(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 | 96.49%114.97M | 96.49%114.97M | 1,880.84%58.51M | 1,880.84%58.51M | -85.09%2.95M | -85.09%2.95M | -47.73%19.81M | -47.73%19.81M | 122.07%37.89M | 122.07%37.89M |
-Cash and cash equivalents | 96.49%114.97M | 96.49%114.97M | 1,880.84%58.51M | 1,880.84%58.51M | -85.09%2.95M | -85.09%2.95M | -47.73%19.81M | -47.73%19.81M | 122.07%37.89M | 122.07%37.89M |
Receivables | -5.97%12.95M | -5.97%12.95M | 6.21%13.77M | 6.21%13.77M | -69.53%12.96M | -69.53%12.96M | 115.79%42.55M | 115.79%42.55M | 69.34%19.72M | 69.34%19.72M |
-Accounts receivable | -6.47%13.65M | -6.47%13.65M | 1.81%14.59M | 1.81%14.59M | -0.68%14.33M | -0.68%14.33M | 36.88%14.43M | 36.88%14.43M | -7.05%10.54M | -7.05%10.54M |
-Other receivables | 150.00%20K | 150.00%20K | -86.21%8K | -86.21%8K | -99.81%58K | -99.81%58K | 187.11%30.3M | 187.11%30.3M | 865.60%10.55M | 865.60%10.55M |
-Recievables adjustments allowances | 13.25%-720K | 13.25%-720K | 41.80%-830K | 41.80%-830K | 34.65%-1.43M | 34.65%-1.43M | -58.46%-2.18M | -58.46%-2.18M | -74.52%-1.38M | -74.52%-1.38M |
Prepaid assets | 8.42%19.54M | 8.42%19.54M | -3.64%18.02M | -3.64%18.02M | 30.58%18.7M | 30.58%18.7M | 12.99%14.32M | 12.99%14.32M | 66.80%12.68M | 66.80%12.68M |
Current deferred assets | ---- | ---- | ---- | ---- | 172.79%9.95M | 172.79%9.95M | 18,130.00%3.65M | 18,130.00%3.65M | -91.53%20K | -91.53%20K |
Holding assets for sale | ---- | ---- | --1.77M | --1.77M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 14.01%22.49M | 14.01%22.49M | 13.21%19.73M | 13.21%19.73M | 34.56%17.43M | 34.56%17.43M | 11.84%12.95M | 11.84%12.95M | 15.18%11.58M | 15.18%11.58M |
Total current assets | 52.01%169.95M | 52.01%169.95M | 80.36%111.8M | 80.36%111.8M | -33.54%61.99M | -33.54%61.99M | 13.91%93.27M | 13.91%93.27M | 75.74%81.89M | 75.74%81.89M |
Non current assets | ||||||||||
Net PPE | 23.31%489.22M | 23.31%489.22M | 4.98%396.74M | 4.98%396.74M | 31.71%377.9M | 31.71%377.9M | 52.06%286.93M | 52.06%286.93M | 133.73%188.69M | 133.73%188.69M |
-Gross PPE | 17.31%785.38M | 17.31%785.38M | -2.69%669.49M | -2.69%669.49M | 24.87%687.99M | 24.87%687.99M | 32.74%550.97M | 32.74%550.97M | 50.10%415.08M | 50.10%415.08M |
-Accumulated depreciation | -8.58%-296.16M | -8.58%-296.16M | 12.04%-272.75M | 12.04%-272.75M | -17.44%-310.09M | -17.44%-310.09M | -16.63%-264.04M | -16.63%-264.04M | -15.62%-226.39M | -15.62%-226.39M |
Goodwill and other intangible assets | -8.32%16.62M | -8.32%16.62M | -26.19%18.13M | -26.19%18.13M | -16.08%24.56M | -16.08%24.56M | 3.20%29.27M | 3.20%29.27M | 46.16%28.36M | 46.16%28.36M |
-Other intangible assets | -8.32%16.62M | -8.32%16.62M | -26.19%18.13M | -26.19%18.13M | -16.08%24.56M | -16.08%24.56M | 3.20%29.27M | 3.20%29.27M | 46.16%28.36M | 46.16%28.36M |
Non current deferred assets | --1.23M | --1.23M | ---- | ---- | ---- | ---- | -74.23%2.74M | -74.23%2.74M | 26.79%10.64M | 26.79%10.64M |
Other non current assets | -13.16%12.87M | -13.16%12.87M | 82.53%14.82M | 82.53%14.82M | -17.25%8.12M | -17.25%8.12M | -33.21%9.81M | -33.21%9.81M | 139.19%14.69M | 139.19%14.69M |
Total non current assets | 21.00%519.94M | 21.00%519.94M | 4.65%429.69M | 4.65%429.69M | 24.89%410.59M | 24.89%410.59M | 35.63%328.75M | 35.63%328.75M | 111.37%242.39M | 111.37%242.39M |
Total assets | 27.41%689.89M | 27.41%689.89M | 14.58%541.49M | 14.58%541.49M | 11.98%472.57M | 11.98%472.57M | 30.15%422.03M | 30.15%422.03M | 101.08%324.27M | 101.08%324.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -29.58%3.88M | -29.58%3.88M | 6.78%5.51M | 6.78%5.51M | 8.06%5.16M | 8.06%5.16M | -5.50%4.78M | -5.50%4.78M | --5.05M | --5.05M |
-Current capital lease obligation | -29.58%3.88M | -29.58%3.88M | 6.78%5.51M | 6.78%5.51M | 8.06%5.16M | 8.06%5.16M | -5.50%4.78M | -5.50%4.78M | --5.05M | --5.05M |
Payables | 8.62%49.96M | 8.62%49.96M | 12.72%45.99M | 12.72%45.99M | -23.68%40.8M | -23.68%40.8M | -1.42%53.46M | -1.42%53.46M | 58.94%54.23M | 58.94%54.23M |
-accounts payable | 7.40%35.13M | 7.40%35.13M | 30.10%32.71M | 30.10%32.71M | -12.27%25.14M | -12.27%25.14M | -18.07%28.66M | -18.07%28.66M | 125.68%34.98M | 125.68%34.98M |
-Other payable | 11.63%14.83M | 11.63%14.83M | -15.19%13.28M | -15.19%13.28M | -36.86%15.66M | -36.86%15.66M | 28.84%24.8M | 28.84%24.8M | 3.38%19.25M | 3.38%19.25M |
Pension and other retirement benefit plans | 8.82%8.06M | 8.82%8.06M | 3.19%7.41M | 3.19%7.41M | 4.14%7.18M | 4.14%7.18M | 198.70%6.89M | 198.70%6.89M | 27.95%2.31M | 27.95%2.31M |
Current deferred liabilities | 456.98%23.18M | 456.98%23.18M | -50.73%4.16M | -50.73%4.16M | 1.28%8.45M | 1.28%8.45M | 35.40%8.34M | 35.40%8.34M | -9.48%6.16M | -9.48%6.16M |
Current liabilities | 34.89%85.07M | 34.89%85.07M | 2.41%63.07M | 2.41%63.07M | -16.18%61.58M | -16.18%61.58M | 8.44%73.46M | 8.44%73.46M | 57.58%67.75M | 57.58%67.75M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.35%126.91M | -0.35%126.91M | -48.37%127.35M | -48.37%127.35M | 21.14%246.67M | 21.14%246.67M | 71.51%203.62M | 71.51%203.62M | --118.72M | --118.72M |
-Long term debt | --92.19M | --92.19M | ---- | ---- | -4.55%126M | -4.55%126M | 175.00%132M | 175.00%132M | --48M | --48M |
-Long term capital lease obligation | -72.74%34.72M | -72.74%34.72M | 5.54%127.35M | 5.54%127.35M | 68.47%120.67M | 68.47%120.67M | 1.28%71.62M | 1.28%71.62M | --70.72M | --70.72M |
Long term accounts payable and other payables | -33.34%4.27M | -33.34%4.27M | --6.4M | --6.4M | ---- | ---- | ---- | ---- | --3.18M | --3.18M |
Long term provisions | -2.78%4.1M | -2.78%4.1M | 1.81%4.22M | 1.81%4.22M | -1.19%4.14M | -1.19%4.14M | --4.19M | --4.19M | ---- | ---- |
Employee benefits | 8.40%1.54M | 8.40%1.54M | 5.35%1.42M | 5.35%1.42M | -14.11%1.35M | -14.11%1.35M | 9.13%1.57M | 9.13%1.57M | 8.47%1.44M | 8.47%1.44M |
Non current deferred liabilities | -53.30%7.63M | -53.30%7.63M | 45.84%16.33M | 45.84%16.33M | 299.54%11.2M | 299.54%11.2M | -59.26%2.8M | -59.26%2.8M | -17.81%6.88M | -17.81%6.88M |
Other non current liabilities | 37.39%5.13M | 37.39%5.13M | 90.52%3.74M | 90.52%3.74M | --1.96M | --1.96M | ---- | ---- | 122.66%4.17M | 122.66%4.17M |
Total non current liabilities | -6.20%149.57M | -6.20%149.57M | -39.90%159.45M | -39.90%159.45M | 25.04%265.31M | 25.04%265.31M | 57.89%212.18M | 57.89%212.18M | 1,062.00%134.39M | 1,062.00%134.39M |
Total liabilities | 5.45%234.63M | 5.45%234.63M | -31.93%222.51M | -31.93%222.51M | 14.44%326.89M | 14.44%326.89M | 41.32%285.65M | 41.32%285.65M | 270.49%202.13M | 270.49%202.13M |
Shareholders'equity | ||||||||||
Share capital | 49.51%302.77M | 49.51%302.77M | 348.41%202.5M | 348.41%202.5M | 1.23%45.16M | 1.23%45.16M | 1.55%44.61M | 1.55%44.61M | 0.72%43.93M | 0.72%43.93M |
-common stock | 49.51%302.77M | 49.51%302.77M | 348.41%202.5M | 348.41%202.5M | 1.23%45.16M | 1.23%45.16M | 1.55%44.61M | 1.55%44.61M | 0.72%43.93M | 0.72%43.93M |
Retained earnings | 29.26%145.78M | 29.26%145.78M | 18.61%112.78M | 18.61%112.78M | 9.76%95.09M | 9.76%95.09M | 16.93%86.63M | 16.93%86.63M | 22.37%74.09M | 22.37%74.09M |
Gains losses not affecting retained earnings | 67.96%7.44M | 67.96%7.44M | -18.52%4.43M | -18.52%4.43M | 5.82%5.44M | 5.82%5.44M | 24.75%5.14M | 24.75%5.14M | 61.93%4.12M | 61.93%4.12M |
Other equity interest | 0.00%-731K | 0.00%-731K | ---731K | ---731K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 42.72%455.25M | 42.72%455.25M | 118.95%318.98M | 118.95%318.98M | 6.82%145.68M | 6.82%145.68M | 11.66%136.38M | 11.66%136.38M | 14.46%122.14M | 14.46%122.14M |
Total equity | 42.72%455.25M | 42.72%455.25M | 118.95%318.98M | 118.95%318.98M | 6.82%145.68M | 6.82%145.68M | 11.66%136.38M | 11.66%136.38M | 14.46%122.14M | 14.46%122.14M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data