(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 | -67.69%1.81M | -67.69%1.81M | -46.13%5.61M | -46.13%5.61M | 4.14%10.41M | 4.14%10.41M | -34.59%10M | -34.59%10M | 89.57%15.28M | 89.57%15.28M |
-Cash and cash equivalents | -70.08%1.68M | -70.08%1.68M | -46.13%5.61M | -46.13%5.61M | 4.48%10.41M | 4.48%10.41M | -34.81%9.96M | -34.81%9.96M | 89.57%15.28M | 89.57%15.28M |
-Short term investments | --133.78K | --133.78K | ---- | ---- | ---- | ---- | --33.18K | --33.18K | ---- | ---- |
Receivables | -31.04%2.2M | -31.04%2.2M | 3.48%3.19M | 3.48%3.19M | 8.41%3.08M | 8.41%3.08M | 266.46%2.84M | 266.46%2.84M | -24.61%776.06K | -24.61%776.06K |
-Accounts receivable | -64.43%887.95K | -64.43%887.95K | 47.60%2.5M | 47.60%2.5M | 8.83%1.69M | 8.83%1.69M | 245.27%1.55M | 245.27%1.55M | -21.41%450.06K | -21.41%450.06K |
-Other receivables | 62.60%1.39M | 62.60%1.39M | -48.27%854.53K | -48.27%854.53K | 10.12%1.65M | 10.12%1.65M | 255.56%1.5M | 255.56%1.5M | -16.69%421.94K | -16.69%421.94K |
-Recievables adjustments allowances | 51.68%-77.37K | 51.68%-77.37K | 38.45%-160.11K | 38.45%-160.11K | -23.74%-260.12K | -23.74%-260.12K | -119.13%-210.22K | -119.13%-210.22K | -92.61%-95.93K | -92.61%-95.93K |
Prepaid assets | -31.04%489.25K | -31.04%489.25K | 17.09%709.46K | 17.09%709.46K | -45.24%605.9K | -45.24%605.9K | -2.26%1.11M | -2.26%1.11M | -2.41%1.13M | -2.41%1.13M |
Other current assets | -15.18%262.43K | -15.18%262.43K | -7.75%309.4K | -7.75%309.4K | -51.15%335.37K | -51.15%335.37K | 17.06%686.47K | 17.06%686.47K | 338.37%586.43K | 338.37%586.43K |
Total current assets | -51.48%4.76M | -51.48%4.76M | -31.98%9.82M | -31.98%9.82M | -1.36%14.43M | -1.36%14.43M | -17.69%14.63M | -17.69%14.63M | 71.18%17.78M | 71.18%17.78M |
Non current assets | ||||||||||
Net PPE | -25.10%238.64K | -25.10%238.64K | -33.10%318.6K | -33.10%318.6K | -36.37%476.21K | -36.37%476.21K | 22.46%748.36K | 22.46%748.36K | 42.95%611.09K | 42.95%611.09K |
-Gross PPE | -87.74%238.64K | -87.74%238.64K | -23.52%1.95M | -23.52%1.95M | -5.71%2.55M | -5.71%2.55M | 22.82%2.7M | 22.82%2.7M | 47.62%2.2M | 47.62%2.2M |
-Accumulated depreciation | ---- | ---- | 21.31%-1.63M | 21.31%-1.63M | -6.04%-2.07M | -6.04%-2.07M | -22.96%-1.95M | -22.96%-1.95M | -49.51%-1.59M | -49.51%-1.59M |
Goodwill and other intangible assets | -30.76%36.83M | -30.76%36.83M | -13.97%53.19M | -13.97%53.19M | 550.62%61.83M | 550.62%61.83M | 42.53%9.5M | 42.53%9.5M | 45.93%6.67M | 45.93%6.67M |
-Goodwill | -38.29%30.54M | -38.29%30.54M | 0.00%49.49M | 0.00%49.49M | --49.49M | --49.49M | ---- | ---- | ---- | ---- |
-Other intangible assets | 70.06%6.29M | 70.06%6.29M | -70.00%3.7M | -70.00%3.7M | 29.81%12.34M | 29.81%12.34M | 42.53%9.5M | 42.53%9.5M | 45.93%6.67M | 45.93%6.67M |
Other non current assets | --33.23K | --33.23K | ---- | ---- | ---- | ---- | ---- | ---- | -65.95%192.02K | -65.95%192.02K |
Total non current assets | -30.66%37.11M | -30.66%37.11M | -14.11%53.51M | -14.11%53.51M | 507.77%62.31M | 507.77%62.31M | 37.23%10.25M | 37.23%10.25M | 34.35%7.47M | 34.35%7.47M |
Total assets | -33.89%41.87M | -33.89%41.87M | -17.47%63.33M | -17.47%63.33M | 208.39%76.74M | 208.39%76.74M | -1.44%24.88M | -1.44%24.88M | 58.34%25.25M | 58.34%25.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.23%130.7K | 10.23%130.7K | 10.66%118.57K | 10.66%118.57K | -39.38%107.15K | -39.38%107.15K | -61.93%176.76K | -61.93%176.76K | 10,267.82%464.27K | 10,267.82%464.27K |
-Current capital lease obligation | 10.23%130.7K | 10.23%130.7K | 10.66%118.57K | 10.66%118.57K | -39.38%107.15K | -39.38%107.15K | -61.93%176.76K | -61.93%176.76K | 10,267.82%464.27K | 10,267.82%464.27K |
Payables | -39.28%1.74M | -39.28%1.74M | -26.95%2.86M | -26.95%2.86M | -8.01%3.92M | -8.01%3.92M | 38.78%4.26M | 38.78%4.26M | 18.20%3.07M | 18.20%3.07M |
-accounts payable | -29.94%836.97K | -29.94%836.97K | 6.26%1.19M | 6.26%1.19M | 9.35%1.12M | 9.35%1.12M | 59.69%1.03M | 59.69%1.03M | -15.86%643.8K | -15.86%643.8K |
-Other payable | -45.98%900.81K | -45.98%900.81K | -40.31%1.67M | -40.31%1.67M | -13.53%2.79M | -13.53%2.79M | 33.23%3.23M | 33.23%3.23M | 32.43%2.42M | 32.43%2.42M |
Pension and other retirement benefit plans | -33.83%921.15K | -33.83%921.15K | -1.31%1.39M | -1.31%1.39M | 11.37%1.41M | 11.37%1.41M | 29.71%1.27M | 29.71%1.27M | 17.24%976.41K | 17.24%976.41K |
Other current liabilities | -33.03%2.74M | -33.03%2.74M | 2.19%4.09M | 2.19%4.09M | 131.06%4.01M | 131.06%4.01M | -50.11%1.73M | -50.11%1.73M | -8.40%3.48M | -8.40%3.48M |
Current liabilities | -34.67%5.53M | -34.67%5.53M | -10.33%8.47M | -10.33%8.47M | 26.97%9.44M | 26.97%9.44M | -6.88%7.44M | -6.88%7.44M | 10.47%7.99M | 10.47%7.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,483.90%2.25M | 1,483.90%2.25M | -45.53%141.86K | -45.53%141.86K | -42.92%260.43K | -42.92%260.43K | --456.23K | --456.23K | ---- | ---- |
-Long term debt | --2.24M | --2.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -92.14%11.16K | -92.14%11.16K | -45.53%141.86K | -45.53%141.86K | -42.92%260.43K | -42.92%260.43K | --456.23K | --456.23K | ---- | ---- |
Long term provisions | 0.00%26.41K | 0.00%26.41K | 0.00%26.41K | 0.00%26.41K | -74.85%26.41K | -74.85%26.41K | -31.21%105K | -31.21%105K | 0.00%152.65K | 0.00%152.65K |
Employee benefits | 18.73%194.66K | 18.73%194.66K | 50.62%163.96K | 50.62%163.96K | -29.97%108.86K | -29.97%108.86K | 33.81%155.45K | 33.81%155.45K | 21.36%116.17K | 21.36%116.17K |
Non current deferred liabilities | --44K | --44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -23.19%1.61M | -23.19%1.61M | 20.43%2.1M | 20.43%2.1M | -6.26%1.74M | -6.26%1.74M | 13.61%1.86M | 13.61%1.86M | 12.24%1.64M | 12.24%1.64M |
Total non current liabilities | 69.59%4.13M | 69.59%4.13M | 13.69%2.43M | 13.69%2.43M | -16.97%2.14M | -16.97%2.14M | 35.19%2.58M | 35.19%2.58M | 11.66%1.91M | 11.66%1.91M |
Total liabilities | -11.40%9.66M | -11.40%9.66M | -5.89%10.9M | -5.89%10.9M | 15.66%11.58M | 15.66%11.58M | 1.23%10.01M | 1.23%10.01M | 10.70%9.89M | 10.70%9.89M |
Shareholders'equity | ||||||||||
Share capital | 1.97%131M | 1.97%131M | 0.04%128.47M | 0.04%128.47M | 101.42%128.43M | 101.42%128.43M | 16.63%63.76M | 16.63%63.76M | 49.75%54.67M | 49.75%54.67M |
-common stock | 1.97%131M | 1.97%131M | 0.04%128.47M | 0.04%128.47M | 101.42%128.43M | 101.42%128.43M | 16.63%63.76M | 16.63%63.76M | 49.75%54.67M | 49.75%54.67M |
Retained earnings | -27.60%-104.57M | -27.60%-104.57M | -18.77%-81.96M | -18.77%-81.96M | -22.13%-69M | -22.13%-69M | -23.64%-56.5M | -23.64%-56.5M | -41.77%-45.7M | -41.77%-45.7M |
Gains losses not affecting retained earnings | -2.16%5.78M | -2.16%5.78M | 3.05%5.91M | 3.05%5.91M | -24.64%5.74M | -24.64%5.74M | 19.17%7.61M | 19.17%7.61M | 133.39%6.39M | 133.39%6.39M |
Total stockholders'equity | -38.56%32.21M | -38.56%32.21M | -19.53%52.43M | -19.53%52.43M | 338.17%65.16M | 338.17%65.16M | -3.16%14.87M | -3.16%14.87M | 119.06%15.35M | 119.06%15.35M |
Total equity | -38.56%32.21M | -38.56%32.21M | -19.53%52.43M | -19.53%52.43M | 338.17%65.16M | 338.17%65.16M | -3.16%14.87M | -3.16%14.87M | 119.06%15.35M | 119.06%15.35M |
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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