(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 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 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 | --18.41M | 245.78%19.62M |
-Cash and cash equivalents | 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 | --18.41M | 245.78%19.62M |
Receivables | -82.01%6.46M | -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 | --10.39M | 384.62%6.77M |
-Accounts receivable | 68.72%6.46M | -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 | --8.56M | 583.51%3.21M |
-Other receivables | ---- | -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 | --2.01M | 283.79%3.56M |
-Recievables adjustments allowances | ---- | 99.38%-55.84K | 99.38%-55.84K | ---8.96M | ---8.96M | ---- | ---- | ---187.28K | ---187.28K | ---- |
Prepaid assets | ---- | 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 | -57.16%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 | --28.86M | 273.21%26.39M |
Non current assets | ||||||||||
Net PPE | -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 | --2.34M | 33.64%108.91K |
-Gross PPE | -53.64%6.24M | -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 | --2.96M | 34.09%208.54K |
-Accumulated depreciation | ---- | -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 | ---617.82K | -34.59%-99.62K |
Goodwill and other intangible assets | -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 | --4.14M | -26.29%4.32M |
-Goodwill | ---- | --20.41M | --20.41M | ---- | ---- | 595.92%23.43M | 595.92%23.43M | 67.59%3.37M | --3.37M | 0.00%2.01M |
-Other intangible assets | 71.69%30.28M | -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 | --770.55K | -40.00%2.31M |
Other non current assets | -19.41%674.97K | --837.58K | --837.58K | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- |
Total non current assets | -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 | --6.48M | -25.47%4.43M |
Total assets | -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 | --35.34M | 136.80%30.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -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 | 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 | 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 | --5.32M | 32.89%2.14M |
-accounts payable | 173.12%20.73M | -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 | --2.48M | 81.09%1.27M |
-Other payable | ---- | 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 | --2.85M | -4.23%873.35K |
Current provisions | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | -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 | --763.97K | 29.43%645.95K |
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 | --5.54M | --5.54M | ---- | ---- | 13,675.30%16.03M | 13,675.30%16.03M | --116.38K | --116.38K | ---- |
Current liabilities | 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 | --7.4M | 32.07%2.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -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 | -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 provisions | --541.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | ---- | 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 | -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 | --1.39M | --1.39M | ---- | ---- | --1 | --1 | ---- | ---- | ---- |
Total non current liabilities | -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 | --0 |
Total liabilities | 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 | --9.8M | 32.07%2.79M |
Shareholders'equity | ||||||||||
Share capital | 15.13%323.54M | 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 | --85.67M | 59.55%71.59M |
-common stock | 15.13%323.54M | 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 | --85.67M | 59.55%71.59M |
Retained earnings | -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 | ---68.92M | -23.38%-50.92M |
Gains losses not affecting retained earnings | -20.52%21.02M | -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 | --8.8M | 0.71%7.36M |
Total stockholders'equity | -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 | --25.55M | 157.11%28.02M |
Total equity | -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 | --25.55M | 157.11%28.02M |
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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