(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 | -49.87%2.42M | -49.87%2.42M | 69.06%4.83M | 69.06%4.83M | 18.29%2.86M | 18.29%2.86M | 6.90%2.42M | 6.90%2.42M | 42.83%2.26M | 42.83%2.26M |
-Cash and cash equivalents | -51.31%1.82M | -51.31%1.82M | 64.83%3.73M | 64.83%3.73M | 22.76%2.27M | 22.76%2.27M | 7.14%1.85M | 7.14%1.85M | 170.33%1.72M | 170.33%1.72M |
-Short term investments | -45.00%605K | -45.00%605K | 85.19%1.1M | 85.19%1.1M | 3.85%594K | 3.85%594K | 6.12%572K | 6.12%572K | -43.02%539K | -43.02%539K |
Receivables | 14.94%574.68K | 14.94%574.68K | -73.26%500K | -73.26%500K | 2.35%1.87M | 2.35%1.87M | -21.55%1.83M | -21.55%1.83M | 12.19%2.33M | 12.19%2.33M |
-Accounts receivable | ---- | ---- | ---- | ---- | 12.81%2.06M | 12.81%2.06M | -27.64%1.83M | -27.64%1.83M | 10.26%2.53M | 10.26%2.53M |
-Loans receivable | --521K | --521K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -89.27%53.68K | -89.27%53.68K | 502.41%500K | 502.41%500K | --83K | --83K | ---- | ---- | 133.33%70K | 133.33%70K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---274K | ---274K | ---- | ---- | -9.02%-266K | -9.02%-266K |
Inventory | ---- | ---- | ---- | ---- | 27.39%4.08M | 27.39%4.08M | 52.48%3.2M | 52.48%3.2M | -39.53%2.1M | -39.53%2.1M |
Prepaid assets | ---- | ---- | -99.37%7.5K | -99.37%7.5K | 4.56%1.19M | 4.56%1.19M | 21.64%1.14M | 21.64%1.14M | 33.62%938K | 33.62%938K |
Total current assets | -43.87%3M | -43.87%3M | -46.60%5.34M | -46.60%5.34M | 16.47%10M | 16.47%10M | 12.57%8.59M | 12.57%8.59M | -2.63%7.63M | -2.63%7.63M |
Non current assets | ||||||||||
Net PPE | 37.69%2.17M | 37.69%2.17M | 42.02%1.57M | 42.02%1.57M | -10.72%1.11M | -10.72%1.11M | -34.34%1.24M | -34.34%1.24M | 66.37%1.89M | 66.37%1.89M |
-Gross PPE | 37.69%2.17M | 37.69%2.17M | -33.18%1.57M | -33.18%1.57M | 89.77%2.36M | 89.77%2.36M | -53.73%1.24M | -53.73%1.24M | 13.02%2.68M | 13.02%2.68M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---1.25M | ---1.25M | ---- | ---- | 35.97%-792K | 35.97%-792K |
Investments and advances | 27.27%1.79M | 27.27%1.79M | --1.41M | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | 27.27%1.79M | 27.27%1.79M | --1.41M | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | --77.39K | --77.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | 16.67%21K | 16.67%21K | 20.00%18K | 20.00%18K | --15K | --15K |
Total non current assets | 35.37%4.03M | 35.37%4.03M | 163.91%2.98M | 163.91%2.98M | -10.33%1.13M | -10.33%1.13M | -33.91%1.26M | -33.91%1.26M | 67.69%1.91M | 67.69%1.91M |
Total assets | -15.50%7.03M | -15.50%7.03M | -25.24%8.32M | -25.24%8.32M | 13.04%11.13M | 13.04%11.13M | 3.28%9.85M | 3.28%9.85M | 6.28%9.53M | 6.28%9.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 11.54%174K | 11.54%174K | 28.93%156K | 28.93%156K | --121K | --121K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | 11.54%174K | 11.54%174K | 28.93%156K | 28.93%156K | --121K | --121K |
Payables | 107.43%194.05K | 107.43%194.05K | -91.47%93.55K | -91.47%93.55K | 21.22%1.1M | 21.22%1.1M | -8.59%905K | -8.59%905K | -30.04%990K | -30.04%990K |
-accounts payable | 77.47%95.55K | 77.47%95.55K | -91.07%53.84K | -91.07%53.84K | -33.37%603K | -33.37%603K | 49.59%905K | 49.59%905K | -46.88%605K | -46.88%605K |
-Other payable | 148.05%98.51K | 148.05%98.51K | -91.96%39.71K | -91.96%39.71K | --494K | --494K | ---- | ---- | 39.49%385K | 39.49%385K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --223K | --223K | ---- | ---- |
Pension and other retirement benefit plans | 74.86%15.22K | 74.86%15.22K | -96.84%8.7K | -96.84%8.7K | --275K | --275K | ---- | ---- | 13.75%182K | 13.75%182K |
Current deferred liabilities | ---- | ---- | ---- | ---- | 107.14%29K | 107.14%29K | 133.33%14K | 133.33%14K | --6K | --6K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --440K | --440K |
Current liabilities | 104.66%209.27K | 104.66%209.27K | -93.51%102.25K | -93.51%102.25K | 21.34%1.58M | 21.34%1.58M | -25.36%1.3M | -25.36%1.3M | 10.41%1.74M | 10.41%1.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -32.79%369K | -32.79%369K | -22.02%549K | -22.02%549K | --704K | --704K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | -32.79%369K | -32.79%369K | -22.02%549K | -22.02%549K | --704K | --704K |
Long term provisions | ---- | ---- | ---- | ---- | -57.26%50K | -57.26%50K | 108.93%117K | 108.93%117K | 12.00%56K | 12.00%56K |
Employee benefits | ---- | ---- | ---- | ---- | --104K | --104K | ---- | ---- | 11.11%60K | 11.11%60K |
Total non current liabilities | --0 | --0 | --0 | --0 | -21.47%523K | -21.47%523K | -18.78%666K | -18.78%666K | 688.46%820K | 688.46%820K |
Total liabilities | 104.66%209.27K | 104.66%209.27K | -95.13%102.25K | -95.13%102.25K | 6.82%2.1M | 6.82%2.1M | -23.25%1.96M | -23.25%1.96M | 52.41%2.56M | 52.41%2.56M |
Shareholders'equity | ||||||||||
Share capital | 0.00%77.14M | 0.00%77.14M | 5.93%77.14M | 5.93%77.14M | 2.23%72.82M | 2.23%72.82M | 1.04%71.23M | 1.04%71.23M | 0.54%70.5M | 0.54%70.5M |
-common stock | 0.00%77.14M | 0.00%77.14M | 5.93%77.14M | 5.93%77.14M | 2.23%72.82M | 2.23%72.82M | 1.04%71.23M | 1.04%71.23M | 0.54%70.5M | 0.54%70.5M |
Retained earnings | -1.82%-71.93M | -1.82%-71.93M | -9.92%-70.64M | -9.92%-70.64M | -0.72%-64.26M | -0.72%-64.26M | -0.22%-63.81M | -0.22%-63.81M | -0.47%-63.67M | -0.47%-63.67M |
Gains losses not affecting retained earnings | -6.29%1.61M | -6.29%1.61M | 258.98%1.72M | 258.98%1.72M | 6.90%480K | 6.90%480K | 213.99%449K | 213.99%449K | -73.57%143K | -73.57%143K |
Total stockholders'equity | -16.99%6.82M | -16.99%6.82M | -9.01%8.22M | -9.01%8.22M | 14.72%9.03M | 14.72%9.03M | 12.89%7.87M | 12.89%7.87M | -4.35%6.97M | -4.35%6.97M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --9K | --9K | ---- | ---- |
Total equity | -16.99%6.82M | -16.99%6.82M | -9.01%8.22M | -9.01%8.22M | 14.59%9.03M | 14.59%9.03M | 13.02%7.88M | 13.02%7.88M | -4.35%6.97M | -4.35%6.97M |
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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