(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 | -40.03%2.16M | -40.03%2.16M | 26.61%3.6M | 26.61%3.6M | 32.33%2.85M | 32.33%2.85M | -14.31%2.15M | -14.31%2.15M | 33.96%2.51M | 33.96%2.51M |
-Cash and cash equivalents | -40.03%2.16M | -40.03%2.16M | 26.61%3.6M | 26.61%3.6M | 32.33%2.85M | 32.33%2.85M | -14.31%2.15M | -14.31%2.15M | 33.96%2.51M | 33.96%2.51M |
Receivables | -4.22%13.37M | -4.22%13.37M | 2.46%13.96M | 2.46%13.96M | 0.59%13.62M | 0.59%13.62M | 14.11%13.54M | 14.11%13.54M | -14.66%11.87M | -14.66%11.87M |
-Accounts receivable | -1.57%13.14M | -1.57%13.14M | 3.10%13.35M | 3.10%13.35M | 1.91%12.95M | 1.91%12.95M | 4.64%12.71M | 4.64%12.71M | -3.89%12.15M | -3.89%12.15M |
-Other receivables | -28.45%893K | -28.45%893K | 6.21%1.25M | 6.21%1.25M | 2.71%1.18M | 2.71%1.18M | 1,907.02%1.14M | 1,907.02%1.14M | -96.52%57K | -96.52%57K |
-Recievables adjustments allowances | -3.74%-666K | -3.74%-666K | -27.63%-642K | -27.63%-642K | -62.78%-503K | -62.78%-503K | 7.49%-309K | 7.49%-309K | 8.99%-334K | 8.99%-334K |
Inventory | -2.12%15.14M | -2.12%15.14M | -12.99%15.47M | -12.99%15.47M | 10.85%17.78M | 10.85%17.78M | -9.20%16.04M | -9.20%16.04M | 61.38%17.67M | 61.38%17.67M |
Prepaid assets | 8.06%1.84M | 8.06%1.84M | 29.47%1.7M | 29.47%1.7M | -6.95%1.31M | -6.95%1.31M | 37.12%1.41M | 37.12%1.41M | 8.66%1.03M | 8.66%1.03M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --225K | --225K |
Other current assets | ---- | ---- | ---- | ---- | 89.76%315K | 89.76%315K | 147.76%166K | 147.76%166K | 19.64%67K | 19.64%67K |
Total current assets | -6.40%32.51M | -6.40%32.51M | -3.19%34.73M | -3.19%34.73M | 7.70%35.88M | 7.70%35.88M | -0.16%33.31M | -0.16%33.31M | 20.32%33.36M | 20.32%33.36M |
Non current assets | ||||||||||
Net PPE | 16.46%51.02M | 16.46%51.02M | 38.47%43.81M | 38.47%43.81M | 28.95%31.64M | 28.95%31.64M | 23.89%24.54M | 23.89%24.54M | 136.31%19.81M | 136.31%19.81M |
-Gross PPE | 17.28%85.41M | 17.28%85.41M | 33.01%72.83M | 33.01%72.83M | 32.01%54.75M | 32.01%54.75M | 27.79%41.48M | 27.79%41.48M | 105.09%32.46M | 105.09%32.46M |
-Accumulated depreciation | -18.51%-34.39M | -18.51%-34.39M | -25.54%-29.02M | -25.54%-29.02M | -36.44%-23.11M | -36.44%-23.11M | -33.91%-16.94M | -33.91%-16.94M | -69.95%-12.65M | -69.95%-12.65M |
Investments and advances | -0.36%273K | -0.36%273K | 1.11%274K | 1.11%274K | 23.18%271K | 23.18%271K | 57.14%220K | 57.14%220K | 47.37%140K | 47.37%140K |
-Other investment | -0.36%273K | -0.36%273K | 1.11%274K | 1.11%274K | 23.18%271K | 23.18%271K | 57.14%220K | 57.14%220K | 47.37%140K | 47.37%140K |
Goodwill and other intangible assets | 2.44%167.6M | 2.44%167.6M | 29.00%163.61M | 29.00%163.61M | 33.40%126.83M | 33.40%126.83M | 12.82%95.08M | 12.82%95.08M | 29.21%84.28M | 29.21%84.28M |
-Goodwill | 3.31%150.12M | 3.31%150.12M | 27.94%145.31M | 27.94%145.31M | 28.16%113.58M | 28.16%113.58M | 11.13%88.62M | 11.13%88.62M | 29.66%79.75M | 29.66%79.75M |
-Other intangible assets | -4.52%17.48M | -4.52%17.48M | 38.13%18.3M | 38.13%18.3M | 105.35%13.25M | 105.35%13.25M | 42.58%6.45M | 42.58%6.45M | 21.70%4.53M | 21.70%4.53M |
Non current deferred assets | 21.28%4.37M | 21.28%4.37M | -18.55%3.61M | -18.55%3.61M | 26.93%4.43M | 26.93%4.43M | 5.06%3.49M | 5.06%3.49M | 18.71%3.32M | 18.71%3.32M |
Other non current assets | ---- | ---- | ---1K | ---1K | ---- | ---- | ---- | ---- | -44.09%123K | -44.09%123K |
Total non current assets | 5.66%223.27M | 5.66%223.27M | 29.50%211.3M | 29.50%211.3M | 32.31%163.17M | 32.31%163.17M | 14.54%123.32M | 14.54%123.32M | 40.34%107.66M | 40.34%107.66M |
Total assets | 3.96%255.78M | 3.96%255.78M | 23.61%246.04M | 23.61%246.04M | 27.08%199.05M | 27.08%199.05M | 11.06%156.63M | 11.06%156.63M | 35.02%141.03M | 35.02%141.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -25.32%5.91M | -25.32%5.91M | 22.34%7.92M | 22.34%7.92M | 12.97%6.47M | 12.97%6.47M | -5.82%5.73M | -5.82%5.73M | 64.09%6.08M | 64.09%6.08M |
-Current debt | ---- | ---- | 0.69%2.93M | 0.69%2.93M | 3.41%2.91M | 3.41%2.91M | -17.12%2.82M | -17.12%2.82M | 14.75%3.4M | 14.75%3.4M |
-Current capital lease obligation | 18.64%5.91M | 18.64%5.91M | 40.08%4.98M | 40.08%4.98M | 22.23%3.56M | 22.23%3.56M | 8.50%2.91M | 8.50%2.91M | 260.62%2.68M | 260.62%2.68M |
Payables | 3.82%12.91M | 3.82%12.91M | 13.38%12.44M | 13.38%12.44M | 12.52%10.97M | 12.52%10.97M | 10.84%9.75M | 10.84%9.75M | -8.35%8.8M | -8.35%8.8M |
-accounts payable | -3.78%6.08M | -3.78%6.08M | 10.11%6.32M | 10.11%6.32M | -8.15%5.74M | -8.15%5.74M | 11.88%6.25M | 11.88%6.25M | -25.38%5.58M | -25.38%5.58M |
-Other payable | 11.67%6.83M | 11.67%6.83M | 16.96%6.12M | 16.96%6.12M | 49.37%5.23M | 49.37%5.23M | 9.03%3.5M | 9.03%3.5M | 51.94%3.21M | 51.94%3.21M |
Current provisions | 227.56%416K | 227.56%416K | --127K | --127K | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 6.77%11.4M | 6.77%11.4M | 19.00%10.68M | 19.00%10.68M | 24.42%8.97M | 24.42%8.97M | 22.95%7.21M | 22.95%7.21M | 20.88%5.87M | 20.88%5.87M |
Current deferred liabilities | 49.94%1.33M | 49.94%1.33M | -52.18%889K | -52.18%889K | 24.43%1.86M | 24.43%1.86M | 14.92%1.49M | 14.92%1.49M | 465.22%1.3M | 465.22%1.3M |
Other current liabilities | 44.95%1.77M | 44.95%1.77M | 143.80%1.22M | 143.80%1.22M | 160.42%500K | 160.42%500K | -95.38%192K | -95.38%192K | 938.25%4.15M | 938.25%4.15M |
Current liabilities | 1.42%33.74M | 1.42%33.74M | 15.62%33.27M | 15.62%33.27M | 18.04%28.77M | 18.04%28.77M | -6.96%24.37M | -6.96%24.37M | 39.45%26.2M | 39.45%26.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.39%95.87M | 6.39%95.87M | 58.31%90.11M | 58.31%90.11M | 15.42%56.92M | 15.42%56.92M | 9.54%49.31M | 9.54%49.31M | 95.43%45.02M | 95.43%45.02M |
-Long term debt | -2.73%64.27M | -2.73%64.27M | 68.69%66.07M | 68.69%66.07M | 12.26%39.17M | 12.26%39.17M | 3.94%34.89M | 3.94%34.89M | 51.92%33.57M | 51.92%33.57M |
-Long term capital lease obligation | 31.44%31.6M | 31.44%31.6M | 35.43%24.04M | 35.43%24.04M | 23.06%17.75M | 23.06%17.75M | 25.96%14.43M | 25.96%14.43M | 1,117.11%11.45M | 1,117.11%11.45M |
Employee benefits | 12.52%611K | 12.52%611K | -17.35%543K | -17.35%543K | 94.38%657K | 94.38%657K | 20.71%338K | 20.71%338K | 2.56%280K | 2.56%280K |
Non current deferred liabilities | -18.59%3.03M | -18.59%3.03M | 5.93%3.72M | 5.93%3.72M | 164.31%3.51M | 164.31%3.51M | 84.44%1.33M | 84.44%1.33M | -8.16%720K | -8.16%720K |
Other non current liabilities | 0.00%505K | 0.00%505K | 0.00%505K | 0.00%505K | 21.69%505K | 21.69%505K | 38.33%415K | 38.33%415K | 15.38%300K | 15.38%300K |
Total non current liabilities | 5.41%100.01M | 5.41%100.01M | 54.04%94.88M | 54.04%94.88M | 19.84%61.59M | 19.84%61.59M | 10.96%51.39M | 10.96%51.39M | 90.20%46.32M | 90.20%46.32M |
Total liabilities | 4.38%133.75M | 4.38%133.75M | 41.81%128.14M | 41.81%128.14M | 19.26%90.36M | 19.26%90.36M | 4.49%75.77M | 4.49%75.77M | 68.10%72.51M | 68.10%72.51M |
Shareholders'equity | ||||||||||
Share capital | 0.69%135.77M | 0.69%135.77M | 5.97%134.84M | 5.97%134.84M | 25.98%127.25M | 25.98%127.25M | 10.87%101.01M | 10.87%101.01M | 5.41%91.11M | 5.41%91.11M |
-common stock | 0.69%135.77M | 0.69%135.77M | 5.97%134.84M | 5.97%134.84M | 25.98%127.25M | 25.98%127.25M | 10.87%101.01M | 10.87%101.01M | 5.41%91.11M | 5.41%91.11M |
Retained earnings | 20.42%18.47M | 20.42%18.47M | 11.49%15.34M | 11.49%15.34M | 18.16%13.76M | 18.16%13.76M | 22.73%11.64M | 22.73%11.64M | 33.76%9.49M | 33.76%9.49M |
Gains losses not affecting retained earnings | 0.30%-32.21M | 0.30%-32.21M | 0.45%-32.31M | 0.45%-32.31M | 1.02%-32.46M | 1.02%-32.46M | 0.95%-32.79M | 0.95%-32.79M | -0.39%-33.1M | -0.39%-33.1M |
Total stockholders'equity | 3.53%122.02M | 3.53%122.02M | 8.58%117.87M | 8.58%117.87M | 35.92%108.55M | 35.92%108.55M | 18.33%79.86M | 18.33%79.86M | 11.47%67.49M | 11.47%67.49M |
Noncontrolling interests | -82.14%5K | -82.14%5K | -79.10%28K | -79.10%28K | -86.63%134K | -86.63%134K | -2.15%1M | -2.15%1M | 34.38%1.02M | 34.38%1.02M |
Total equity | 3.51%122.03M | 3.51%122.03M | 8.48%117.9M | 8.48%117.9M | 34.41%108.68M | 34.41%108.68M | 18.03%80.86M | 18.03%80.86M | 11.75%68.51M | 11.75%68.51M |
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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