(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 | 205.23%6.13M | 205.23%6.13M | -17.45%2.01M | -17.45%2.01M | -60.96%2.43M | -60.96%2.43M | -2.71%6.23M | -2.71%6.23M | 68.49%6.4M | 68.49%6.4M |
-Cash and cash equivalents | 204.19%6.11M | 204.19%6.11M | -17.45%2.01M | -17.45%2.01M | -60.73%2.43M | -60.73%2.43M | -2.67%6.19M | -2.67%6.19M | 69.71%6.36M | 69.71%6.36M |
-Short term investments | --21.05K | --21.05K | ---- | ---- | ---- | ---- | -9.69%36.03K | -9.69%36.03K | -21.70%39.89K | -21.70%39.89K |
Receivables | -9.44%598.07K | -9.44%598.07K | -32.21%660.39K | -32.21%660.39K | -26.27%974.23K | -26.27%974.23K | -38.61%1.32M | -38.61%1.32M | -13.11%2.15M | -13.11%2.15M |
-Accounts receivable | -14.75%529.63K | -14.75%529.63K | -19.86%621.25K | -19.86%621.25K | -33.72%775.21K | -33.72%775.21K | -13.07%1.17M | -13.07%1.17M | -52.61%1.35M | -52.61%1.35M |
-Other receivables | 74.89%68.45K | 74.89%68.45K | -80.34%39.14K | -80.34%39.14K | 16.55%199.02K | 16.55%199.02K | -82.93%170.76K | -82.93%170.76K | 99.33%1M | 99.33%1M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | 90.19%-19K | 90.19%-19K | 77.58%-193.77K | 77.58%-193.77K |
Inventory | 7.48%1.86M | 7.48%1.86M | 23.88%1.73M | 23.88%1.73M | 34.66%1.4M | 34.66%1.4M | -17.43%1.04M | -17.43%1.04M | 26.33%1.26M | 26.33%1.26M |
Prepaid assets | 59.92%363.04K | 59.92%363.04K | -70.84%227.02K | -70.84%227.02K | 577.04%778.57K | 577.04%778.57K | -8.05%115K | -8.05%115K | -24.42%125.06K | -24.42%125.06K |
Holding assets for sale | ---- | ---- | ---- | ---- | --6.43M | --6.43M | ---- | ---- | ---- | ---- |
Other current assets | -100.00%-1 | -100.00%-1 | -14.79%49.25K | -14.79%49.25K | --57.8K | --57.8K | ---- | ---- | ---1 | ---1 |
Total current assets | 91.39%8.95M | 91.39%8.95M | -61.24%4.68M | -61.24%4.68M | 38.64%12.07M | 38.64%12.07M | -12.42%8.7M | -12.42%8.7M | 33.60%9.94M | 33.60%9.94M |
Non current assets | ||||||||||
Net PPE | -29.30%19.37M | -29.30%19.37M | -0.66%27.39M | -0.66%27.39M | -5.52%27.57M | -5.52%27.57M | -6.24%29.18M | -6.24%29.18M | 6.63%31.13M | 6.63%31.13M |
-Gross PPE | -24.06%21.93M | -24.06%21.93M | -10.99%28.89M | -10.99%28.89M | -6.83%32.45M | -6.83%32.45M | -5.67%34.83M | -5.67%34.83M | 12.34%36.93M | 12.34%36.93M |
-Accumulated depreciation | -71.87%-2.57M | -71.87%-2.57M | 69.38%-1.49M | 69.38%-1.49M | 13.58%-4.88M | 13.58%-4.88M | 2.65%-5.65M | 2.65%-5.65M | -57.68%-5.8M | -57.68%-5.8M |
Goodwill and other intangible assets | -38.07%393.71K | -38.07%393.71K | 16.12%635.73K | 16.12%635.73K | 27.57%547.48K | 27.57%547.48K | -84.41%429.17K | -84.41%429.17K | -60.52%2.75M | -60.52%2.75M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.43%2.35M | -64.43%2.35M |
-Other intangible assets | -38.07%393.71K | -38.07%393.71K | 16.12%635.73K | 16.12%635.73K | 27.57%547.48K | 27.57%547.48K | 7.43%429.17K | 7.43%429.17K | 11.63%399.48K | 11.63%399.48K |
Other non current assets | -53.75%1.64M | -53.75%1.64M | -19.94%3.54M | -19.94%3.54M | -7.90%4.42M | -7.90%4.42M | -10.67%4.8M | -10.67%4.8M | 8.92%5.37M | 8.92%5.37M |
Total non current assets | -32.21%21.4M | -32.21%21.4M | -2.99%31.56M | -2.99%31.56M | -5.44%32.54M | -5.44%32.54M | -12.33%34.41M | -12.33%34.41M | -4.49%39.25M | -4.49%39.25M |
Total assets | -16.26%30.35M | -16.26%30.35M | -18.75%36.24M | -18.75%36.24M | 3.46%44.6M | 3.46%44.6M | -12.35%43.11M | -12.35%43.11M | 1.35%49.18M | 1.35%49.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 296.72%2.2M | 296.72%2.2M | -25.46%555.61K | -25.46%555.61K | -87.94%745.4K | -87.94%745.4K | -50.11%6.18M | -50.11%6.18M | 4,586.43%12.39M | 4,586.43%12.39M |
-Current debt | --1.74M | --1.74M | ---- | ---- | -91.59%502.77K | -91.59%502.77K | -50.50%5.98M | -50.50%5.98M | --12.08M | --12.08M |
-Current capital lease obligation | -16.45%464.22K | -16.45%464.22K | 128.99%555.61K | 128.99%555.61K | 21.27%242.63K | 21.27%242.63K | -34.97%200.08K | -34.97%200.08K | 16.37%307.65K | 16.37%307.65K |
Payables | 14.14%1.08M | 14.14%1.08M | -66.69%945.14K | -66.69%945.14K | 44.08%2.84M | 44.08%2.84M | -11.04%1.97M | -11.04%1.97M | -6.63%2.21M | -6.63%2.21M |
-accounts payable | -30.64%336.9K | -30.64%336.9K | -72.36%485.71K | -72.36%485.71K | 38.62%1.76M | 38.62%1.76M | -17.30%1.27M | -17.30%1.27M | -2.93%1.53M | -2.93%1.53M |
-Other payable | 61.47%741.86K | 61.47%741.86K | -57.48%459.43K | -57.48%459.43K | 53.96%1.08M | 53.96%1.08M | 3.07%701.85K | 3.07%701.85K | -14.01%680.93K | -14.01%680.93K |
Pension and other retirement benefit plans | -61.66%268.2K | -61.66%268.2K | 10.98%699.56K | 10.98%699.56K | 11.19%630.34K | 11.19%630.34K | 0.32%566.89K | 0.32%566.89K | 79.50%565.06K | 79.50%565.06K |
Current liabilities | 61.39%3.55M | 61.39%3.55M | -47.78%2.2M | -47.78%2.2M | -51.66%4.21M | -51.66%4.21M | -42.53%8.72M | -42.53%8.72M | 414.15%15.17M | 414.15%15.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -90.01%48.45K | -90.01%48.45K | 40.35%484.92K | 40.35%484.92K | 11.64%345.5K | 11.64%345.5K | -40.96%309.47K | -40.96%309.47K | -95.78%524.13K | -95.78%524.13K |
-Long term capital lease obligation | -90.01%48.45K | -90.01%48.45K | 40.35%484.92K | 40.35%484.92K | 11.64%345.5K | 11.64%345.5K | -40.96%309.47K | -40.96%309.47K | 39.01%524.13K | 39.01%524.13K |
Employee benefits | -34.42%20.45K | -34.42%20.45K | -67.24%31.18K | -67.24%31.18K | -3.08%95.2K | -3.08%95.2K | -14.54%98.23K | -14.54%98.23K | -14.92%114.94K | -14.92%114.94K |
Total non current liabilities | -86.65%68.9K | -86.65%68.9K | 17.11%516.1K | 17.11%516.1K | 8.10%440.7K | 8.10%440.7K | -36.20%407.7K | -36.20%407.7K | -94.91%639.07K | -94.91%639.07K |
Total liabilities | 33.27%3.62M | 33.27%3.62M | -41.63%2.72M | -41.63%2.72M | -48.99%4.65M | -48.99%4.65M | -42.28%9.12M | -42.28%9.12M | 1.87%15.81M | 1.87%15.81M |
Shareholders'equity | ||||||||||
Share capital | 0.84%76.73M | 0.84%76.73M | 74.67%76.09M | 74.67%76.09M | 7.40%43.56M | 7.40%43.56M | 22.21%40.56M | 22.21%40.56M | -40.96%33.19M | -40.96%33.19M |
-common stock | 0.84%76.73M | 0.84%76.73M | 74.67%76.09M | 74.67%76.09M | 7.40%43.56M | 7.40%43.56M | 22.21%40.56M | 22.21%40.56M | -40.96%33.19M | -40.96%33.19M |
Retained earnings | -9.83%-53.46M | -9.83%-53.46M | -36.96%-48.68M | -36.96%-48.68M | -17.87%-35.54M | -17.87%-35.54M | -27.23%-30.15M | -27.23%-30.15M | 0.41%-23.7M | 0.41%-23.7M |
Gains losses not affecting retained earnings | -41.64%3.6M | -41.64%3.6M | -23.05%6.18M | -23.05%6.18M | 774.05%8.03M | 774.05%8.03M | 27.48%918.36K | 27.48%918.36K | 21.77%720.41K | 21.77%720.41K |
Total stockholders'equity | -19.99%26.87M | -19.99%26.87M | 109.29%33.59M | 109.29%33.59M | 41.67%16.05M | 41.67%16.05M | 10.94%11.33M | 10.94%11.33M | -69.07%10.21M | -69.07%10.21M |
Noncontrolling interests | -126.04%-148.34K | -126.04%-148.34K | -100.27%-65.63K | -100.27%-65.63K | 5.48%23.9M | 5.48%23.9M | -2.19%22.66M | -2.19%22.66M | --23.17M | --23.17M |
Total equity | -20.27%26.73M | -20.27%26.73M | -16.08%33.52M | -16.08%33.52M | 17.54%39.95M | 17.54%39.95M | 1.83%33.99M | 1.83%33.99M | 1.10%33.38M | 1.10%33.38M |
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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