(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 | 3.10%31.56M | 3.10%31.56M | -58.38%30.61M | -58.38%30.61M | 48.92%73.53M | 48.92%73.53M | -13.44%49.38M | -13.44%49.38M | 12.44%57.04M | 12.44%57.04M |
-Cash and cash equivalents | 3.10%31.56M | 3.10%31.56M | -58.38%30.61M | -58.38%30.61M | 48.92%73.53M | 48.92%73.53M | -13.44%49.38M | -13.44%49.38M | 12.44%57.04M | 12.44%57.04M |
Receivables | -4.89%39.18M | -4.89%39.18M | 4,501.07%41.19M | 4,501.07%41.19M | -103.02%-936K | -103.02%-936K | 55.72%31M | 55.72%31M | -47.73%19.91M | -47.73%19.91M |
-Accounts receivable | -5.62%39.88M | -5.62%39.88M | 4,614.53%42.26M | 4,614.53%42.26M | -102.92%-936K | -102.92%-936K | 53.06%32.01M | 53.06%32.01M | -46.12%20.91M | -46.12%20.91M |
-Recievables adjustments allowances | 34.18%-699K | 34.18%-699K | ---1.06M | ---1.06M | ---- | ---- | -0.30%-1.01M | -0.30%-1.01M | -39.55%-1M | -39.55%-1M |
Prepaid assets | 0.25%3.57M | 0.25%3.57M | -4.09%3.56M | -4.09%3.56M | 37.45%3.71M | 37.45%3.71M | -5.39%2.7M | -5.39%2.7M | -17.95%2.86M | -17.95%2.86M |
Current deferred assets | -44.36%2.44M | -44.36%2.44M | 7.32%4.39M | 7.32%4.39M | -16.51%4.09M | -16.51%4.09M | -26.96%4.89M | -26.96%4.89M | 170.27%6.7M | 170.27%6.7M |
Other current assets | 44.84%1.99M | 44.84%1.99M | --1.38M | --1.38M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -2.94%78.74M | -2.94%78.74M | 0.91%81.12M | 0.91%81.12M | -8.62%80.4M | -8.62%80.4M | 1.70%87.98M | 1.70%87.98M | -8.73%86.51M | -8.73%86.51M |
Non current assets | ||||||||||
Net PPE | -13.10%9.26M | -13.10%9.26M | 9.44%10.65M | 9.44%10.65M | 26.08%9.74M | 26.08%9.74M | -21.68%7.72M | -21.68%7.72M | -5.75%9.86M | -5.75%9.86M |
-Gross PPE | -2.44%49.96M | -2.44%49.96M | 16.11%51.21M | 16.11%51.21M | 15.55%44.11M | 15.55%44.11M | 7.14%38.17M | 7.14%38.17M | 6.24%35.63M | 6.24%35.63M |
-Accumulated depreciation | -0.36%-40.71M | -0.36%-40.71M | -18.00%-40.56M | -18.00%-40.56M | -12.88%-34.37M | -12.88%-34.37M | -18.16%-30.45M | -18.16%-30.45M | -11.68%-25.77M | -11.68%-25.77M |
Goodwill and other intangible assets | -5.31%116.97M | -5.31%116.97M | -4.39%123.54M | -4.39%123.54M | -5.09%129.21M | -5.09%129.21M | -3.91%136.14M | -3.91%136.14M | -4.49%141.68M | -4.49%141.68M |
-Goodwill | -0.12%96.3M | -0.12%96.3M | 0.44%96.42M | 0.44%96.42M | -0.64%96M | -0.64%96M | 0.64%96.62M | 0.64%96.62M | -0.19%96M | -0.19%96M |
-Other intangible assets | -23.77%20.67M | -23.77%20.67M | -18.35%27.12M | -18.35%27.12M | -15.97%33.21M | -15.97%33.21M | -13.49%39.53M | -13.49%39.53M | -12.43%45.69M | -12.43%45.69M |
Non current deferred assets | 5.24%5.06M | 5.24%5.06M | -12.63%4.81M | -12.63%4.81M | 13.26%5.5M | 13.26%5.5M | 13.77%4.86M | 13.77%4.86M | 43.50%4.27M | 43.50%4.27M |
Other non current assets | -1.75%89.27M | -1.75%89.27M | -1.63%90.86M | -1.63%90.86M | -1.45%92.37M | -1.45%92.37M | -1.32%93.74M | -1.32%93.74M | -1.20%94.99M | -1.20%94.99M |
Total non current assets | -4.05%220.56M | -4.05%220.56M | -2.94%229.86M | -2.94%229.86M | -2.32%236.82M | -2.32%236.82M | -3.33%242.46M | -3.33%242.46M | -2.76%250.8M | -2.76%250.8M |
Total assets | -3.76%299.3M | -3.76%299.3M | -1.96%310.98M | -1.96%310.98M | -4.00%317.21M | -4.00%317.21M | -2.04%330.43M | -2.04%330.43M | -4.37%337.31M | -4.37%337.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 26.83%1.54M | 26.83%1.54M | -11.70%1.22M | -11.70%1.22M | 7.00%1.38M | 7.00%1.38M | -15.67%1.29M | -15.67%1.29M | 32.03%1.53M | 32.03%1.53M |
-Current capital lease obligation | 26.83%1.54M | 26.83%1.54M | -11.70%1.22M | -11.70%1.22M | 7.00%1.38M | 7.00%1.38M | -15.67%1.29M | -15.67%1.29M | 32.03%1.53M | 32.03%1.53M |
Payables | 9.41%42.94M | 9.41%42.94M | 11.65%39.24M | 11.65%39.24M | 6.55%35.15M | 6.55%35.15M | 6.85%32.99M | 6.85%32.99M | -5.28%30.87M | -5.28%30.87M |
-accounts payable | 18.84%24.77M | 18.84%24.77M | 9.19%20.84M | 9.19%20.84M | 12.81%19.09M | 12.81%19.09M | -12.88%16.92M | -12.88%16.92M | -21.61%19.42M | -21.61%19.42M |
-Other payable | -1.27%18.17M | -1.27%18.17M | 14.58%18.4M | 14.58%18.4M | -0.04%16.06M | -0.04%16.06M | 40.30%16.07M | 40.30%16.07M | 46.44%11.45M | 46.44%11.45M |
Pension and other retirement benefit plans | -5.34%1.24M | -5.34%1.24M | 20.37%1.31M | 20.37%1.31M | 10.44%1.09M | 10.44%1.09M | 5.90%987K | 5.90%987K | -0.75%932K | -0.75%932K |
Current deferred liabilities | 149.21%157K | 149.21%157K | -30.77%63K | -30.77%63K | -92.08%91K | -92.08%91K | -9.24%1.15M | -9.24%1.15M | 50.71%1.27M | 50.71%1.27M |
Other current liabilities | 9.68%1.55M | 9.68%1.55M | 43.36%1.42M | 43.36%1.42M | --987K | --987K | ---- | ---- | ---- | ---- |
Current liabilities | 9.66%47.43M | 9.66%47.43M | 11.78%43.25M | 11.78%43.25M | 6.27%38.69M | 6.27%38.69M | 5.24%36.41M | 5.24%36.41M | -2.63%34.6M | -2.63%34.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -61.03%10.1M | -61.03%10.1M | -19.38%25.91M | -19.38%25.91M | -37.82%32.14M | -37.82%32.14M | -17.65%51.69M | -17.65%51.69M | 2.24%62.77M | 2.24%62.77M |
-Long term debt | -66.71%7.97M | -66.71%7.97M | -19.95%23.94M | -19.95%23.94M | -39.99%29.9M | -39.99%29.9M | -16.69%49.83M | -16.69%49.83M | 1.41%59.81M | 1.41%59.81M |
-Long term capital lease obligation | 7.74%2.13M | 7.74%2.13M | -11.83%1.98M | -11.83%1.98M | 20.23%2.24M | 20.23%2.24M | -36.98%1.86M | -36.98%1.86M | 22.43%2.96M | 22.43%2.96M |
Long term accounts payable and other payables | -8.97%71K | -8.97%71K | 4.00%78K | 4.00%78K | 8.70%75K | 8.70%75K | -6.76%69K | -6.76%69K | 1.37%74K | 1.37%74K |
Long term provisions | 63.76%244K | 63.76%244K | -22.80%149K | -22.80%149K | -1.53%193K | -1.53%193K | 1.03%196K | 1.03%196K | 38.57%194K | 38.57%194K |
Employee benefits | -12.43%148K | -12.43%148K | 23.36%169K | 23.36%169K | -33.82%137K | -33.82%137K | -6.76%207K | -6.76%207K | -29.30%222K | -29.30%222K |
Non current deferred liabilities | -2.54%23.44M | -2.54%23.44M | 7.34%24.05M | 7.34%24.05M | 5.15%22.41M | 5.15%22.41M | 4.74%21.31M | 4.74%21.31M | 7.09%20.34M | 7.09%20.34M |
Total non current liabilities | -32.48%34M | -32.48%34M | -8.36%50.36M | -8.36%50.36M | -25.20%54.95M | -25.20%54.95M | -12.12%73.47M | -12.12%73.47M | 3.32%83.6M | 3.32%83.6M |
Total liabilities | -13.01%81.43M | -13.01%81.43M | -0.04%93.61M | -0.04%93.61M | -14.78%93.65M | -14.78%93.65M | -7.04%109.88M | -7.04%109.88M | 1.50%118.2M | 1.50%118.2M |
Shareholders'equity | ||||||||||
Share capital | -0.41%430.34M | -0.41%430.34M | -1.23%432.13M | -1.23%432.13M | 0.00%437.51M | 0.00%437.51M | 0.00%437.51M | 0.00%437.51M | -1.47%437.51M | -1.47%437.51M |
-common stock | -0.41%430.34M | -0.41%430.34M | -1.23%432.13M | -1.23%432.13M | 0.00%437.51M | 0.00%437.51M | 0.00%437.51M | 0.00%437.51M | -1.47%437.51M | -1.47%437.51M |
Retained earnings | 1.81%-218.89M | 1.81%-218.89M | 0.55%-222.91M | 0.55%-222.91M | 1.23%-224.15M | 1.23%-224.15M | -0.04%-226.96M | -0.04%-226.96M | -4.45%-226.87M | -4.45%-226.87M |
Gains losses not affecting retained earnings | -21.31%6.42M | -21.31%6.42M | -20.12%8.16M | -20.12%8.16M | 2.17%10.21M | 2.17%10.21M | 18.11%10M | 18.11%10M | -10.13%8.46M | -10.13%8.46M |
Total stockholders'equity | 0.23%217.87M | 0.23%217.87M | -2.77%217.38M | -2.77%217.38M | 1.37%223.57M | 1.37%223.57M | 0.66%220.55M | 0.66%220.55M | -7.26%219.11M | -7.26%219.11M |
Total equity | 0.23%217.87M | 0.23%217.87M | -2.77%217.38M | -2.77%217.38M | 1.37%223.57M | 1.37%223.57M | 0.66%220.55M | 0.66%220.55M | -7.26%219.11M | -7.26%219.11M |
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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