(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 | (Q4)Jun 30, 2019 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -79.37%909.97K | -79.37%909.97K | 50.16%4.41M | 50.16%4.41M | -3.56%2.94M | -3.56%2.94M | 64.05%3.05M | 64.05%3.05M | --1.86M | --1.86M |
-Cash and cash equivalents | -79.37%909.97K | -79.37%909.97K | 50.16%4.41M | 50.16%4.41M | -3.56%2.94M | -3.56%2.94M | 64.05%3.05M | 64.05%3.05M | --1.86M | --1.86M |
Receivables | 16.50%1.6M | 16.50%1.6M | -29.95%1.38M | -29.95%1.38M | -42.39%1.96M | -42.39%1.96M | -34.01%3.41M | -34.01%3.41M | --5.16M | --5.16M |
-Accounts receivable | 16.50%1.6M | 16.50%1.6M | -62.36%1.38M | -62.36%1.38M | -31.39%3.65M | -31.39%3.65M | 19.97%5.33M | 19.97%5.33M | --4.44M | --4.44M |
-Other receivables | ---- | ---- | ---- | ---- | -2.96%1.73M | -2.96%1.73M | -1.24%1.78M | -1.24%1.78M | --1.8M | --1.8M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | 7.58%-3.42M | 7.58%-3.42M | -243.14%-3.7M | -243.14%-3.7M | ---1.08M | ---1.08M |
Inventory | 30.17%3.72M | 30.17%3.72M | -17.96%2.86M | -17.96%2.86M | 33.12%3.48M | 33.12%3.48M | -11.66%2.62M | -11.66%2.62M | --2.96M | --2.96M |
Prepaid assets | --46.72K | --46.72K | ---- | ---- | 47.40%129.46K | 47.40%129.46K | -67.26%87.83K | -67.26%87.83K | --268.24K | --268.24K |
Other current assets | ---- | ---- | --133.64K | --133.64K | ---- | ---- | ---- | ---- | --100K | --100K |
Total current assets | -28.47%6.28M | -28.47%6.28M | 3.11%8.78M | 3.11%8.78M | -7.05%8.51M | -7.05%8.51M | -11.53%9.16M | -11.53%9.16M | --10.35M | --10.35M |
Non current assets | ||||||||||
Net PPE | -9.64%19.02M | -9.64%19.02M | -9.17%21.05M | -9.17%21.05M | 35.61%23.18M | 35.61%23.18M | -1.55%17.09M | -1.55%17.09M | --17.36M | --17.36M |
-Gross PPE | 1.76%30.09M | 1.76%30.09M | 1.35%29.56M | 1.35%29.56M | 46.28%29.17M | 46.28%29.17M | 8.48%19.94M | 8.48%19.94M | --18.38M | --18.38M |
-Accumulated depreciation | -29.95%-11.07M | -29.95%-11.07M | -42.03%-8.52M | -42.03%-8.52M | -110.16%-6M | -110.16%-6M | -178.34%-2.85M | -178.34%-2.85M | ---1.02M | ---1.02M |
Goodwill and other intangible assets | 6.00%6.68M | 6.00%6.68M | -5.24%6.3M | -5.24%6.3M | 11.42%6.65M | 11.42%6.65M | -32.69%5.97M | -32.69%5.97M | --8.87M | --8.87M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%702.27K | 0.00%702.27K | --702.27K | --702.27K |
-Other intangible assets | 6.00%6.68M | 6.00%6.68M | -5.24%6.3M | -5.24%6.3M | 26.27%6.65M | 26.27%6.65M | -35.50%5.27M | -35.50%5.27M | --8.17M | --8.17M |
Non current deferred assets | -10.03%3.11M | -10.03%3.11M | -13.67%3.46M | -13.67%3.46M | 51.16%4.01M | 51.16%4.01M | -23.35%2.65M | -23.35%2.65M | --3.46M | --3.46M |
Total non current assets | -6.48%28.81M | -6.48%28.81M | -8.93%30.81M | -8.93%30.81M | 31.60%33.83M | 31.60%33.83M | -13.39%25.71M | -13.39%25.71M | --29.68M | --29.68M |
Total assets | -11.36%35.09M | -11.36%35.09M | -6.51%39.59M | -6.51%39.59M | 21.45%42.35M | 21.45%42.35M | -12.91%34.87M | -12.91%34.87M | --40.03M | --40.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -77.45%1.53M | -77.45%1.53M | -14.31%6.78M | -14.31%6.78M | 4.52%7.91M | 4.52%7.91M | 96.73%7.57M | 96.73%7.57M | --3.85M | --3.85M |
-Current debt | -82.89%1.09M | -82.89%1.09M | -15.60%6.4M | -15.60%6.4M | 0.16%7.58M | 0.16%7.58M | 96.73%7.57M | 96.73%7.57M | --3.85M | --3.85M |
-Current capital lease obligation | 13.99%433.84K | 13.99%433.84K | 15.38%380.59K | 15.38%380.59K | --329.85K | --329.85K | ---- | ---- | ---- | ---- |
Payables | 1.44%6.15M | 1.44%6.15M | -50.21%6.06M | -50.21%6.06M | 22.40%12.17M | 22.40%12.17M | 93.67%9.94M | 93.67%9.94M | --5.13M | --5.13M |
-accounts payable | 16.53%5.03M | 16.53%5.03M | -50.80%4.32M | -50.80%4.32M | 94.09%8.78M | 94.09%8.78M | 15.22%4.52M | 15.22%4.52M | --3.93M | --3.93M |
-Other payable | -36.06%1.11M | -36.06%1.11M | -48.69%1.74M | -48.69%1.74M | -37.46%3.39M | -37.46%3.39M | 348.85%5.42M | 348.85%5.42M | --1.21M | --1.21M |
Pension and other retirement benefit plans | -9.69%474.07K | -9.69%474.07K | 55.24%524.93K | 55.24%524.93K | -62.30%338.14K | -62.30%338.14K | -1.80%896.9K | -1.80%896.9K | --913.33K | --913.33K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.14M | --7.14M |
Current liabilities | -39.03%8.15M | -39.03%8.15M | -34.55%13.36M | -34.55%13.36M | 10.92%20.42M | 10.92%20.42M | 8.06%18.41M | 8.06%18.41M | --17.04M | --17.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 50.39%10.98M | 50.39%10.98M | -4.96%7.3M | -4.96%7.3M | --7.68M | --7.68M | ---- | ---- | ---- | ---- |
-Long term debt | --4.11M | --4.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -5.94%6.87M | -5.94%6.87M | -4.96%7.3M | -4.96%7.3M | --7.68M | --7.68M | ---- | ---- | ---- | ---- |
Employee benefits | 5,196.84%128.93K | 5,196.84%128.93K | -95.61%2.43K | -95.61%2.43K | 62.35%55.48K | 62.35%55.48K | -74.26%34.17K | -74.26%34.17K | --132.74K | --132.74K |
Non current deferred liabilities | -10.03%3.11M | -10.03%3.11M | -13.67%3.46M | -13.67%3.46M | 51.16%4.01M | 51.16%4.01M | -8.03%2.65M | -8.03%2.65M | --2.88M | --2.88M |
Total non current liabilities | 32.14%14.22M | 32.14%14.22M | -8.36%10.76M | -8.36%10.76M | 337.58%11.75M | 337.58%11.75M | -10.95%2.68M | -10.95%2.68M | --3.01M | --3.01M |
Total liabilities | -7.28%22.37M | -7.28%22.37M | -24.99%24.13M | -24.99%24.13M | 52.49%32.17M | 52.49%32.17M | 5.20%21.09M | 5.20%21.09M | --20.05M | --20.05M |
Shareholders'equity | ||||||||||
Share capital | -0.24%53.71M | -0.24%53.71M | 15.05%53.84M | 15.05%53.84M | 13.04%46.8M | 13.04%46.8M | 29.63%41.4M | 29.63%41.4M | --31.94M | --31.94M |
-common stock | -0.24%53.71M | -0.24%53.71M | 15.05%53.84M | 15.05%53.84M | 13.04%46.8M | 13.04%46.8M | 29.63%41.4M | 29.63%41.4M | --31.94M | --31.94M |
Retained earnings | -5.86%-51.08M | -5.86%-51.08M | -4.70%-48.25M | -4.70%-48.25M | -26.35%-46.09M | -26.35%-46.09M | -73.92%-36.47M | -73.92%-36.47M | ---20.97M | ---20.97M |
Gains losses not affecting retained earnings | 2.22%10.09M | 2.22%10.09M | 4.27%9.87M | 4.27%9.87M | 6.99%9.46M | 6.99%9.46M | -1.90%8.84M | -1.90%8.84M | --9.02M | --9.02M |
Total stockholders'equity | -17.72%12.72M | -17.72%12.72M | 51.87%15.46M | 51.87%15.46M | -26.09%10.18M | -26.09%10.18M | -31.08%13.77M | -31.08%13.77M | --19.98M | --19.98M |
Total equity | -17.72%12.72M | -17.72%12.72M | 51.87%15.46M | 51.87%15.46M | -26.09%10.18M | -26.09%10.18M | -31.08%13.77M | -31.08%13.77M | --19.98M | --19.98M |
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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