(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 | ||||||||||
Cash, cash equivalents and federal funds sold | -21.80%12.21M | -21.80%12.21M | 5.87%15.61M | 5.87%15.61M | 32.45%14.74M | 32.45%14.74M | -8.67%11.13M | -8.67%11.13M | 53.93%12.19M | 53.93%12.19M |
-Cash and cash equivalents | -21.80%12.21M | -21.80%12.21M | 5.87%15.61M | 5.87%15.61M | 32.45%14.74M | 32.45%14.74M | -8.67%11.13M | -8.67%11.13M | 53.93%12.19M | 53.93%12.19M |
Long term equity investment | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K |
Net loan | 7.59%85K | 7.59%85K | -31.30%79K | -31.30%79K | 16.16%115K | 16.16%115K | -91.74%99K | -91.74%99K | -70.08%1.2M | -70.08%1.2M |
-Gross loan | 7.59%85K | 7.59%85K | -31.30%79K | -31.30%79K | 16.16%115K | 16.16%115K | -91.74%99K | -91.74%99K | -70.08%1.2M | -70.08%1.2M |
Receivables | 24.67%7.74M | 24.67%7.74M | 14.78%6.21M | 14.78%6.21M | -30.44%5.41M | -30.44%5.41M | -24.42%7.77M | -24.42%7.77M | 11.98%10.28M | 11.98%10.28M |
-Accounts receivable | 109.55%2.98M | 109.55%2.98M | 15.40%1.42M | 15.40%1.42M | -41.71%1.23M | -41.71%1.23M | -38.85%2.12M | -38.85%2.12M | 115.16%3.46M | 115.16%3.46M |
-Other receivables | -0.61%4.75M | -0.61%4.75M | 14.60%4.78M | 14.60%4.78M | -26.22%4.17M | -26.22%4.17M | -17.09%5.66M | -17.09%5.66M | -9.94%6.82M | -9.94%6.82M |
Net PPE | 155.28%2.59M | 155.28%2.59M | -66.05%1.01M | -66.05%1.01M | 267.94%2.98M | 267.94%2.98M | -41.15%811K | -41.15%811K | 159.51%1.38M | 159.51%1.38M |
-Gross PPE | 87.68%5.5M | 87.68%5.5M | -61.45%2.93M | -61.45%2.93M | 23.03%7.6M | 23.03%7.6M | 1.05%6.18M | 1.05%6.18M | 26.04%6.11M | 26.04%6.11M |
-Accumulated depreciation | -51.96%-2.91M | -51.96%-2.91M | 58.48%-1.92M | 58.48%-1.92M | 13.97%-4.62M | 13.97%-4.62M | -13.32%-5.37M | -13.32%-5.37M | -9.63%-4.74M | -9.63%-4.74M |
Goodwill and other intangible assets | 49.36%26.19M | 49.36%26.19M | -1.72%17.54M | -1.72%17.54M | 478.53%17.84M | 478.53%17.84M | -14.85%3.08M | -14.85%3.08M | 35.40%3.62M | 35.40%3.62M |
-Goodwill | 59.91%12.94M | 59.91%12.94M | 0.00%8.09M | 0.00%8.09M | 639.00%8.09M | 639.00%8.09M | 0.00%1.1M | 0.00%1.1M | 14.54%1.1M | 14.54%1.1M |
-Other intangible assets | 40.32%13.25M | 40.32%13.25M | -3.15%9.44M | -3.15%9.44M | 390.20%9.75M | 390.20%9.75M | -21.29%1.99M | -21.29%1.99M | 47.00%2.53M | 47.00%2.53M |
Deferred assets | 30.37%7.83M | 30.37%7.83M | -8.48%6M | -8.48%6M | 127.63%6.56M | 127.63%6.56M | 11.75%2.88M | 11.75%2.88M | 7.02%2.58M | 7.02%2.58M |
Other assets | 45.79%2.27M | 45.79%2.27M | -1.46%1.56M | -1.46%1.56M | 38.66%1.58M | 38.66%1.58M | -10.53%1.14M | -10.53%1.14M | -69.81%1.27M | -69.81%1.27M |
Total assets | 22.65%59.01M | 22.65%59.01M | -2.49%48.11M | -2.49%48.11M | 82.53%49.34M | 82.53%49.34M | -17.17%27.03M | -17.17%27.03M | 5.10%32.64M | 5.10%32.64M |
Liabilities | ||||||||||
Current debt and capital lease obligation | 393.03%2.41M | 393.03%2.41M | -3.75%488K | -3.75%488K | 15.75%507K | 15.75%507K | -38.14%438K | -38.14%438K | --708K | --708K |
-Current debt | 393.03%2.41M | 393.03%2.41M | -3.75%488K | -3.75%488K | 15.75%507K | 15.75%507K | -38.14%438K | -38.14%438K | --708K | --708K |
Payables | 12.22%10.5M | 12.22%10.5M | -6.85%9.36M | -6.85%9.36M | 2.35%10.05M | 2.35%10.05M | -1.47%9.81M | -1.47%9.81M | 5.62%9.96M | 5.62%9.96M |
-Accounts payable | 68.10%1.29M | 68.10%1.29M | -53.24%765K | -53.24%765K | -17.33%1.64M | -17.33%1.64M | 18.22%1.98M | 18.22%1.98M | -14.55%1.67M | -14.55%1.67M |
-Other payable | 7.24%9.21M | 7.24%9.21M | 2.18%8.59M | 2.18%8.59M | 7.33%8.41M | 7.33%8.41M | -5.44%7.84M | -5.44%7.84M | 10.91%8.29M | 10.91%8.29M |
Current provisions | 79.71%1.85M | 79.71%1.85M | -36.73%1.03M | -36.73%1.03M | -21.77%1.63M | -21.77%1.63M | -33.73%2.08M | -33.73%2.08M | 149.60%3.14M | 149.60%3.14M |
Current deferred liabilities | ---- | ---- | ---- | ---- | --280K | --280K | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 838.73%2.96M | 838.73%2.96M | -84.35%315K | -84.35%315K | 3,771.15%2.01M | 3,771.15%2.01M | -81.43%52K | -81.43%52K | --280K | --280K |
-Long term debt | 838.73%2.96M | 838.73%2.96M | -84.35%315K | -84.35%315K | 3,771.15%2.01M | 3,771.15%2.01M | -81.43%52K | -81.43%52K | --280K | --280K |
Long term provisions | 30.94%546K | 30.94%546K | -10.90%417K | -10.90%417K | 26.49%468K | 26.49%468K | -29.79%370K | -29.79%370K | 4.98%527K | 4.98%527K |
Employee benefits | 16.64%3.39M | 16.64%3.39M | -20.43%2.91M | -20.43%2.91M | 18.36%3.66M | 18.36%3.66M | -2.52%3.09M | -2.52%3.09M | 6.95%3.17M | 6.95%3.17M |
Non current deferred liabilities | 44.11%3.5M | 44.11%3.5M | 0.00%2.43M | 0.00%2.43M | --2.43M | --2.43M | ---- | ---- | ---- | ---- |
Other liabilities | --526K | --526K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 51.55%25.68M | 51.55%25.68M | -19.41%16.94M | -19.41%16.94M | 32.69%21.02M | 32.69%21.02M | -10.91%15.84M | -10.91%15.84M | 25.49%17.78M | 25.49%17.78M |
Shareholders'equity | ||||||||||
Share capital | 0.24%47.77M | 0.24%47.77M | 0.12%47.65M | 0.12%47.65M | 38.75%47.59M | 38.75%47.59M | 0.00%34.3M | 0.00%34.3M | -1.07%34.3M | -1.07%34.3M |
-common stock | 0.24%47.77M | 0.24%47.77M | 0.12%47.65M | 0.12%47.65M | 38.75%47.59M | 38.75%47.59M | 0.00%34.3M | 0.00%34.3M | -1.07%34.3M | -1.07%34.3M |
Retained earnings | 10.48%-16.66M | 10.48%-16.66M | 18.91%-18.61M | 18.91%-18.61M | 22.11%-22.95M | 22.11%-22.95M | 9.32%-29.46M | 9.32%-29.46M | -6.44%-32.49M | -6.44%-32.49M |
Gains losses not affecting retained earnings | 10.86%2.23M | 10.86%2.23M | -43.48%2.01M | -43.48%2.01M | -42.97%3.55M | -42.97%3.55M | -51.80%6.23M | -51.80%6.23M | 2.44%12.92M | 2.44%12.92M |
Total stockholders'equity | 7.35%33.34M | 7.35%33.34M | 10.12%31.05M | 10.12%31.05M | 154.77%28.2M | 154.77%28.2M | -24.87%11.07M | -24.87%11.07M | -12.10%14.73M | -12.10%14.73M |
Noncontrolling interests | ---- | ---- | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K |
Total equity | 6.95%33.34M | 6.95%33.34M | 10.07%31.17M | 10.07%31.17M | 153.13%28.32M | 153.13%28.32M | -24.67%11.19M | -24.67%11.19M | -12.02%14.85M | -12.02%14.85M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data