(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 | 20.60%52.57M | 20.60%52.57M | -1.12%43.59M | -1.12%43.59M | -0.79%44.09M | -0.79%44.09M | 71.44%44.44M | 71.44%44.44M | 20.72%25.92M | 20.72%25.92M |
-Cash and cash equivalents | 20.60%52.57M | 20.60%52.57M | -1.12%43.59M | -1.12%43.59M | -0.79%44.09M | -0.79%44.09M | 71.44%44.44M | 71.44%44.44M | 20.72%25.92M | 20.72%25.92M |
Receivables | -59.68%7.4M | -59.68%7.4M | 1.46%18.35M | 1.46%18.35M | 29.36%18.09M | 29.36%18.09M | 76.47%13.98M | 76.47%13.98M | -1.53%7.92M | -1.53%7.92M |
-Accounts receivable | -59.68%7.4M | -59.68%7.4M | 1.46%18.35M | 1.46%18.35M | 29.36%18.09M | 29.36%18.09M | 76.47%13.98M | 76.47%13.98M | -1.53%7.92M | -1.53%7.92M |
Inventory | 222.76%9.53M | 222.76%9.53M | -29.40%2.95M | -29.40%2.95M | 63.72%4.18M | 63.72%4.18M | -27.21%2.56M | -27.21%2.56M | -36.40%3.51M | -36.40%3.51M |
Prepaid assets | -1.65%538K | -1.65%538K | 30.24%547K | 30.24%547K | -25.53%420K | -25.53%420K | -3.59%564K | -3.59%564K | -33.30%585K | -33.30%585K |
Current deferred assets | ---- | ---- | ---- | ---- | -24.08%763K | -24.08%763K | --1.01M | --1.01M | ---- | ---- |
Hedging assets-current | ---- | ---- | -85.19%24K | -85.19%24K | -88.54%162K | -88.54%162K | 9,320.00%1.41M | 9,320.00%1.41M | -99.45%15K | -99.45%15K |
Other current assets | -18.00%843K | -18.00%843K | -14.48%1.03M | -14.48%1.03M | -7.25%1.2M | -7.25%1.2M | 61.60%1.3M | 61.60%1.3M | 0.75%802K | 0.75%802K |
Total current assets | 6.60%70.88M | 6.60%70.88M | -3.50%66.49M | -3.50%66.49M | 5.60%68.9M | 5.60%68.9M | 68.37%65.25M | 68.37%65.25M | -1.68%38.76M | -1.68%38.76M |
Non current assets | ||||||||||
Net PPE | 14.16%119.94M | 14.16%119.94M | -1.76%105.06M | -1.76%105.06M | -5.23%106.94M | -5.23%106.94M | -10.30%112.84M | -10.30%112.84M | -41.46%125.8M | -41.46%125.8M |
-Gross PPE | 14.00%122.55M | 14.00%122.55M | -2.50%107.5M | -2.50%107.5M | -4.72%110.25M | -4.72%110.25M | -10.37%115.71M | -10.37%115.71M | -40.74%129.1M | -40.74%129.1M |
-Accumulated depreciation | -7.27%-2.61M | -7.27%-2.61M | 26.49%-2.43M | 26.49%-2.43M | -15.41%-3.31M | -15.41%-3.31M | 13.11%-2.87M | 13.11%-2.87M | -10.73%-3.3M | -10.73%-3.3M |
Investments and advances | 0.00%1.35M | 0.00%1.35M | --1.35M | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | 0.00%1.35M | 0.00%1.35M | --1.35M | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 23.76%13.11M | 23.76%13.11M | 60.03%10.59M | 60.03%10.59M | -23.93%6.62M | -23.93%6.62M | 22.81%8.7M | 22.81%8.7M | -15.23%7.08M | -15.23%7.08M |
Total non current assets | 14.86%134.4M | 14.86%134.4M | 3.03%117M | 3.03%117M | -6.57%113.56M | -6.57%113.56M | -8.53%121.54M | -8.53%121.54M | -40.48%132.88M | -40.48%132.88M |
Total assets | 11.87%205.28M | 11.87%205.28M | 0.57%183.5M | 0.57%183.5M | -2.32%182.46M | -2.32%182.46M | 8.83%186.79M | 8.83%186.79M | -34.65%171.64M | -34.65%171.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -65.84%2.7M | -65.84%2.7M | 572.22%7.91M | 572.22%7.91M | -89.24%1.18M | -89.24%1.18M | -12.20%10.94M | -12.20%10.94M | 31.06%12.46M | 31.06%12.46M |
-Current debt | -65.84%2.7M | -65.84%2.7M | 572.22%7.91M | 572.22%7.91M | -89.24%1.18M | -89.24%1.18M | -10.60%10.94M | -10.60%10.94M | 28.72%12.24M | 28.72%12.24M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --223K | --223K |
Payables | 77.91%23.85M | 77.91%23.85M | -49.13%13.41M | -49.13%13.41M | 60.62%26.35M | 60.62%26.35M | 146.17%16.41M | 146.17%16.41M | -42.07%6.66M | -42.07%6.66M |
-accounts payable | 206.53%1.03M | 206.53%1.03M | -45.82%337K | -45.82%337K | -79.18%622K | -79.18%622K | 281.12%2.99M | 281.12%2.99M | 10.89%784K | 10.89%784K |
-Other payable | 74.59%22.82M | 74.59%22.82M | -49.21%13.07M | -49.21%13.07M | 91.76%25.73M | 91.76%25.73M | 128.18%13.42M | 128.18%13.42M | -45.54%5.88M | -45.54%5.88M |
Current provisions | --105K | --105K | ---- | ---- | --156K | --156K | ---- | ---- | 337.79%1.34M | 337.79%1.34M |
Current deferred liabilities | -44.01%3.95M | -44.01%3.95M | -22.33%7.06M | -22.33%7.06M | 412.23%9.09M | 412.23%9.09M | -39.70%1.77M | -39.70%1.77M | -29.77%2.94M | -29.77%2.94M |
Current liabilities | 7.87%30.61M | 7.87%30.61M | -22.83%28.38M | -22.83%28.38M | 26.28%36.77M | 26.28%36.77M | 24.39%29.12M | 24.39%29.12M | -8.22%23.41M | -8.22%23.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --23.15M | --23.15M | ---- | ---- | ---- | ---- | -90.31%1.2M | -90.31%1.2M | -67.78%12.34M | -67.78%12.34M |
-Long term debt | --23.15M | --23.15M | ---- | ---- | ---- | ---- | -90.10%1.2M | -90.10%1.2M | -68.46%12.08M | -68.46%12.08M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --262K | --262K |
Long term accounts payable and other payables | 503.77%2.56M | 503.77%2.56M | 281.98%424K | 281.98%424K | -38.67%111K | -38.67%111K | 47.15%181K | 47.15%181K | 73.24%123K | 73.24%123K |
Long term provisions | 14.07%61.46M | 14.07%61.46M | 61.72%53.88M | 61.72%53.88M | 6.74%33.32M | 6.74%33.32M | -8.06%31.21M | -8.06%31.21M | 16.99%33.95M | 16.99%33.95M |
Non current deferred liabilities | -15.68%4.25M | -15.68%4.25M | -61.31%5.04M | -61.31%5.04M | -11.95%13.04M | -11.95%13.04M | -2.38%14.81M | -2.38%14.81M | -8.75%15.17M | -8.75%15.17M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.98%3.79M | -67.98%3.79M |
Total non current liabilities | 54.05%91.42M | 54.05%91.42M | 27.72%59.35M | 27.72%59.35M | -1.96%46.47M | -1.96%46.47M | -27.50%47.4M | -27.50%47.4M | -31.80%65.37M | -31.80%65.37M |
Total liabilities | 39.11%122.03M | 39.11%122.03M | 5.39%87.72M | 5.39%87.72M | 8.78%83.24M | 8.78%83.24M | -13.82%76.52M | -13.82%76.52M | -26.84%88.78M | -26.84%88.78M |
Shareholders'equity | ||||||||||
Share capital | 1.56%150.1M | 1.56%150.1M | -7.25%147.79M | -7.25%147.79M | -17.91%159.34M | -17.91%159.34M | 11.05%194.11M | 11.05%194.11M | 0.00%174.8M | 0.00%174.8M |
-common stock | 1.56%150.1M | 1.56%150.1M | -7.25%147.79M | -7.25%147.79M | -17.91%159.34M | -17.91%159.34M | 11.05%194.11M | 11.05%194.11M | 0.00%174.8M | 0.00%174.8M |
Retained earnings | -18.82%-146.86M | -18.82%-146.86M | -28.03%-123.6M | -28.03%-123.6M | 0.00%-96.54M | 0.00%-96.54M | 7.66%-96.54M | 7.66%-96.54M | -111.60%-104.55M | -111.60%-104.55M |
Gains losses not affecting retained earnings | 11.77%80.01M | 11.77%80.01M | 96.54%71.58M | 96.54%71.58M | 186.83%36.42M | 186.83%36.42M | 0.78%12.7M | 0.78%12.7M | -20.82%12.6M | -20.82%12.6M |
Total stockholders'equity | -13.09%83.24M | -13.09%83.24M | -3.48%95.78M | -3.48%95.78M | -10.02%99.23M | -10.02%99.23M | 33.09%110.27M | 33.09%110.27M | -41.36%82.86M | -41.36%82.86M |
Total equity | -13.09%83.24M | -13.09%83.24M | -3.48%95.78M | -3.48%95.78M | -10.02%99.23M | -10.02%99.23M | 33.09%110.27M | 33.09%110.27M | -41.36%82.86M | -41.36%82.86M |
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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