(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 | 271.91%10.65M | 271.91%10.65M | -94.74%2.86M | -94.74%2.86M | 69.73%54.38M | 69.73%54.38M | 74.05%32.04M | 74.05%32.04M | -6.16%18.41M | -6.16%18.41M |
-Cash and cash equivalents | 271.91%10.65M | 271.91%10.65M | -94.74%2.86M | -94.74%2.86M | 69.73%54.38M | 69.73%54.38M | 74.05%32.04M | 74.05%32.04M | -6.16%18.41M | -6.16%18.41M |
Receivables | -85.79%5.1M | -85.79%5.1M | -4.40%35.9M | -4.40%35.9M | 100.37%37.55M | 100.37%37.55M | 80.42%18.74M | 80.42%18.74M | 53.47%10.39M | 53.47%10.39M |
-Accounts receivable | 0.94%3.86M | 0.94%3.86M | -72.18%3.83M | -72.18%3.83M | -15.13%13.76M | -15.13%13.76M | 89.38%16.21M | 89.38%16.21M | 166.57%8.56M | 166.57%8.56M |
-Other receivables | -95.36%1.49M | -95.36%1.49M | -1.90%32.13M | -1.90%32.13M | 1,194.50%32.75M | 1,194.50%32.75M | 25.61%2.53M | 25.61%2.53M | -43.37%2.01M | -43.37%2.01M |
-Recievables adjustments allowances | -352.60%-252.71K | -352.60%-252.71K | 99.38%-55.84K | 99.38%-55.84K | ---8.96M | ---8.96M | ---- | ---- | ---187.28K | ---187.28K |
Prepaid assets | 27.54%1.36M | 27.54%1.36M | 13.19%1.06M | 13.19%1.06M | -79.53%939.37K | -79.53%939.37K | 6,887.68%4.59M | 6,887.68%4.59M | --65.67K | --65.67K |
Other current assets | ---- | ---- | ---- | ---- | --83.42K | --83.42K | ---- | ---- | ---- | ---- |
Total current assets | -57.05%17.1M | -57.05%17.1M | -57.16%39.83M | -57.16%39.83M | 67.88%92.96M | 67.88%92.96M | 91.85%55.37M | 91.85%55.37M | 9.38%28.86M | 9.38%28.86M |
Non current assets | ||||||||||
Net PPE | -41.12%6.24M | -41.12%6.24M | -20.20%10.6M | -20.20%10.6M | 391.46%13.28M | 391.46%13.28M | 15.26%2.7M | 15.26%2.7M | 2,052.10%2.34M | 2,052.10%2.34M |
-Gross PPE | -24.70%10.13M | -24.70%10.13M | -10.40%13.46M | -10.40%13.46M | 226.61%15.02M | 226.61%15.02M | 55.26%4.6M | 55.26%4.6M | 1,320.27%2.96M | 1,320.27%2.96M |
-Accumulated depreciation | -36.11%-3.89M | -36.11%-3.89M | -64.29%-2.86M | -64.29%-2.86M | 8.18%-1.74M | 8.18%-1.74M | -207.02%-1.9M | -207.02%-1.9M | -520.17%-617.82K | -520.17%-617.82K |
Goodwill and other intangible assets | -20.41%30.28M | -20.41%30.28M | -12.50%38.04M | -12.50%38.04M | 2.87%43.47M | 2.87%43.47M | 921.56%42.26M | 921.56%42.26M | -4.24%4.14M | -4.24%4.14M |
-Goodwill | -16.36%17.07M | -16.36%17.07M | --20.41M | --20.41M | ---- | ---- | 595.92%23.43M | 595.92%23.43M | 67.59%3.37M | 67.59%3.37M |
-Other intangible assets | -25.10%13.21M | -25.10%13.21M | -59.44%17.63M | -59.44%17.63M | 130.83%43.47M | 130.83%43.47M | 2,344.22%18.83M | 2,344.22%18.83M | -66.67%770.55K | -66.67%770.55K |
Other non current assets | -19.41%674.97K | -19.41%674.97K | --837.58K | --837.58K | ---- | ---- | ---1 | ---1 | ---- | ---- |
Total non current assets | -24.83%37.19M | -24.83%37.19M | -12.82%49.47M | -12.82%49.47M | 26.22%56.75M | 26.22%56.75M | 593.78%44.96M | 593.78%44.96M | 46.32%6.48M | 46.32%6.48M |
Total assets | -39.20%54.29M | -39.20%54.29M | -40.35%89.3M | -40.35%89.3M | 49.21%149.71M | 49.21%149.71M | 183.89%100.33M | 183.89%100.33M | 14.69%35.34M | 14.69%35.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -21.61%1.98M | -21.61%1.98M | 25.20%2.53M | 25.20%2.53M | 237.48%2.02M | 237.48%2.02M | 6.65%597.93K | 6.65%597.93K | --560.63K | --560.63K |
-Current capital lease obligation | -21.61%1.98M | -21.61%1.98M | 25.20%2.53M | 25.20%2.53M | 237.48%2.02M | 237.48%2.02M | 6.65%597.93K | 6.65%597.93K | --560.63K | --560.63K |
Payables | 36.15%20.73M | 36.15%20.73M | 31.52%15.23M | 31.52%15.23M | -0.16%11.58M | -0.16%11.58M | 117.86%11.6M | 117.86%11.6M | 148.20%5.32M | 148.20%5.32M |
-accounts payable | -5.98%7.14M | -5.98%7.14M | -10.87%7.59M | -10.87%7.59M | 88.95%8.52M | 88.95%8.52M | 82.03%4.51M | 82.03%4.51M | 94.78%2.48M | 94.78%2.48M |
-Other payable | 78.02%13.6M | 78.02%13.6M | 149.49%7.64M | 149.49%7.64M | -56.82%3.06M | -56.82%3.06M | 149.02%7.09M | 149.02%7.09M | 225.98%2.85M | 225.98%2.85M |
Pension and other retirement benefit plans | -16.90%1.23M | -16.90%1.23M | -1.30%1.48M | -1.30%1.48M | 24.21%1.5M | 24.21%1.5M | 57.94%1.21M | 57.94%1.21M | 18.27%763.97K | 18.27%763.97K |
Current deferred liabilities | ---- | ---- | ---- | ---- | -26.57%3.95M | -26.57%3.95M | 750.78%5.38M | 750.78%5.38M | --632.62K | --632.62K |
Other current liabilities | -34.71%3.62M | -34.71%3.62M | --5.54M | --5.54M | ---- | ---- | 13,675.30%16.03M | 13,675.30%16.03M | --116.38K | --116.38K |
Current liabilities | 11.24%27.56M | 11.24%27.56M | 30.07%24.77M | 30.07%24.77M | -45.29%19.05M | -45.29%19.05M | 370.68%34.82M | 370.68%34.82M | 165.06%7.4M | 165.06%7.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.77%5.42M | -20.77%5.42M | -26.17%6.84M | -26.17%6.84M | 361.75%9.26M | 361.75%9.26M | 4.73%2.01M | 4.73%2.01M | --1.92M | --1.92M |
-Long term capital lease obligation | -20.77%5.42M | -20.77%5.42M | -26.17%6.84M | -26.17%6.84M | 361.75%9.26M | 361.75%9.26M | 4.73%2.01M | 4.73%2.01M | --1.92M | --1.92M |
Employee benefits | -27.18%541.4K | -27.18%541.4K | 63.11%743.44K | 63.11%743.44K | 13.19%455.79K | 13.19%455.79K | 33.82%402.66K | 33.82%402.66K | --300.91K | --300.91K |
Non current deferred liabilities | -4.39%2.24M | -4.39%2.24M | -43.57%2.34M | -43.57%2.34M | -0.05%4.15M | -0.05%4.15M | 2,172.42%4.15M | 2,172.42%4.15M | --182.79K | --182.79K |
Other non current liabilities | -24.57%1.05M | -24.57%1.05M | --1.39M | --1.39M | ---- | ---- | --1 | --1 | ---- | ---- |
Total non current liabilities | -18.27%9.25M | -18.27%9.25M | -18.43%11.32M | -18.43%11.32M | 111.37%13.87M | 111.37%13.87M | 173.51%6.56M | 173.51%6.56M | --2.4M | --2.4M |
Total liabilities | 1.99%36.81M | 1.99%36.81M | 9.63%36.09M | 9.63%36.09M | -20.44%32.92M | -20.44%32.92M | 322.38%41.38M | 322.38%41.38M | 251.04%9.8M | 251.04%9.8M |
Shareholders'equity | ||||||||||
Share capital | 15.12%323.5M | 15.12%323.5M | 2.76%281.02M | 2.76%281.02M | 99.69%273.47M | 99.69%273.47M | 59.86%136.95M | 59.86%136.95M | 19.66%85.67M | 19.66%85.67M |
-common stock | 15.12%323.5M | 15.12%323.5M | 2.76%281.02M | 2.76%281.02M | 99.69%273.47M | 99.69%273.47M | 59.86%136.95M | 59.86%136.95M | 19.66%85.67M | 19.66%85.67M |
Retained earnings | -28.64%-327.07M | -28.64%-327.07M | -38.55%-254.26M | -38.55%-254.26M | -83.01%-183.52M | -83.01%-183.52M | -45.49%-100.28M | -45.49%-100.28M | -35.35%-68.92M | -35.35%-68.92M |
Gains losses not affecting retained earnings | -20.40%21.05M | -20.40%21.05M | -1.47%26.45M | -1.47%26.45M | 20.43%26.84M | 20.43%26.84M | 153.18%22.29M | 153.18%22.29M | 19.68%8.8M | 19.68%8.8M |
Total stockholders'equity | -67.14%17.49M | -67.14%17.49M | -54.44%53.21M | -54.44%53.21M | 98.10%116.79M | 98.10%116.79M | 130.78%58.96M | 130.78%58.96M | -8.84%25.55M | -8.84%25.55M |
Total equity | -67.14%17.49M | -67.14%17.49M | -54.44%53.21M | -54.44%53.21M | 98.10%116.79M | 98.10%116.79M | 130.78%58.96M | 130.78%58.96M | -8.84%25.55M | -8.84%25.55M |
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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