(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 | -10.36%6.18M | -10.36%6.18M | -80.95%6.89M | -80.95%6.89M | 513.42%36.2M | 513.42%36.2M | 93.04%5.9M | 93.04%5.9M | -42.86%3.06M | -42.86%3.06M |
-Cash and cash equivalents | -10.36%6.18M | -10.36%6.18M | -80.95%6.89M | -80.95%6.89M | 513.42%36.2M | 513.42%36.2M | 93.04%5.9M | 93.04%5.9M | -42.86%3.06M | -42.86%3.06M |
Receivables | -85.29%3.63M | -85.29%3.63M | 132.66%24.67M | 132.66%24.67M | 465.98%10.6M | 465.98%10.6M | -87.86%1.87M | -87.86%1.87M | -22.40%15.43M | -22.40%15.43M |
-Accounts receivable | -85.29%3.63M | -85.29%3.63M | 134.26%24.67M | 134.26%24.67M | 517.79%10.53M | 517.79%10.53M | -64.33%1.7M | -64.33%1.7M | 77.25%4.78M | 77.25%4.78M |
-Loans receivable | ---- | ---- | -75.00%1.6K | -75.00%1.6K | -71.48%6.4K | -71.48%6.4K | -61.08%22.44K | -61.08%22.44K | 129.81%57.66K | 129.81%57.66K |
-Other receivables | ---- | ---- | ---- | ---- | -54.46%66.72K | -54.46%66.72K | -98.62%146.49K | -98.62%146.49K | -38.28%10.59M | -38.28%10.59M |
Inventory | -30.71%17.83M | -30.71%17.83M | 56.74%25.74M | 56.74%25.74M | 52.93%16.42M | 52.93%16.42M | 18.80%10.74M | 18.80%10.74M | 416.20%9.04M | 416.20%9.04M |
Prepaid assets | -82.76%248.08K | -82.76%248.08K | 7.84%1.44M | 7.84%1.44M | 182.89%1.33M | 182.89%1.33M | -69.50%471.75K | -69.50%471.75K | 60.40%1.55M | 60.40%1.55M |
Other current assets | -86.18%416.14K | -86.18%416.14K | --3.01M | --3.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -54.16%28.3M | -54.16%28.3M | -4.35%61.75M | -4.35%61.75M | 240.08%64.56M | 240.08%64.56M | -34.70%18.98M | -34.70%18.98M | 4.02%29.07M | 4.02%29.07M |
Non current assets | ||||||||||
Net PPE | -19.26%9.04M | -19.26%9.04M | -8.47%11.2M | -8.47%11.2M | 3.14%12.24M | 3.14%12.24M | 154.40%11.87M | 154.40%11.87M | 102.06%4.66M | 102.06%4.66M |
-Gross PPE | -17.55%14.31M | -17.55%14.31M | -1.04%17.36M | -1.04%17.36M | 14.01%17.54M | 14.01%17.54M | 142.91%15.39M | 142.91%15.39M | 94.29%6.33M | 94.29%6.33M |
-Accumulated depreciation | 14.45%-5.27M | 14.45%-5.27M | -16.09%-6.16M | -16.09%-6.16M | -50.65%-5.3M | -50.65%-5.3M | -110.84%-3.52M | -110.84%-3.52M | -75.44%-1.67M | -75.44%-1.67M |
Goodwill and other intangible assets | -24.78%2.38M | -24.78%2.38M | 88.38%3.17M | 88.38%3.17M | 9.92%1.68M | 9.92%1.68M | -3.74%1.53M | -3.74%1.53M | 918.79%1.59M | 918.79%1.59M |
-Goodwill | 0.00%1.4M | 0.00%1.4M | 9.27%1.4M | 9.27%1.4M | 9.13%1.28M | 9.13%1.28M | -8.72%1.18M | -8.72%1.18M | --1.29M | --1.29M |
-Other intangible assets | -44.49%978.79K | -44.49%978.79K | 344.06%1.76M | 344.06%1.76M | 12.52%397.06K | 12.52%397.06K | 17.62%352.87K | 17.62%352.87K | 92.45%300.01K | 92.45%300.01K |
Total non current assets | -20.48%11.43M | -20.48%11.43M | 3.22%14.37M | 3.22%14.37M | 3.91%13.92M | 3.91%13.92M | 114.23%13.39M | 114.23%13.39M | 153.73%6.25M | 153.73%6.25M |
Total assets | -47.80%39.73M | -47.80%39.73M | -3.00%76.12M | -3.00%76.12M | 142.38%78.47M | 142.38%78.47M | -8.34%32.38M | -8.34%32.38M | 16.15%35.32M | 16.15%35.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 49.19%485.65K | 49.19%485.65K | -46.95%325.51K | -46.95%325.51K | 0.04%613.58K | 0.04%613.58K | --613.34K | --613.34K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | 0.04%613.58K | 0.04%613.58K | --613.34K | --613.34K | ---- | ---- |
-Current capital lease obligation | 49.19%485.65K | 49.19%485.65K | --325.51K | --325.51K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -76.41%7.42M | -76.41%7.42M | -21.33%31.44M | -21.33%31.44M | 549.11%39.97M | 549.11%39.97M | -62.79%6.16M | -62.79%6.16M | -11.85%16.55M | -11.85%16.55M |
-accounts payable | -77.05%6.59M | -77.05%6.59M | -24.09%28.72M | -24.09%28.72M | 608.33%37.84M | 608.33%37.84M | -61.79%5.34M | -61.79%5.34M | -12.71%13.98M | -12.71%13.98M |
-Other payable | -69.64%825.59K | -69.64%825.59K | 27.71%2.72M | 27.71%2.72M | 161.13%2.13M | 161.13%2.13M | -68.25%815.48K | -68.25%815.48K | -6.88%2.57M | -6.88%2.57M |
Pension and other retirement benefit plans | 17.47%692.8K | 17.47%692.8K | 25.73%589.78K | 25.73%589.78K | -14.07%469.1K | -14.07%469.1K | 9.44%545.91K | 9.44%545.91K | 43.32%498.81K | 43.32%498.81K |
Current deferred liabilities | -63.73%101.65K | -63.73%101.65K | --280.23K | --280.23K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | 630.57%249.26K | 630.57%249.26K | -98.02%34.12K | -98.02%34.12K | --1.72M | --1.72M |
Current liabilities | -73.35%8.7M | -73.35%8.7M | -20.97%32.64M | -20.97%32.64M | 461.85%41.3M | 461.85%41.3M | -60.84%7.35M | -60.84%7.35M | -10.98%18.77M | -10.98%18.77M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -83.91%197.69K | -83.91%197.69K | 53.35%1.23M | 53.35%1.23M | -40.17%801.16K | -40.17%801.16K | -32.69%1.34M | -32.69%1.34M | --1.99M | --1.99M |
-Long term debt | ---- | ---- | ---- | ---- | -40.17%801.16K | -40.17%801.16K | 63.95%1.34M | 63.95%1.34M | --816.73K | --816.73K |
-Long term capital lease obligation | -83.91%197.69K | -83.91%197.69K | --1.23M | --1.23M | ---- | ---- | ---- | ---- | --1.17M | --1.17M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | -32.77%1.51M | -32.77%1.51M | --2.24M | --2.24M | ---- | ---- |
Long term provisions | ---- | ---- | --50K | --50K | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | -74.96%20.16K | -74.96%20.16K | 141.61%80.51K | 141.61%80.51K | -2.18%33.32K | -2.18%33.32K | -37.78%34.06K | -37.78%34.06K | 71.84%54.74K | 71.84%54.74K |
Non current deferred liabilities | -25.00%11.29K | -25.00%11.29K | --15.05K | --15.05K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | 1,047.26%18.82K | 1,047.26%18.82K | -96.51%1.64K | -96.51%1.64K | --46.95K | --46.95K |
Total non current liabilities | -83.33%229.14K | -83.33%229.14K | -41.79%1.37M | -41.79%1.37M | -34.73%2.36M | -34.73%2.36M | 72.96%3.62M | 72.96%3.62M | 28.20%2.09M | 28.20%2.09M |
Total liabilities | -73.75%8.93M | -73.75%8.93M | -22.10%34.01M | -22.10%34.01M | 298.10%43.66M | 298.10%43.66M | -47.43%10.97M | -47.43%10.97M | -8.17%20.86M | -8.17%20.86M |
Shareholders'equity | ||||||||||
Share capital | 0.81%52.93M | 0.81%52.93M | 0.85%52.5M | 0.85%52.5M | 15.59%52.06M | 15.59%52.06M | 33.48%45.04M | 33.48%45.04M | 23.54%33.74M | 23.54%33.74M |
-common stock | 0.81%52.93M | 0.81%52.93M | 0.85%52.5M | 0.85%52.5M | 15.59%52.06M | 15.59%52.06M | 33.48%45.04M | 33.48%45.04M | 23.54%33.74M | 23.54%33.74M |
Retained earnings | -104.56%-23.37M | -104.56%-23.37M | 34.93%-11.43M | 34.93%-11.43M | 24.63%-17.56M | 24.63%-17.56M | -20.57%-23.3M | -20.57%-23.3M | 1.54%-19.32M | 1.54%-19.32M |
Gains losses not affecting retained earnings | 21.42%1.25M | 21.42%1.25M | 230.66%1.03M | 230.66%1.03M | 193.34%310.63K | 193.34%310.63K | -884.62%-332.79K | -884.62%-332.79K | 383.35%42.41K | 383.35%42.41K |
Total stockholders'equity | -26.84%30.8M | -26.84%30.8M | 20.94%42.1M | 20.94%42.1M | 62.61%34.81M | 62.61%34.81M | 48.04%21.41M | 48.04%21.41M | 87.91%14.46M | 87.91%14.46M |
Total equity | -26.84%30.8M | -26.84%30.8M | 20.94%42.1M | 20.94%42.1M | 62.61%34.81M | 62.61%34.81M | 48.04%21.41M | 48.04%21.41M | 87.91%14.46M | 87.91%14.46M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data