(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 | 15.51%25.03M | 15.51%25.03M | 0.59%21.67M | 0.59%21.67M | -17.91%21.54M | -17.91%21.54M | 1.54%26.24M | 1.54%26.24M | 151.92%25.84M | 151.92%25.84M |
-Cash and cash equivalents | 15.51%25.03M | 15.51%25.03M | 0.59%21.67M | 0.59%21.67M | -17.91%21.54M | -17.91%21.54M | 1.54%26.24M | 1.54%26.24M | 151.92%25.84M | 151.92%25.84M |
Receivables | 52.68%39.94M | 52.68%39.94M | 23.95%26.16M | 23.95%26.16M | 26.48%21.1M | 26.48%21.1M | -10.38%16.69M | -10.38%16.69M | 56.08%18.62M | 56.08%18.62M |
-Accounts receivable | 26.67%12.46M | 26.67%12.46M | 1.90%9.84M | 1.90%9.84M | 7.34%9.65M | 7.34%9.65M | -6.65%8.99M | -6.65%8.99M | -19.11%9.63M | -19.11%9.63M |
-Loans receivable | ---- | ---- | -96.49%2K | -96.49%2K | -75.85%57K | -75.85%57K | -44.34%236K | -44.34%236K | 2,131.58%424K | 2,131.58%424K |
-Other receivables | 67.71%27.98M | 67.71%27.98M | 41.40%16.68M | 41.40%16.68M | 53.15%11.8M | 53.15%11.8M | -15.51%7.7M | -15.51%7.7M | --9.12M | --9.12M |
-Recievables adjustments allowances | -37.74%-500K | -37.74%-500K | 10.15%-363K | 10.15%-363K | -63.56%-404K | -63.56%-404K | 55.73%-247K | 55.73%-247K | ---558K | ---558K |
Prepaid assets | 4.30%4.65M | 4.30%4.65M | 25.52%4.46M | 25.52%4.46M | 15.95%3.55M | 15.95%3.55M | 101.91%3.07M | 101.91%3.07M | --1.52M | --1.52M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --2.73M | --2.73M | ---- | ---- |
Other current assets | -58.60%53.84M | -58.60%53.84M | -48.80%130.05M | -48.80%130.05M | -6.86%254.02M | -6.86%254.02M | 30.04%272.74M | 30.04%272.74M | 5,854.86%209.73M | 5,854.86%209.73M |
Total current assets | -32.29%123.46M | -32.29%123.46M | -39.27%182.33M | -39.27%182.33M | -6.61%300.22M | -6.61%300.22M | 25.71%321.45M | 25.71%321.45M | 894.66%255.71M | 894.66%255.71M |
Non current assets | ||||||||||
Net PPE | 9.63%15.28M | 9.63%15.28M | -11.00%13.94M | -11.00%13.94M | -8.45%15.66M | -8.45%15.66M | -5.10%17.11M | -5.10%17.11M | 387.64%18.03M | 387.64%18.03M |
-Gross PPE | -41.32%22.74M | -41.32%22.74M | 4.84%38.75M | 4.84%38.75M | 3.30%36.96M | 3.30%36.96M | 5.65%35.78M | 5.65%35.78M | 815.99%33.86M | 815.99%33.86M |
-Accumulated depreciation | 69.95%-7.45M | 69.95%-7.45M | -16.49%-24.81M | -16.49%-24.81M | -14.06%-21.29M | -14.06%-21.29M | -17.89%-18.67M | -17.89%-18.67M | ---15.84M | ---15.84M |
Investments and advances | 25.71%32.62M | 25.71%32.62M | 16.82%25.95M | 16.82%25.95M | 21.81%22.21M | 21.81%22.21M | 3.44%18.24M | 3.44%18.24M | 29.56%17.63M | 29.56%17.63M |
-Long term equity investment | 25.71%32.62M | 25.71%32.62M | 16.82%25.95M | 16.82%25.95M | 21.81%22.21M | 21.81%22.21M | 3.44%18.24M | 3.44%18.24M | 29.56%17.63M | 29.56%17.63M |
Non current accounts receivable | -82.80%16K | -82.80%16K | -75.59%93K | -75.59%93K | -22.24%381K | -22.24%381K | 100.00%490K | 100.00%490K | -63.54%245K | -63.54%245K |
Goodwill and other intangible assets | 121.73%121.01M | 121.73%121.01M | 4.28%54.58M | 4.28%54.58M | 43.34%52.34M | 43.34%52.34M | -0.62%36.51M | -0.62%36.51M | 10.76%36.74M | 10.76%36.74M |
-Goodwill | 115.46%79.07M | 115.46%79.07M | 1.47%36.7M | 1.47%36.7M | 32.29%36.17M | 32.29%36.17M | -3.86%27.34M | -3.86%27.34M | --28.44M | --28.44M |
-Other intangible assets | 134.60%41.94M | 134.60%41.94M | 10.56%17.88M | 10.56%17.88M | 76.24%16.17M | 76.24%16.17M | 10.49%9.18M | 10.49%9.18M | -74.97%8.3M | -74.97%8.3M |
Non current deferred assets | ---- | ---- | 79.96%3.39M | 79.96%3.39M | 84.18%1.89M | 84.18%1.89M | --1.02M | --1.02M | ---- | ---- |
Other non current assets | 27.16%142.71M | 27.16%142.71M | 213.21%112.22M | 213.21%112.22M | 64.06%35.83M | 64.06%35.83M | -14.93%21.84M | -14.93%21.84M | --25.67M | --25.67M |
Total non current assets | 48.28%311.64M | 48.28%311.64M | 63.80%210.18M | 63.80%210.18M | 34.77%128.31M | 34.77%128.31M | -3.16%95.21M | -3.16%95.21M | 90.17%98.32M | 90.17%98.32M |
Total assets | 10.85%435.11M | 10.85%435.11M | -8.40%392.51M | -8.40%392.51M | 2.85%428.53M | 2.85%428.53M | 17.69%416.66M | 17.69%416.66M | 357.35%354.02M | 357.35%354.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 97.70%9.3M | 97.70%9.3M | 4.53%4.7M | 4.53%4.7M | -25.61%4.5M | -25.61%4.5M | -9.45%6.05M | -9.45%6.05M | 1,167.55%6.68M | 1,167.55%6.68M |
-Current debt | 229.06%5.54M | 229.06%5.54M | 84.74%1.68M | 84.74%1.68M | -65.07%911K | -65.07%911K | -22.20%2.61M | -22.20%2.61M | 536.05%3.35M | 536.05%3.35M |
-Current capital lease obligation | 24.53%3.76M | 24.53%3.76M | -15.83%3.02M | -15.83%3.02M | 4.30%3.59M | 4.30%3.59M | 3.40%3.44M | 3.40%3.44M | --3.33M | --3.33M |
Payables | 65.32%39.69M | 65.32%39.69M | 32.18%24.01M | 32.18%24.01M | 27.89%18.16M | 27.89%18.16M | 4.17%14.2M | 4.17%14.2M | 135.66%13.63M | 135.66%13.63M |
-accounts payable | 11.59%2.09M | 11.59%2.09M | 54.03%1.87M | 54.03%1.87M | -5.81%1.22M | -5.81%1.22M | 9.31%1.29M | 9.31%1.29M | -79.59%1.18M | -79.59%1.18M |
-Other payable | 69.87%37.6M | 69.87%37.6M | 30.62%22.13M | 30.62%22.13M | 31.25%16.95M | 31.25%16.95M | 3.68%12.91M | 3.68%12.91M | --12.45M | --12.45M |
Current provisions | ---- | ---- | -63.24%87.48M | -63.24%87.48M | -8.61%237.96M | -8.61%237.96M | 33.16%260.37M | 33.16%260.37M | 3,770.33%195.53M | 3,770.33%195.53M |
Pension and other retirement benefit plans | 38.24%11.1M | 38.24%11.1M | 11.61%8.03M | 11.61%8.03M | 15.01%7.2M | 15.01%7.2M | 13.68%6.26M | 13.68%6.26M | --5.5M | --5.5M |
Current deferred liabilities | -29.97%2.06M | -29.97%2.06M | -38.37%2.94M | -38.37%2.94M | 74.44%4.76M | 74.44%4.76M | -26.57%2.73M | -26.57%2.73M | 1,006.85%3.72M | 1,006.85%3.72M |
Other current liabilities | 42.45%56.17M | 42.45%56.17M | 202.26%39.43M | 202.26%39.43M | 28.90%13.05M | 28.90%13.05M | -11.30%10.12M | -11.30%10.12M | 778.29%11.41M | 778.29%11.41M |
Current liabilities | -28.98%118.31M | -28.98%118.31M | -41.68%166.59M | -41.68%166.59M | -4.70%285.63M | -4.70%285.63M | 26.75%299.73M | 26.75%299.73M | 1,719.16%236.47M | 1,719.16%236.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 117.29%52.47M | 117.29%52.47M | 28.86%24.15M | 28.86%24.15M | 47.41%18.74M | 47.41%18.74M | -5.23%12.71M | -5.23%12.71M | 992.26%13.41M | 992.26%13.41M |
-Long term debt | 171.75%42.54M | 171.75%42.54M | 76.09%15.65M | 76.09%15.65M | 417.46%8.89M | 417.46%8.89M | 25.22%1.72M | 25.22%1.72M | 11.73%1.37M | 11.73%1.37M |
-Long term capital lease obligation | 16.90%9.93M | 16.90%9.93M | -13.77%8.49M | -13.77%8.49M | -10.41%9.85M | -10.41%9.85M | -8.70%10.99M | -8.70%10.99M | --12.04M | --12.04M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.96%40K | -62.96%40K |
Long term provisions | -2.78%454K | -2.78%454K | 4.71%467K | 4.71%467K | --446K | --446K | ---- | ---- | ---- | ---- |
Employee benefits | 30.84%1.14M | 30.84%1.14M | -13.10%869K | -13.10%869K | 3.52%1M | 3.52%1M | -4.36%966K | -4.36%966K | --1.01M | --1.01M |
Non current deferred liabilities | --716K | --716K | ---- | ---- | ---- | ---- | ---- | ---- | --215K | --215K |
Other non current liabilities | 26.36%140.23M | 26.36%140.23M | 224.00%110.98M | 224.00%110.98M | 59.77%34.25M | 59.77%34.25M | -13.42%21.44M | -13.42%21.44M | 4,019.80%24.76M | 4,019.80%24.76M |
Total non current liabilities | 42.90%195.01M | 42.90%195.01M | 150.68%136.46M | 150.68%136.46M | 55.02%54.44M | 55.02%54.44M | -10.96%35.12M | -10.96%35.12M | 1,185.88%39.44M | 1,185.88%39.44M |
Total liabilities | 3.39%313.32M | 3.39%313.32M | -10.89%303.05M | -10.89%303.05M | 1.56%340.06M | 1.56%340.06M | 21.36%334.84M | 21.36%334.84M | 1,617.36%275.91M | 1,617.36%275.91M |
Shareholders'equity | ||||||||||
Share capital | 28.53%156.21M | 28.53%156.21M | -1.31%121.54M | -1.31%121.54M | 0.00%123.15M | 0.00%123.15M | 0.07%123.15M | 0.07%123.15M | 1.22%123.07M | 1.22%123.07M |
-common stock | 28.53%156.21M | 28.53%156.21M | -1.31%121.54M | -1.31%121.54M | 0.00%123.15M | 0.00%123.15M | 0.07%123.15M | 0.07%123.15M | 1.22%123.07M | 1.22%123.07M |
Retained earnings | -330.02%-3.63M | -330.02%-3.63M | 1,544.79%1.58M | 1,544.79%1.58M | 102.28%96K | 102.28%96K | 34.47%-4.22M | 34.47%-4.22M | 66.85%-6.44M | 66.85%-6.44M |
Gains losses not affecting retained earnings | 9.98%-43.58M | 9.98%-43.58M | -1.08%-48.41M | -1.08%-48.41M | -0.27%-47.9M | -0.27%-47.9M | 0.30%-47.77M | 0.30%-47.77M | -1.81%-47.91M | -1.81%-47.91M |
Total stockholders'equity | 45.91%109M | 45.91%109M | -0.86%74.7M | -0.86%74.7M | 5.88%75.35M | 5.88%75.35M | 3.57%71.17M | 3.57%71.17M | 24.69%68.72M | 24.69%68.72M |
Noncontrolling interests | -13.37%12.79M | -13.37%12.79M | 12.58%14.76M | 12.58%14.76M | 23.07%13.11M | 23.07%13.11M | 13.39%10.65M | 13.39%10.65M | 50.75%9.4M | 50.75%9.4M |
Total equity | 36.13%121.79M | 36.13%121.79M | 1.13%89.46M | 1.13%89.46M | 8.12%88.46M | 8.12%88.46M | 4.75%81.82M | 4.75%81.82M | 27.34%78.11M | 27.34%78.11M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data