(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -8.94%13.36M | -8.94%13.36M | -7.05%14.67M | -7.05%14.67M | 1.72%15.78M | --15.78M | --15.52M |
-Cash and cash equivalents | -8.94%13.36M | -8.94%13.36M | -7.05%14.67M | -7.05%14.67M | 1.72%15.78M | --15.78M | --15.52M |
Receivables | -4.82%75.33M | -4.82%75.33M | 43.33%79.15M | 43.33%79.15M | 85.58%55.22M | --55.22M | --29.75M |
-Accounts receivable | -0.78%79.2M | -0.78%79.2M | 43.95%79.82M | 43.95%79.82M | 87.54%55.45M | --55.45M | --29.57M |
-Loans receivable | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | --55K | --55K |
-Other receivables | 11.51%74.72K | 11.51%74.72K | -64.81%67.01K | -64.81%67.01K | -53.60%190.42K | --190.42K | --410.34K |
-Recievables adjustments allowances | -400.00%-4M | -400.00%-4M | -66.67%-800K | -66.67%-800K | -71.43%-480K | ---480K | ---280K |
Prepaid assets | 212.84%155.43K | 212.84%155.43K | -78.71%49.69K | -78.71%49.69K | 280.92%233.36K | --233.36K | --61.26K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --854.99K |
Total current assets | -5.35%88.84M | -5.35%88.84M | 31.77%93.87M | 31.77%93.87M | 54.23%71.24M | --71.24M | --46.19M |
Non current assets | |||||||
Goodwill and other intangible assets | -71.68%1.06M | -71.68%1.06M | -26.93%3.75M | -26.93%3.75M | -9.30%5.13M | --5.13M | --5.66M |
-Other intangible assets | -71.68%1.06M | -71.68%1.06M | -26.93%3.75M | -26.93%3.75M | -9.30%5.13M | --5.13M | --5.66M |
Non current deferred assets | 0.05%1.36M | 0.05%1.36M | -6.33%1.36M | -6.33%1.36M | 0.00%1.45M | --1.45M | --1.45M |
Total non current assets | -52.57%2.42M | -52.57%2.42M | -22.38%5.11M | -22.38%5.11M | -7.40%6.58M | --6.58M | --7.11M |
Total assets | -7.79%91.27M | -7.79%91.27M | 27.19%98.98M | 27.19%98.98M | 46.01%77.82M | --77.82M | --53.3M |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | 224.24%68.55M | 224.24%68.55M | 380,672.68%21.14M | 380,672.68%21.14M | -99.93%5.55K | --5.55K | --7.94M |
-Current debt | 224.24%68.55M | 224.24%68.55M | 380,672.68%21.14M | 380,672.68%21.14M | -99.93%5.55K | --5.55K | --7.94M |
Payables | -13.00%1.94M | -13.00%1.94M | 3.39%2.24M | 3.39%2.24M | 63.92%2.16M | --2.16M | --1.32M |
-accounts payable | -64.40%170.63K | -64.40%170.63K | -39.94%479.32K | -39.94%479.32K | 12.50%798.08K | --798.08K | --709.38K |
-Other payable | 1.02%1.77M | 1.02%1.77M | 28.74%1.76M | 28.74%1.76M | 123.75%1.36M | --1.36M | --609.68K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --22.18K |
Pension and other retirement benefit plans | -5.99%733.91K | -5.99%733.91K | 24.54%780.71K | 24.54%780.71K | 60.15%626.89K | --626.89K | --391.43K |
Current deferred liabilities | -7.30%720.11K | -7.30%720.11K | 40.61%776.85K | 40.61%776.85K | 5.84%552.48K | --552.48K | --522K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --614K |
Current liabilities | 188.55%71.95M | 188.55%71.95M | 644.92%24.93M | 644.92%24.93M | -69.03%3.35M | --3.35M | --10.81M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | -80.85%11.18M | -80.85%11.18M | 3.60%58.38M | 3.60%58.38M | 45.15%56.35M | --56.35M | --38.82M |
-Long term debt | -80.85%11.18M | -80.85%11.18M | 3.60%58.38M | 3.60%58.38M | 45.15%56.35M | --56.35M | --38.82M |
Employee benefits | 27.53%33.24K | 27.53%33.24K | -74.23%26.06K | -74.23%26.06K | 43.98%101.14K | --101.14K | --70.25K |
Total non current liabilities | -80.80%11.21M | -80.80%11.21M | 3.46%58.4M | 3.46%58.4M | 45.15%56.45M | --56.45M | --38.89M |
Total liabilities | -0.21%83.16M | -0.21%83.16M | 39.37%83.34M | 39.37%83.34M | 20.31%59.8M | --59.8M | --49.7M |
Shareholders'equity | |||||||
Share capital | 13.22%39.77M | 13.22%39.77M | 11.96%35.12M | 11.96%35.12M | 258.37%31.37M | --31.37M | --8.75M |
-common stock | 13.22%39.77M | 13.22%39.77M | 11.96%35.12M | 11.96%35.12M | 258.37%31.37M | --31.37M | --8.75M |
Retained earnings | -59.25%-33.14M | -59.25%-33.14M | -45.74%-20.81M | -45.74%-20.81M | -154.25%-14.28M | ---14.28M | ---5.62M |
Gains losses not affecting retained earnings | 11.77%1.48M | 11.77%1.48M | 42.36%1.33M | 42.36%1.33M | 102.87%931.35K | --931.35K | --459.08K |
Total stockholders'equity | -48.16%8.11M | -48.16%8.11M | -13.23%15.64M | -13.23%15.64M | 401.16%18.02M | --18.02M | --3.6M |
Total equity | -48.16%8.11M | -48.16%8.11M | -13.23%15.64M | -13.23%15.64M | 401.16%18.02M | --18.02M | --3.6M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data