(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 | -19.72%73.63M | -19.72%73.63M | 13.68%91.71M | 13.68%91.71M | 208.34%80.68M | 208.34%80.68M | -26.05%26.16M | -26.05%26.16M | -14.95%35.38M | --35.38M |
-Cash and cash equivalents | -19.72%73.63M | -19.72%73.63M | 13.68%91.71M | 13.68%91.71M | 208.34%80.68M | 208.34%80.68M | -26.05%26.16M | -26.05%26.16M | -14.95%35.38M | --35.38M |
Receivables | 8.21%1.16B | 8.21%1.16B | -15.04%1.07B | -15.04%1.07B | 593.67%1.26B | 593.67%1.26B | 18,137.04%182.19M | 18,137.04%182.19M | -98.73%999K | --999K |
-Accounts receivable | 6.00%1.22B | 6.00%1.22B | -14.54%1.15B | -14.54%1.15B | --1.35B | --1.35B | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 18,137.04%182.19M | 18,137.04%182.19M | --999K | --999K |
-Recievables adjustments allowances | 25.27%-56.79M | 25.27%-56.79M | 6.74%-75.99M | 6.74%-75.99M | ---81.49M | ---81.49M | ---- | ---- | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | 0.00%13K | 0.00%13K | --13K | --13K | ---- | ---- |
Hedging assets-current | -67.28%2.6M | -67.28%2.6M | --7.93M | --7.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 5.52%1.24B | 5.52%1.24B | -12.73%1.17B | -12.73%1.17B | 545.25%1.34B | 545.25%1.34B | 472.78%208.37M | 472.78%208.37M | -70.45%36.38M | --36.38M |
Non current assets | ||||||||||
Net PPE | -31.71%4.13M | -31.71%4.13M | 55.75%6.04M | 55.75%6.04M | 36.76%3.88M | 36.76%3.88M | -5.75%2.84M | -5.75%2.84M | 58.42%3.01M | --3.01M |
-Gross PPE | -20.86%7.12M | -20.86%7.12M | 58.08%9M | 58.08%9M | 78.27%5.69M | 78.27%5.69M | -3.48%3.19M | -3.48%3.19M | 74.16%3.31M | --3.31M |
-Accumulated depreciation | -1.28%-3M | -1.28%-3M | -63.07%-2.96M | -63.07%-2.96M | -408.12%-1.81M | -408.12%-1.81M | -19.40%-357K | -19.40%-357K | ---299K | ---299K |
Financial assets | ---- | ---- | ---- | ---- | --10.49M | --10.49M | ---- | ---- | ---- | ---- |
Non current accounts receivable | 35.08%19.48M | 35.08%19.48M | 41.43%14.42M | 41.43%14.42M | -91.85%10.2M | -91.85%10.2M | 3.62%125.13M | 3.62%125.13M | --120.75M | --120.75M |
Goodwill and other intangible assets | -4.08%92.34M | -4.08%92.34M | -3.31%96.27M | -3.31%96.27M | 2,949.40%99.56M | 2,949.40%99.56M | 50.74%3.27M | 50.74%3.27M | 170.75%2.17M | --2.17M |
-Goodwill | 0.00%63.51M | 0.00%63.51M | 0.00%63.51M | 0.00%63.51M | --63.51M | --63.51M | ---- | ---- | ---- | ---- |
-Other intangible assets | -11.99%28.83M | -11.99%28.83M | -9.14%32.76M | -9.14%32.76M | 1,004.23%36.05M | 1,004.23%36.05M | 50.74%3.27M | 50.74%3.27M | 170.75%2.17M | --2.17M |
Non current deferred assets | 323.87%13.53M | 323.87%13.53M | 0.00%3.19M | 0.00%3.19M | -49.98%3.19M | -49.98%3.19M | 48.53%6.38M | 48.53%6.38M | --4.3M | --4.3M |
Total non current assets | 7.97%129.48M | 7.97%129.48M | -5.81%119.92M | -5.81%119.92M | -7.48%127.32M | -7.48%127.32M | 5.67%137.61M | 5.67%137.61M | 4,723.07%130.22M | --130.22M |
Total assets | 5.74%1.37B | 5.74%1.37B | -12.13%1.29B | -12.13%1.29B | 325.41%1.47B | 325.41%1.47B | 107.67%345.97M | 107.67%345.97M | 32.43%166.6M | --166.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 79.58%1.04M | 79.58%1.04M | -72.74%578K | -72.74%578K | -97.38%2.12M | --2.12M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | 79.58%1.04M | 79.58%1.04M | -72.74%578K | -72.74%578K | -21.48%2.12M | --2.12M |
Payables | -3.97%5.95M | -3.97%5.95M | -59.91%6.2M | -59.91%6.2M | 431.67%15.46M | 431.67%15.46M | 52.01%2.91M | 52.01%2.91M | 73.91%1.91M | --1.91M |
-Other payable | -3.97%5.95M | -3.97%5.95M | -59.91%6.2M | -59.91%6.2M | 431.67%15.46M | 431.67%15.46M | 52.01%2.91M | 52.01%2.91M | --1.91M | --1.91M |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | 167.44%4.12M | 167.44%4.12M | 52.67%1.54M | 52.67%1.54M | 405.00%1.01M | --1.01M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.58M | --1.58M |
Current liabilities | -3.97%5.95M | -3.97%5.95M | -69.94%6.2M | -69.94%6.2M | 310.16%20.62M | 310.16%20.62M | -24.08%5.03M | -24.08%5.03M | -91.95%6.62M | --6.62M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.50%1.17B | 4.50%1.17B | -17.75%1.12B | -17.75%1.12B | 352.23%1.36B | 352.23%1.36B | 165.82%300.71M | 165.82%300.71M | --113.13M | --113.13M |
-Long term debt | 4.60%1.17B | 4.60%1.17B | -17.88%1.12B | -17.88%1.12B | 353.17%1.36B | 353.17%1.36B | 164.95%299.73M | 164.95%299.73M | --113.13M | --113.13M |
-Long term capital lease obligation | -30.19%2.18M | -30.19%2.18M | 91.93%3.12M | 91.93%3.12M | 65.88%1.62M | 65.88%1.62M | --979K | --979K | ---- | ---- |
Employee benefits | 14.43%2.78M | 14.43%2.78M | --2.43M | --2.43M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 4.52%1.17B | 4.52%1.17B | -17.57%1.12B | -17.57%1.12B | 352.23%1.36B | 352.23%1.36B | 165.82%300.71M | 165.82%300.71M | --113.13M | --113.13M |
Total liabilities | 4.48%1.18B | 4.48%1.18B | -18.35%1.13B | -18.35%1.13B | 351.54%1.38B | 351.54%1.38B | 155.31%305.74M | 155.31%305.74M | 45.50%119.75M | --119.75M |
Shareholders'equity | ||||||||||
Share capital | 0.00%203.43M | 0.00%203.43M | 42.20%203.43M | 42.20%203.43M | 224.33%143.06M | 224.33%143.06M | -79.17%44.11M | -79.17%44.11M | 0.00%211.8M | --211.8M |
-common stock | 0.00%203.43M | 0.00%203.43M | 42.20%203.43M | 42.20%203.43M | 224.33%143.06M | 224.33%143.06M | -79.17%44.11M | -79.17%44.11M | 0.00%211.8M | --211.8M |
Retained earnings | 51.62%-21.3M | 51.62%-21.3M | 21.82%-44.02M | 21.82%-44.02M | -847.31%-56.31M | -847.31%-56.31M | -399.45%-5.94M | -399.45%-5.94M | 194.52%1.99M | --1.99M |
Gains losses not affecting retained earnings | 16.52%7.76M | 16.52%7.76M | 46.99%6.66M | 46.99%6.66M | 118.37%4.53M | 118.37%4.53M | 101.24%2.07M | 101.24%2.07M | -0.44%-166.93M | ---166.93M |
Total stockholders'equity | 14.35%189.89M | 14.35%189.89M | 81.94%166.06M | 81.94%166.06M | 126.84%91.28M | 126.84%91.28M | -14.12%40.24M | -14.12%40.24M | 7.71%46.85M | --46.85M |
Total equity | 14.35%189.89M | 14.35%189.89M | 81.94%166.06M | 81.94%166.06M | 126.84%91.28M | 126.84%91.28M | -14.12%40.24M | -14.12%40.24M | 7.71%46.85M | --46.85M |
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