(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 | -32.74%17.52M | -32.74%17.52M | 59.72%26.05M | 59.72%26.05M | -41.50%16.31M | -41.50%16.31M | 4.78%27.88M | 4.78%27.88M | 11.40%26.61M | 11.40%26.61M |
-Cash and cash equivalents | -32.74%17.52M | -32.74%17.52M | 59.72%26.05M | 59.72%26.05M | -41.50%16.31M | -41.50%16.31M | 7.14%27.88M | 7.14%27.88M | 11.74%26.03M | 11.74%26.03M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.78%586.29K | -1.78%586.29K |
Receivables | 17.80%9.32M | 17.80%9.32M | -68.15%7.91M | -68.15%7.91M | 187.52%24.85M | 187.52%24.85M | 14.10%8.64M | 14.10%8.64M | -56.71%7.58M | -56.71%7.58M |
-Accounts receivable | 6.14%15.26M | 6.14%15.26M | -40.06%14.37M | -40.06%14.37M | 185.14%23.98M | 185.14%23.98M | 88.94%8.41M | 88.94%8.41M | -46.45%4.45M | -46.45%4.45M |
-Other receivables | 252.31%1.12M | 252.31%1.12M | -64.42%317.38K | -64.42%317.38K | -6.19%891.95K | -6.19%891.95K | -69.67%950.77K | -69.67%950.77K | -65.90%3.13M | -65.90%3.13M |
-Recievables adjustments allowances | -4.06%-7.05M | -4.06%-7.05M | -31,051.19%-6.78M | -31,051.19%-6.78M | 96.97%-21.75K | 96.97%-21.75K | -6,718.92%-717.69K | -6,718.92%-717.69K | -180.29%-10.53K | -180.29%-10.53K |
Inventory | 35.91%28.23M | 35.91%28.23M | -27.03%20.77M | -27.03%20.77M | 38.52%28.46M | 38.52%28.46M | -32.86%20.55M | -32.86%20.55M | 110.29%30.6M | 110.29%30.6M |
Prepaid assets | 94.90%1.2M | 94.90%1.2M | 9.51%615.78K | 9.51%615.78K | 118.81%562.29K | 118.81%562.29K | -48.31%256.97K | -48.31%256.97K | 107.83%497.18K | 107.83%497.18K |
Other current assets | 66.67%3.35M | 66.67%3.35M | -78.33%2.01M | -78.33%2.01M | 994.86%9.27M | 994.86%9.27M | 48.34%846.5K | 48.34%846.5K | -28.71%570.65K | -28.71%570.65K |
Total current assets | 3.94%59.62M | 3.94%59.62M | -27.81%57.36M | -27.81%57.36M | 36.57%79.45M | 36.57%79.45M | -11.66%58.18M | -11.66%58.18M | 15.58%65.86M | 15.58%65.86M |
Non current assets | ||||||||||
Net PPE | -15.62%5.37M | -15.62%5.37M | -5.89%6.37M | -5.89%6.37M | 17.30%6.77M | 17.30%6.77M | -6.17%5.77M | -6.17%5.77M | 45.92%6.15M | 45.92%6.15M |
-Gross PPE | 0.30%10.23M | 0.30%10.23M | 5.99%10.19M | 5.99%10.19M | 23.18%9.62M | 23.18%9.62M | 11.30%7.81M | 11.30%7.81M | 60.67%7.02M | 60.67%7.02M |
-Accumulated depreciation | -26.81%-4.85M | -26.81%-4.85M | -34.18%-3.83M | -34.18%-3.83M | -39.80%-2.85M | -39.80%-2.85M | -135.24%-2.04M | -135.24%-2.04M | -467.10%-866.93K | -467.10%-866.93K |
Investments and advances | -16.16%558.44K | -16.16%558.44K | -1.56%666.05K | -1.56%666.05K | 54.68%676.62K | 54.68%676.62K | -41.17%437.43K | -41.17%437.43K | -27.84%743.54K | -27.84%743.54K |
-Long term equity investment | ---- | ---- | -14.52%116.91K | -14.52%116.91K | 198.08%136.77K | 198.08%136.77K | -93.83%45.88K | -93.83%45.88K | -27.84%743.54K | -27.84%743.54K |
-Other investment | 1.69%558.44K | 1.69%558.44K | 1.72%549.15K | 1.72%549.15K | 37.88%539.85K | 37.88%539.85K | --391.55K | --391.55K | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 4.66%267.69K | 4.66%267.69K | -56.90%255.77K | -56.90%255.77K |
Goodwill and other intangible assets | -0.28%1.2M | -0.28%1.2M | -96.91%1.2M | -96.91%1.2M | -5.39%39.04M | -5.39%39.04M | -53.37%41.27M | -53.37%41.27M | -3.57%88.5M | -3.57%88.5M |
-Goodwill | 0.00%574.07K | 0.00%574.07K | 0.00%574.07K | 0.00%574.07K | 0.00%574.07K | 0.00%574.07K | -98.62%574.07K | -98.62%574.07K | 0.00%41.48M | 0.00%41.48M |
-Other intangible assets | -0.53%627.37K | -0.53%627.37K | -98.36%630.71K | -98.36%630.71K | -5.46%38.47M | -5.46%38.47M | -13.47%40.69M | -13.47%40.69M | -6.52%47.03M | -6.52%47.03M |
Total non current assets | -13.42%7.13M | -13.42%7.13M | -82.28%8.24M | -82.28%8.24M | -2.62%46.49M | -2.62%46.49M | -50.09%47.74M | -50.09%47.74M | -2.02%95.65M | -2.02%95.65M |
Total assets | 1.76%66.75M | 1.76%66.75M | -47.91%65.6M | -47.91%65.6M | 18.90%125.94M | 18.90%125.94M | -34.42%105.92M | -34.42%105.92M | 4.47%161.51M | 4.47%161.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 124.37%6.01M | 124.37%6.01M | 2.42%2.68M | 2.42%2.68M | 7.80%2.62M | 7.80%2.62M | 0.16%2.43M | 0.16%2.43M | 21.14%2.42M | 21.14%2.42M |
-Current debt | 164.19%5.28M | 164.19%5.28M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-Current capital lease obligation | 7.10%727.43K | 7.10%727.43K | 10.29%679.24K | 10.29%679.24K | 44.35%615.88K | 44.35%615.88K | 0.91%426.67K | 0.91%426.67K | --422.81K | --422.81K |
Payables | 6.28%17.72M | 6.28%17.72M | -39.35%16.67M | -39.35%16.67M | 243.18%27.49M | 243.18%27.49M | -27.20%8.01M | -27.20%8.01M | 23.20%11M | 23.20%11M |
-accounts payable | -0.41%11.61M | -0.41%11.61M | -26.55%11.65M | -26.55%11.65M | 194.75%15.87M | 194.75%15.87M | -28.79%5.38M | -28.79%5.38M | 82.03%7.56M | 82.03%7.56M |
-Other payable | 21.80%6.11M | 21.80%6.11M | -56.81%5.02M | -56.81%5.02M | 342.40%11.62M | 342.40%11.62M | -23.72%2.63M | -23.72%2.63M | -27.92%3.44M | -27.92%3.44M |
Current provisions | 170.92%4.03M | 170.92%4.03M | 531.19%1.49M | 531.19%1.49M | -80.48%235.62K | -80.48%235.62K | 1.29%1.21M | 1.29%1.21M | -42.31%1.19M | -42.31%1.19M |
Pension and other retirement benefit plans | -19.43%766.82K | -19.43%766.82K | 18.36%951.8K | 18.36%951.8K | 49.76%804.17K | 49.76%804.17K | 46.85%536.96K | 46.85%536.96K | -94.77%365.65K | -94.77%365.65K |
Other current liabilities | -97.86%2.66K | -97.86%2.66K | -96.93%124.31K | -96.93%124.31K | -10.83%4.05M | -10.83%4.05M | -0.85%4.54M | -0.85%4.54M | -43.56%4.58M | -43.56%4.58M |
Current liabilities | 30.18%28.53M | 30.18%28.53M | -37.72%21.92M | -37.72%21.92M | 110.49%35.19M | 110.49%35.19M | -14.53%16.72M | -14.53%16.72M | -30.39%19.56M | -30.39%19.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -42.88%986.33K | -42.88%986.33K | -25.03%1.73M | -25.03%1.73M | 32.50%2.3M | 32.50%2.3M | -19.76%1.74M | -19.76%1.74M | --2.17M | --2.17M |
-Long term capital lease obligation | -42.88%986.33K | -42.88%986.33K | -25.03%1.73M | -25.03%1.73M | 32.50%2.3M | 32.50%2.3M | -19.76%1.74M | -19.76%1.74M | --2.17M | --2.17M |
Long term provisions | 3.96%117.76K | 3.96%117.76K | -4.89%113.28K | -4.89%113.28K | -66.80%119.1K | -66.80%119.1K | 3.96%358.77K | 3.96%358.77K | -34.70%345.09K | -34.70%345.09K |
Employee benefits | 53.19%248.43K | 53.19%248.43K | 39.05%162.18K | 39.05%162.18K | 42.05%116.63K | 42.05%116.63K | 37.95%82.11K | 37.95%82.11K | 133.37%59.52K | 133.37%59.52K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.81%3.61M | -70.81%3.61M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.22%3.87M | -51.22%3.87M |
Total non current liabilities | -32.45%1.35M | -32.45%1.35M | -21.14%2M | -21.14%2M | 16.51%2.54M | 16.51%2.54M | -78.32%2.18M | -78.32%2.18M | -51.80%10.05M | -51.80%10.05M |
Total liabilities | 24.94%29.88M | 24.94%29.88M | -36.61%23.92M | -36.61%23.92M | 99.65%37.73M | 99.65%37.73M | -36.18%18.9M | -36.18%18.9M | -39.51%29.61M | -39.51%29.61M |
Shareholders'equity | ||||||||||
Share capital | 4.75%356.76M | 4.75%356.76M | 23.91%340.57M | 23.91%340.57M | 0.00%274.85M | 0.00%274.85M | 15.99%274.85M | 15.99%274.85M | 25.34%236.97M | 25.34%236.97M |
-common stock | 4.75%356.76M | 4.75%356.76M | 23.91%340.57M | 23.91%340.57M | 0.00%274.85M | 0.00%274.85M | 15.99%274.85M | 15.99%274.85M | 25.34%236.97M | 25.34%236.97M |
Retained earnings | -6.76%-331.52M | -6.76%-331.52M | -53.59%-310.53M | -53.59%-310.53M | -5.96%-202.18M | -5.96%-202.18M | -64.40%-190.8M | -64.40%-190.8M | -7.18%-116.06M | -7.18%-116.06M |
Gains losses not affecting retained earnings | -0.07%11.63M | -0.07%11.63M | -25.07%11.64M | -25.07%11.64M | 423.69%15.53M | 423.69%15.53M | -73.02%2.97M | -73.02%2.97M | -55.82%10.99M | -55.82%10.99M |
Total stockholders'equity | -11.54%36.87M | -11.54%36.87M | -52.75%41.68M | -52.75%41.68M | 1.37%88.21M | 1.37%88.21M | -34.03%87.02M | -34.03%87.02M | 24.84%131.9M | 24.84%131.9M |
Total equity | -11.54%36.87M | -11.54%36.87M | -52.75%41.68M | -52.75%41.68M | 1.37%88.21M | 1.37%88.21M | -34.03%87.02M | -34.03%87.02M | 24.84%131.9M | 24.84%131.9M |
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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