(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 | 26.50%138.76M | 26.50%138.76M | -7.29%109.69M | -7.29%109.69M | 21.76%118.32M | 21.76%118.32M | 8.29%97.18M | 8.29%97.18M | 28.77%89.74M | 28.77%89.74M |
-Cash and cash equivalents | 29.16%128.76M | 29.16%128.76M | -7.96%99.69M | -7.96%99.69M | 17.51%108.32M | 17.51%108.32M | 8.78%92.18M | 8.78%92.18M | 55.67%84.74M | 55.67%84.74M |
-Short term investments | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 100.00%10M | 100.00%10M | 0.00%5M | 0.00%5M | -67.23%5M | -67.23%5M |
Receivables | -28.08%16.06M | -28.08%16.06M | 41.26%22.33M | 41.26%22.33M | -20.49%15.81M | -20.49%15.81M | 24.56%19.88M | 24.56%19.88M | 34.93%15.96M | 34.93%15.96M |
-Accounts receivable | -13.61%13.72M | -13.61%13.72M | 118.45%15.89M | 118.45%15.89M | -14.59%7.27M | -14.59%7.27M | 35.81%8.51M | 35.81%8.51M | 24.83%6.27M | 24.83%6.27M |
-Other receivables | -63.79%2.33M | -63.79%2.33M | -24.53%6.44M | -24.53%6.44M | -24.91%8.53M | -24.91%8.53M | 17.28%11.36M | 17.28%11.36M | 42.38%9.69M | 42.38%9.69M |
Non current assets | ||||||||||
Net PPE | 5.43%13.08M | 5.43%13.08M | 1.41%12.4M | 1.41%12.4M | 19.14%12.23M | 19.14%12.23M | -19.87%10.26M | -19.87%10.26M | 90.47%12.81M | 90.47%12.81M |
-Gross PPE | 6.37%27.2M | 6.37%27.2M | 4.68%25.57M | 4.68%25.57M | 11.08%24.42M | 11.08%24.42M | -0.74%21.99M | -0.74%21.99M | 133.84%22.15M | 133.84%22.15M |
-Accumulated depreciation | -7.26%-14.12M | -7.26%-14.12M | -7.95%-13.16M | -7.95%-13.16M | -4.02%-12.19M | -4.02%-12.19M | -25.47%-11.72M | -25.47%-11.72M | -239.99%-9.34M | -239.99%-9.34M |
Goodwill and other intangible assets | -0.05%330.36M | -0.05%330.36M | 61.04%330.54M | 61.04%330.54M | -0.56%205.25M | -0.56%205.25M | -0.93%206.4M | -0.93%206.4M | -1.24%208.35M | -1.24%208.35M |
-Goodwill | 0.00%181.31M | 0.00%181.31M | 42.16%181.31M | 42.16%181.31M | -0.06%127.54M | -0.06%127.54M | 0.04%127.62M | 0.04%127.62M | -0.01%127.57M | -0.01%127.57M |
-Other intangible assets | -0.12%149.05M | -0.12%149.05M | 92.04%149.23M | 92.04%149.23M | -1.36%77.71M | -1.36%77.71M | -2.46%78.78M | -2.46%78.78M | -3.13%80.77M | -3.13%80.77M |
Total assets | 5.46%539.86M | 5.46%539.86M | 37.93%511.91M | 37.93%511.91M | 4.89%371.15M | 4.89%371.15M | 3.26%353.83M | 3.26%353.83M | 10.70%342.67M | 10.70%342.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 19.09%499K | 19.09%499K | -75.32%419K | -75.32%419K | 37.05%1.7M | 37.05%1.7M | -13.66%1.24M | -13.66%1.24M | --1.44M | --1.44M |
-Current debt | 19.09%499K | 19.09%499K | -75.32%419K | -75.32%419K | 37.05%1.7M | 37.05%1.7M | -13.66%1.24M | -13.66%1.24M | --1.44M | --1.44M |
Payables | 16.38%4.96M | 16.38%4.96M | 74.45%4.26M | 74.45%4.26M | -1.45%2.44M | -1.45%2.44M | -17.62%2.48M | -17.62%2.48M | 81.10%3.01M | 81.10%3.01M |
-accounts payable | -28.44%1.51M | -28.44%1.51M | 209.71%2.11M | 209.71%2.11M | 29.52%680K | 29.52%680K | -24.46%525K | -24.46%525K | 62.00%695K | 62.00%695K |
-Other payable | 60.21%3.45M | 60.21%3.45M | 22.25%2.15M | 22.25%2.15M | -9.78%1.76M | -9.78%1.76M | -15.56%1.95M | -15.56%1.95M | 87.74%2.31M | 87.74%2.31M |
Current provisions | 288.02%6.58M | 288.02%6.58M | -1.17%1.7M | -1.17%1.7M | 41.62%1.72M | 41.62%1.72M | -22.57%1.21M | -22.57%1.21M | 9.83%1.56M | 9.83%1.56M |
Current deferred liabilities | --130K | --130K | ---- | ---- | 2.68%1.77M | 2.68%1.77M | 0.53%1.72M | 0.53%1.72M | -7.87%1.71M | -7.87%1.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 44.52%72.55M | 44.52%72.55M | 2.98%50.2M | 2.98%50.2M | 21.79%48.75M | 21.79%48.75M | 8.31%40.03M | 8.31%40.03M | 152.48%36.96M | 152.48%36.96M |
-Long term debt | 44.52%72.55M | 44.52%72.55M | 2.98%50.2M | 2.98%50.2M | 21.79%48.75M | 21.79%48.75M | 8.31%40.03M | 8.31%40.03M | 152.48%36.96M | 152.48%36.96M |
Long term provisions | 2.10%5.63M | 2.10%5.63M | 77.10%5.51M | 77.10%5.51M | -10.62%3.11M | -10.62%3.11M | 11.99%3.48M | 11.99%3.48M | 12.31%3.11M | 12.31%3.11M |
Employee benefits | 11.29%13.24M | 11.29%13.24M | 51.22%11.89M | 51.22%11.89M | 15.61%7.86M | 15.61%7.86M | 34.64%6.8M | 34.64%6.8M | -2.68%5.05M | -2.68%5.05M |
Non current deferred liabilities | 0.66%26.63M | 0.66%26.63M | 24.17%26.45M | 24.17%26.45M | 0.11%21.31M | 0.11%21.31M | -0.82%21.28M | -0.82%21.28M | 19.16%21.46M | 19.16%21.46M |
Total liabilities | 25.70%141.26M | 25.70%141.26M | 25.13%112.38M | 25.13%112.38M | 12.86%89.82M | 12.86%89.82M | 5.68%79.58M | 5.68%79.58M | 62.80%75.31M | 62.80%75.31M |
Shareholders'equity | ||||||||||
Share capital | 1.22%389.04M | 1.22%389.04M | 49.22%384.34M | 49.22%384.34M | 1.55%257.56M | 1.55%257.56M | 1.91%253.62M | 1.91%253.62M | 2.42%248.86M | 2.42%248.86M |
-common stock | 1.22%389.04M | 1.22%389.04M | 49.22%384.34M | 49.22%384.34M | 1.55%257.56M | 1.55%257.56M | 1.91%253.62M | 1.91%253.62M | 2.42%248.86M | 2.42%248.86M |
Retained earnings | -46.22%9.97M | -46.22%9.97M | -27.86%18.53M | -27.86%18.53M | 20.00%25.69M | 20.00%25.69M | 18.87%21.41M | 18.87%21.41M | -1.58%18.01M | -1.58%18.01M |
Gains losses not affecting retained earnings | 22.36%3.08M | 22.36%3.08M | 24.16%2.52M | 24.16%2.52M | 14.06%2.03M | 14.06%2.03M | -8.77%1.78M | -8.77%1.78M | -32.95%1.95M | -32.95%1.95M |
Total stockholders'equity | -0.81%402.09M | -0.81%402.09M | 42.10%405.39M | 42.10%405.39M | 3.06%285.27M | 3.06%285.27M | 2.97%276.81M | 2.97%276.81M | 1.75%268.82M | 1.75%268.82M |
Noncontrolling interests | 40.39%-3.49M | 40.39%-3.49M | -48.67%-5.86M | -48.67%-5.86M | -54.17%-3.94M | -54.17%-3.94M | -74.76%-2.56M | -74.76%-2.56M | -63.35%-1.46M | -63.35%-1.46M |
Total equity | -0.23%398.6M | -0.23%398.6M | 42.01%399.53M | 42.01%399.53M | 2.58%281.34M | 2.58%281.34M | 2.58%274.25M | 2.58%274.25M | 1.54%267.36M | 1.54%267.36M |
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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