(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 28.54%38.03M | 28.54%38.03M | -36.84%29.59M | -36.84%29.59M | -33.89%46.85M | -33.89%46.85M | 5.77%70.87M | --70.87M | --67M |
-Cash and cash equivalents | 28.54%38.03M | 28.54%38.03M | -36.84%29.59M | -36.84%29.59M | -33.89%46.85M | -33.89%46.85M | 5.77%70.87M | --70.87M | --67M |
Receivables | -0.74%68.36M | -0.74%68.36M | 34.78%68.87M | 34.78%68.87M | -20.06%51.1M | -20.06%51.1M | 6.18%63.92M | --63.92M | --60.2M |
-Accounts receivable | -2.47%66.84M | -2.47%66.84M | 34.87%68.53M | 34.87%68.53M | -20.31%50.81M | -20.31%50.81M | 5.93%63.77M | --63.77M | --60.2M |
-Other receivables | 352.40%1.51M | 352.40%1.51M | 17.61%334K | 17.61%334K | 86.84%284K | 86.84%284K | --152K | --152K | ---- |
Prepaid assets | -0.73%5.46M | -0.73%5.46M | -10.71%5.5M | -10.71%5.5M | 1.77%6.16M | 1.77%6.16M | --6.06M | --6.06M | ---- |
Current deferred assets | 27.13%1.83M | 27.13%1.83M | -24.87%1.44M | -24.87%1.44M | --1.92M | --1.92M | ---- | ---- | ---- |
Other current assets | 12.93%1.68M | 12.93%1.68M | -10.00%1.49M | -10.00%1.49M | --1.65M | --1.65M | ---- | ---- | --1.9M |
Total current assets | 7.93%115.36M | 7.93%115.36M | -0.73%106.89M | -0.73%106.89M | -23.55%107.68M | -23.55%107.68M | 9.09%140.84M | --140.84M | --129.1M |
Non current assets | |||||||||
Net PPE | -8.85%10.57M | -8.85%10.57M | -18.54%11.59M | -18.54%11.59M | 28.72%14.23M | 28.72%14.23M | -27.75%11.05M | --11.05M | --15.3M |
-Gross PPE | 0.76%29.99M | 0.76%29.99M | -1.90%29.76M | -1.90%29.76M | 21.56%30.34M | 21.56%30.34M | 63.12%24.96M | --24.96M | --15.3M |
-Accumulated depreciation | -6.88%-19.42M | -6.88%-19.42M | -12.80%-18.17M | -12.80%-18.17M | -15.87%-16.11M | -15.87%-16.11M | ---13.9M | ---13.9M | ---- |
Non current accounts receivable | 72.40%21.66M | 72.40%21.66M | 6.84%12.57M | 6.84%12.57M | 24.15%11.76M | 24.15%11.76M | --9.47M | --9.47M | ---- |
Goodwill and other intangible assets | -0.07%244.4M | -0.07%244.4M | 3.14%244.57M | 3.14%244.57M | 20.11%237.13M | 20.11%237.13M | 0.11%197.42M | --197.42M | --197.2M |
-Goodwill | 19.15%22.77M | 19.15%22.77M | 3.86%19.11M | 3.86%19.11M | 343.93%18.4M | 343.93%18.4M | --4.15M | --4.15M | ---- |
-Other intangible assets | -1.70%221.63M | -1.70%221.63M | 3.08%225.46M | 3.08%225.46M | 13.17%218.72M | 13.17%218.72M | -1.99%193.27M | --193.27M | --197.2M |
Non current deferred assets | 40.37%5.56M | 40.37%5.56M | 19.00%3.96M | 19.00%3.96M | -36.34%3.33M | -36.34%3.33M | -63.46%5.23M | --5.23M | --14.3M |
Total non current assets | 3.49%282.19M | 3.49%282.19M | 2.34%272.68M | 2.34%272.68M | 19.39%266.44M | 19.39%266.44M | -1.60%223.17M | --223.17M | --226.8M |
Total assets | 4.74%397.55M | 4.74%397.55M | 1.46%379.57M | 1.46%379.57M | 2.78%374.12M | 2.78%374.12M | 2.28%364.01M | --364.01M | --355.9M |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | 5.32%3.19M | 5.32%3.19M | 8.07%3.03M | 8.07%3.03M | 6.34%2.8M | 6.34%2.8M | -28.78%2.64M | --2.64M | --3.7M |
-Current capital lease obligation | 5.32%3.19M | 5.32%3.19M | 8.07%3.03M | 8.07%3.03M | 6.34%2.8M | 6.34%2.8M | -28.78%2.64M | --2.64M | --3.7M |
Payables | 9.37%35.33M | 9.37%35.33M | 36.07%32.31M | 36.07%32.31M | 20.19%23.74M | 20.19%23.74M | -4.57%19.75M | --19.75M | --20.7M |
-accounts payable | -24.06%3.2M | -24.06%3.2M | -20.64%4.22M | -20.64%4.22M | -9.15%5.31M | -9.15%5.31M | -71.76%5.85M | --5.85M | --20.7M |
-Other payable | 14.39%32.13M | 14.39%32.13M | 52.41%28.09M | 52.41%28.09M | 32.52%18.43M | 32.52%18.43M | --13.91M | --13.91M | ---- |
Current provisions | 5.90%3.18M | 5.90%3.18M | 3.52%3M | 3.52%3M | 0.69%2.9M | 0.69%2.9M | 6.59%2.88M | --2.88M | --2.7M |
Current deferred liabilities | -1.42%38.44M | -1.42%38.44M | 19.83%39M | 19.83%39M | -5.40%32.54M | -5.40%32.54M | -28.48%34.4M | --34.4M | --48.1M |
Other current liabilities | -36.18%3.95M | -36.18%3.95M | -17.80%6.19M | -17.80%6.19M | --7.53M | --7.53M | ---- | ---- | ---- |
Current liabilities | 0.69%84.09M | 0.69%84.09M | 20.15%83.52M | 20.15%83.52M | 16.50%69.51M | 16.50%69.51M | -20.65%59.67M | --59.67M | --75.2M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | -18.61%6.58M | -18.61%6.58M | -25.44%8.09M | -25.44%8.09M | 24.30%10.85M | 24.30%10.85M | -24.11%8.73M | --8.73M | --11.5M |
-Long term capital lease obligation | -18.61%6.58M | -18.61%6.58M | -25.44%8.09M | -25.44%8.09M | 24.30%10.85M | 24.30%10.85M | -24.11%8.73M | --8.73M | --11.5M |
Long term provisions | 5.81%1.24M | 5.81%1.24M | 40.07%1.17M | 40.07%1.17M | 174.10%836K | 174.10%836K | -39.00%305K | --305K | --500K |
Employee benefits | ---- | ---- | ---- | ---- | -23.63%181K | -23.63%181K | --237K | --237K | ---- |
Non current deferred liabilities | 1.78%16.23M | 1.78%16.23M | -4.74%15.95M | -4.74%15.95M | 19.62%16.74M | 19.62%16.74M | 164.06%14M | --14M | --5.3M |
Other non current liabilities | --2.71M | --2.71M | ---- | ---- | --6.93M | --6.93M | ---- | ---- | --100K |
Total non current liabilities | 6.17%26.76M | 6.17%26.76M | -29.07%25.21M | -29.07%25.21M | 52.75%35.54M | 52.75%35.54M | 33.70%23.26M | --23.26M | --17.4M |
Total liabilities | 1.96%110.85M | 1.96%110.85M | 3.50%108.73M | 3.50%108.73M | 26.67%105.05M | 26.67%105.05M | -10.44%82.93M | --82.93M | --92.6M |
Shareholders'equity | |||||||||
Share capital | 1.69%376.95M | 1.69%376.95M | 0.00%370.7M | 0.00%370.7M | 0.00%370.7M | 0.00%370.7M | -0.14%370.7M | --370.7M | --371.2M |
-common stock | 1.69%376.95M | 1.69%376.95M | 0.00%370.7M | 0.00%370.7M | 0.00%370.7M | 0.00%370.7M | -0.14%370.7M | --370.7M | --371.2M |
Retained earnings | 8.92%61.35M | 8.92%61.35M | -9.03%56.32M | -9.03%56.32M | -26.91%61.91M | -26.91%61.91M | 34.02%84.7M | --84.7M | --63.2M |
Gains losses not affecting retained earnings | 2.93%-151.6M | 2.93%-151.6M | 4.50%-156.18M | 4.50%-156.18M | 6.19%-163.54M | 6.19%-163.54M | -1.88%-174.32M | ---174.32M | ---171.1M |
Total stockholders'equity | 5.85%286.69M | 5.85%286.69M | 0.66%270.84M | 0.66%270.84M | -4.27%269.07M | -4.27%269.07M | 6.75%281.08M | --281.08M | --263.3M |
Total equity | 5.85%286.69M | 5.85%286.69M | 0.66%270.84M | 0.66%270.84M | -4.27%269.07M | -4.27%269.07M | 6.75%281.08M | --281.08M | --263.3M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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