(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 | -42.31%42.96M | -42.31%42.96M | 198.07%74.47M | 198.07%74.47M | 65.12%24.98M | 65.12%24.98M | 36.52%15.13M | 36.52%15.13M | 150.39%11.08M | 150.39%11.08M |
-Cash and cash equivalents | -42.31%42.96M | -42.31%42.96M | 198.07%74.47M | 198.07%74.47M | 65.12%24.98M | 65.12%24.98M | 36.52%15.13M | 36.52%15.13M | 150.39%11.08M | 150.39%11.08M |
Receivables | -61.97%3.92M | -61.97%3.92M | 247.09%10.31M | 247.09%10.31M | -68.92%2.97M | -68.92%2.97M | 39.40%9.56M | 39.40%9.56M | 13.87%6.86M | 13.87%6.86M |
-Accounts receivable | -73.46%2.74M | -73.46%2.74M | 608.83%10.31M | 608.83%10.31M | 4.24%1.45M | 4.24%1.45M | -3.34%1.4M | -3.34%1.4M | 127.62%1.44M | 127.62%1.44M |
-Other receivables | --1.19M | --1.19M | ---- | ---- | -81.43%1.52M | -81.43%1.52M | 50.80%8.16M | 50.80%8.16M | 0.48%5.41M | 0.48%5.41M |
Inventory | 25.37%5.43M | 25.37%5.43M | 27.61%4.33M | 27.61%4.33M | 56.34%3.4M | 56.34%3.4M | 67.91%2.17M | 67.91%2.17M | 298.16%1.29M | 298.16%1.29M |
Prepaid assets | --404K | --404K | ---- | ---- | 60.67%261.64K | 60.67%261.64K | -20.57%162.84K | -20.57%162.84K | -18.71%205.02K | -18.71%205.02K |
Total current assets | -40.84%52.72M | -40.84%52.72M | 181.89%89.11M | 181.89%89.11M | 16.99%31.61M | 16.99%31.61M | 39.02%27.02M | 39.02%27.02M | 76.32%19.44M | 76.32%19.44M |
Non current assets | ||||||||||
Net PPE | 69.76%43.1M | 69.76%43.1M | 32.00%25.39M | 32.00%25.39M | 25.55%19.24M | 25.55%19.24M | 1.84%15.32M | 1.84%15.32M | 14.82%15.04M | 14.82%15.04M |
-Gross PPE | 41.37%89.88M | 41.37%89.88M | 20.87%63.58M | 20.87%63.58M | 17.34%52.6M | 17.34%52.6M | 35.30%44.83M | 35.30%44.83M | 19.24%33.13M | 19.24%33.13M |
-Accumulated depreciation | -22.50%-46.78M | -22.50%-46.78M | -14.45%-38.19M | -14.45%-38.19M | -13.07%-33.36M | -13.07%-33.36M | -63.14%-29.51M | -63.14%-29.51M | -23.18%-18.09M | -23.18%-18.09M |
Non current accounts receivable | 2.82%301K | 2.82%301K | 2.92%292.74K | 2.92%292.74K | -2.92%284.42K | -2.92%284.42K | 5.97%292.97K | 5.97%292.97K | 0.90%276.48K | 0.90%276.48K |
Goodwill and other intangible assets | 28.03%16.28M | 28.03%16.28M | 26.11%12.71M | 26.11%12.71M | 12.15%10.08M | 12.15%10.08M | 12.29%8.99M | 12.29%8.99M | 816.94%8M | 816.94%8M |
-Goodwill | -0.01%3.64M | -0.01%3.64M | 0.00%3.64M | 0.00%3.64M | 0.00%3.64M | 0.00%3.64M | 29.55%3.64M | 29.55%3.64M | --2.81M | --2.81M |
-Other intangible assets | 39.27%12.64M | 39.27%12.64M | 40.86%9.07M | 40.86%9.07M | 20.41%6.44M | 20.41%6.44M | 2.95%5.35M | 2.95%5.35M | 495.23%5.2M | 495.23%5.2M |
Total non current assets | 55.43%59.68M | 55.43%59.68M | 29.72%38.4M | 29.72%38.4M | 20.31%29.6M | 20.31%29.6M | 5.47%24.6M | 5.47%24.6M | 63.69%23.33M | 63.69%23.33M |
Total assets | -11.85%112.4M | -11.85%112.4M | 108.31%127.51M | 108.31%127.51M | 18.57%61.21M | 18.57%61.21M | 20.72%51.62M | 20.72%51.62M | 69.20%42.76M | 69.20%42.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 129.26%1.54M | 129.26%1.54M | -41.02%673.03K | -41.02%673.03K | 81.69%1.14M | 81.69%1.14M | 106.06%628.01K | 106.06%628.01K | -88.23%304.76K | -88.23%304.76K |
-Current debt | 138.77%760K | 138.77%760K | -63.14%318.29K | -63.14%318.29K | 113.00%863.49K | 113.00%863.49K | 261.13%405.39K | 261.13%405.39K | -95.66%112.26K | -95.66%112.26K |
-Current capital lease obligation | 120.73%783K | 120.73%783K | 27.82%354.73K | 27.82%354.73K | 24.67%277.54K | 24.67%277.54K | 15.64%222.62K | 15.64%222.62K | --192.51K | --192.51K |
Payables | 131.13%12.17M | 131.13%12.17M | 61.77%5.27M | 61.77%5.27M | -3.67%3.26M | -3.67%3.26M | -54.43%3.38M | -54.43%3.38M | 342.04%7.42M | 342.04%7.42M |
-accounts payable | 29.12%5.12M | 29.12%5.12M | 60.11%3.96M | 60.11%3.96M | -14.37%2.48M | -14.37%2.48M | -36.75%2.89M | -36.75%2.89M | 194.15%4.57M | 194.15%4.57M |
-Other payable | 441.63%7.06M | 441.63%7.06M | 67.02%1.3M | 67.02%1.3M | 59.68%779.88K | 59.68%779.88K | -82.84%488.4K | -82.84%488.4K | 2,196.42%2.85M | 2,196.42%2.85M |
Pension and other retirement benefit plans | 10.51%1.91M | 10.51%1.91M | 25.14%1.73M | 25.14%1.73M | 15.51%1.38M | 15.51%1.38M | 110.44%1.2M | 110.44%1.2M | 43.86%567.87K | 43.86%567.87K |
Current deferred liabilities | -23.87%10.1M | -23.87%10.1M | 41.83%13.26M | 41.83%13.26M | 43.58%9.35M | 43.58%9.35M | -9.84%6.51M | -9.84%6.51M | 130.14%7.22M | 130.14%7.22M |
Current liabilities | 22.90%25.72M | 22.90%25.72M | 38.35%20.93M | 38.35%20.93M | 29.13%15.13M | 29.13%15.13M | -24.48%11.71M | -24.48%11.71M | 98.89%15.51M | 98.89%15.51M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 166.27%1.72M | 166.27%1.72M | 94.79%644.09K | 94.79%644.09K | -49.79%330.65K | -49.79%330.65K | 73.55%658.49K | 73.55%658.49K | 265.59%379.43K | 265.59%379.43K |
-Long term debt | ---- | ---- | -51.69%7.37K | -51.69%7.37K | -65.68%15.26K | -65.68%15.26K | -66.28%44.46K | -66.28%44.46K | 27.04%131.85K | 27.04%131.85K |
-Long term capital lease obligation | 169.35%1.72M | 169.35%1.72M | 101.88%636.72K | 101.88%636.72K | -48.64%315.39K | -48.64%315.39K | 148.00%614.03K | 148.00%614.03K | --247.59K | --247.59K |
Long term provisions | -2.23%290K | -2.23%290K | 401.01%296.61K | 401.01%296.61K | 10.00%59.2K | 10.00%59.2K | 10.00%53.82K | 10.00%53.82K | 10.00%48.93K | 10.00%48.93K |
Employee benefits | 40.15%236K | 40.15%236K | -45.37%168.39K | -45.37%168.39K | 21.04%308.26K | 21.04%308.26K | -56.87%254.67K | -56.87%254.67K | 13.72%590.53K | 13.72%590.53K |
Non current deferred liabilities | -15.56%430K | -15.56%430K | -13.48%509.22K | -13.48%509.22K | -25.83%588.58K | -25.83%588.58K | --793.59K | --793.59K | ---- | ---- |
Total non current liabilities | 65.05%2.67M | 65.05%2.67M | 25.77%1.62M | 25.77%1.62M | -26.92%1.29M | -26.92%1.29M | 72.79%1.76M | 72.79%1.76M | 52.63%1.02M | 52.63%1.02M |
Total liabilities | 25.92%28.39M | 25.92%28.39M | 37.37%22.55M | 37.37%22.55M | 21.81%16.41M | 21.81%16.41M | -18.49%13.48M | -18.49%13.48M | 95.24%16.53M | 95.24%16.53M |
Shareholders'equity | ||||||||||
Share capital | 0.50%154.23M | 0.50%154.23M | 110.34%153.45M | 110.34%153.45M | 2.80%72.96M | 2.80%72.96M | 42.86%70.97M | 42.86%70.97M | 48.09%49.68M | 48.09%49.68M |
-common stock | 0.50%154.23M | 0.50%154.23M | 110.34%153.45M | 110.34%153.45M | 2.80%72.96M | 2.80%72.96M | 42.86%70.97M | 42.86%70.97M | 48.09%49.68M | 48.09%49.68M |
Retained earnings | -33.29%-101.15M | -33.29%-101.15M | -43.99%-75.89M | -43.99%-75.89M | -44.93%-52.7M | -44.93%-52.7M | -33.41%-36.36M | -33.41%-36.36M | -33.93%-27.26M | -33.93%-27.26M |
Gains losses not affecting retained earnings | 17.41%30.72M | 17.41%30.72M | 12.60%26.16M | 12.60%26.16M | 555.67%23.23M | 555.67%23.23M | -6.99%3.54M | -6.99%3.54M | 10.98%3.81M | 10.98%3.81M |
Total stockholders'equity | -19.22%83.79M | -19.22%83.79M | 138.52%103.73M | 138.52%103.73M | 14.00%43.49M | 14.00%43.49M | 45.43%38.15M | 45.43%38.15M | 57.75%26.23M | 57.75%26.23M |
Noncontrolling interests | -82.88%211K | -82.88%211K | -5.82%1.23M | -5.82%1.23M | --1.31M | --1.31M | ---- | ---- | ---- | ---- |
Total equity | -19.96%84M | -19.96%84M | 134.30%104.96M | 134.30%104.96M | 17.43%44.8M | 17.43%44.8M | 45.43%38.15M | 45.43%38.15M | 56.08%26.23M | 56.08%26.23M |
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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