(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 | -67.37%5.35M | -67.37%5.35M | -1.11%16.4M | -1.11%16.4M | -12.37%16.59M | -12.37%16.59M | 137.21%18.93M | 137.21%18.93M | -33.90%7.98M | -33.90%7.98M |
-Cash and cash equivalents | -67.37%5.35M | -67.37%5.35M | -1.11%16.4M | -1.11%16.4M | -12.37%16.59M | -12.37%16.59M | 137.21%18.93M | 137.21%18.93M | -33.90%7.98M | -33.90%7.98M |
Receivables | -20.14%11.26M | -20.14%11.26M | -10.36%14.1M | -10.36%14.1M | -14.34%15.73M | -14.34%15.73M | -57.03%18.36M | -57.03%18.36M | 3.01%42.74M | 3.01%42.74M |
-Accounts receivable | -18.54%12.56M | -18.54%12.56M | -7.87%15.42M | -7.87%15.42M | -13.80%16.73M | -13.80%16.73M | -7.01%19.41M | -7.01%19.41M | -11.86%20.87M | -11.86%20.87M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.23%23.34M | 20.23%23.34M |
-Recievables adjustments allowances | 1.43%-1.3M | 1.43%-1.3M | -31.26%-1.32M | -31.26%-1.32M | 4.25%-1M | 4.25%-1M | 28.86%-1.05M | 28.86%-1.05M | 22.50%-1.47M | 22.50%-1.47M |
Other current assets | 83.58%586.79K | 83.58%586.79K | -48.56%319.63K | -48.56%319.63K | -37.15%621.35K | -37.15%621.35K | -25.12%988.57K | -25.12%988.57K | 98.35%1.32M | 98.35%1.32M |
Total current assets | -44.20%17.2M | -44.20%17.2M | -6.42%30.82M | -6.42%30.82M | -13.96%32.94M | -13.96%32.94M | -26.44%38.28M | -26.44%38.28M | -4.04%52.04M | -4.04%52.04M |
Non current assets | ||||||||||
Net PPE | -12.50%8.72M | -12.50%8.72M | -10.64%9.97M | -10.64%9.97M | -10.16%11.16M | -10.16%11.16M | -4.04%12.42M | -4.04%12.42M | 2,344.60%12.94M | 2,344.60%12.94M |
-Gross PPE | 0.11%13.55M | 0.11%13.55M | 0.31%13.53M | 0.31%13.53M | -0.61%13.49M | -0.61%13.49M | 4.88%13.57M | 4.88%13.57M | 2,344.60%12.94M | 2,344.60%12.94M |
-Accumulated depreciation | -35.41%-4.82M | -35.41%-4.82M | -52.67%-3.56M | -52.67%-3.56M | -102.05%-2.33M | -102.05%-2.33M | ---1.15M | ---1.15M | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%385 | 0.00%385 |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%385 | 0.00%385 |
Non current accounts receivable | 24.99%824.2M | 24.99%824.2M | 17.23%659.41M | 17.23%659.41M | 20.22%562.49M | 20.22%562.49M | -1.11%467.89M | -1.11%467.89M | 9.93%473.12M | 9.93%473.12M |
Goodwill and other intangible assets | -4.01%14.02M | -4.01%14.02M | 2.25%14.6M | 2.25%14.6M | 558.31%14.28M | 558.31%14.28M | -18.25%2.17M | -18.25%2.17M | -1.35%2.65M | -1.35%2.65M |
-Goodwill | 0.00%10.77M | 0.00%10.77M | 0.00%10.77M | 0.00%10.77M | 3,019.55%10.77M | 3,019.55%10.77M | 0.00%345.12K | 0.00%345.12K | 0.00%345.12K | 0.00%345.12K |
-Other intangible assets | -15.27%3.25M | -15.27%3.25M | 9.14%3.83M | 9.14%3.83M | 92.62%3.51M | 92.62%3.51M | -20.98%1.82M | -20.98%1.82M | -1.55%2.31M | -1.55%2.31M |
Non current deferred assets | 24.45%3M | 24.45%3M | 52.88%2.41M | 52.88%2.41M | 32.75%1.58M | 32.75%1.58M | 59.99%1.19M | 59.99%1.19M | -22.58%742.25K | -22.58%742.25K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
Total non current assets | 23.83%849.94M | 23.83%849.94M | 16.44%686.4M | 16.44%686.4M | 21.88%589.51M | 21.88%589.51M | -1.18%483.66M | -1.18%483.66M | 12.63%489.46M | 12.63%489.46M |
Total assets | 20.90%867.14M | 20.90%867.14M | 15.23%717.22M | 15.23%717.22M | 19.26%622.44M | 19.26%622.44M | -3.61%521.94M | -3.61%521.94M | 10.78%541.49M | 10.78%541.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 15.78%1.61M | 15.78%1.61M | 11.29%1.39M | 11.29%1.39M | 11.45%1.25M | 11.45%1.25M | -4.39%1.12M | -4.39%1.12M | 14.31%1.17M | 14.31%1.17M |
-Current debt | 46.02%508.46K | 46.02%508.46K | 15.97%348.21K | 15.97%348.21K | -2.09%300.25K | -2.09%300.25K | -31.48%306.65K | -31.48%306.65K | -56.33%447.55K | -56.33%447.55K |
-Current capital lease obligation | 5.66%1.1M | 5.66%1.1M | 9.81%1.04M | 9.81%1.04M | 16.56%948.18K | 16.56%948.18K | 12.37%813.49K | 12.37%813.49K | --723.96K | --723.96K |
Payables | -2.72%3.61M | -2.72%3.61M | 5.37%3.71M | 5.37%3.71M | -25.83%3.52M | -25.83%3.52M | -18.84%4.75M | -18.84%4.75M | -10.11%5.85M | -10.11%5.85M |
-accounts payable | -1.13%637.17K | -1.13%637.17K | -20.38%644.43K | -20.38%644.43K | 7.22%809.41K | 7.22%809.41K | -49.16%754.89K | -49.16%754.89K | -19.30%1.48M | -19.30%1.48M |
-Other payable | -3.06%2.97M | -3.06%2.97M | 13.06%3.06M | 13.06%3.06M | -32.08%2.71M | -32.08%2.71M | -8.52%3.99M | -8.52%3.99M | -6.48%4.36M | -6.48%4.36M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.41%401.13K | -36.41%401.13K |
Pension and other retirement benefit plans | 1.55%2.88M | 1.55%2.88M | 11.85%2.83M | 11.85%2.83M | 13.56%2.53M | 13.56%2.53M | -8.14%2.23M | -8.14%2.23M | 5.79%2.43M | 5.79%2.43M |
Current deferred liabilities | -76.43%1.27M | -76.43%1.27M | 29.59%5.38M | 29.59%5.38M | 15.76%4.15M | 15.76%4.15M | 178.13%3.59M | 178.13%3.59M | -39.42%1.29M | -39.42%1.29M |
Other current liabilities | -84.13%38.57K | -84.13%38.57K | -47.94%242.97K | -47.94%242.97K | 1.70%466.7K | 1.70%466.7K | 13.10%458.91K | 13.10%458.91K | -17.28%405.75K | -17.28%405.75K |
Current liabilities | -30.66%9.4M | -30.66%9.4M | 13.72%13.56M | 13.72%13.56M | -1.83%11.92M | -1.83%11.92M | 5.20%12.14M | 5.20%12.14M | -11.72%11.54M | -11.72%11.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 26.02%754.47M | 26.02%754.47M | 17.31%598.69M | 17.31%598.69M | 18.65%510.36M | 18.65%510.36M | -7.07%430.14M | -7.07%430.14M | 11.00%462.88M | 11.00%462.88M |
-Long term debt | 26.54%747.46M | 26.54%747.46M | 17.80%590.67M | 17.80%590.67M | 19.29%501.44M | 19.29%501.44M | -7.05%420.35M | -7.05%420.35M | 8.45%452.23M | 8.45%452.23M |
-Long term capital lease obligation | -12.63%7.01M | -12.63%7.01M | -10.08%8.02M | -10.08%8.02M | -8.85%8.92M | -8.85%8.92M | -8.06%9.79M | -8.06%9.79M | --10.65M | --10.65M |
Employee benefits | -10.49%346.33K | -10.49%346.33K | -8.53%386.93K | -8.53%386.93K | 18.43%423K | 18.43%423K | -17.37%357.17K | -17.37%357.17K | -2.61%432.26K | -2.61%432.26K |
Non current deferred liabilities | -18.51%2.64M | -18.51%2.64M | -6.36%3.23M | -6.36%3.23M | 9.47%3.45M | 9.47%3.45M | 6.52%3.16M | 6.52%3.16M | 10.67%2.96M | 10.67%2.96M |
Other non current liabilities | -67.83%13.9K | -67.83%13.9K | -79.08%43.22K | -79.08%43.22K | -58.37%206.61K | -58.37%206.61K | -39.68%496.32K | -39.68%496.32K | 4.09%822.78K | 4.09%822.78K |
Total non current liabilities | 25.75%757.46M | 25.75%757.46M | 17.09%602.36M | 17.09%602.36M | 18.50%514.45M | 18.50%514.45M | -7.05%434.15M | -7.05%434.15M | 10.79%467.09M | 10.79%467.09M |
Total liabilities | 24.51%766.86M | 24.51%766.86M | 17.01%615.91M | 17.01%615.91M | 17.94%526.37M | 17.94%526.37M | -6.76%446.29M | -6.76%446.29M | 10.11%478.64M | 10.11%478.64M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.49M | 0.00%2.49M | -28.81%2.49M | -28.81%2.49M | -44.93%3.5M | -44.93%3.5M | 0.00%6.36M | 0.00%6.36M | -5.17%6.36M | -5.17%6.36M |
-common stock | 0.00%2.49M | 0.00%2.49M | -28.81%2.49M | -28.81%2.49M | -44.93%3.5M | -44.93%3.5M | 0.00%6.36M | 0.00%6.36M | -5.17%6.36M | -5.17%6.36M |
Retained earnings | -1.49%75.67M | -1.49%75.67M | 6.12%76.82M | 6.12%76.82M | 10.20%72.38M | 10.20%72.38M | 23.79%65.68M | 23.79%65.68M | 19.91%53.06M | 19.91%53.06M |
Gains losses not affecting retained earnings | 2.69%8.94M | 2.69%8.94M | 2.72%8.71M | 2.72%8.71M | --8.48M | --8.48M | ---- | ---- | ---- | ---- |
Total stockholders'equity | -1.04%87.1M | -1.04%87.1M | 4.33%88.02M | 4.33%88.02M | 17.10%84.36M | 17.10%84.36M | 21.24%72.04M | 21.24%72.04M | 16.61%59.42M | 16.61%59.42M |
Noncontrolling interests | -0.86%13.17M | -0.86%13.17M | 13.42%13.29M | 13.42%13.29M | 224.45%11.71M | 224.45%11.71M | 5.03%3.61M | 5.03%3.61M | 8.88%3.44M | 8.88%3.44M |
Total equity | -1.01%100.28M | -1.01%100.28M | 5.44%101.3M | 5.44%101.3M | 27.00%96.08M | 27.00%96.08M | 20.36%75.65M | 20.36%75.65M | 16.16%62.86M | 16.16%62.86M |
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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