(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 | -46.11%24.63M | -46.11%24.63M | 12.23%45.71M | 12.23%45.71M | 106.95%40.73M | 106.95%40.73M | 0.09%19.68M | 0.09%19.68M | 73.55%19.66M | 73.55%19.66M |
-Cash and cash equivalents | -46.11%24.63M | -46.11%24.63M | 12.23%45.71M | 12.23%45.71M | 106.95%40.73M | 106.95%40.73M | 0.09%19.68M | 0.09%19.68M | 73.55%19.66M | 73.55%19.66M |
Receivables | -31.10%2.65M | -31.10%2.65M | 12.57%3.84M | 12.57%3.84M | -7.85%3.41M | -7.85%3.41M | -0.67%3.71M | -0.67%3.71M | 6.94%3.73M | 6.94%3.73M |
-Accounts receivable | -19.07%1.94M | -19.07%1.94M | 24.99%2.4M | 24.99%2.4M | -2.39%1.92M | -2.39%1.92M | 114.18%1.96M | 114.18%1.96M | 14.63%917K | 14.63%917K |
-Other receivables | -42.64%1.01M | -42.64%1.01M | 7.72%1.76M | 7.72%1.76M | -10.52%1.63M | -10.52%1.63M | -36.17%1.83M | -36.17%1.83M | 4.34%2.86M | 4.34%2.86M |
-Recievables adjustments allowances | 3.85%-300K | 3.85%-300K | -129.41%-312K | -129.41%-312K | -61.90%-136K | -61.90%-136K | -82.61%-84K | -82.61%-84K | 11.54%-46K | 11.54%-46K |
Inventory | -6.30%759K | -6.30%759K | -12.53%810K | -12.53%810K | 148.92%926K | 148.92%926K | -56.94%372K | -56.94%372K | -22.93%864K | -22.93%864K |
Prepaid assets | -16.20%864K | -16.20%864K | 65.49%1.03M | 65.49%1.03M | -37.51%623K | -37.51%623K | 144.36%997K | 144.36%997K | -24.02%408K | -24.02%408K |
Other current assets | 2.59%555K | 2.59%555K | -44.05%541K | -44.05%541K | 8.04%967K | 8.04%967K | 14.01%895K | 14.01%895K | 57.95%785K | 57.95%785K |
Total current assets | -43.28%29.46M | -43.28%29.46M | 11.31%51.94M | 11.31%51.94M | 81.91%46.66M | 81.91%46.66M | 0.79%25.65M | 0.79%25.65M | 49.94%25.45M | 49.94%25.45M |
Non current assets | ||||||||||
Net PPE | -25.78%1.45M | -25.78%1.45M | 366.75%1.95M | 366.75%1.95M | -59.42%418K | -59.42%418K | 1.48%1.03M | 1.48%1.03M | 439.89%1.02M | 439.89%1.02M |
-Gross PPE | 0.80%5.66M | 0.80%5.66M | 48.01%5.62M | 48.01%5.62M | 12.05%3.8M | 12.05%3.8M | 2.42%3.39M | 2.42%3.39M | 41.08%3.31M | 41.08%3.31M |
-Accumulated depreciation | -14.95%-4.21M | -14.95%-4.21M | -8.56%-3.67M | -8.56%-3.67M | -43.28%-3.38M | -43.28%-3.38M | -2.84%-2.36M | -2.84%-2.36M | -6.31%-2.29M | -6.31%-2.29M |
Investments and advances | -30.77%54K | -30.77%54K | 4.00%78K | 4.00%78K | 2.74%75K | 2.74%75K | -5.19%73K | -5.19%73K | 71.11%77K | 71.11%77K |
-Other investment | -30.77%54K | -30.77%54K | 4.00%78K | 4.00%78K | 2.74%75K | 2.74%75K | -5.19%73K | -5.19%73K | 71.11%77K | 71.11%77K |
Goodwill and other intangible assets | 8.49%16.03M | 8.49%16.03M | 29.97%14.77M | 29.97%14.77M | 52.52%11.37M | 52.52%11.37M | 14.26%7.45M | 14.26%7.45M | 21.34%6.52M | 21.34%6.52M |
-Goodwill | -0.48%2.72M | -0.48%2.72M | 3.80%2.73M | 3.80%2.73M | 8.90%2.63M | 8.90%2.63M | -8.38%2.42M | -8.38%2.42M | 2.01%2.64M | 2.01%2.64M |
-Other intangible assets | 10.52%13.31M | 10.52%13.31M | 37.84%12.04M | 37.84%12.04M | 73.44%8.74M | 73.44%8.74M | 29.62%5.04M | 29.62%5.04M | 39.23%3.89M | 39.23%3.89M |
Other non current assets | ---- | ---- | ---- | ---- | --180K | --180K | ---- | ---- | ---- | ---- |
Total non current assets | 4.33%17.53M | 4.33%17.53M | 39.55%16.8M | 39.55%16.8M | 40.72%12.04M | 40.72%12.04M | 12.36%8.56M | 12.36%8.56M | 35.77%7.61M | 35.77%7.61M |
Total assets | -31.64%46.99M | -31.64%46.99M | 17.10%68.74M | 17.10%68.74M | 71.61%58.7M | 71.61%58.7M | 3.45%34.21M | 3.45%34.21M | 46.42%33.06M | 46.42%33.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.00%333K | 11.00%333K | 76.47%300K | 76.47%300K | -46.03%170K | -46.03%170K | -13.46%315K | -13.46%315K | --364K | --364K |
-Current capital lease obligation | 11.00%333K | 11.00%333K | 76.47%300K | 76.47%300K | -46.03%170K | -46.03%170K | -13.46%315K | -13.46%315K | --364K | --364K |
Payables | -27.89%1.61M | -27.89%1.61M | -30.92%2.23M | -30.92%2.23M | 84.44%3.22M | 84.44%3.22M | -24.98%1.75M | -24.98%1.75M | -4.78%2.33M | -4.78%2.33M |
-accounts payable | -19.11%1.1M | -19.11%1.1M | -48.64%1.36M | -48.64%1.36M | 103.55%2.64M | 103.55%2.64M | -32.25%1.3M | -32.25%1.3M | -8.29%1.91M | -8.29%1.91M |
-Other payable | -41.51%510K | -41.51%510K | 48.81%872K | 48.81%872K | 29.65%586K | 29.65%586K | 8.39%452K | 8.39%452K | 15.51%417K | 15.51%417K |
Current provisions | 13.56%67K | 13.56%67K | 0.00%59K | 0.00%59K | -28.92%59K | -28.92%59K | 118.42%83K | 118.42%83K | 35.71%38K | 35.71%38K |
Pension and other retirement benefit plans | -48.09%1.16M | -48.09%1.16M | -22.09%2.23M | -22.09%2.23M | -44.02%2.86M | -44.02%2.86M | 184.10%5.11M | 184.10%5.11M | -50.93%1.8M | -50.93%1.8M |
Other current liabilities | 44.91%1.49M | 44.91%1.49M | 11.10%1.03M | 11.10%1.03M | 5.82%928K | 5.82%928K | 51.73%877K | 51.73%877K | 11.15%578K | 11.15%578K |
Current liabilities | -20.34%4.66M | -20.34%4.66M | -19.28%5.85M | -19.28%5.85M | -10.97%7.24M | -10.97%7.24M | 59.21%8.13M | 59.21%8.13M | -23.30%5.11M | -23.30%5.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -29.38%810K | -29.38%810K | --1.15M | --1.15M | ---- | ---- | -68.64%159K | -68.64%159K | --507K | --507K |
-Long term capital lease obligation | -29.38%810K | -29.38%810K | --1.15M | --1.15M | ---- | ---- | -68.64%159K | -68.64%159K | --507K | --507K |
Long term provisions | 3.70%28K | 3.70%28K | 3.85%27K | 3.85%27K | -74.26%26K | -74.26%26K | 124.44%101K | 124.44%101K | -58.72%45K | -58.72%45K |
Employee benefits | -87.23%53K | -87.23%53K | 1,437.04%415K | 1,437.04%415K | -65.82%27K | -65.82%27K | 88.10%79K | 88.10%79K | 61.54%42K | 61.54%42K |
Other non current liabilities | 64.69%695K | 64.69%695K | 17.22%422K | 17.22%422K | 65.14%360K | 65.14%360K | --218K | --218K | ---- | ---- |
Total non current liabilities | -21.13%1.59M | -21.13%1.59M | 386.92%2.01M | 386.92%2.01M | -25.85%413K | -25.85%413K | -6.23%557K | -6.23%557K | 340.00%594K | 340.00%594K |
Total liabilities | -20.54%6.24M | -20.54%6.24M | 2.64%7.86M | 2.64%7.86M | -11.92%7.66M | -11.92%7.66M | 52.39%8.69M | 52.39%8.69M | -16.08%5.7M | -16.08%5.7M |
Shareholders'equity | ||||||||||
Share capital | 0.02%336.15M | 0.02%336.15M | 9.28%336.09M | 9.28%336.09M | 15.07%307.56M | 15.07%307.56M | 6.67%267.27M | 6.67%267.27M | 14.03%250.56M | 14.03%250.56M |
-common stock | 0.02%336.15M | 0.02%336.15M | 9.28%336.09M | 9.28%336.09M | 15.07%307.56M | 15.07%307.56M | 6.67%267.27M | 6.67%267.27M | 14.03%250.56M | 14.03%250.56M |
Retained earnings | -6.36%-330.95M | -6.36%-330.95M | -7.06%-311.16M | -7.06%-311.16M | -7.34%-290.64M | -7.34%-290.64M | -8.28%-270.77M | -8.28%-270.77M | -9.33%-250.06M | -9.33%-250.06M |
Gains losses not affecting retained earnings | -1.13%35.55M | -1.13%35.55M | 5.35%35.95M | 5.35%35.95M | 17.63%34.13M | 17.63%34.13M | 8.02%29.01M | 8.02%29.01M | 8.41%26.86M | 8.41%26.86M |
Total stockholders'equity | -33.08%40.74M | -33.08%40.74M | 19.27%60.88M | 19.27%60.88M | 100.06%51.04M | 100.06%51.04M | -6.75%25.51M | -6.75%25.51M | 73.34%27.36M | 73.34%27.36M |
Total equity | -33.08%40.74M | -33.08%40.74M | 19.27%60.88M | 19.27%60.88M | 100.06%51.04M | 100.06%51.04M | -6.75%25.51M | -6.75%25.51M | 73.34%27.36M | 73.34%27.36M |
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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