(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 | -15.64%10.16M | -15.64%10.16M | 1.85%12.04M | 1.85%12.04M | -48.93%11.82M | -48.93%11.82M | 108.37%23.15M | 108.37%23.15M | 84.37%11.11M | 84.37%11.11M |
-Cash and cash equivalents | -15.64%10.16M | -15.64%10.16M | 1.85%12.04M | 1.85%12.04M | -48.93%11.82M | -48.93%11.82M | 108.37%23.15M | 108.37%23.15M | 84.37%11.11M | 84.37%11.11M |
Receivables | 19.03%5.34M | 19.03%5.34M | -20.77%4.48M | -20.77%4.48M | 12.28%5.66M | 12.28%5.66M | 13.98%5.04M | 13.98%5.04M | -39.83%4.42M | -39.83%4.42M |
-Accounts receivable | 46.99%4.86M | 46.99%4.86M | -24.35%3.31M | -24.35%3.31M | 11.23%4.37M | 11.23%4.37M | 34.71%3.93M | 34.71%3.93M | -32.25%2.92M | -32.25%2.92M |
-Other receivables | -54.31%594K | -54.31%594K | -7.74%1.3M | -7.74%1.3M | 26.82%1.41M | 26.82%1.41M | -26.18%1.11M | -26.18%1.11M | -50.54%1.51M | -50.54%1.51M |
-Recievables adjustments allowances | 4.92%-116K | 4.92%-116K | -1.67%-122K | -1.67%-122K | ---120K | ---120K | ---- | ---- | ---- | ---- |
Inventory | -7.12%1.01M | -7.12%1.01M | 31.95%1.08M | 31.95%1.08M | -20.70%820K | -20.70%820K | 330.83%1.03M | 330.83%1.03M | --240K | --240K |
Prepaid assets | -33.93%372K | -33.93%372K | 5.04%563K | 5.04%563K | -60.15%536K | -60.15%536K | 49.44%1.35M | 49.44%1.35M | 43.08%900K | 43.08%900K |
Other current assets | --73K | --73K | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---1K |
Total current assets | -6.74%16.94M | -6.74%16.94M | -3.54%18.17M | -3.54%18.17M | -38.38%18.83M | -38.38%18.83M | 83.37%30.56M | 83.37%30.56M | 19.05%16.67M | 19.05%16.67M |
Non current assets | ||||||||||
Net PPE | -30.14%628K | -30.14%628K | -73.56%899K | -73.56%899K | -12.51%3.4M | -12.51%3.4M | 36.93%3.89M | 36.93%3.89M | 347.63%2.84M | 347.63%2.84M |
-Gross PPE | -8.07%1.47M | -8.07%1.47M | -63.47%1.6M | -63.47%1.6M | -21.83%4.38M | -21.83%4.38M | 44.63%5.6M | 44.63%5.6M | 184.77%3.87M | 184.77%3.87M |
-Accumulated depreciation | -20.31%-841K | -20.31%-841K | 28.31%-699K | 28.31%-699K | 43.02%-975K | 43.02%-975K | -65.79%-1.71M | -65.79%-1.71M | -42.34%-1.03M | -42.34%-1.03M |
Goodwill and other intangible assets | -23.41%25.25M | -23.41%25.25M | -19.02%32.96M | -19.02%32.96M | 92.39%40.7M | 92.39%40.7M | 5.34%21.16M | 5.34%21.16M | 8.86%20.08M | 8.86%20.08M |
-Goodwill | 0.00%6.01M | 0.00%6.01M | 0.02%6.01M | 0.02%6.01M | 0.00%6.01M | 0.00%6.01M | 0.00%6.01M | 0.00%6.01M | 3.12%6.01M | 3.12%6.01M |
-Other intangible assets | -28.63%19.23M | -28.63%19.23M | -22.31%26.95M | -22.31%26.95M | 129.06%34.69M | 129.06%34.69M | 7.63%15.15M | 7.63%15.15M | 11.51%14.07M | 11.51%14.07M |
Non current deferred assets | 16.60%6.2M | 16.60%6.2M | -26.95%5.32M | -26.95%5.32M | 7.17%7.28M | 7.17%7.28M | 13.56%6.79M | 13.56%6.79M | 10.76%5.98M | 10.76%5.98M |
Other non current assets | -65.41%128K | -65.41%128K | -0.27%370K | -0.27%370K | 56.54%371K | 56.54%371K | 23,600.00%237K | 23,600.00%237K | 150.00%1K | 150.00%1K |
Total non current assets | -18.58%32.2M | -18.58%32.2M | -23.58%39.55M | -23.58%39.55M | 61.36%51.75M | 61.36%51.75M | 10.96%32.07M | 10.96%32.07M | 18.07%28.91M | 18.07%28.91M |
Total assets | -14.85%49.15M | -14.85%49.15M | -18.23%57.72M | -18.23%57.72M | 12.69%70.59M | 12.69%70.59M | 37.44%62.64M | 37.44%62.64M | 18.42%45.57M | 18.42%45.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -41.37%299K | -41.37%299K | -45.74%510K | -45.74%510K | 8.67%940K | 8.67%940K | 248.79%865K | 248.79%865K | --248K | --248K |
-Current capital lease obligation | -41.37%299K | -41.37%299K | -45.74%510K | -45.74%510K | 8.67%940K | 8.67%940K | 248.79%865K | 248.79%865K | --248K | --248K |
Payables | 2.66%5.51M | 2.66%5.51M | 36.99%5.37M | 36.99%5.37M | 24.15%3.92M | 24.15%3.92M | 22.29%3.16M | 22.29%3.16M | -66.12%2.58M | -66.12%2.58M |
-accounts payable | 0.27%3.67M | 0.27%3.67M | 83.53%3.66M | 83.53%3.66M | 546.75%1.99M | 546.75%1.99M | -66.70%308K | -66.70%308K | 57.58%925K | 57.58%925K |
-Other payable | 7.78%1.84M | 7.78%1.84M | -11.17%1.71M | -11.17%1.71M | -32.38%1.93M | -32.38%1.93M | 72.02%2.85M | 72.02%2.85M | -76.45%1.66M | -76.45%1.66M |
Current provisions | -76.89%58K | -76.89%58K | -52.19%251K | -52.19%251K | --525K | --525K | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -12.46%3.2M | -12.46%3.2M | 5.80%3.65M | 5.80%3.65M | 5.70%3.45M | 5.70%3.45M | 69.17%3.27M | 69.17%3.27M | 51.85%1.93M | 51.85%1.93M |
Current deferred liabilities | -78.57%3K | -78.57%3K | -99.76%14K | -99.76%14K | -11.38%5.76M | -11.38%5.76M | 31.82%6.5M | 31.82%6.5M | 119.88%4.93M | 119.88%4.93M |
Other current liabilities | -60.20%5.49M | -60.20%5.49M | 2,014.72%13.79M | 2,014.72%13.79M | --652K | --652K | ---- | ---- | ---- | ---- |
Current liabilities | -38.29%14.55M | -38.29%14.55M | 54.63%23.58M | 54.63%23.58M | 10.59%15.25M | 10.59%15.25M | 42.27%13.79M | 42.27%13.79M | -12.93%9.69M | -12.93%9.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --45K | --45K | ---- | ---- | -21.83%1.98M | -21.83%1.98M | 25.46%2.54M | 25.46%2.54M | --2.02M | --2.02M |
-Long term capital lease obligation | --45K | --45K | ---- | ---- | -21.83%1.98M | -21.83%1.98M | 25.46%2.54M | 25.46%2.54M | --2.02M | --2.02M |
Long term provisions | --10K | --10K | ---- | ---- | -13.48%199K | -13.48%199K | 109.09%230K | 109.09%230K | --110K | --110K |
Employee benefits | 7.17%344K | 7.17%344K | 84.48%321K | 84.48%321K | 25.18%174K | 25.18%174K | -18.71%139K | -18.71%139K | 59.81%171K | 59.81%171K |
Non current deferred liabilities | -46.32%1.56M | -46.32%1.56M | -16.37%2.9M | -16.37%2.9M | 133.11%3.46M | 133.11%3.46M | -9.17%1.49M | -9.17%1.49M | -19.73%1.64M | -19.73%1.64M |
Other non current liabilities | 0.00%27K | 0.00%27K | -99.63%27K | -99.63%27K | --7.3M | --7.3M | ---- | ---- | ---- | ---- |
Total non current liabilities | -38.95%1.98M | -38.95%1.98M | -75.26%3.25M | -75.26%3.25M | 198.59%13.12M | 198.59%13.12M | 11.50%4.39M | 11.50%4.39M | 83.68%3.94M | 83.68%3.94M |
Total liabilities | -38.37%16.53M | -38.37%16.53M | -5.43%26.83M | -5.43%26.83M | 56.01%28.37M | 56.01%28.37M | 33.38%18.18M | 33.38%18.18M | 2.68%13.63M | 2.68%13.63M |
Shareholders'equity | ||||||||||
Share capital | 10.44%86.84M | 10.44%86.84M | 1.16%78.63M | 1.16%78.63M | 8.27%77.73M | 8.27%77.73M | 27.42%71.79M | 27.42%71.79M | 18.49%56.34M | 18.49%56.34M |
-common stock | 10.44%86.84M | 10.44%86.84M | 1.16%78.63M | 1.16%78.63M | 8.27%77.73M | 8.27%77.73M | 27.42%71.79M | 27.42%71.79M | 18.49%56.34M | 18.49%56.34M |
Retained earnings | -15.34%-60.86M | -15.34%-60.86M | -35.09%-52.76M | -35.09%-52.76M | -30.48%-39.06M | -30.48%-39.06M | -12.18%-29.93M | -12.18%-29.93M | -9.85%-26.68M | -9.85%-26.68M |
Gains losses not affecting retained earnings | 31.95%6.63M | 31.95%6.63M | 41.56%5.02M | 41.56%5.02M | 36.82%3.55M | 36.82%3.55M | 13.67%2.59M | 13.67%2.59M | 17.09%2.28M | 17.09%2.28M |
Total stockholders'equity | 5.57%32.61M | 5.57%32.61M | -26.83%30.89M | -26.83%30.89M | -5.02%42.22M | -5.02%42.22M | 39.18%44.46M | 39.18%44.46M | 26.71%31.94M | 26.71%31.94M |
Total equity | 5.57%32.61M | 5.57%32.61M | -26.83%30.89M | -26.83%30.89M | -5.02%42.22M | -5.02%42.22M | 39.18%44.46M | 39.18%44.46M | 26.71%31.94M | 26.71%31.94M |
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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