(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 | -15.44%8.31M | -15.44%8.31M | -30.51%9.83M | -30.51%9.83M | -14.63%14.14M | -14.63%14.14M | -25.51%16.57M | -25.51%16.57M | -17.12%22.24M | --22.24M |
-Cash and cash equivalents | -15.44%8.31M | -15.44%8.31M | -30.51%9.83M | -30.51%9.83M | -14.55%14.14M | -14.55%14.14M | -25.57%16.55M | -25.57%16.55M | -17.13%22.24M | --22.24M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | 400.00%15K | 400.00%15K | --3K | --3K |
Receivables | -54.06%2.81M | -54.06%2.81M | 3.47%6.11M | 3.47%6.11M | 99.22%5.91M | 99.22%5.91M | 18.03%2.97M | 18.03%2.97M | -8.95%2.51M | --2.51M |
-Accounts receivable | -53.48%2.84M | -53.48%2.84M | 2.48%6.11M | 2.48%6.11M | 100.34%5.97M | 100.34%5.97M | 18.55%2.98M | 18.55%2.98M | -8.95%2.51M | --2.51M |
-Recievables adjustments allowances | -1,700.00%-36K | -1,700.00%-36K | 96.61%-2K | 96.61%-2K | -353.85%-59K | -353.85%-59K | ---13K | ---13K | ---- | ---- |
Prepaid assets | 31.46%819K | 31.46%819K | 30.61%623K | 30.61%623K | -44.73%477K | -44.73%477K | 89.25%863K | 89.25%863K | --456K | --456K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --262K | --262K | ---- | ---- |
Other current assets | -9.49%668K | -9.49%668K | 137.30%738K | 137.30%738K | -56.75%311K | -56.75%311K | 27.71%719K | 27.71%719K | -59.17%563K | --563K |
Total current assets | -27.14%12.61M | -27.14%12.61M | -16.98%17.3M | -16.98%17.3M | -2.52%20.84M | -2.52%20.84M | -17.06%21.38M | -17.06%21.38M | -16.79%25.77M | --25.77M |
Non current assets | ||||||||||
Net PPE | 88.08%29.9M | 88.08%29.9M | 7.48%15.9M | 7.48%15.9M | -11.58%14.79M | -11.58%14.79M | 2.23%16.73M | 2.23%16.73M | 15.68%16.36M | --16.36M |
-Gross PPE | 56.02%45.84M | 56.02%45.84M | 15.59%29.38M | 15.59%29.38M | -1.93%25.42M | -1.93%25.42M | 11.81%25.92M | 11.81%25.92M | 63.89%23.18M | --23.18M |
-Accumulated depreciation | -18.22%-15.94M | -18.22%-15.94M | -26.87%-13.49M | -26.87%-13.49M | -15.63%-10.63M | -15.63%-10.63M | -34.78%-9.19M | -34.78%-9.19M | ---6.82M | ---6.82M |
Goodwill and other intangible assets | 7.30%8.5M | 7.30%8.5M | -12.38%7.92M | -12.38%7.92M | 11.26%9.04M | 11.26%9.04M | 23.63%8.13M | 23.63%8.13M | 111.86%6.57M | --6.57M |
-Goodwill | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | --1.79M |
-Other intangible assets | 9.42%6.71M | 9.42%6.71M | -15.42%6.14M | -15.42%6.14M | 14.43%7.26M | 14.43%7.26M | 32.44%6.34M | 32.44%6.34M | 263.48%4.79M | --4.79M |
Non current deferred assets | 270.11%2.04M | 270.11%2.04M | --552K | --552K | ---- | ---- | 78.84%2.54M | 78.84%2.54M | 306.30%1.42M | --1.42M |
Total non current assets | 65.95%40.44M | 65.95%40.44M | 2.26%24.37M | 2.26%24.37M | -12.99%23.83M | -12.99%23.83M | 12.47%27.39M | 12.47%27.39M | 38.40%24.35M | --24.35M |
Total assets | 27.30%53.05M | 27.30%53.05M | -6.71%41.67M | -6.71%41.67M | -8.40%44.67M | -8.40%44.67M | -2.71%48.77M | -2.71%48.77M | 3.21%50.13M | --50.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 561.36%2.53M | 561.36%2.53M | 11.01%383K | 11.01%383K | -49.64%345K | -49.64%345K | 71.25%685K | 71.25%685K | -91.37%400K | --400K |
-Current debt | --1.22M | --1.22M | ---- | ---- | ---- | ---- | 158.61%631K | 158.61%631K | -94.73%244K | --244K |
-Current capital lease obligation | 242.04%1.31M | 242.04%1.31M | 11.01%383K | 11.01%383K | 538.89%345K | 538.89%345K | -65.38%54K | -65.38%54K | --156K | --156K |
Payables | -4.04%2.73M | -4.04%2.73M | 4.48%2.85M | 4.48%2.85M | 2.60%2.72M | 2.60%2.72M | -37.78%2.66M | -37.78%2.66M | 286.85%4.27M | --4.27M |
-accounts payable | -9.10%1.32M | -9.10%1.32M | 9.43%1.45M | 9.43%1.45M | 21.12%1.33M | 21.12%1.33M | 1.02%1.09M | 1.02%1.09M | -1.81%1.08M | --1.08M |
-Other payable | 1.22%1.41M | 1.22%1.41M | -0.21%1.4M | -0.21%1.4M | -10.38%1.4M | -10.38%1.4M | -50.97%1.56M | -50.97%1.56M | --3.18M | --3.18M |
Pension and other retirement benefit plans | -10.24%1.7M | -10.24%1.7M | 0.26%1.9M | 0.26%1.9M | 18.05%1.89M | 18.05%1.89M | 23.63%1.6M | 23.63%1.6M | 45.51%1.3M | --1.3M |
Current deferred liabilities | -95.60%7K | -95.60%7K | 0.00%159K | 0.00%159K | --159K | --159K | ---- | ---- | ---- | ---- |
Other current liabilities | -21.56%3.54M | -21.56%3.54M | 20.58%4.51M | 20.58%4.51M | 9.32%3.74M | 9.32%3.74M | 64.25%3.42M | 64.25%3.42M | 299.23%2.08M | --2.08M |
Current liabilities | 7.31%10.51M | 7.31%10.51M | 10.55%9.8M | 10.55%9.8M | 5.93%8.86M | 5.93%8.86M | 3.95%8.36M | 3.95%8.36M | 8.13%8.05M | --8.05M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,137.67%17.77M | 1,137.67%17.77M | -14.73%1.44M | -14.73%1.44M | -43.01%1.68M | -43.01%1.68M | 8.20%2.96M | 8.20%2.96M | -12.24%2.73M | --2.73M |
-Long term debt | --1.59M | --1.59M | ---- | ---- | ---- | ---- | 37.14%2.44M | 37.14%2.44M | -42.90%1.78M | --1.78M |
-Long term capital lease obligation | 1,026.67%16.18M | 1,026.67%16.18M | -14.73%1.44M | -14.73%1.44M | 225.10%1.68M | 225.10%1.68M | -45.70%518K | -45.70%518K | --954K | --954K |
Employee benefits | 32.79%243K | 32.79%243K | 33.58%183K | 33.58%183K | 3.01%137K | 3.01%137K | -15.29%133K | -15.29%133K | 68.82%157K | --157K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | -86.02%366K | -86.02%366K | 64.86%2.62M | 64.86%2.62M | 45.55%1.59M | --1.59M |
Other non current liabilities | ---- | ---- | 102.41%1.26M | 102.41%1.26M | --622K | --622K | ---- | ---- | ---- | ---- |
Total non current liabilities | 525.99%18.02M | 525.99%18.02M | 2.46%2.88M | 2.46%2.88M | -50.77%2.81M | -50.77%2.81M | 27.48%5.71M | 27.48%5.71M | 4.19%4.48M | --4.48M |
Total liabilities | 125.10%28.53M | 125.10%28.53M | 8.60%12.67M | 8.60%12.67M | -17.06%11.67M | -17.06%11.67M | 12.36%14.07M | 12.36%14.07M | 6.69%12.52M | --12.52M |
Shareholders'equity | ||||||||||
Share capital | 0.18%33.08M | 0.18%33.08M | 0.39%33.02M | 0.39%33.02M | 0.00%32.89M | 0.00%32.89M | 0.00%32.89M | 0.00%32.89M | -8.82%32.89M | --32.89M |
-common stock | 0.18%33.08M | 0.18%33.08M | 0.39%33.02M | 0.39%33.02M | 0.00%32.89M | 0.00%32.89M | 0.00%32.89M | 0.00%32.89M | -8.82%32.89M | --32.89M |
Retained earnings | -107.02%-8.79M | -107.02%-8.79M | -161.51%-4.25M | -161.51%-4.25M | -454.27%-1.62M | -454.27%-1.62M | -107.65%-293K | -107.65%-293K | 563.60%3.83M | --3.83M |
Gains losses not affecting retained earnings | 3.57%232K | 3.57%232K | -87.07%224K | -87.07%224K | 0.29%1.73M | 0.29%1.73M | 254.83%1.73M | 254.83%1.73M | 360.43%487K | --487K |
Total stockholders'equity | -15.44%24.52M | -15.44%24.52M | -12.13%29M | -12.13%29M | -3.86%33M | -3.86%33M | -7.74%34.33M | -7.74%34.33M | 2.04%37.21M | --37.21M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | -6.80%370K | -6.80%370K | 7.30%397K | --397K |
Total equity | -15.44%24.52M | -15.44%24.52M | -12.13%29M | -12.13%29M | -4.89%33M | -4.89%33M | -7.73%34.7M | -7.73%34.7M | 2.10%37.61M | --37.61M |
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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