(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 | 24.35%2.26M | 24.35%2.26M | -1.20%1.82M | -1.20%1.82M | -2.80%1.84M | -2.80%1.84M | -22.89%1.89M | -22.89%1.89M | -19.90%2.45M | -19.90%2.45M |
-Cash and cash equivalents | 24.35%2.26M | 24.35%2.26M | -1.20%1.82M | -1.20%1.82M | -2.80%1.84M | -2.80%1.84M | -22.89%1.89M | -22.89%1.89M | -19.90%2.45M | -19.90%2.45M |
Receivables | 48.50%741K | 48.50%741K | -54.47%499K | -54.47%499K | 74.52%1.1M | 74.52%1.1M | 98.73%628K | 98.73%628K | -19.18%316K | -19.18%316K |
-Accounts receivable | -7.04%198K | -7.04%198K | -41.00%213K | -41.00%213K | -0.28%361K | -0.28%361K | 88.54%362K | 88.54%362K | 118.18%192K | 118.18%192K |
-Other receivables | 95.10%558K | 95.10%558K | -61.09%286K | -61.09%286K | 176.32%735K | 176.32%735K | 114.52%266K | 114.52%266K | -59.08%124K | -59.08%124K |
-Recievables adjustments allowances | ---15K | ---15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.00%3.78M | -59.00%3.78M |
Prepaid assets | 49.00%1.2M | 49.00%1.2M | 17.25%802K | 17.25%802K | -38.71%684K | -38.71%684K | 148.00%1.12M | 148.00%1.12M | -48.34%450K | -48.34%450K |
Hedging assets-current | --56K | --56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | --10.7M | --10.7M | ---- | ---- | ---- | ---- | 367.49%2.26M | 367.49%2.26M | -6.94%483K | -6.94%483K |
Other current assets | ---- | ---- | -68.66%189K | -68.66%189K | 62.97%603K | 62.97%603K | -46.84%370K | -46.84%370K | -46.09%696K | -46.09%696K |
Total current assets | 352.25%14.95M | 352.25%14.95M | -21.68%3.31M | -21.68%3.31M | -32.61%4.22M | -32.61%4.22M | -23.39%6.26M | -23.39%6.26M | -46.74%8.17M | -46.74%8.17M |
Non current assets | ||||||||||
Net PPE | -44.79%615K | -44.79%615K | -37.70%1.11M | -37.70%1.11M | 80.42%1.79M | 80.42%1.79M | -24.70%991K | -24.70%991K | 99.70%1.32M | 99.70%1.32M |
-Gross PPE | -43.14%862K | -43.14%862K | -32.47%1.52M | -32.47%1.52M | 59.22%2.25M | 59.22%2.25M | -19.06%1.41M | -19.06%1.41M | 73.85%1.74M | 73.85%1.74M |
-Accumulated depreciation | 38.56%-247K | 38.56%-247K | 12.04%-402K | 12.04%-402K | -9.07%-457K | -9.07%-457K | 1.64%-419K | 1.64%-419K | -24.20%-426K | -24.20%-426K |
Investment properties | 8.60%231.39M | 8.60%231.39M | 33.45%213.07M | 33.45%213.07M | 14.83%159.66M | 14.83%159.66M | 14.49%139.04M | 14.49%139.04M | 15.21%121.44M | 15.21%121.44M |
Investments and advances | 88.02%20.56M | 88.02%20.56M | 51.95%10.93M | 51.95%10.93M | 5.11%7.2M | 5.11%7.2M | 14.96%6.85M | 14.96%6.85M | 27.76%5.96M | 27.76%5.96M |
-Long term equity investment | 84.92%20.22M | 84.92%20.22M | 51.95%10.93M | 51.95%10.93M | 5.11%7.2M | 5.11%7.2M | 14.96%6.85M | 14.96%6.85M | 27.76%5.96M | 27.76%5.96M |
-Other investment | --339K | --339K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | --214K | --214K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | -87.86%42K | -87.86%42K | -1.98%346K | -1.98%346K | -14.73%353K | -14.73%353K |
Goodwill and other intangible assets | -11.20%7.51M | -11.20%7.51M | -0.22%8.45M | -0.22%8.45M | 121.35%8.47M | 121.35%8.47M | -8.38%3.83M | -8.38%3.83M | -21.90%4.18M | -21.90%4.18M |
-Goodwill | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M |
-Other intangible assets | -14.58%5.55M | -14.58%5.55M | -0.29%6.5M | -0.29%6.5M | 248.08%6.52M | 248.08%6.52M | -15.75%1.87M | -15.75%1.87M | -34.51%2.22M | -34.51%2.22M |
Other non current assets | ---- | ---- | -61.54%535K | -61.54%535K | -16.20%1.39M | -16.20%1.39M | -56.17%1.66M | -56.17%1.66M | --3.79M | --3.79M |
Total non current assets | 11.18%260.28M | 11.18%260.28M | 31.12%234.11M | 31.12%234.11M | 16.92%178.55M | 16.92%178.55M | 11.44%152.71M | 11.44%152.71M | 16.40%137.03M | 16.40%137.03M |
Total assets | 15.93%275.23M | 15.93%275.23M | 29.90%237.41M | 29.90%237.41M | 14.97%182.77M | 14.97%182.77M | 9.48%158.97M | 9.48%158.97M | 9.12%145.21M | 9.12%145.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -24.19%188K | -24.19%188K | -31.87%248K | -31.87%248K | 123.31%364K | 123.31%364K | -26.24%163K | -26.24%163K | -90.23%221K | -90.23%221K |
-Current capital lease obligation | -24.19%188K | -24.19%188K | -31.87%248K | -31.87%248K | 123.31%364K | 123.31%364K | -26.24%163K | -26.24%163K | --221K | --221K |
Payables | 11.94%5.9M | 11.94%5.9M | 63.11%5.27M | 63.11%5.27M | -0.22%3.23M | -0.22%3.23M | 52.38%3.24M | 52.38%3.24M | 27.09%2.13M | 27.09%2.13M |
-accounts payable | -78.04%964K | -78.04%964K | 48.43%4.39M | 48.43%4.39M | -7.36%2.96M | -7.36%2.96M | 50.35%3.19M | 50.35%3.19M | 55.30%2.12M | 55.30%2.12M |
-Other payable | 460.16%4.94M | 460.16%4.94M | 221.53%881K | 221.53%881K | 495.65%274K | 495.65%274K | 2,200.00%46K | 2,200.00%46K | -99.34%2K | -99.34%2K |
Pension and other retirement benefit plans | 15.01%1.09M | 15.01%1.09M | 40.98%946K | 40.98%946K | 25.42%671K | 25.42%671K | 2.29%535K | 2.29%535K | 25.72%523K | 25.72%523K |
Current deferred liabilities | ---- | ---- | --666K | --666K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | 390.71%2.48M | 390.71%2.48M | -4.71%506K | -4.71%506K | 382.73%531K | 382.73%531K |
Current liabilities | 0.63%7.18M | 0.63%7.18M | 5.65%7.13M | 5.65%7.13M | 51.94%6.75M | 51.94%6.75M | 30.65%4.44M | 30.65%4.44M | -23.77%3.4M | -23.77%3.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 30.59%91.66M | 30.59%91.66M | -1.25%70.19M | -1.25%70.19M | 18.57%71.07M | 18.57%71.07M | 9.21%59.94M | 9.21%59.94M | 16.48%54.88M | 16.48%54.88M |
-Long term debt | 31.11%91.22M | 31.11%91.22M | -0.63%69.58M | -0.63%69.58M | 17.74%70.02M | 17.74%70.02M | 9.65%59.47M | 9.65%59.47M | 15.11%54.24M | 15.11%54.24M |
-Long term capital lease obligation | -28.22%435K | -28.22%435K | -42.45%606K | -42.45%606K | 123.57%1.05M | 123.57%1.05M | -27.09%471K | -27.09%471K | --646K | --646K |
Long term accounts payable and other payables | 0.00%161K | 0.00%161K | 0.00%161K | 0.00%161K | -12.50%161K | -12.50%161K | --184K | --184K | ---- | ---- |
Long term provisions | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | --10K | --10K | ---- | ---- | ---- | ---- |
Employee benefits | 157.14%54K | 157.14%54K | -32.26%21K | -32.26%21K | -62.65%31K | -62.65%31K | 13.70%83K | 13.70%83K | 508.33%73K | 508.33%73K |
Non current deferred liabilities | 37.51%21.93M | 37.51%21.93M | 179.17%15.95M | 179.17%15.95M | 66.12%5.71M | 66.12%5.71M | 250.92%3.44M | 250.92%3.44M | --980K | --980K |
Total non current liabilities | 31.84%113.81M | 31.84%113.81M | 12.13%86.33M | 12.13%86.33M | 20.96%76.99M | 20.96%76.99M | 13.78%63.65M | 13.78%63.65M | 18.69%55.94M | 18.69%55.94M |
Total liabilities | 29.46%120.99M | 29.46%120.99M | 11.61%93.46M | 11.61%93.46M | 22.98%83.74M | 22.98%83.74M | 14.75%68.09M | 14.75%68.09M | 15.02%59.34M | 15.02%59.34M |
Shareholders'equity | ||||||||||
Share capital | 1.10%128.78M | 1.10%128.78M | 29.42%127.38M | 29.42%127.38M | 2.90%98.42M | 2.90%98.42M | 1.38%95.65M | 1.38%95.65M | 0.00%94.35M | 0.00%94.35M |
-common stock | 1.10%128.78M | 1.10%128.78M | 29.42%127.38M | 29.42%127.38M | 2.90%98.42M | 2.90%98.42M | 1.38%95.65M | 1.38%95.65M | 0.00%94.35M | 0.00%94.35M |
Retained earnings | 56.23%25.22M | 56.23%25.22M | 3,154.84%16.14M | 3,154.84%16.14M | 110.27%496K | 110.27%496K | 43.13%-4.83M | 43.13%-4.83M | 34.04%-8.49M | 34.04%-8.49M |
Gains losses not affecting retained earnings | -43.55%245K | -43.55%245K | 277.39%434K | 277.39%434K | 105.36%115K | 105.36%115K | 1,020.00%56K | 1,020.00%56K | --5K | --5K |
Total stockholders'equity | 7.14%154.24M | 7.14%154.24M | 45.36%143.96M | 45.36%143.96M | 8.97%99.03M | 8.97%99.03M | 5.84%90.88M | 5.84%90.88M | 5.38%85.87M | 5.38%85.87M |
Total equity | 7.14%154.24M | 7.14%154.24M | 45.36%143.96M | 45.36%143.96M | 8.97%99.03M | 8.97%99.03M | 5.84%90.88M | 5.84%90.88M | 5.38%85.87M | 5.38%85.87M |
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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