(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 | 1.28%9.75M | 1.28%9.75M | -21.06%9.63M | -21.06%9.63M | -5.49%12.2M | -5.49%12.2M | 178.88%12.91M | 178.88%12.91M | 48.21%4.63M | 48.21%4.63M |
-Cash and cash equivalents | 1.28%9.75M | 1.28%9.75M | -21.06%9.63M | -21.06%9.63M | -5.49%12.2M | -5.49%12.2M | 178.88%12.91M | 178.88%12.91M | 48.21%4.63M | 48.21%4.63M |
Receivables | 6.24%2.56M | 6.24%2.56M | -14.20%2.41M | -14.20%2.41M | -5.14%2.8M | -5.14%2.8M | 234.58%2.96M | 234.58%2.96M | 15.42%883.73K | 15.42%883.73K |
-Accounts receivable | 8.20%2.56M | 8.20%2.56M | -15.25%2.37M | -15.25%2.37M | -0.22%2.8M | -0.22%2.8M | 297.89%2.8M | 297.89%2.8M | 1.75%704.19K | 1.75%704.19K |
-Other receivables | -86.40%6.97K | -86.40%6.97K | 103.34%51.26K | 103.34%51.26K | -85.25%25.21K | -85.25%25.21K | -12.62%170.88K | -12.62%170.88K | 118.27%195.55K | 118.27%195.55K |
-Recievables adjustments allowances | 0.00%-14.25K | 0.00%-14.25K | 11.03%-14.25K | 11.03%-14.25K | 0.00%-16.02K | 0.00%-16.02K | 0.00%-16.02K | 0.00%-16.02K | 0.00%-16.02K | 0.00%-16.02K |
Prepaid assets | 12.87%369.1K | 12.87%369.1K | 52.87%327.02K | 52.87%327.02K | 50.22%213.92K | 50.22%213.92K | 53.25%142.4K | 53.25%142.4K | -32.97%92.92K | -32.97%92.92K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -23.01%287K | -23.01%287K | 149.03%372.77K | 149.03%372.77K |
Total current assets | 2.55%12.68M | 2.55%12.68M | -18.76%12.36M | -18.76%12.36M | -6.60%15.22M | -6.60%15.22M | 172.57%16.29M | 172.57%16.29M | 43.12%5.98M | 43.12%5.98M |
Non current assets | ||||||||||
Net PPE | -29.35%1.12M | -29.35%1.12M | -19.79%1.58M | -19.79%1.58M | 509.06%1.97M | 509.06%1.97M | -16.71%323.61K | -16.71%323.61K | 98.67%388.55K | 98.67%388.55K |
-Gross PPE | 1.10%2.43M | 1.10%2.43M | 4.03%2.41M | 4.03%2.41M | 55.11%2.31M | 55.11%2.31M | 52.09%1.49M | 52.09%1.49M | 111.81%980.82K | 111.81%980.82K |
-Accumulated depreciation | -59.36%-1.32M | -59.36%-1.32M | -140.95%-826.25K | -140.95%-826.25K | 70.64%-342.91K | 70.64%-342.91K | -97.23%-1.17M | -97.23%-1.17M | -121.42%-592.27K | -121.42%-592.27K |
Investments and advances | 0.00%320.1K | 0.00%320.1K | --320.1K | --320.1K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | 0.00%320.1K | 0.00%320.1K | --320.1K | --320.1K | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 2.90%18.68M | 2.90%18.68M | 10.45%18.15M | 10.45%18.15M | 3.43%16.44M | 3.43%16.44M | 451.92%15.89M | 451.92%15.89M | -8.29%2.88M | -8.29%2.88M |
-Goodwill | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 0.00%4.67M | 241.89%4.67M | 241.89%4.67M | -2.37%1.37M | -2.37%1.37M |
-Other intangible assets | 3.91%14.01M | 3.91%14.01M | 14.60%13.48M | 14.60%13.48M | 4.86%11.77M | 4.86%11.77M | 641.44%11.22M | 641.44%11.22M | -13.05%1.51M | -13.05%1.51M |
Non current deferred assets | -32.82%14.93K | -32.82%14.93K | -27.64%22.23K | -27.64%22.23K | --30.72K | --30.72K | ---- | ---- | ---- | ---- |
Total non current assets | 0.28%20.13M | 0.28%20.13M | 8.89%20.08M | 8.89%20.08M | 13.71%18.44M | 13.71%18.44M | 396.20%16.22M | 396.20%16.22M | -11.87%3.27M | -11.87%3.27M |
Total assets | 1.14%32.81M | 1.14%32.81M | -3.61%32.44M | -3.61%32.44M | 3.53%33.66M | 3.53%33.66M | 251.62%32.51M | 251.62%32.51M | 17.26%9.25M | 17.26%9.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.08%404.26K | 5.08%404.26K | 53.56%384.72K | 53.56%384.72K | 15.02%250.53K | 15.02%250.53K | 12.14%217.81K | 12.14%217.81K | --194.23K | --194.23K |
-Current capital lease obligation | 5.08%404.26K | 5.08%404.26K | 53.56%384.72K | 53.56%384.72K | 15.02%250.53K | 15.02%250.53K | 12.14%217.81K | 12.14%217.81K | --194.23K | --194.23K |
Payables | 10.33%3.87M | 10.33%3.87M | -10.56%3.51M | -10.56%3.51M | 4.28%3.92M | 4.28%3.92M | 89.17%3.76M | 89.17%3.76M | -15.97%1.99M | -15.97%1.99M |
-accounts payable | 39.26%2.54M | 39.26%2.54M | -12.36%1.83M | -12.36%1.83M | 92.81%2.08M | 92.81%2.08M | 12.85%1.08M | 12.85%1.08M | -31.55%957.34K | -31.55%957.34K |
-Other payable | -21.02%1.33M | -21.02%1.33M | -8.52%1.68M | -8.52%1.68M | -31.37%1.84M | -31.37%1.84M | 159.96%2.68M | 159.96%2.68M | 6.51%1.03M | 6.51%1.03M |
Pension and other retirement benefit plans | -9.61%1.16M | -9.61%1.16M | -6.00%1.28M | -6.00%1.28M | -13.02%1.36M | -13.02%1.36M | 484.20%1.56M | 484.20%1.56M | 58.13%267.49K | 58.13%267.49K |
Current deferred liabilities | -27.29%936.59K | -27.29%936.59K | 2.74%1.29M | 2.74%1.29M | 66.25%1.25M | 66.25%1.25M | 176.51%754.1K | 176.51%754.1K | --272.72K | --272.72K |
Current liabilities | -1.42%6.37M | -1.42%6.37M | -4.82%6.46M | -4.82%6.46M | 7.78%6.79M | 7.78%6.79M | 131.21%6.3M | 131.21%6.3M | -5.07%2.72M | -5.07%2.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -36.26%711.29K | -36.26%711.29K | -25.55%1.12M | -25.55%1.12M | --1.5M | --1.5M | ---- | ---- | --25.65K | --25.65K |
-Long term capital lease obligation | -36.26%711.29K | -36.26%711.29K | -25.55%1.12M | -25.55%1.12M | --1.5M | --1.5M | ---- | ---- | --25.65K | --25.65K |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 129.05%99.15K | 129.05%99.15K |
Total non current liabilities | -36.26%711.29K | -36.26%711.29K | -25.55%1.12M | -25.55%1.12M | --1.5M | --1.5M | --0 | --0 | -17.78%124.81K | -17.78%124.81K |
Total liabilities | -6.55%7.08M | -6.55%7.08M | -8.57%7.58M | -8.57%7.58M | 31.58%8.29M | 31.58%8.29M | 121.08%6.3M | 121.08%6.3M | -5.71%2.85M | -5.71%2.85M |
Shareholders'equity | ||||||||||
Share capital | -0.26%46.54M | -0.26%46.54M | -2.68%46.66M | -2.68%46.66M | 1.59%47.94M | 1.59%47.94M | 72.72%47.19M | 72.72%47.19M | 11.75%27.32M | 11.75%27.32M |
-common stock | -0.26%46.54M | -0.26%46.54M | -2.68%46.66M | -2.68%46.66M | 1.59%47.94M | 1.59%47.94M | 72.72%47.19M | 72.72%47.19M | 11.75%27.32M | 11.75%27.32M |
Retained earnings | 3.38%-22.31M | 3.38%-22.31M | 1.01%-23.09M | 1.01%-23.09M | -5.72%-23.33M | -5.72%-23.33M | -4.57%-22.07M | -4.57%-22.07M | -6.31%-21.1M | -6.31%-21.1M |
Gains losses not affecting retained earnings | 15.98%1.5M | 15.98%1.5M | 71.90%1.3M | 71.90%1.3M | -30.33%754.27K | -30.33%754.27K | 524.03%1.08M | 524.03%1.08M | -33.36%173.5K | -33.36%173.5K |
Total stockholders'equity | 3.49%25.73M | 3.49%25.73M | -1.99%24.86M | -1.99%24.86M | -3.21%25.37M | -3.21%25.37M | 309.75%26.21M | 309.75%26.21M | 31.52%6.4M | 31.52%6.4M |
Total equity | 3.49%25.73M | 3.49%25.73M | -1.99%24.86M | -1.99%24.86M | -3.21%25.37M | -3.21%25.37M | 309.75%26.21M | 309.75%26.21M | 31.52%6.4M | 31.52%6.4M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data