(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.01%3.73M | --3.73M | -18.89%4.19M | 27.21%5.16M | 3.05%4.06M | -7.84%3.94M | 5.93%4.27M | 5.93%4.27M | 5.55%4.03M | 5.55%4.03M |
-Cash and cash equivalents | -11.01%3.73M | --3.73M | -18.89%4.19M | 27.21%5.16M | 3.05%4.06M | -7.82%3.94M | 5.93%4.27M | 5.93%4.27M | 5.56%4.03M | 5.56%4.03M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%741 | 0.00%741 | 0.00%741 | 0.00%741 |
Receivables | 37.36%896.98K | --896.98K | -10.67%653K | -6.88%731K | -16.13%785K | 9.62%936K | -6.32%853.89K | -6.32%853.89K | -20.92%911.47K | -20.92%911.47K |
-Accounts receivable | 40.01%914.27K | --914.27K | -10.67%653K | -6.88%731K | -16.13%785K | -13.36%936K | 14.17%1.08M | 14.17%1.08M | -22.93%946.31K | -22.93%946.31K |
-Other receivables | --95.69K | --95.69K | ---- | ---- | ---- | ---- | -86.08%7K | -86.08%7K | -23.02%50.27K | -23.02%50.27K |
-Recievables adjustments allowances | ---112.98K | ---112.98K | ---- | ---- | ---- | ---- | -174.33%-233.46K | -174.33%-233.46K | 39.46%-85.1K | 39.46%-85.1K |
Prepaid assets | --53.3K | --53.3K | ---- | ---- | ---- | ---- | 6.59%31.38K | 6.59%31.38K | 22.32%29.44K | 22.32%29.44K |
Other current assets | -93.23%5.01K | --5.01K | 64.44%74K | -4.26%45K | 62.07%47K | --29K | ---- | ---- | ---- | ---- |
Total current assets | -4.74%4.68M | --4.68M | -17.24%4.91M | 21.43%5.94M | -0.27%4.89M | -4.95%4.9M | 3.69%5.16M | 3.69%5.16M | -0.47%4.97M | -0.47%4.97M |
Non current assets | ||||||||||
Net PPE | -15.20%1.2M | --1.2M | -54.40%1.41M | 192.80%3.09M | 3.83%1.06M | -7.27%1.02M | 60.18%1.1M | 60.18%1.1M | -6.70%684.66K | -6.70%684.66K |
-Gross PPE | 40.79%1.99M | --1.99M | -54.40%1.41M | 192.80%3.09M | 3.83%1.06M | -42.04%1.02M | 28.27%1.75M | 28.27%1.75M | 2.73%1.37M | 2.73%1.37M |
-Accumulated depreciation | ---789.4K | ---789.4K | ---- | ---- | ---- | ---- | 3.70%-657.99K | 3.70%-657.99K | -14.29%-683.26K | -14.29%-683.26K |
Investments and advances | -2.55%2.1M | --2.1M | --2.16M | ---- | 0.00%2.15M | 0.00%2.15M | 202.87%2.15M | 202.87%2.15M | -2.90%709.87K | -2.90%709.87K |
-Other investment | -2.55%2.1M | --2.1M | --2.16M | ---- | 0.00%2.15M | 0.00%2.15M | 202.87%2.15M | 202.87%2.15M | -2.90%709.87K | -2.90%709.87K |
Goodwill and other intangible assets | -1.45%1.06M | --1.06M | -1.29%1.07M | -1.36%1.09M | -1.34%1.1M | 3.06%1.12M | -6.15%1.08M | -6.15%1.08M | -14.79%1.15M | -14.79%1.15M |
-Goodwill | --1.05M | --1.05M | ---- | ---- | ---- | ---- | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M |
-Other intangible assets | -99.74%2.8K | --2.8K | -1.29%1.07M | -1.36%1.09M | -1.34%1.1M | 3,724.54%1.12M | -70.85%29.18K | -70.85%29.18K | -66.67%100.11K | -66.67%100.11K |
Non current deferred assets | -23.12%240.64K | --240.64K | 34.91%313K | 5.45%232K | 13.99%220K | 2.35%193K | 30.43%188.58K | 30.43%188.58K | -12.00%144.59K | -12.00%144.59K |
Total non current assets | -7.22%4.59M | --4.59M | 12.24%4.95M | -2.58%4.41M | 1.14%4.53M | -0.93%4.48M | 67.78%4.52M | 67.78%4.52M | -9.73%2.69M | -9.73%2.69M |
Total assets | -5.98%9.27M | --9.27M | -4.68%9.86M | 9.89%10.35M | 0.41%9.42M | -3.07%9.38M | 26.20%9.68M | 26.20%9.68M | -3.93%7.67M | -3.93%7.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7.21%203.69K | --203.69K | --190K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 7.21%203.69K | --203.69K | --190K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 52.21%350.08K | --350.08K | -32.35%230K | 8.28%340K | -8.99%314K | -1.51%345K | 15.75%350.28K | 15.75%350.28K | -8.34%302.63K | -8.34%302.63K |
-accounts payable | 28.43%295.39K | --295.39K | -32.35%230K | 8.28%340K | -8.99%314K | 5.56%345K | 16.97%326.83K | 16.97%326.83K | -15.37%279.41K | -15.37%279.41K |
-Dividends payable | --54.69K | --54.69K | ---- | ---- | ---- | ---- | 0.98%23.45K | 0.98%23.45K | --23.22K | --23.22K |
Current provisions | ---- | ---- | 3.00%515K | 16.01%500K | 15.24%431K | --374K | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | --534.15K | --534.15K | ---- | ---- | ---- | ---- | 2.48%324K | 2.48%324K | 1.90%316.16K | 1.90%316.16K |
Current deferred liabilities | -40.81%89.38K | --89.38K | -70.74%151K | 201.75%516K | 122.08%171K | -50.57%77K | 122.49%155.79K | 122.49%155.79K | -74.31%70.02K | -74.31%70.02K |
Current liabilities | 8.41%1.18M | --1.18M | -19.91%1.09M | 48.03%1.36M | 15.08%916K | -4.10%796K | 20.51%830.07K | 20.51%830.07K | -24.55%688.81K | -24.55%688.81K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --204K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | --204K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | ---- | ---- | -28.57%15K | 23.53%21K | 88.89%17K | --9K | ---- | ---- | ---- | ---- |
Employee benefits | --2.84K | --2.84K | ---- | ---- | ---- | ---- | -45.82%6.54K | -45.82%6.54K | -30.82%12.08K | -30.82%12.08K |
Non current deferred liabilities | -15.36%410.51K | --410.51K | 32.88%485K | -22.17%365K | -1.68%469K | -0.74%477K | 30,664.02%480.53K | 30,664.02%480.53K | -71.09%1.56K | -71.09%1.56K |
Total non current liabilities | -41.29%413.35K | --413.35K | 82.38%704K | -20.58%386K | 0.00%486K | -0.22%486K | 3,470.69%487.08K | 3,470.69%487.08K | -40.33%13.64K | -40.33%13.64K |
Total liabilities | -11.14%1.59M | --1.59M | 2.76%1.79M | 24.25%1.74M | 9.36%1.4M | -2.67%1.28M | 87.51%1.32M | 87.51%1.32M | -24.94%702.45K | -24.94%702.45K |
Shareholders'equity | ||||||||||
Share capital | 0.01%6.2M | --6.2M | -0.02%6.2M | 0.15%6.2M | 2.64%6.19M | -0.00%6.03M | 0.00%6.03M | 0.00%6.03M | 0.00%6.03M | 0.00%6.03M |
-common stock | 0.01%6.2M | --6.2M | -0.02%6.2M | 0.15%6.2M | 2.64%6.19M | -0.00%6.03M | 0.00%6.03M | 0.00%6.03M | 0.00%6.03M | 0.00%6.03M |
Retained earnings | -25.34%1.01M | --1.01M | -27.96%1.35M | 54.37%1.87M | -16.16%1.21M | -15.59%1.45M | 84.23%1.72M | 84.23%1.72M | -7.95%931.17K | -7.95%931.17K |
Gains losses not affecting retained earnings | -7.24%487.94K | --487.94K | -0.38%526K | -12.15%528K | 0.00%601K | 1.33%601K | --593.1K | --593.1K | ---- | ---- |
Total stockholders'equity | -4.70%7.7M | --7.7M | -6.13%8.08M | 7.44%8.6M | -0.93%8.01M | -3.11%8.08M | 19.78%8.34M | 19.78%8.34M | -1.14%6.97M | -1.14%6.97M |
Noncontrolling interests | -361.63%-13.85K | ---13.85K | -250.00%-3K | -71.43%2K | -50.00%7K | -15.28%14K | --16.53K | --16.53K | ---- | ---- |
Total equity | -4.84%7.68M | --7.68M | -6.18%8.07M | 7.37%8.61M | -1.01%8.02M | -3.14%8.1M | 20.01%8.36M | 20.01%8.36M | -1.14%6.97M | -1.14%6.97M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data