(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 | -2.93%22.04M | -2.93%22.04M | -78.63%22.71M | -78.63%22.71M | 36.68%106.27M | 36.68%106.27M | 548.35%77.75M | 548.35%77.75M | 44.67%11.99M | 44.67%11.99M |
-Cash and cash equivalents | -2.93%22.04M | -2.93%22.04M | -78.63%22.71M | -78.63%22.71M | 36.68%106.27M | 36.68%106.27M | 548.35%77.75M | 548.35%77.75M | 44.67%11.99M | 44.67%11.99M |
Receivables | 2.27%16.17M | 2.27%16.17M | 89.15%15.82M | 89.15%15.82M | -6.83%8.36M | -6.83%8.36M | -66.47%8.97M | -66.47%8.97M | -13.74%26.76M | -13.74%26.76M |
-Accounts receivable | 8.57%4.13M | 8.57%4.13M | -9.63%3.8M | -9.63%3.8M | -40.26%4.21M | -40.26%4.21M | 91.74%7.04M | 91.74%7.04M | -27.19%3.67M | -27.19%3.67M |
-Other receivables | 1.05%12.39M | 1.05%12.39M | 151.09%12.26M | 151.09%12.26M | 109.38%4.88M | 109.38%4.88M | -90.55%2.33M | -90.55%2.33M | -6.56%24.68M | -6.56%24.68M |
-Recievables adjustments allowances | -38.78%-339.82K | -38.78%-339.82K | 66.39%-244.86K | 66.39%-244.86K | -81.76%-728.46K | -81.76%-728.46K | 74.75%-400.77K | 74.75%-400.77K | -270.94%-1.59M | -270.94%-1.59M |
Inventory | -3.29%213.93M | -3.29%213.93M | 9.89%221.2M | 9.89%221.2M | 9.40%201.29M | 9.40%201.29M | -3.82%184M | -3.82%184M | 1.87%191.31M | 1.87%191.31M |
Current deferred assets | 2.59%769.23K | 2.59%769.23K | -28.36%749.81K | -28.36%749.81K | 33.08%1.05M | 33.08%1.05M | -76.78%786.5K | -76.78%786.5K | 41.08%3.39M | 41.08%3.39M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --15.47M | --15.47M | ---- | ---- |
Other current assets | 48.12%8.89M | 48.12%8.89M | -13.62%6M | -13.62%6M | 62.33%6.95M | 62.33%6.95M | 40.95%4.28M | 40.95%4.28M | -26.12%3.04M | -26.12%3.04M |
Total current assets | -1.75%261.8M | -1.75%261.8M | -17.73%266.47M | -17.73%266.47M | 11.21%323.91M | 11.21%323.91M | 23.16%291.25M | 23.16%291.25M | 1.22%236.49M | 1.22%236.49M |
Non current assets | ||||||||||
Net PPE | -1.21%211.64M | -1.21%211.64M | 30.20%214.23M | 30.20%214.23M | 7.59%164.54M | 7.59%164.54M | -15.61%152.93M | -15.61%152.93M | 174.01%181.22M | 174.01%181.22M |
-Gross PPE | 11.25%585.01M | 11.25%585.01M | 22.72%525.83M | 22.72%525.83M | 21.25%428.49M | 21.25%428.49M | 2.46%353.39M | 2.46%353.39M | 96.68%344.89M | 96.68%344.89M |
-Accumulated depreciation | -19.82%-373.37M | -19.82%-373.37M | -18.05%-311.6M | -18.05%-311.6M | -31.68%-263.95M | -31.68%-263.95M | -22.48%-200.46M | -22.48%-200.46M | -49.85%-163.67M | -49.85%-163.67M |
Non current accounts receivable | -0.10%1.08M | -0.10%1.08M | 330.22%1.08M | 330.22%1.08M | --251.69K | --251.69K | ---- | ---- | 57.11%11.48M | 57.11%11.48M |
Goodwill and other intangible assets | 7.65%63.16M | 7.65%63.16M | 381.51%58.67M | 381.51%58.67M | -65.47%12.18M | -65.47%12.18M | 34.97%35.29M | 34.97%35.29M | 61.87%26.15M | 61.87%26.15M |
-Goodwill | 9.07%21M | 9.07%21M | --19.26M | --19.26M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 6.96%42.15M | 6.96%42.15M | 223.46%39.41M | 223.46%39.41M | -65.47%12.18M | -65.47%12.18M | 34.97%35.29M | 34.97%35.29M | 61.87%26.15M | 61.87%26.15M |
Non current deferred assets | 7.33%57.37M | 7.33%57.37M | -17.66%53.45M | -17.66%53.45M | -0.27%64.92M | -0.27%64.92M | -18.33%65.1M | -18.33%65.1M | 12.51%79.7M | 12.51%79.7M |
Other non current assets | -12.40%710.23K | -12.40%710.23K | -17.10%810.75K | -17.10%810.75K | -28.67%977.94K | -28.67%977.94K | -25.74%1.37M | -25.74%1.37M | -30.63%1.85M | -30.63%1.85M |
Total non current assets | 1.74%333.97M | 1.74%333.97M | 35.15%328.25M | 35.15%328.25M | -4.64%242.87M | -4.64%242.87M | -15.22%254.69M | -15.22%254.69M | 84.18%300.4M | 84.18%300.4M |
Total assets | 0.18%595.76M | 0.18%595.76M | 4.93%594.72M | 4.93%594.72M | 3.82%566.78M | 3.82%566.78M | 1.69%545.94M | 1.69%545.94M | 35.33%536.89M | 35.33%536.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -1.54%44.01M | -1.54%44.01M | 5.58%44.7M | 5.58%44.7M | 14.86%42.34M | 14.86%42.34M | -18.33%36.86M | -18.33%36.86M | --45.13M | --45.13M |
-Current capital lease obligation | -1.54%44.01M | -1.54%44.01M | 5.58%44.7M | 5.58%44.7M | 14.86%42.34M | 14.86%42.34M | -18.33%36.86M | -18.33%36.86M | --45.13M | --45.13M |
Payables | -3.92%74.45M | -3.92%74.45M | -10.86%77.49M | -10.86%77.49M | 9.38%86.92M | 9.38%86.92M | 15.16%79.47M | 15.16%79.47M | 48.06%69.01M | 48.06%69.01M |
-accounts payable | -2.08%42.01M | -2.08%42.01M | -13.16%42.9M | -13.16%42.9M | 3.33%49.4M | 3.33%49.4M | 54.13%47.81M | 54.13%47.81M | 43.29%31.02M | 43.29%31.02M |
-Other payable | -6.21%32.44M | -6.21%32.44M | -7.82%34.58M | -7.82%34.58M | 18.52%37.52M | 18.52%37.52M | -16.66%31.66M | -16.66%31.66M | 52.18%37.99M | 52.18%37.99M |
Current provisions | -1.97%3.48M | -1.97%3.48M | -13.29%3.55M | -13.29%3.55M | 113.87%4.09M | 113.87%4.09M | -59.24%1.91M | -59.24%1.91M | 18.99%4.69M | 18.99%4.69M |
Pension and other retirement benefit plans | -0.14%10.85M | -0.14%10.85M | -7.68%10.87M | -7.68%10.87M | -16.20%11.77M | -16.20%11.77M | -36.29%14.05M | -36.29%14.05M | -25.11%22.05M | -25.11%22.05M |
Current deferred liabilities | -88.03%1.15M | -88.03%1.15M | 198.45%9.57M | 198.45%9.57M | 13.09%3.21M | 13.09%3.21M | 46.20%2.84M | 46.20%2.84M | -29.22%1.94M | -29.22%1.94M |
Other current liabilities | 9.05%24.55M | 9.05%24.55M | -18.20%22.51M | -18.20%22.51M | -0.60%27.52M | -0.60%27.52M | -0.42%27.68M | -0.42%27.68M | 1.99%27.8M | 1.99%27.8M |
Current liabilities | -6.05%158.48M | -6.05%158.48M | -4.07%168.68M | -4.07%168.68M | 8.01%175.85M | 8.01%175.85M | -4.58%162.8M | -4.58%162.8M | 55.12%170.61M | 55.12%170.61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 33.75%189.25M | 33.75%189.25M | 39.64%141.49M | 39.64%141.49M | -5.11%101.33M | -5.11%101.33M | -21.15%106.78M | -21.15%106.78M | 295.79%135.43M | 295.79%135.43M |
-Long term debt | 373.10%64.36M | 373.10%64.36M | --13.6M | --13.6M | ---- | ---- | ---- | ---- | -66.59%11.43M | -66.59%11.43M |
-Long term capital lease obligation | -2.34%124.89M | -2.34%124.89M | 26.22%127.89M | 26.22%127.89M | -5.11%101.33M | -5.11%101.33M | -13.88%106.78M | -13.88%106.78M | --123.99M | --123.99M |
Long term provisions | -43.25%5.43M | -43.25%5.43M | 417.48%9.56M | 417.48%9.56M | -69.72%1.85M | -69.72%1.85M | -13.10%6.1M | -13.10%6.1M | 37.64%7.02M | 37.64%7.02M |
Employee benefits | 5.45%2.4M | 5.45%2.4M | -64.81%2.27M | -64.81%2.27M | 247.35%6.46M | 247.35%6.46M | -2.10%1.86M | -2.10%1.86M | -12.19%1.9M | -12.19%1.9M |
Non current deferred liabilities | ---- | ---- | --2.78M | --2.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -10.52%57.86M | -10.52%57.86M | -0.49%64.66M | -0.49%64.66M | 7.24%64.98M | 7.24%64.98M | 5.74%60.59M | 5.74%60.59M | -1.87%57.3M | -1.87%57.3M |
Total non current liabilities | 15.47%254.94M | 15.47%254.94M | 26.43%220.78M | 26.43%220.78M | -0.41%174.62M | -0.41%174.62M | -13.05%175.34M | -13.05%175.34M | 98.07%201.66M | 98.07%201.66M |
Total liabilities | 6.15%413.42M | 6.15%413.42M | 11.13%389.46M | 11.13%389.46M | 3.64%350.46M | 3.64%350.46M | -9.17%338.14M | -9.17%338.14M | 75.76%372.27M | 75.76%372.27M |
Shareholders'equity | ||||||||||
Share capital | 15.32%13.95M | 15.32%13.95M | -4.23%12.09M | -4.23%12.09M | 4.14%12.63M | 4.14%12.63M | 2.84%12.13M | 2.84%12.13M | 2.60%11.79M | 2.60%11.79M |
-common stock | 15.32%13.95M | 15.32%13.95M | -4.23%12.09M | -4.23%12.09M | 4.14%12.63M | 4.14%12.63M | 2.84%12.13M | 2.84%12.13M | 2.60%11.79M | 2.60%11.79M |
Retained earnings | -11.46%168.51M | -11.46%168.51M | -4.81%190.33M | -4.81%190.33M | 4.61%199.95M | 4.61%199.95M | 29.06%191.14M | 29.06%191.14M | -11.51%148.1M | -11.51%148.1M |
Gains losses not affecting retained earnings | -103.93%-111.45K | -103.93%-111.45K | -23.99%2.84M | -23.99%2.84M | -17.64%3.74M | -17.64%3.74M | -4.13%4.54M | -4.13%4.54M | -22.11%4.73M | -22.11%4.73M |
Total stockholders'equity | -11.17%182.34M | -11.17%182.34M | -5.11%205.26M | -5.11%205.26M | 4.10%216.32M | 4.10%216.32M | 26.23%207.8M | 26.23%207.8M | -10.98%164.62M | -10.98%164.62M |
Total equity | -11.17%182.34M | -11.17%182.34M | -5.11%205.26M | -5.11%205.26M | 4.10%216.32M | 4.10%216.32M | 26.23%207.8M | 26.23%207.8M | -10.98%164.62M | -10.98%164.62M |
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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