(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 | 72.66%21.43M | 72.66%21.43M | 24.73%12.41M | 24.73%12.41M | -86.07%9.95M | -86.07%9.95M | 234.19%71.46M | 234.19%71.46M | -7.89%21.38M | -7.89%21.38M |
-Cash and cash equivalents | 72.66%21.43M | 72.66%21.43M | 24.73%12.41M | 24.73%12.41M | -86.07%9.95M | -86.07%9.95M | 234.19%71.46M | 234.19%71.46M | -7.89%21.38M | -7.89%21.38M |
Receivables | -12.42%6.64M | -12.42%6.64M | -31.13%7.58M | -31.13%7.58M | 96.41%11.01M | 96.41%11.01M | 10.51%5.61M | 10.51%5.61M | 10.91%5.07M | 10.91%5.07M |
-Accounts receivable | -22.48%4.12M | -22.48%4.12M | -35.63%5.31M | -35.63%5.31M | 239.31%8.25M | 239.31%8.25M | -8.91%2.43M | -8.91%2.43M | -36.14%2.67M | -36.14%2.67M |
-Other receivables | 5.25%2.64M | 5.25%2.64M | -18.04%2.51M | -18.04%2.51M | -9.21%3.07M | -9.21%3.07M | 22.45%3.38M | 22.45%3.38M | 601.53%2.76M | 601.53%2.76M |
-Recievables adjustments allowances | 49.79%-121K | 49.79%-121K | 21.24%-241K | 21.24%-241K | -51.49%-306K | -51.49%-306K | 42.94%-202K | 42.94%-202K | ---354K | ---354K |
Inventory | -42.85%30.75M | -42.85%30.75M | -72.54%53.8M | -72.54%53.8M | 192.46%195.94M | 192.46%195.94M | 75.97%67M | 75.97%67M | 96.73%38.07M | 96.73%38.07M |
Prepaid assets | -10.48%2.11M | -10.48%2.11M | -27.46%2.36M | -27.46%2.36M | -41.62%3.25M | -41.62%3.25M | 595.50%5.56M | 595.50%5.56M | -6.87%800K | -6.87%800K |
Current deferred assets | -87.39%332K | -87.39%332K | --2.63M | --2.63M | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | -4.33%12.63M | -4.33%12.63M | --13.2M | --13.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -60.39%696K | -60.39%696K | 10.02%1.76M | 10.02%1.76M | 22.28%1.6M | 22.28%1.6M | -10.67%1.31M | -10.67%1.31M | 215.09%1.46M | 215.09%1.46M |
Total current assets | -20.43%74.59M | -20.43%74.59M | -57.72%93.74M | -57.72%93.74M | 46.92%221.75M | 46.92%221.75M | 125.98%150.93M | 125.98%150.93M | 37.81%66.79M | 37.81%66.79M |
Non current assets | ||||||||||
Net PPE | -46.70%37.49M | -46.70%37.49M | 69.04%70.34M | 69.04%70.34M | 27.51%41.61M | 27.51%41.61M | 4.61%32.63M | 4.61%32.63M | 235.22%31.2M | 235.22%31.2M |
-Gross PPE | -25.60%80.61M | -25.60%80.61M | 54.63%108.34M | 54.63%108.34M | 18.50%70.07M | 18.50%70.07M | 8.28%59.13M | 8.28%59.13M | 129.76%54.61M | 129.76%54.61M |
-Accumulated depreciation | -13.46%-43.12M | -13.46%-43.12M | -33.55%-38M | -33.55%-38M | -7.40%-28.46M | -7.40%-28.46M | -13.18%-26.5M | -13.18%-26.5M | -61.89%-23.41M | -61.89%-23.41M |
Non current accounts receivable | -7.78%83K | -7.78%83K | --90K | --90K | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -72.28%17.87M | -72.28%17.87M | -23.83%64.49M | -23.83%64.49M | 11.99%84.67M | 11.99%84.67M | 92.90%75.6M | 92.90%75.6M | 158.65%39.19M | 158.65%39.19M |
-Goodwill | -66.90%15.95M | -66.90%15.95M | -7.62%48.18M | -7.62%48.18M | 15.39%52.15M | 15.39%52.15M | 101.19%45.2M | 101.19%45.2M | 122.55%22.47M | 122.55%22.47M |
-Other intangible assets | -88.19%1.93M | -88.19%1.93M | -49.84%16.31M | -49.84%16.31M | 6.94%32.51M | 6.94%32.51M | 81.76%30.4M | 81.76%30.4M | 230.70%16.73M | 230.70%16.73M |
Non current deferred assets | 20.88%10.9M | 20.88%10.9M | 22.99%9.02M | 22.99%9.02M | -6.12%7.33M | -6.12%7.33M | -9.85%7.81M | -9.85%7.81M | -28.17%8.66M | -28.17%8.66M |
Total non current assets | -53.91%66.34M | -53.91%66.34M | 7.73%143.93M | 7.73%143.93M | 15.13%133.61M | 15.13%133.61M | 46.80%116.04M | 46.80%116.04M | 116.48%79.05M | 116.48%79.05M |
Total assets | -40.70%140.94M | -40.70%140.94M | -33.12%237.68M | -33.12%237.68M | 33.10%355.35M | 33.10%355.35M | 83.06%266.97M | 83.06%266.97M | 71.62%145.84M | 71.62%145.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 112.56%29.61M | 112.56%29.61M | 53.23%13.93M | 53.23%13.93M | -2.11%9.09M | -2.11%9.09M | 1.01%9.29M | 1.01%9.29M | --9.19M | --9.19M |
-Current debt | 1,066.67%17.5M | 1,066.67%17.5M | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -2.58%12.11M | -2.58%12.11M | 36.73%12.43M | 36.73%12.43M | -2.11%9.09M | -2.11%9.09M | 1.01%9.29M | 1.01%9.29M | --9.19M | --9.19M |
Payables | -27.40%37.03M | -27.40%37.03M | -36.51%51M | -36.51%51M | 91.72%80.33M | 91.72%80.33M | 11.64%41.9M | 11.64%41.9M | 47.04%37.53M | 47.04%37.53M |
-accounts payable | 59.41%12.43M | 59.41%12.43M | -79.38%7.8M | -79.38%7.8M | 182.31%37.82M | 182.31%37.82M | -14.88%13.4M | -14.88%13.4M | 48.15%15.74M | 48.15%15.74M |
-Other payable | -43.07%24.59M | -43.07%24.59M | 1.62%43.2M | 1.62%43.2M | 49.15%42.51M | 49.15%42.51M | 30.79%28.5M | 30.79%28.5M | 46.25%21.79M | 46.25%21.79M |
Current provisions | -19.70%2.54M | -19.70%2.54M | -39.52%3.16M | -39.52%3.16M | 1.10%5.23M | 1.10%5.23M | 24.69%5.17M | 24.69%5.17M | 48.85%4.15M | 48.85%4.15M |
Pension and other retirement benefit plans | -13.71%3.19M | -13.71%3.19M | 3.90%3.7M | 3.90%3.7M | 22.80%3.56M | 22.80%3.56M | 31.59%2.9M | 31.59%2.9M | -3.59%2.2M | -3.59%2.2M |
Current deferred liabilities | -39.83%2.36M | -39.83%2.36M | 19.28%3.92M | 19.28%3.92M | 80.64%3.28M | 80.64%3.28M | -28.14%1.82M | -28.14%1.82M | -54.37%2.53M | -54.37%2.53M |
Other current liabilities | 75.85%1.14M | 75.85%1.14M | -84.99%646K | -84.99%646K | 40.10%4.3M | 40.10%4.3M | 3,889.61%3.07M | 3,889.61%3.07M | -89.88%77K | -89.88%77K |
Current liabilities | -0.64%75.86M | -0.64%75.86M | -27.83%76.35M | -27.83%76.35M | 64.93%105.79M | 64.93%105.79M | 15.20%64.14M | 15.20%64.14M | 50.90%55.68M | 50.90%55.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -38.94%29.02M | -38.94%29.02M | 24.52%47.54M | 24.52%47.54M | 103.41%38.18M | 103.41%38.18M | -47.13%18.77M | -47.13%18.77M | --35.5M | --35.5M |
-Long term debt | ---- | ---- | ---- | ---- | --14M | --14M | ---- | ---- | --17.5M | --17.5M |
-Long term capital lease obligation | -38.94%29.02M | -38.94%29.02M | 96.62%47.54M | 96.62%47.54M | 28.82%24.18M | 28.82%24.18M | 4.28%18.77M | 4.28%18.77M | --18M | --18M |
Long term provisions | 15.77%558K | 15.77%558K | --482K | --482K | ---- | ---- | ---- | ---- | -73.48%436K | -73.48%436K |
Employee benefits | -23.16%345K | -23.16%345K | 6.40%449K | 6.40%449K | -8.06%422K | -8.06%422K | 35.40%459K | 35.40%459K | 14.14%339K | 14.14%339K |
Non current deferred liabilities | -76.64%32K | -76.64%32K | -64.42%137K | -64.42%137K | -45.08%385K | -45.08%385K | --701K | --701K | ---- | ---- |
Total non current liabilities | -38.36%29.96M | -38.36%29.96M | 24.68%48.6M | 24.68%48.6M | 95.62%38.98M | 95.62%38.98M | -45.06%19.93M | -45.06%19.93M | 850.55%36.27M | 850.55%36.27M |
Total liabilities | -15.32%105.82M | -15.32%105.82M | -13.69%124.95M | -13.69%124.95M | 72.21%144.77M | 72.21%144.77M | -8.57%84.07M | -8.57%84.07M | 125.85%91.95M | 125.85%91.95M |
Shareholders'equity | ||||||||||
Share capital | 7.34%195.53M | 7.34%195.53M | 0.00%182.17M | 0.00%182.17M | 15.03%182.17M | 15.03%182.17M | 222.29%158.37M | 222.29%158.37M | 0.00%49.14M | 0.00%49.14M |
-common stock | 7.34%195.53M | 7.34%195.53M | 0.00%182.17M | 0.00%182.17M | 15.03%182.17M | 15.03%182.17M | 222.29%158.37M | 222.29%158.37M | 0.00%49.14M | 0.00%49.14M |
Retained earnings | -219.28%-135.35M | -219.28%-135.35M | -173.87%-42.39M | -173.87%-42.39M | 137.94%57.39M | 137.94%57.39M | 841.70%24.12M | 841.70%24.12M | 155.37%2.56M | 155.37%2.56M |
Gains losses not affecting retained earnings | 7.37%-25.06M | 7.37%-25.06M | 6.64%-27.05M | 6.64%-27.05M | -7,048.44%-28.98M | -7,048.44%-28.98M | -80.95%417K | -80.95%417K | 982.66%2.19M | 982.66%2.19M |
Total stockholders'equity | -68.84%35.12M | -68.84%35.12M | -46.47%112.72M | -46.47%112.72M | 15.13%210.58M | 15.13%210.58M | 239.41%182.9M | 239.41%182.9M | 21.74%53.89M | 21.74%53.89M |
Total equity | -68.84%35.12M | -68.84%35.12M | -46.47%112.72M | -46.47%112.72M | 15.13%210.58M | 15.13%210.58M | 239.41%182.9M | 239.41%182.9M | 21.74%53.89M | 21.74%53.89M |
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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