(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 | -45.62%2.07M | -45.62%2.07M | -1.40%3.81M | -1.40%3.81M | -39.83%3.86M | -39.83%3.86M | -44.46%6.41M | -44.46%6.41M | 47.22%11.55M | 47.22%11.55M |
-Cash and cash equivalents | -45.62%2.07M | -45.62%2.07M | -1.40%3.81M | -1.40%3.81M | -39.83%3.86M | -39.83%3.86M | -43.83%6.41M | -43.83%6.41M | 45.57%11.42M | 45.57%11.42M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --129.17K | --129.17K |
Receivables | -30.44%5.06M | -30.44%5.06M | 258.30%7.27M | 258.30%7.27M | 63.75%2.03M | 63.75%2.03M | -78.82%1.24M | -78.82%1.24M | 37.78%5.85M | 37.78%5.85M |
-Accounts receivable | 81.30%2.83M | 81.30%2.83M | 174.50%1.56M | 174.50%1.56M | 24.83%569.54K | 24.83%569.54K | -88.87%456.26K | -88.87%456.26K | 200.85%4.1M | 200.85%4.1M |
-Other receivables | -56.13%2.74M | -56.13%2.74M | 218.97%6.24M | 218.97%6.24M | 94.44%1.96M | 94.44%1.96M | -43.82%1.01M | -43.82%1.01M | -37.97%1.79M | -37.97%1.79M |
-Recievables adjustments allowances | 2.85%-510.43K | 2.85%-510.43K | -6.26%-525.41K | -6.26%-525.41K | -122.77%-494.46K | -122.77%-494.46K | -515.81%-221.96K | -515.81%-221.96K | ---36.04K | ---36.04K |
Inventory | -18.92%3.84M | -18.92%3.84M | -4.29%4.73M | -4.29%4.73M | 35.35%4.95M | 35.35%4.95M | -20.49%3.65M | -20.49%3.65M | 40.66%4.6M | 40.66%4.6M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 3.50%650.63K | 3.50%650.63K | 26.88%628.66K | 26.88%628.66K |
Current deferred assets | -5.16%234.66K | -5.16%234.66K | --247.43K | --247.43K | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | --590.92K | --590.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -26.57%11.79M | -26.57%11.79M | 48.22%16.06M | 48.22%16.06M | -9.39%10.84M | -9.39%10.84M | -47.15%11.96M | -47.15%11.96M | 42.70%22.63M | 42.70%22.63M |
Non current assets | ||||||||||
Net PPE | 43.03%10.5M | 43.03%10.5M | -14.95%7.34M | -14.95%7.34M | -7.18%8.63M | -7.18%8.63M | 8.14%9.3M | 8.14%9.3M | 13,468.07%8.6M | 13,468.07%8.6M |
-Gross PPE | 38.46%12.54M | 38.46%12.54M | -14.59%9.06M | -14.59%9.06M | -4.07%10.61M | -4.07%10.61M | 9.43%11.06M | 9.43%11.06M | 15,841.28%10.1M | 15,841.28%10.1M |
-Accumulated depreciation | -18.97%-2.04M | -18.97%-2.04M | 13.01%-1.72M | 13.01%-1.72M | -12.42%-1.98M | -12.42%-1.98M | -16.83%-1.76M | -16.83%-1.76M | ---1.5M | ---1.5M |
Investments and advances | ---- | ---- | ---- | ---- | -17.42%301.63K | -17.42%301.63K | -30.19%365.27K | -30.19%365.27K | --523.25K | --523.25K |
-Long term equity investment | ---- | ---- | ---- | ---- | -17.42%301.63K | -17.42%301.63K | -30.19%365.27K | -30.19%365.27K | --523.25K | --523.25K |
Non current accounts receivable | 90.58%305.16K | 90.58%305.16K | 136.01%160.13K | 136.01%160.13K | -19.83%67.85K | -19.83%67.85K | --84.63K | --84.63K | ---- | ---- |
Goodwill and other intangible assets | -0.59%2.7M | -0.59%2.7M | -8.30%2.71M | -8.30%2.71M | -56.53%2.96M | -56.53%2.96M | -74.34%6.81M | -74.34%6.81M | -7.84%26.54M | -7.84%26.54M |
-Goodwill | 0.00%2.35M | 0.00%2.35M | 0.00%2.35M | 0.00%2.35M | -60.55%2.35M | -60.55%2.35M | -50.00%5.95M | -50.00%5.95M | -54.02%11.9M | -54.02%11.9M |
-Other intangible assets | -4.34%351.21K | -4.34%351.21K | -40.09%367.16K | -40.09%367.16K | -28.62%612.86K | -28.62%612.86K | -94.14%858.56K | -94.14%858.56K | 402.64%14.64M | 402.64%14.64M |
Non current deferred assets | 124.02%62.83K | 124.02%62.83K | --28.05K | --28.05K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 32.43%13.57M | 32.43%13.57M | -14.36%10.24M | -14.36%10.24M | -27.77%11.96M | -27.77%11.96M | -53.57%16.56M | -53.57%16.56M | 23.57%35.66M | 23.57%35.66M |
Total assets | -3.60%25.36M | -3.60%25.36M | 15.39%26.31M | 15.39%26.31M | -20.06%22.8M | -20.06%22.8M | -51.08%28.52M | -51.08%28.52M | 30.35%58.29M | 30.35%58.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -43.22%2.11M | -43.22%2.11M | 64.38%3.71M | 64.38%3.71M | -69.15%2.26M | -69.15%2.26M | -43.80%7.33M | -43.80%7.33M | 677.79%13.03M | 677.79%13.03M |
-Current debt | -46.90%1.69M | -46.90%1.69M | 92.91%3.17M | 92.91%3.17M | -76.01%1.65M | -76.01%1.65M | -45.36%6.86M | -45.36%6.86M | 648.98%12.55M | 648.98%12.55M |
-Current capital lease obligation | -21.62%423.8K | -21.62%423.8K | -12.02%540.67K | -12.02%540.67K | 31.68%614.52K | 31.68%614.52K | -3.34%466.69K | -3.34%466.69K | --482.8K | --482.8K |
Payables | 98.04%3.57M | 98.04%3.57M | -74.62%1.8M | -74.62%1.8M | 66.60%7.11M | 66.60%7.11M | -42.44%4.27M | -42.44%4.27M | 560.93%7.41M | 560.93%7.41M |
-accounts payable | 39.80%2.35M | 39.80%2.35M | 116.97%1.68M | 116.97%1.68M | 57.43%774.95K | 57.43%774.95K | -73.71%492.25K | -73.71%492.25K | 793.74%1.87M | 793.74%1.87M |
-Other payable | 893.72%1.22M | 893.72%1.22M | -98.06%123.09K | -98.06%123.09K | 67.79%6.33M | 67.79%6.33M | -31.87%3.77M | -31.87%3.77M | 507.47%5.54M | 507.47%5.54M |
Pension and other retirement benefit plans | 13.02%379.71K | 13.02%379.71K | 1.18%335.98K | 1.18%335.98K | 45.52%332.05K | 45.52%332.05K | 35.40%228.19K | 35.40%228.19K | 203.81%168.53K | 203.81%168.53K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -72.88%591.92K | -72.88%591.92K | 137.42%2.18M | 137.42%2.18M |
Other current liabilities | -62.64%2.83M | -62.64%2.83M | --7.58M | --7.58M | ---- | ---- | --600K | --600K | ---- | ---- |
Current liabilities | -33.80%8.89M | -33.80%8.89M | 38.48%13.43M | 38.48%13.43M | -25.45%9.7M | -25.45%9.7M | -42.92%13.01M | -42.92%13.01M | 152.69%22.8M | 152.69%22.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 137.70%5.29M | 137.70%5.29M | -56.89%2.22M | -56.89%2.22M | 0.62%5.16M | 0.62%5.16M | -58.49%5.13M | -58.49%5.13M | 388.68%12.35M | 388.68%12.35M |
-Long term debt | ---- | ---- | ---- | ---- | 56.49%1.52M | 56.49%1.52M | -86.66%973.56K | -86.66%973.56K | 188.84%7.3M | 188.84%7.3M |
-Long term capital lease obligation | 137.70%5.29M | 137.70%5.29M | -38.82%2.22M | -38.82%2.22M | -12.48%3.63M | -12.48%3.63M | -17.78%4.15M | -17.78%4.15M | --5.05M | --5.05M |
Long term provisions | -40.92%102.7K | -40.92%102.7K | --173.85K | --173.85K | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 58.06%63.29K | 58.06%63.29K | --40.04K | --40.04K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | 0.00%458.1K | 0.00%458.1K | -91.05%458.1K | -91.05%458.1K | 397.76%5.12M | 397.76%5.12M |
Other non current liabilities | --185.33K | --185.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 131.25%5.64M | 131.25%5.64M | -56.60%2.44M | -56.60%2.44M | 0.57%5.62M | 0.57%5.62M | -68.03%5.58M | -68.03%5.58M | 391.31%17.47M | 391.31%17.47M |
Total liabilities | -8.45%14.53M | -8.45%14.53M | 3.62%15.87M | 3.62%15.87M | -17.64%15.32M | -17.64%15.32M | -53.82%18.6M | -53.82%18.6M | 220.14%40.27M | 220.14%40.27M |
Shareholders'equity | ||||||||||
Share capital | 0.00%90.23M | 0.00%90.23M | 4.94%90.23M | 4.94%90.23M | 10.43%85.98M | 10.43%85.98M | 21.09%77.86M | 21.09%77.86M | 11.71%64.3M | 11.71%64.3M |
-common stock | 0.00%90.23M | 0.00%90.23M | 4.94%90.23M | 4.94%90.23M | 10.43%85.98M | 10.43%85.98M | 21.70%77.86M | 21.70%77.86M | 11.16%63.98M | 11.16%63.98M |
-Other capital Stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --320.18K | --320.18K |
Retained earnings | 2.71%-79.73M | 2.71%-79.73M | -2.23%-81.95M | -2.23%-81.95M | -9.53%-80.17M | -9.53%-80.17M | -26.50%-73.2M | -26.50%-73.2M | -43.70%-57.86M | -43.70%-57.86M |
Gains losses not affecting retained earnings | ---2.32M | ---2.32M | ---- | ---- | 156.20%1.02M | 156.20%1.02M | --400K | --400K | ---- | ---- |
Total stockholders'equity | -1.26%8.17M | -1.26%8.17M | 21.06%8.28M | 21.06%8.28M | 35.06%6.84M | 35.06%6.84M | -21.30%5.06M | -21.30%5.06M | -62.79%6.43M | -62.79%6.43M |
Noncontrolling interests | 23.15%2.66M | 23.15%2.66M | 235.61%2.16M | 235.61%2.16M | -86.77%642.65K | -86.77%642.65K | -58.09%4.86M | -58.09%4.86M | -21.95%11.59M | -21.95%11.59M |
Total equity | 3.78%10.83M | 3.78%10.83M | 39.49%10.44M | 39.49%10.44M | -24.60%7.48M | -24.60%7.48M | -44.96%9.92M | -44.96%9.92M | -43.92%18.03M | -43.92%18.03M |
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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