(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 7.36%22.28M | 7.36%22.28M | -18.28%20.76M | -18.28%20.76M | -37.74%25.4M | --25.4M | --40.8M |
-Cash and cash equivalents | 7.36%22.28M | 7.36%22.28M | -18.28%20.76M | -18.28%20.76M | 44.32%25.4M | --25.4M | --17.6M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | --23.2M |
Receivables | 57.26%70.71M | 57.26%70.71M | 19.58%44.97M | 19.58%44.97M | 38.76%37.6M | --37.6M | --27.1M |
-Accounts receivable | 56.94%71.46M | 56.94%71.46M | 19.43%45.54M | 19.43%45.54M | 40.69%38.13M | --38.13M | --27.1M |
-Recievables adjustments allowances | -31.81%-750K | -31.81%-750K | -8.59%-569K | -8.59%-569K | ---524K | ---524K | ---- |
Inventory | 86.45%78.92M | 86.45%78.92M | 28.62%42.33M | 28.62%42.33M | --32.91M | --32.91M | ---- |
Other current assets | 38.06%1.42M | 38.06%1.42M | -7.04%1.03M | -7.04%1.03M | -71.59%1.11M | --1.11M | --3.9M |
Total current assets | 58.91%173.34M | 58.91%173.34M | 12.43%109.08M | 12.43%109.08M | 35.13%97.02M | --97.02M | --71.8M |
Non current assets | |||||||
Net PPE | 1.54%16.52M | 1.54%16.52M | 12.38%16.27M | 12.38%16.27M | -8.93%14.48M | --14.48M | --15.9M |
-Gross PPE | 10.85%31.63M | 10.85%31.63M | 26.56%28.53M | 26.56%28.53M | 41.79%22.55M | --22.55M | --15.9M |
-Accumulated depreciation | -23.20%-15.11M | -23.20%-15.11M | -52.03%-12.26M | -52.03%-12.26M | ---8.07M | ---8.07M | ---- |
Goodwill and other intangible assets | 649.63%78.4M | 649.63%78.4M | 0.00%10.46M | 0.00%10.46M | 101.13%10.46M | --10.46M | --5.2M |
-Goodwill | 633.38%76.7M | 633.38%76.7M | 0.00%10.46M | 0.00%10.46M | --10.46M | --10.46M | ---- |
-Other intangible assets | --1.7M | --1.7M | ---- | ---- | ---- | ---- | --5.2M |
Non current deferred assets | 18.81%4.51M | 18.81%4.51M | 31.30%3.8M | 31.30%3.8M | 52.16%2.89M | --2.89M | --1.9M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.6M |
Total non current assets | 225.73%99.44M | 225.73%99.44M | 9.69%30.53M | 9.69%30.53M | 8.71%27.83M | --27.83M | --25.6M |
Total assets | 95.39%272.77M | 95.39%272.77M | 11.82%139.61M | 11.82%139.61M | 28.18%124.85M | --124.85M | --97.4M |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | 32.58%3.99M | 32.58%3.99M | 26.09%3.01M | 26.09%3.01M | -4.48%2.39M | --2.39M | --2.5M |
-Current capital lease obligation | 32.58%3.99M | 32.58%3.99M | 26.09%3.01M | 26.09%3.01M | -4.48%2.39M | --2.39M | --2.5M |
Payables | 66.15%67.84M | 66.15%67.84M | 1.11%40.83M | 1.11%40.83M | 42.69%40.38M | --40.38M | --28.3M |
-accounts payable | 55.83%51.87M | 55.83%51.87M | -1.08%33.29M | -1.08%33.29M | 18.91%33.65M | --33.65M | --28.3M |
-Other payable | 111.72%15.97M | 111.72%15.97M | 12.08%7.54M | 12.08%7.54M | --6.73M | --6.73M | ---- |
Current provisions | 65.49%235K | 65.49%235K | 0.00%142K | 0.00%142K | -95.42%142K | --142K | --3.1M |
Pension and other retirement benefit plans | -23.68%6.12M | -23.68%6.12M | 31.13%8.02M | 31.13%8.02M | --6.12M | --6.12M | ---- |
Current deferred liabilities | -19.70%2.18M | -19.70%2.18M | 65.45%2.71M | 65.45%2.71M | 63.80%1.64M | --1.64M | --1M |
Current liabilities | 46.88%80.37M | 46.88%80.37M | 7.99%54.72M | 7.99%54.72M | 45.18%50.67M | --50.67M | --34.9M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | 276.82%40.71M | 276.82%40.71M | 6.19%10.8M | 6.19%10.8M | -15.92%10.17M | --10.17M | --12.1M |
-Long term debt | --31.1M | --31.1M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -11.03%9.61M | -11.03%9.61M | 6.19%10.8M | 6.19%10.8M | -15.92%10.17M | --10.17M | --12.1M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | --400K |
Employee benefits | 30.64%614K | 30.64%614K | 37.83%470K | 37.83%470K | --341K | --341K | ---- |
Non current deferred liabilities | -51.64%339K | -51.64%339K | 198.30%701K | 198.30%701K | --235K | --235K | ---- |
Total non current liabilities | 247.93%41.67M | 247.93%41.67M | 11.40%11.98M | 11.40%11.98M | -14.00%10.75M | --10.75M | --12.5M |
Total liabilities | 82.98%122.03M | 82.98%122.03M | 8.59%66.69M | 8.59%66.69M | 29.58%61.42M | --61.42M | --47.4M |
Shareholders'equity | |||||||
Share capital | 202.85%95.64M | 202.85%95.64M | 0.29%31.58M | 0.29%31.58M | 1.25%31.49M | --31.49M | --31.1M |
-common stock | 202.85%95.64M | 202.85%95.64M | 0.29%31.58M | 0.29%31.58M | 1.25%31.49M | --31.49M | --31.1M |
Retained earnings | 33.12%54.53M | 33.12%54.53M | 27.95%40.96M | 27.95%40.96M | 70.28%32.01M | --32.01M | --18.8M |
Gains losses not affecting retained earnings | 53.74%575K | 53.74%575K | 642.03%374K | 642.03%374K | -169.00%-69K | ---69K | --100K |
Total stockholders'equity | 106.74%150.74M | 106.74%150.74M | 14.95%72.92M | 14.95%72.92M | 26.86%63.43M | --63.43M | --50M |
Total equity | 106.74%150.74M | 106.74%150.74M | 14.95%72.92M | 14.95%72.92M | 26.86%63.43M | --63.43M | --50M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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