(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 | 41.57%11.33M | 41.57%11.33M | 1.66%8.01M | 1.66%8.01M | -10.12%7.87M | -10.12%7.87M | -41.87%8.76M | -41.87%8.76M | 252.07%15.07M | 252.07%15.07M |
-Cash and cash equivalents | 41.57%11.33M | 41.57%11.33M | 1.66%8.01M | 1.66%8.01M | -10.12%7.87M | -10.12%7.87M | -41.87%8.76M | -41.87%8.76M | 252.07%15.07M | 252.07%15.07M |
Receivables | 190.66%30.59M | 190.66%30.59M | 24.51%10.53M | 24.51%10.53M | 28.45%8.45M | 28.45%8.45M | -14.32%6.58M | -14.32%6.58M | 133.04%7.68M | 133.04%7.68M |
-Accounts receivable | 8.48%6.22M | 8.48%6.22M | 13.14%5.73M | 13.14%5.73M | 0.74%5.07M | 0.74%5.07M | 20.25%5.03M | 20.25%5.03M | 29.99%4.18M | 29.99%4.18M |
-Other receivables | 361.47%25M | 361.47%25M | 28.00%5.42M | 28.00%5.42M | 77.67%4.23M | 77.67%4.23M | -43.89%2.38M | -43.89%2.38M | 689.03%4.25M | 689.03%4.25M |
-Recievables adjustments allowances | 0.00%-625K | 0.00%-625K | 26.12%-625K | 26.12%-625K | -1.81%-846K | -1.81%-846K | -11.24%-831K | -11.24%-831K | -62.39%-747K | -62.39%-747K |
Inventory | 27.19%8.18M | 27.19%8.18M | 22.38%6.43M | 22.38%6.43M | 24.59%5.25M | 24.59%5.25M | 6.79%4.22M | 6.79%4.22M | -0.85%3.95M | -0.85%3.95M |
Prepaid assets | 14.06%5.68M | 14.06%5.68M | 22.52%4.98M | 22.52%4.98M | 38.10%4.06M | 38.10%4.06M | 6.56%2.94M | 6.56%2.94M | 18.65%2.76M | 18.65%2.76M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.40%1.2M | 88.40%1.2M |
Total current assets | 86.32%55.78M | 86.32%55.78M | 16.74%29.94M | 16.74%29.94M | 13.97%25.64M | 13.97%25.64M | -26.62%22.5M | -26.62%22.5M | 97.42%30.67M | 97.42%30.67M |
Non current assets | ||||||||||
Net PPE | 26.26%138.11M | 26.26%138.11M | 15.07%109.39M | 15.07%109.39M | 41.27%95.06M | 41.27%95.06M | 20.97%67.29M | 20.97%67.29M | 236.65%55.63M | 236.65%55.63M |
-Gross PPE | 20.79%234.3M | 20.79%234.3M | 9.34%193.98M | 9.34%193.98M | 28.29%177.41M | 28.29%177.41M | 17.55%138.29M | 17.55%138.29M | 119.17%117.64M | 119.17%117.64M |
-Accumulated depreciation | -13.71%-96.19M | -13.71%-96.19M | -2.72%-84.59M | -2.72%-84.59M | -15.98%-82.35M | -15.98%-82.35M | -14.49%-71M | -14.49%-71M | -66.92%-62.02M | -66.92%-62.02M |
Investments and advances | 24.75%1.59M | 24.75%1.59M | 21.39%1.28M | 21.39%1.28M | 11.68%1.05M | 11.68%1.05M | 139.69%942K | 139.69%942K | -48.49%393K | -48.49%393K |
-Long term equity investment | 24.75%1.59M | 24.75%1.59M | 21.39%1.28M | 21.39%1.28M | 11.68%1.05M | 11.68%1.05M | 139.69%942K | 139.69%942K | -48.49%393K | -48.49%393K |
Financial assets | -30.49%212K | -30.49%212K | --305K | --305K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | 4.22%173K | 4.22%173K | -1.78%166K | -1.78%166K | -63.26%169K | -63.26%169K | 154.14%460K | 154.14%460K | 58.77%181K | 58.77%181K |
Goodwill and other intangible assets | 6.02%297.33M | 6.02%297.33M | 8.33%280.45M | 8.33%280.45M | -0.42%258.89M | -0.42%258.89M | -0.83%259.98M | -0.83%259.98M | 1.97%262.17M | 1.97%262.17M |
-Goodwill | 7.14%273.35M | 7.14%273.35M | 9.42%255.13M | 9.42%255.13M | 0.00%233.17M | 0.00%233.17M | 0.00%233.17M | 0.00%233.17M | 1.77%233.17M | 1.77%233.17M |
-Other intangible assets | -5.32%23.97M | -5.32%23.97M | -1.57%25.32M | -1.57%25.32M | -4.04%25.72M | -4.04%25.72M | -7.55%26.81M | -7.55%26.81M | 3.57%29M | 3.57%29M |
Non current deferred assets | 4,029.19%15.28M | 4,029.19%15.28M | --370K | --370K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 15.49%452.69M | 15.49%452.69M | 10.36%391.96M | 10.36%391.96M | 8.06%355.17M | 8.06%355.17M | 3.24%328.67M | 3.24%328.67M | 15.98%318.36M | 15.98%318.36M |
Total assets | 20.52%508.47M | 20.52%508.47M | 10.79%421.89M | 10.79%421.89M | 8.44%380.82M | 8.44%380.82M | 0.61%351.17M | 0.61%351.17M | 20.34%349.03M | 20.34%349.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 26.18%7.99M | 26.18%7.99M | -11.20%6.33M | -11.20%6.33M | -4.53%7.13M | -4.53%7.13M | 222.50%7.47M | 222.50%7.47M | --2.32M | --2.32M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --1.63M | --1.63M | ---- | ---- |
-Current capital lease obligation | 26.18%7.99M | 26.18%7.99M | -11.20%6.33M | -11.20%6.33M | 22.11%7.13M | 22.11%7.13M | 152.16%5.84M | 152.16%5.84M | --2.32M | --2.32M |
Payables | 281.27%80.82M | 281.27%80.82M | 10.18%21.2M | 10.18%21.2M | 3.65%19.24M | 3.65%19.24M | -27.23%18.56M | -27.23%18.56M | 64.97%25.5M | 64.97%25.5M |
-accounts payable | 65.77%3.08M | 65.77%3.08M | -44.46%1.86M | -44.46%1.86M | 48.78%3.34M | 48.78%3.34M | -25.76%2.25M | -25.76%2.25M | -31.08%3.02M | -31.08%3.02M |
-Other payable | 301.94%77.74M | 301.94%77.74M | 21.66%19.34M | 21.66%19.34M | -2.56%15.9M | -2.56%15.9M | -27.43%16.31M | -27.43%16.31M | 103.03%22.48M | 103.03%22.48M |
Pension and other retirement benefit plans | 8.92%13.11M | 8.92%13.11M | 10.75%12.04M | 10.75%12.04M | 1.47%10.87M | 1.47%10.87M | 13.43%10.71M | 13.43%10.71M | 10.15%9.44M | 10.15%9.44M |
Current deferred liabilities | 1,070.49%14.4M | 1,070.49%14.4M | 169.15%1.23M | 169.15%1.23M | -85.43%457K | -85.43%457K | --3.14M | --3.14M | ---- | ---- |
Other current liabilities | -56.02%2.51M | -56.02%2.51M | 1,082.19%5.71M | 1,082.19%5.71M | -59.92%483K | -59.92%483K | 100.83%1.21M | 100.83%1.21M | --600K | --600K |
Current liabilities | 155.51%118.82M | 155.51%118.82M | 21.82%46.5M | 21.82%46.5M | -7.07%38.18M | -7.07%38.18M | 8.50%41.08M | 8.50%41.08M | 56.44%37.86M | 56.44%37.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 35.93%127.38M | 35.93%127.38M | 33.68%93.71M | 33.68%93.71M | 81.99%70.1M | 81.99%70.1M | -30.29%38.52M | -30.29%38.52M | -37.46%55.26M | -37.46%55.26M |
-Long term debt | 53.26%59.57M | 53.26%59.57M | 298.05%38.87M | 298.05%38.87M | --9.76M | --9.76M | ---- | ---- | -78.56%18.94M | -78.56%18.94M |
-Long term capital lease obligation | 23.66%67.82M | 23.66%67.82M | -9.11%54.84M | -9.11%54.84M | 56.64%60.34M | 56.64%60.34M | 6.07%38.52M | 6.07%38.52M | --36.31M | --36.31M |
Derivative product liabilities | --4.56M | --4.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 17.73%1.66M | 17.73%1.66M | -1.54%1.41M | -1.54%1.41M | 15.58%1.43M | 15.58%1.43M | 19.48%1.24M | 19.48%1.24M | 12.72%1.04M | 12.72%1.04M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | -4.94%731K | -4.94%731K | -50.42%769K | -50.42%769K | -29.15%1.55M | -29.15%1.55M |
Other non current liabilities | 80.67%9.4M | 80.67%9.4M | 965.57%5.2M | 965.57%5.2M | -22.29%488K | -22.29%488K | -47.67%628K | -47.67%628K | --1.2M | --1.2M |
Total non current liabilities | 42.54%142.99M | 42.54%142.99M | 37.89%100.32M | 37.89%100.32M | 76.77%72.75M | 76.77%72.75M | -30.30%41.16M | -30.30%41.16M | -36.10%59.05M | -36.10%59.05M |
Total liabilities | 78.32%261.81M | 78.32%261.81M | 32.36%146.82M | 32.36%146.82M | 34.89%110.93M | 34.89%110.93M | -15.14%82.24M | -15.14%82.24M | -16.89%96.91M | -16.89%96.91M |
Shareholders'equity | ||||||||||
Share capital | 0.00%506.79M | 0.00%506.79M | 0.00%506.79M | 0.00%506.79M | 0.00%506.79M | 0.00%506.79M | 0.00%506.79M | 0.00%506.79M | 18.20%506.79M | 18.20%506.79M |
-common stock | 0.00%506.79M | 0.00%506.79M | 0.00%506.79M | 0.00%506.79M | 0.00%506.79M | 0.00%506.79M | 0.00%506.79M | 0.00%506.79M | 18.20%506.79M | 18.20%506.79M |
Retained earnings | 0.00%-162.74M | 0.00%-162.74M | 0.00%-162.74M | 0.00%-162.74M | 0.00%-162.74M | 0.00%-162.74M | 0.00%-162.74M | 0.00%-162.74M | -1.15%-162.74M | -1.15%-162.74M |
Gains losses not affecting retained earnings | -44.17%-102.15M | -44.17%-102.15M | 6.94%-70.85M | 6.94%-70.85M | 1.60%-76.13M | 1.60%-76.13M | 17.90%-77.37M | 17.90%-77.37M | 0.43%-94.24M | 0.43%-94.24M |
Total stockholders'equity | -11.46%241.91M | -11.46%241.91M | 1.97%273.2M | 1.97%273.2M | 0.46%267.92M | 0.46%267.92M | 6.75%266.68M | 6.75%266.68M | 44.22%249.81M | 44.22%249.81M |
Noncontrolling interests | 153.82%4.75M | 153.82%4.75M | -5.21%1.87M | -5.21%1.87M | -12.41%1.98M | -12.41%1.98M | -2.51%2.26M | -2.51%2.26M | 956.62%2.31M | 956.62%2.31M |
Total equity | -10.33%246.66M | -10.33%246.66M | 1.92%275.07M | 1.92%275.07M | 0.36%269.89M | 0.36%269.89M | 6.67%268.93M | 6.67%268.93M | 45.37%252.12M | 45.37%252.12M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data