K | -64.97%207.03K | 19.26%590.93K | 19.26%590.93K | -16.60%495.49K | -16.60%495.49K | -33.02%594.1K | -33.02%594.1K | 506.26%886.95K | 506.26%886.95K |
Payables | 7.07%6.15M | 7.07%6.15M | 22.56%5.74M | 22.56%5.74M | 3.76%4.69M | 3.76%4.69M | 45.74%4.52M | 45.74%4.52M | -52.61%3.1M | -52.61%3.1M |
-accounts payable | 82.48%477.78K | 82.48%477.78K | 9.69%261.83K | 9.69%261.83K | -50.72%238.71K | -50.72%238.71K | 121.48%484.42K | 121.48%484.42K | -57.82%218.72K | -57.82%218.72K |
-Other payable | 3.47%5.67M | 3.47%5.67M | 23.25%5.48M | 23.25%5.48M | 10.31%4.45M | 10.31%4.45M | 39.99%4.03M | 39.99%4.03M | -52.16%2.88M | -52.16%2.88M |
Pension and other retirement benefit plans | -17.00%441.41K | -17.00%441.41K | -20.71%531.84K | -20.71%531.84K | -6.94%670.72K | -6.94%670.72K | 13.51%720.72K | 13.51%720.72K | -3.62%634.92K | -3.62%634.92K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -11.02%469.17K | -11.02%469.17K | 40.68%527.26K | 40.68%527.26K |
Other current liabilities | 107.76%678.37K | 107.76%678.37K | -11.99%326.51K | -11.99%326.51K | --370.98K | --370.98K | ---- | ---- | ---- | ---- |
Current liabilities | 3.94%7.48M | 3.94%7.48M | 15.57%7.19M | 15.57%7.19M | -3.84%6.22M | -3.84%6.22M | 21.97%6.47M | 21.97%6.47M | -31.25%5.31M | -31.25%5.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -62.78%401.17K | -62.78%401.17K | -35.06%1.08M | -35.06%1.08M | 42.92%1.66M | 42.92%1.66M | 20.87%1.16M | 20.87%1.16M | 197.40%960.92K | 197.40%960.92K |
-Long term capital lease obligation | -62.78%401.17K | -62.78%401.17K | -35.06%1.08M | -35.06%1.08M | 42.92%1.66M | 42.92%1.66M | 20.87%1.16M | 20.87%1.16M | 197.40%960.92K | 197.40%960.92K |
Long term provisions | -43.19%81.86K | -43.19%81.86K | 3.72%144.09K | 3.72%144.09K | 16.81%138.93K | 16.81%138.93K | -32.07%118.94K | -32.07%118.94K | --175.1K | --175.1K |
Employee benefits | 7.13%696.74K | 7.13%696.74K | 19.49%650.39K | 19.49%650.39K | -3.59%544.3K | -3.59%544.3K | 12.90%564.54K | 12.90%564.54K | 13.90%500.05K | 13.90%500.05K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -5.46%34.39K | -5.46%34.39K | 0.00%36.37K | 0.00%36.37K |
Total non current liabilities | -36.99%1.18M | -36.99%1.18M | -20.09%1.87M | -20.09%1.87M | 24.68%2.34M | 24.68%2.34M | 12.37%1.88M | 12.37%1.88M | 109.44%1.67M | 109.44%1.67M |
Total liabilities | -4.51%8.66M | -4.51%8.66M | 5.82%9.06M | 5.82%9.06M | 2.57%8.57M | 2.57%8.57M | 19.67%8.35M | 19.67%8.35M | -18.06%6.98M | -18.06%6.98M |
Shareholders'equity | ||||||||||
Share capital | 1.97%163.29M | 1.97%163.29M | 0.56%160.13M | 0.56%160.13M | 2.34%159.24M | 2.34%159.24M | 2.46%155.61M | 2.46%155.61M | 4.13%151.87M | 4.13%151.87M |
-common stock | 1.97%163.29M | 1.97%163.29M | 0.56%160.13M | 0.56%160.13M | 2.34%159.24M | 2.34%159.24M | 2.46%155.61M | 2.46%155.61M | 4.13%151.87M | 4.13%151.87M |
Retained earnings | -6.79%-166.13M | -6.79%-166.13M | -8.17%-155.56M | -8.17%-155.56M | -2.86%-143.81M | -2.86%-143.81M | -4.70%-139.81M | -4.70%-139.81M | -14.23%-133.52M | -14.23%-133.52M |
Gains losses not affecting retained earnings | -6.91%1.28M | -6.91%1.28M | 13.92%1.37M | 13.92%1.37M | -18.29%1.2M | -18.29%1.2M | 56.82%1.47M | 56.82%1.47M | 44.72%939.47K | 44.72%939.47K |
Total stockholders'equity | -126.28%-1.56M | -126.28%-1.56M | -64.26%5.95M | -64.26%5.95M | -3.69%16.64M | -3.69%16.64M | -10.40%17.28M | -10.40%17.28M | -34.85%19.28M | -34.85%19.28M |
Total equity | -126.28%-1.56M | -126.28%-1.56M | -64.26%5.95M | -64.26%5.95M | -3.69%16.64M | -3.69%16.64M | -10.40%17.28M | -10.40%17.28M | -34.85%19.28M | -34.85%19.28M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data