(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 | 252.28%24.77M | 252.28%24.77M | -46.49%7.03M | -46.49%7.03M | 78.66%13.14M | 78.66%13.14M | 2.87%7.35M | 2.87%7.35M | -46.67%7.15M | -46.67%7.15M |
-Cash and cash equivalents | 252.28%24.77M | 252.28%24.77M | -46.49%7.03M | -46.49%7.03M | 78.66%13.14M | 78.66%13.14M | 2.87%7.35M | 2.87%7.35M | -31.73%7.15M | -31.73%7.15M |
Receivables | -16.93%24M | -16.93%24M | -2.91%28.89M | -2.91%28.89M | -20.91%29.76M | -20.91%29.76M | -19.42%37.63M | -19.42%37.63M | 46.48%46.7M | 46.48%46.7M |
-Accounts receivable | -16.68%20.31M | -16.68%20.31M | -3.78%24.38M | -3.78%24.38M | -23.68%25.34M | -23.68%25.34M | -22.82%33.2M | -22.82%33.2M | 46.15%43.01M | 46.15%43.01M |
-Other receivables | -18.37%3.69M | -18.37%3.69M | 2.24%4.52M | 2.24%4.52M | -0.29%4.42M | -0.29%4.42M | 17.35%4.44M | 17.35%4.44M | 47.58%3.78M | 47.58%3.78M |
-Recievables adjustments allowances | 75.00%-2K | 75.00%-2K | ---8K | ---8K | ---- | ---- | 91.92%-8K | 91.92%-8K | 13.91%-99K | 13.91%-99K |
Inventory | -43.17%25.66M | -43.17%25.66M | -0.84%45.16M | -0.84%45.16M | -5.32%45.54M | -5.32%45.54M | 2.15%48.1M | 2.15%48.1M | 28.34%47.09M | 28.34%47.09M |
Current deferred assets | --524K | --524K | ---- | ---- | 29.44%1.4M | 29.44%1.4M | --1.08M | --1.08M | ---- | ---- |
Hedging assets-current | -83.53%100K | -83.53%100K | -70.78%607K | -70.78%607K | 12,881.25%2.08M | 12,881.25%2.08M | --16K | --16K | ---- | ---- |
Other current assets | -27.32%721K | -27.32%721K | 16.71%992K | 16.71%992K | --850K | --850K | ---- | ---- | ---- | ---- |
Total current assets | -8.35%75.78M | -8.35%75.78M | -10.87%82.68M | -10.87%82.68M | -1.50%92.77M | -1.50%92.77M | -6.69%94.18M | -6.69%94.18M | 21.94%100.93M | 21.94%100.93M |
Non current assets | ||||||||||
Net PPE | -20.08%14.48M | -20.08%14.48M | -7.97%18.11M | -7.97%18.11M | 98.91%19.68M | 98.91%19.68M | -12.38%9.9M | -12.38%9.9M | 90.44%11.29M | 90.44%11.29M |
-Gross PPE | -3.47%51.81M | -3.47%51.81M | -0.75%53.67M | -0.75%53.67M | 26.83%54.08M | 26.83%54.08M | 0.53%42.64M | 0.53%42.64M | 19.91%42.41M | 19.91%42.41M |
-Accumulated depreciation | -4.99%-37.33M | -4.99%-37.33M | -3.38%-35.56M | -3.38%-35.56M | -5.05%-34.4M | -5.05%-34.4M | -5.22%-32.75M | -5.22%-32.75M | -5.70%-31.12M | -5.70%-31.12M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | -94.19%111K | -94.19%111K | 166.62%1.91M | 166.62%1.91M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -94.19%111K | -94.19%111K | 166.62%1.91M | 166.62%1.91M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.36%1.76M | 12.36%1.76M |
Goodwill and other intangible assets | -30.85%54.5M | -30.85%54.5M | -12.88%78.81M | -12.88%78.81M | -0.08%90.46M | -0.08%90.46M | 39.91%90.54M | 39.91%90.54M | -12.52%64.71M | -12.52%64.71M |
-Goodwill | -29.65%23.73M | -29.65%23.73M | 0.26%33.73M | 0.26%33.73M | 0.27%33.64M | 0.27%33.64M | 112.93%33.55M | 112.93%33.55M | 0.00%15.76M | 0.00%15.76M |
-Other intangible assets | -31.75%30.77M | -31.75%30.77M | -20.66%45.09M | -20.66%45.09M | -0.29%56.82M | -0.29%56.82M | 16.41%56.99M | 16.41%56.99M | -15.91%48.96M | -15.91%48.96M |
Non current deferred assets | ---- | ---- | ---- | ---- | 1.09%278K | 1.09%278K | 45.50%275K | 45.50%275K | 119.77%189K | 119.77%189K |
Other non current assets | -71.69%2.15M | -71.69%2.15M | -14.21%7.59M | -14.21%7.59M | --8.85M | --8.85M | ---- | ---- | --6M | --6M |
Total non current assets | -31.95%71.12M | -31.95%71.12M | -12.37%104.52M | -12.37%104.52M | 18.30%119.27M | 18.30%119.27M | 17.41%100.82M | 17.41%100.82M | 4.37%85.87M | 4.37%85.87M |
Total assets | -21.53%146.9M | -21.53%146.9M | -11.71%187.2M | -11.71%187.2M | 8.74%212.03M | 8.74%212.03M | 4.39%195M | 4.39%195M | 13.18%186.8M | 13.18%186.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 206.41%14.29M | 206.41%14.29M | -74.74%4.66M | -74.74%4.66M | 323.35%18.46M | 323.35%18.46M | -3.26%4.36M | -3.26%4.36M | 170.37%4.51M | 170.37%4.51M |
-Current debt | 1,074.54%10.89M | 1,074.54%10.89M | -93.77%927K | -93.77%927K | --14.89M | --14.89M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -8.99%3.4M | -8.99%3.4M | 4.62%3.74M | 4.62%3.74M | -18.10%3.57M | -18.10%3.57M | -3.26%4.36M | -3.26%4.36M | --4.51M | --4.51M |
Payables | -20.37%26.48M | -20.37%26.48M | -22.74%33.25M | -22.74%33.25M | 2.35%43.03M | 2.35%43.03M | -15.67%42.04M | -15.67%42.04M | 54.75%49.86M | 54.75%49.86M |
-accounts payable | -47.53%7.03M | -47.53%7.03M | -45.01%13.39M | -45.01%13.39M | 29.25%24.35M | 29.25%24.35M | -37.29%18.84M | -37.29%18.84M | 72.22%30.04M | 72.22%30.04M |
-Other payable | -2.04%19.45M | -2.04%19.45M | 6.30%19.86M | 6.30%19.86M | -19.50%18.68M | -19.50%18.68M | 17.09%23.2M | 17.09%23.2M | 34.12%19.82M | 34.12%19.82M |
Current provisions | -55.31%387K | -55.31%387K | 28.49%866K | 28.49%866K | -32.06%674K | -32.06%674K | 74.04%992K | 74.04%992K | 70.66%570K | 70.66%570K |
Pension and other retirement benefit plans | -18.16%5.8M | -18.16%5.8M | -4.27%7.08M | -4.27%7.08M | 6.39%7.4M | 6.39%7.4M | -12.10%6.95M | -12.10%6.95M | 31.88%7.91M | 31.88%7.91M |
Current deferred liabilities | ---- | ---- | 1,974.24%1.37M | 1,974.24%1.37M | 37.50%66K | 37.50%66K | -98.88%48K | -98.88%48K | 71.23%4.29M | 71.23%4.29M |
Other current liabilities | ---216K | ---216K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -1.05%46.73M | -1.05%46.73M | -32.17%47.23M | -32.17%47.23M | 28.00%69.63M | 28.00%69.63M | -18.98%54.4M | -18.98%54.4M | 57.14%67.14M | 57.14%67.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -73.23%5.56M | -73.23%5.56M | 90.31%20.79M | 90.31%20.79M | -34.08%10.92M | -34.08%10.92M | -17.82%16.57M | -17.82%16.57M | 23.93%20.16M | 23.93%20.16M |
-Long term debt | ---- | ---- | --12.59M | --12.59M | ---- | ---- | -3.69%15.77M | -3.69%15.77M | 0.66%16.38M | 0.66%16.38M |
-Long term capital lease obligation | -32.10%5.56M | -32.10%5.56M | -24.98%8.19M | -24.98%8.19M | 1,272.11%10.92M | 1,272.11%10.92M | -78.97%796K | -78.97%796K | --3.79M | --3.79M |
Long term accounts payable and other payables | ---- | ---- | 62.30%706K | 62.30%706K | --435K | --435K | ---- | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -55.56%20K | -55.56%20K | --45K | --45K |
Long term provisions | 1.04%970K | 1.04%970K | 317.39%960K | 317.39%960K | --230K | --230K | ---- | ---- | ---- | ---- |
Employee benefits | -21.05%465K | -21.05%465K | -20.83%589K | -20.83%589K | -15.55%744K | -15.55%744K | 20.36%881K | 20.36%881K | 3.24%732K | 3.24%732K |
Non current deferred liabilities | -52.73%3.54M | -52.73%3.54M | -19.35%7.48M | -19.35%7.48M | 13.41%9.27M | 13.41%9.27M | 21.70%8.18M | 21.70%8.18M | -23.77%6.72M | -23.77%6.72M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.78M | --1.78M |
Total non current liabilities | -65.48%10.53M | -65.48%10.53M | 41.27%30.52M | 41.27%30.52M | -15.76%21.6M | -15.76%21.6M | -12.87%25.65M | -12.87%25.65M | 14.12%29.43M | 14.12%29.43M |
Total liabilities | -26.34%57.26M | -26.34%57.26M | -14.78%77.75M | -14.78%77.75M | 13.98%91.23M | 13.98%91.23M | -17.11%80.04M | -17.11%80.04M | 40.95%96.57M | 40.95%96.57M |
Shareholders'equity | ||||||||||
Share capital | 0.00%217.22M | 0.00%217.22M | 4.81%217.22M | 4.81%217.22M | 0.43%207.24M | 0.43%207.24M | 29.43%206.36M | 29.43%206.36M | 1.07%159.44M | 1.07%159.44M |
-common stock | 0.00%217.22M | 0.00%217.22M | 4.81%217.22M | 4.81%217.22M | 0.43%207.24M | 0.43%207.24M | 29.43%206.36M | 29.43%206.36M | 1.07%159.44M | 1.07%159.44M |
Retained earnings | -19.20%-126.11M | -19.20%-126.11M | -11.39%-105.8M | -11.39%-105.8M | -4.83%-94.98M | -4.83%-94.98M | -23.18%-90.61M | -23.18%-90.61M | -11.62%-73.56M | -11.62%-73.56M |
Gains losses not affecting retained earnings | 25.13%-1.47M | 25.13%-1.47M | -123.01%-1.97M | -123.01%-1.97M | 1,163.89%8.54M | 1,163.89%8.54M | -118.49%-803K | -118.49%-803K | -7.10%4.34M | -7.10%4.34M |
Total stockholders'equity | -18.10%89.64M | -18.10%89.64M | -9.40%109.45M | -9.40%109.45M | 5.09%120.81M | 5.09%120.81M | 27.40%114.95M | 27.40%114.95M | -6.53%90.23M | -6.53%90.23M |
Total equity | -18.10%89.64M | -18.10%89.64M | -9.40%109.45M | -9.40%109.45M | 5.09%120.81M | 5.09%120.81M | 27.40%114.95M | 27.40%114.95M | -6.53%90.23M | -6.53%90.23M |
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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