(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 | 19.96%16.85M | 19.96%16.85M | 498.93%14.05M | 498.93%14.05M | -54.40%2.35M | -54.40%2.35M | 14.83%5.14M | 14.83%5.14M | -55.90%4.48M | -55.90%4.48M |
-Cash and cash equivalents | 19.96%16.85M | 19.96%16.85M | 498.93%14.05M | 498.93%14.05M | -54.40%2.35M | -54.40%2.35M | 14.83%5.14M | 14.83%5.14M | -55.90%4.48M | -55.90%4.48M |
Receivables | -18.80%18.72M | -18.80%18.72M | 97.87%23.06M | 97.87%23.06M | -19.54%11.65M | -19.54%11.65M | -29.43%14.48M | -29.43%14.48M | -13.15%20.52M | -13.15%20.52M |
-Accounts receivable | -19.24%18.41M | -19.24%18.41M | 100.14%22.79M | 100.14%22.79M | -17.09%11.39M | -17.09%11.39M | -30.12%13.74M | -30.12%13.74M | -0.96%19.65M | -0.96%19.65M |
-Other receivables | 18.94%314K | 18.94%314K | 0.00%264K | 0.00%264K | -64.61%264K | -64.61%264K | -13.96%746K | -13.96%746K | -77.09%867K | -77.09%867K |
Inventory | 7.35%5.61M | 7.35%5.61M | -1.43%5.23M | -1.43%5.23M | -18.90%5.3M | -18.90%5.3M | 17.27%6.54M | 17.27%6.54M | 35.30%5.58M | 35.30%5.58M |
Prepaid assets | 41.37%2.25M | 41.37%2.25M | --1.59M | --1.59M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -23.98%9.37M | -23.98%9.37M | -2.52%12.32M | -2.52%12.32M | 61.40%12.64M | 61.40%12.64M | -18.91%7.83M | -18.91%7.83M | -35.29%9.66M | -35.29%9.66M |
Total current assets | -6.12%52.79M | -6.12%52.79M | 76.08%56.24M | 76.08%56.24M | -6.04%31.94M | -6.04%31.94M | -15.51%33.99M | -15.51%33.99M | -23.84%40.23M | -23.84%40.23M |
Non current assets | ||||||||||
Net PPE | 20.62%44.57M | 20.62%44.57M | -80.42%36.95M | -80.42%36.95M | -4.67%188.76M | -4.67%188.76M | -0.16%198.01M | -0.16%198.01M | 155.33%198.33M | 155.33%198.33M |
-Gross PPE | 10.39%151.48M | 10.39%151.48M | -52.11%137.22M | -52.11%137.22M | -1.13%286.53M | -1.13%286.53M | 1.44%289.8M | 1.44%289.8M | 73.53%285.69M | 73.53%285.69M |
-Accumulated depreciation | -6.62%-106.91M | -6.62%-106.91M | -2.55%-100.26M | -2.55%-100.26M | -6.51%-97.77M | -6.51%-97.77M | -5.08%-91.8M | -5.08%-91.8M | -0.46%-87.36M | -0.46%-87.36M |
Non current deferred assets | 0.00%10.95M | 0.00%10.95M | --10.95M | --10.95M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 15.90%55.53M | 15.90%55.53M | -74.62%47.91M | -74.62%47.91M | -4.67%188.76M | -4.67%188.76M | -0.16%198.01M | -0.16%198.01M | -6.94%198.33M | -6.94%198.33M |
Total assets | 4.01%108.32M | 4.01%108.32M | -52.81%104.14M | -52.81%104.14M | -4.87%220.7M | -4.87%220.7M | -2.75%232M | -2.75%232M | -10.30%238.56M | -10.30%238.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 25.94%48.32M | 25.94%48.32M | -29.66%38.37M | -29.66%38.37M | 70.63%54.55M | 70.63%54.55M | -12.87%31.97M | -12.87%31.97M | -45.37%36.69M | -45.37%36.69M |
-Current debt | 33.46%46.03M | 33.46%46.03M | -34.46%34.49M | -34.46%34.49M | 77.23%52.62M | 77.23%52.62M | -13.27%29.69M | -13.27%29.69M | -49.02%34.24M | -49.02%34.24M |
-Current capital lease obligation | -40.89%2.29M | -40.89%2.29M | 101.61%3.88M | 101.61%3.88M | -15.42%1.93M | -15.42%1.93M | -7.29%2.28M | -7.29%2.28M | --2.46M | --2.46M |
Payables | 26.29%22.53M | 26.29%22.53M | -7.46%17.84M | -7.46%17.84M | 19.41%19.28M | 19.41%19.28M | -21.63%16.15M | -21.63%16.15M | -35.47%20.6M | -35.47%20.6M |
-accounts payable | 119.82%9.48M | 119.82%9.48M | -50.80%4.31M | -50.80%4.31M | 28.50%8.77M | 28.50%8.77M | -14.80%6.82M | -14.80%6.82M | -37.80%8.01M | -37.80%8.01M |
-Other payable | -3.53%13.05M | -3.53%13.05M | 28.66%13.53M | 28.66%13.53M | 12.76%10.52M | 12.76%10.52M | -25.97%9.33M | -25.97%9.33M | -33.90%12.6M | -33.90%12.6M |
Current provisions | 77.71%6.63M | 77.71%6.63M | 24.52%3.73M | 24.52%3.73M | -47.31%3M | -47.31%3M | --5.69M | --5.69M | ---- | ---- |
Pension and other retirement benefit plans | 6.93%6.94M | 6.93%6.94M | 11.75%6.49M | 11.75%6.49M | 15.07%5.81M | 15.07%5.81M | -14.88%5.05M | -14.88%5.05M | 7.66%5.93M | 7.66%5.93M |
Other current liabilities | 93.75%248K | 93.75%248K | -65.41%128K | -65.41%128K | 0.00%370K | 0.00%370K | -63.73%370K | -63.73%370K | 120.78%1.02M | 120.78%1.02M |
Current liabilities | 27.21%84.68M | 27.21%84.68M | -19.81%66.57M | -19.81%66.57M | 40.16%83.01M | 40.16%83.01M | -7.82%59.23M | -7.82%59.23M | -38.85%64.25M | -38.85%64.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.84%78.06M | -11.84%78.06M | 59.32%88.54M | 59.32%88.54M | -26.32%55.57M | -26.32%55.57M | -3.14%75.42M | -3.14%75.42M | 48.21%77.87M | 48.21%77.87M |
-Long term debt | -10.84%76.91M | -10.84%76.91M | 60.16%86.26M | 60.16%86.26M | -26.13%53.86M | -26.13%53.86M | -2.05%72.91M | -2.05%72.91M | 41.68%74.43M | 41.68%74.43M |
-Long term capital lease obligation | -49.78%1.15M | -49.78%1.15M | 32.87%2.28M | 32.87%2.28M | -31.77%1.72M | -31.77%1.72M | -26.72%2.52M | -26.72%2.52M | --3.43M | --3.43M |
Long term provisions | -47.41%2.87M | -47.41%2.87M | 17.25%5.47M | 17.25%5.47M | 121.21%4.66M | 121.21%4.66M | --2.11M | --2.11M | ---- | ---- |
Employee benefits | -13.99%541K | -13.99%541K | -1.26%629K | -1.26%629K | -20.57%637K | -20.57%637K | -23.25%802K | -23.25%802K | 28.54%1.05M | 28.54%1.05M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.46M | --8.46M |
Total non current liabilities | -13.91%81.47M | -13.91%81.47M | 55.47%94.64M | 55.47%94.64M | -22.29%60.87M | -22.29%60.87M | -10.34%78.33M | -10.34%78.33M | 63.76%87.37M | 63.76%87.37M |
Total liabilities | 3.07%166.16M | 3.07%166.16M | 12.04%161.2M | 12.04%161.2M | 4.60%143.88M | 4.60%143.88M | -9.27%137.56M | -9.27%137.56M | -4.29%151.62M | -4.29%151.62M |
Shareholders'equity | ||||||||||
Share capital | 0.00%514.59M | 0.00%514.59M | 3.75%514.59M | 3.75%514.59M | 0.00%495.99M | 0.00%495.99M | 0.00%495.99M | 0.00%495.99M | 6.04%495.99M | 6.04%495.99M |
-common stock | 0.00%514.59M | 0.00%514.59M | 3.75%514.59M | 3.75%514.59M | 0.00%495.99M | 0.00%495.99M | 0.00%495.99M | 0.00%495.99M | 6.04%495.99M | 6.04%495.99M |
Retained earnings | -0.12%-573.17M | -0.12%-573.17M | -36.17%-572.47M | -36.17%-572.47M | -2.77%-420.41M | -2.77%-420.41M | 0.81%-409.09M | 0.81%-409.09M | -2.20%-412.43M | -2.20%-412.43M |
Gains losses not affecting retained earnings | -7.30%787K | -7.30%787K | 875.86%849K | 875.86%849K | -98.63%87K | -98.63%87K | 182.31%6.37M | 182.31%6.37M | -94.80%2.26M | -94.80%2.26M |
Total stockholders'equity | -1.34%-57.79M | -1.34%-57.79M | -175.37%-57.03M | -175.37%-57.03M | -18.87%75.66M | -18.87%75.66M | 8.68%93.27M | 8.68%93.27M | -20.20%85.82M | -20.20%85.82M |
Noncontrolling interests | -46.67%-44K | -46.67%-44K | -102.60%-30K | -102.60%-30K | -2.04%1.15M | -2.04%1.15M | 3.70%1.18M | 3.70%1.18M | --1.13M | --1.13M |
Total equity | -1.36%-57.84M | -1.36%-57.84M | -174.28%-57.06M | -174.28%-57.06M | -18.66%76.82M | -18.66%76.82M | 8.62%94.44M | 8.62%94.44M | -19.15%86.95M | -19.15%86.95M |
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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