(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 | -59.67%2.93M | -59.67%2.93M | 190.17%7.26M | 190.17%7.26M | -4.94%2.5M | -4.94%2.5M | 323.13%2.63M | 323.13%2.63M | -64.64%621.94K | -64.64%621.94K |
-Cash and cash equivalents | -59.96%2.89M | -59.96%2.89M | 194.31%7.2M | 194.31%7.2M | -4.76%2.45M | -4.76%2.45M | 362.72%2.57M | 362.72%2.57M | -67.08%555.5K | -67.08%555.5K |
-Short term investments | -21.37%42.8K | -21.37%42.8K | 1.39%54.43K | 1.39%54.43K | -12.20%53.69K | -12.20%53.69K | -7.96%61.14K | -7.96%61.14K | -7.06%66.43K | -7.06%66.43K |
Receivables | 18.68%4.24M | 18.68%4.24M | -50.43%3.58M | -50.43%3.58M | 49.17%7.21M | 49.17%7.21M | 14.58%4.84M | 14.58%4.84M | -9.14%4.22M | -9.14%4.22M |
-Accounts receivable | 525.65%664.86K | 525.65%664.86K | -97.35%106.27K | -97.35%106.27K | 51.55%4.01M | 51.55%4.01M | -3.05%2.64M | -3.05%2.64M | -31.13%2.73M | -31.13%2.73M |
-Other receivables | 5.03%3.68M | 5.03%3.68M | -4.84%3.51M | -4.84%3.51M | 39.48%3.69M | 39.48%3.69M | 64.60%2.64M | 64.60%2.64M | 51.29%1.61M | 51.29%1.61M |
-Recievables adjustments allowances | -171.71%-106.12K | -171.71%-106.12K | 91.89%-39.06K | 91.89%-39.06K | -6.51%-481.57K | -6.51%-481.57K | -298.50%-452.14K | -298.50%-452.14K | 69.95%-113.46K | 69.95%-113.46K |
Inventory | -42.88%1.27M | -42.88%1.27M | -19.24%2.22M | -19.24%2.22M | -1.44%2.75M | -1.44%2.75M | -71.94%2.79M | -71.94%2.79M | 35.13%9.93M | 35.13%9.93M |
Prepaid assets | -43.80%1.51M | -43.80%1.51M | -57.35%2.69M | -57.35%2.69M | -31.42%6.3M | -31.42%6.3M | 34.65%9.18M | 34.65%9.18M | 31.75%6.82M | 31.75%6.82M |
Total current assets | -36.79%9.95M | -36.79%9.95M | -16.10%15.74M | -16.10%15.74M | -3.48%18.76M | -3.48%18.76M | -9.99%19.44M | -9.99%19.44M | 14.07%21.59M | 14.07%21.59M |
Non current assets | ||||||||||
Net PPE | -1.74%115.06M | -1.74%115.06M | 4.87%117.1M | 4.87%117.1M | 2.96%111.66M | 2.96%111.66M | 0.28%108.44M | 0.28%108.44M | 1.52%108.13M | 1.52%108.13M |
-Gross PPE | -1.81%128.53M | -1.81%128.53M | 5.65%130.9M | 5.65%130.9M | 6.32%123.9M | 6.32%123.9M | 1.51%116.54M | 1.51%116.54M | 2.69%114.8M | 2.69%114.8M |
-Accumulated depreciation | 2.38%-13.48M | 2.38%-13.48M | -12.77%-13.81M | -12.77%-13.81M | -51.23%-12.24M | -51.23%-12.24M | -21.38%-8.1M | -21.38%-8.1M | -26.38%-6.67M | -26.38%-6.67M |
Total non current assets | -1.74%115.06M | -1.74%115.06M | 4.87%117.1M | 4.87%117.1M | 2.96%111.66M | 2.96%111.66M | 0.28%108.44M | 0.28%108.44M | -0.42%108.13M | -0.42%108.13M |
Total assets | -5.90%125M | -5.90%125M | 1.86%132.84M | 1.86%132.84M | 1.98%130.41M | 1.98%130.41M | -1.43%127.88M | -1.43%127.88M | 1.73%129.73M | 1.73%129.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -31.98%13.6M | -31.98%13.6M | 9.31%19.99M | 9.31%19.99M | 38.43%18.29M | 38.43%18.29M | 21.03%13.21M | 21.03%13.21M | 53.06%10.92M | 53.06%10.92M |
-Current debt | -32.41%13.51M | -32.41%13.51M | 9.31%19.99M | 9.31%19.99M | 38.43%18.29M | 38.43%18.29M | 21.03%13.21M | 21.03%13.21M | 53.06%10.92M | 53.06%10.92M |
-Current capital lease obligation | --85.26K | --85.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 40.60%9.25M | 40.60%9.25M | -44.21%6.58M | -44.21%6.58M | 14.51%11.79M | 14.51%11.79M | -21.55%10.3M | -21.55%10.3M | 36.16%13.13M | 36.16%13.13M |
-accounts payable | 67.31%6.05M | 67.31%6.05M | -28.30%3.62M | -28.30%3.62M | 95.66%5.05M | 95.66%5.05M | -26.18%2.58M | -26.18%2.58M | 5.10%3.49M | 5.10%3.49M |
-Other payable | 7.95%3.2M | 7.95%3.2M | -56.12%2.96M | -56.12%2.96M | -12.61%6.75M | -12.61%6.75M | -19.86%7.72M | -19.86%7.72M | 52.51%9.63M | 52.51%9.63M |
Pension and other retirement benefit plans | 19.31%151.12K | 19.31%151.12K | -37.18%126.67K | -37.18%126.67K | 85.27%201.62K | 85.27%201.62K | -6.91%108.83K | -6.91%108.83K | 22.23%116.9K | 22.23%116.9K |
Current deferred liabilities | --98.51K | --98.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | -77.86%656K | -77.86%656K | 40.68%2.96M | 40.68%2.96M | -58.76%2.11M | -58.76%2.11M | 17.05%5.11M | 17.05%5.11M |
Current liabilities | -15.56%23.1M | -15.56%23.1M | -17.72%27.35M | -17.72%27.35M | 29.24%33.25M | 29.24%33.25M | -12.10%25.73M | -12.10%25.73M | 37.85%29.27M | 37.85%29.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 319.34%6.58M | 319.34%6.58M | --1.57M | --1.57M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | 309.90%6.43M | 309.90%6.43M | --1.57M | --1.57M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --148K | --148K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | ---- | ---- | 8.09%795.45K | 8.09%795.45K | -4.17%735.94K | -4.17%735.94K | -3.09%768K | -3.09%768K | 0.80%792.51K | 0.80%792.51K |
Non current deferred liabilities | 20.13%15.16M | 20.13%15.16M | 15.48%12.62M | 15.48%12.62M | 22.68%10.93M | 22.68%10.93M | 49.95%8.91M | 49.95%8.91M | 13.61%5.94M | 13.61%5.94M |
Total non current liabilities | 45.09%21.74M | 45.09%21.74M | 28.47%14.99M | 28.47%14.99M | 20.54%11.66M | 20.54%11.66M | 43.71%9.68M | 43.71%9.68M | 11.93%6.73M | 11.93%6.73M |
Total liabilities | 5.90%44.84M | 5.90%44.84M | -5.73%42.34M | -5.73%42.34M | 26.86%44.91M | 26.86%44.91M | -1.66%35.4M | -1.66%35.4M | 32.13%36M | 32.13%36M |
Shareholders'equity | ||||||||||
Share capital | 15.41%102.99M | 15.41%102.99M | 16.57%89.23M | 16.57%89.23M | 0.00%76.55M | 0.00%76.55M | 0.00%76.55M | 0.00%76.55M | 0.00%76.55M | 0.00%76.55M |
-common stock | 15.41%102.99M | 15.41%102.99M | 16.57%89.23M | 16.57%89.23M | 0.00%76.55M | 0.00%76.55M | 0.00%76.55M | 0.00%76.55M | 0.00%76.55M | 0.00%76.55M |
Retained earnings | -147.84%-41.69M | -147.84%-41.69M | -85.06%-16.82M | -85.06%-16.82M | -18,038.30%-9.09M | -18,038.30%-9.09M | -101.72%-50.11K | -101.72%-50.11K | -68.32%2.92M | -68.32%2.92M |
Gains losses not affecting retained earnings | 4.32%18.86M | 4.32%18.86M | 0.23%18.08M | 0.23%18.08M | 12.94%18.04M | 12.94%18.04M | 12.05%15.97M | 12.05%15.97M | -1.76%14.26M | -1.76%14.26M |
Total stockholders'equity | -11.42%80.16M | -11.42%80.16M | 5.84%90.5M | 5.84%90.5M | -7.54%85.5M | -7.54%85.5M | -1.33%92.47M | -1.33%92.47M | -6.53%93.73M | -6.53%93.73M |
Total equity | -11.42%80.16M | -11.42%80.16M | 5.84%90.5M | 5.84%90.5M | -7.54%85.5M | -7.54%85.5M | -1.33%92.47M | -1.33%92.47M | -6.53%93.73M | -6.53%93.73M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data