(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 | 131.52%30.12M | 131.52%30.12M | 95.70%13.01M | 95.70%13.01M | 107.17%6.65M | 107.17%6.65M | -50.29%3.21M | -50.29%3.21M | --6.46M | --6.46M |
-Cash and cash equivalents | 131.52%30.12M | 131.52%30.12M | 95.70%13.01M | 95.70%13.01M | 107.17%6.65M | 107.17%6.65M | -50.29%3.21M | -50.29%3.21M | --6.46M | --6.46M |
Receivables | 39.36%171.16M | 39.36%171.16M | 43.40%122.82M | 43.40%122.82M | 26.18%85.65M | 26.18%85.65M | 23.27%67.88M | 23.27%67.88M | --55.07M | --55.07M |
-Accounts receivable | 27.06%147.67M | 27.06%147.67M | 37.55%116.22M | 37.55%116.22M | 25.18%84.49M | 25.18%84.49M | 25.12%67.5M | 25.12%67.5M | --53.95M | --53.95M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20K | --20K |
-Other receivables | 246.37%25.14M | 246.37%25.14M | 304.63%7.26M | 304.63%7.26M | 156.29%1.79M | 156.29%1.79M | -39.55%700K | -39.55%700K | --1.16M | --1.16M |
-Recievables adjustments allowances | -150.91%-1.65M | -150.91%-1.65M | -2.82%-656K | -2.82%-656K | -100.63%-638K | -100.63%-638K | -478.18%-318K | -478.18%-318K | ---55K | ---55K |
Prepaid assets | 36.87%6.09M | 36.87%6.09M | 33.85%4.45M | 33.85%4.45M | 278.91%3.32M | 278.91%3.32M | -18.34%877K | -18.34%877K | --1.07M | --1.07M |
Other current assets | 156.17%1.06M | 156.17%1.06M | 188.81%413K | 188.81%413K | 81.01%143K | 81.01%143K | -87.24%79K | -87.24%79K | --619K | --619K |
Total current assets | 48.15%208.43M | 48.15%208.43M | 46.91%140.69M | 46.91%140.69M | 32.92%95.76M | 32.92%95.76M | 13.96%72.05M | 13.96%72.05M | --63.22M | --63.22M |
Non current assets | ||||||||||
Net PPE | 16.33%125.92M | 16.33%125.92M | 42.60%108.25M | 42.60%108.25M | 87.80%75.91M | 87.80%75.91M | 15.06%40.42M | 15.06%40.42M | --35.13M | --35.13M |
-Gross PPE | 26.61%204.33M | 26.61%204.33M | 45.79%161.39M | 45.79%161.39M | 66.87%110.7M | 66.87%110.7M | 25.47%66.34M | 25.47%66.34M | --52.87M | --52.87M |
-Accumulated depreciation | -47.55%-78.41M | -47.55%-78.41M | -52.74%-53.14M | -52.74%-53.14M | -34.23%-34.79M | -34.23%-34.79M | -46.06%-25.92M | -46.06%-25.92M | ---17.74M | ---17.74M |
Investments and advances | 0.00%110K | 0.00%110K | 0.00%110K | 0.00%110K | -97.63%110K | -97.63%110K | 8,059.65%4.65M | 8,059.65%4.65M | --57K | --57K |
-Long term equity investment | 0.00%110K | 0.00%110K | 0.00%110K | 0.00%110K | -97.63%110K | -97.63%110K | --4.65M | --4.65M | ---- | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57K | --57K |
Non current deferred assets | -2.80%3.22M | -2.80%3.22M | 251.38%3.32M | 251.38%3.32M | -81.39%944K | -81.39%944K | 152.59%5.07M | 152.59%5.07M | --2.01M | --2.01M |
Other non current assets | -21.15%261K | -21.15%261K | -15.35%331K | -15.35%331K | 22.19%391K | 22.19%391K | -4.48%320K | -4.48%320K | --335K | --335K |
Total non current assets | 15.63%129.52M | 15.63%129.52M | 44.80%112.01M | 44.80%112.01M | 53.29%77.35M | 53.29%77.35M | 34.47%50.46M | 34.47%50.46M | --37.53M | --37.53M |
Total assets | 33.74%337.95M | 33.74%337.95M | 45.97%252.7M | 45.97%252.7M | 41.31%173.12M | 41.31%173.12M | 21.60%122.51M | 21.60%122.51M | --100.75M | --100.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 14.30%18.8M | 14.30%18.8M | -26.88%16.45M | -26.88%16.45M | 14.87%22.5M | 14.87%22.5M | 37.27%19.59M | 37.27%19.59M | --14.27M | --14.27M |
-Current debt | 13.50%17.09M | 13.50%17.09M | -29.19%15.06M | -29.19%15.06M | 11.70%21.26M | 11.70%21.26M | 38.18%19.04M | 38.18%19.04M | --13.78M | --13.78M |
-Current capital lease obligation | 22.88%1.71M | 22.88%1.71M | 12.97%1.39M | 12.97%1.39M | 124.77%1.23M | 124.77%1.23M | 11.81%549K | 11.81%549K | --491K | --491K |
Payables | 64.34%82.12M | 64.34%82.12M | 27.18%49.97M | 27.18%49.97M | 82.37%39.29M | 82.37%39.29M | 14.00%21.54M | 14.00%21.54M | --18.9M | --18.9M |
-accounts payable | 41.89%10.91M | 41.89%10.91M | 7.79%7.69M | 7.79%7.69M | 262.18%7.14M | 262.18%7.14M | 18.75%1.97M | 18.75%1.97M | --1.66M | --1.66M |
-Other payable | 68.42%71.21M | 68.42%71.21M | 31.48%42.28M | 31.48%42.28M | 64.28%32.15M | 64.28%32.15M | 13.54%19.57M | 13.54%19.57M | --17.24M | --17.24M |
Pension and other retirement benefit plans | 35.13%7.18M | 35.13%7.18M | 36.19%5.31M | 36.19%5.31M | 133.65%3.9M | 133.65%3.9M | 27.77%1.67M | 27.77%1.67M | --1.31M | --1.31M |
Current deferred liabilities | 477.69%15.27M | 477.69%15.27M | 764.05%2.64M | 764.05%2.64M | -93.19%306K | -93.19%306K | 39.26%4.49M | 39.26%4.49M | --3.23M | --3.23M |
Current liabilities | 65.88%123.38M | 65.88%123.38M | 12.70%74.38M | 12.70%74.38M | 39.54%66M | 39.54%66M | 25.45%47.29M | 25.45%47.29M | --37.7M | --37.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.17%50.91M | 6.17%50.91M | 151.61%47.95M | 151.61%47.95M | 69.32%19.06M | 69.32%19.06M | -14.95%11.26M | -14.95%11.26M | --13.23M | --13.23M |
-Long term debt | 8.74%44.21M | 8.74%44.21M | 237.14%40.66M | 237.14%40.66M | 48.47%12.06M | 48.47%12.06M | -27.08%8.12M | -27.08%8.12M | --11.14M | --11.14M |
-Long term capital lease obligation | -8.18%6.7M | -8.18%6.7M | 4.26%7.3M | 4.26%7.3M | 123.36%7M | 123.36%7M | 49.52%3.13M | 49.52%3.13M | --2.1M | --2.1M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.1M | --1.1M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | 48.25%888K | 48.25%888K | --599K | --599K |
Non current deferred liabilities | -68.92%3.33M | -68.92%3.33M | 248.04%10.72M | 248.04%10.72M | 28.32%3.08M | 28.32%3.08M | --2.4M | --2.4M | ---- | ---- |
Total non current liabilities | -7.55%54.24M | -7.55%54.24M | 165.03%58.68M | 165.03%58.68M | 52.22%22.14M | 52.22%22.14M | -2.58%14.55M | -2.58%14.55M | --14.93M | --14.93M |
Total liabilities | 33.49%177.62M | 33.49%177.62M | 50.96%133.05M | 50.96%133.05M | 42.53%88.14M | 42.53%88.14M | 17.50%61.84M | 17.50%61.84M | --52.63M | --52.63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | --2K | --2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | --2K | --2K |
Retained earnings | 32.00%148.56M | 32.00%148.56M | 35.86%112.54M | 35.86%112.54M | 33.84%82.84M | 33.84%82.84M | 27.48%61.89M | 27.48%61.89M | --48.55M | --48.55M |
Gains losses not affecting retained earnings | 65.69%11.76M | 65.69%11.76M | 230.96%7.1M | 230.96%7.1M | 275.82%2.15M | 275.82%2.15M | -181.76%-1.22M | -181.76%-1.22M | ---433K | ---433K |
Total stockholders'equity | 34.00%160.33M | 34.00%160.33M | 40.79%119.64M | 40.79%119.64M | 40.07%84.98M | 40.07%84.98M | 26.09%60.67M | 26.09%60.67M | --48.12M | --48.12M |
Total equity | 34.00%160.33M | 34.00%160.33M | 40.79%119.64M | 40.79%119.64M | 40.07%84.98M | 40.07%84.98M | 26.09%60.67M | 26.09%60.67M | --48.12M | --48.12M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data