(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 | 2.58%13.14M | 2.58%13.14M | 122.36%12.81M | 122.36%12.81M | -11.10%5.76M | -11.10%5.76M | 178.86%6.48M | 178.86%6.48M | -0.43%2.32M | -0.43%2.32M |
-Cash and cash equivalents | 2.58%13.14M | 2.58%13.14M | 122.36%12.81M | 122.36%12.81M | -11.10%5.76M | -11.10%5.76M | 178.86%6.48M | 178.86%6.48M | -0.43%2.32M | -0.43%2.32M |
Receivables | 140.06%2.27M | 140.06%2.27M | -12.81%946K | -12.81%946K | 25.58%1.09M | 25.58%1.09M | -77.42%864K | -77.42%864K | 65.99%3.83M | 65.99%3.83M |
-Accounts receivable | 8.96%997K | 8.96%997K | -15.75%915K | -15.75%915K | 20.27%1.09M | 20.27%1.09M | 200.00%903K | 200.00%903K | 84.66%301K | 84.66%301K |
-Other receivables | 3,051.22%1.29M | 3,051.22%1.29M | -30.51%41K | -30.51%41K | 55.26%59K | 55.26%59K | -98.95%38K | -98.95%38K | 64.49%3.62M | 64.49%3.62M |
-Recievables adjustments allowances | -80.00%-18K | -80.00%-18K | 83.33%-10K | 83.33%-10K | 22.08%-60K | 22.08%-60K | 20.62%-77K | 20.62%-77K | -61.67%-97K | -61.67%-97K |
Inventory | ---- | ---- | ---- | ---- | 23.53%42K | 23.53%42K | -46.88%34K | -46.88%34K | -5.88%64K | -5.88%64K |
Prepaid assets | ---- | ---- | 51.66%229K | 51.66%229K | -49.33%151K | -49.33%151K | 181.13%298K | 181.13%298K | -88.99%106K | -88.99%106K |
Current deferred assets | -46.78%883K | -46.78%883K | 7.10%1.66M | 7.10%1.66M | 0.06%1.55M | 0.06%1.55M | -8.94%1.55M | -8.94%1.55M | 13.26%1.7M | 13.26%1.7M |
Holding assets for sale | ---- | ---- | --6.95M | --6.95M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --79K | --79K | ---- | ---- | ---- | ---- | -34.47%1.19M | -34.47%1.19M | -9.71%1.82M | -9.71%1.82M |
Total current assets | -27.54%16.37M | -27.54%16.37M | 163.09%22.59M | 163.09%22.59M | -17.57%8.59M | -17.57%8.59M | 5.84%10.42M | 5.84%10.42M | 7.11%9.84M | 7.11%9.84M |
Non current assets | ||||||||||
Net PPE | 417.02%243K | 417.02%243K | -92.21%47K | -92.21%47K | -23.77%603K | -23.77%603K | -35.53%791K | -35.53%791K | 67.85%1.23M | 67.85%1.23M |
-Gross PPE | -44.37%400K | -44.37%400K | -78.56%719K | -78.56%719K | -11.65%3.35M | -11.65%3.35M | 5.80%3.8M | 5.80%3.8M | 22.05%3.59M | 22.05%3.59M |
-Accumulated depreciation | 76.64%-157K | 76.64%-157K | 75.56%-672K | 75.56%-672K | 8.46%-2.75M | 8.46%-2.75M | -27.29%-3M | -27.29%-3M | -6.88%-2.36M | -6.88%-2.36M |
Investments and advances | ---- | ---- | ---- | ---- | 190.20%148K | 190.20%148K | -98.23%51K | -98.23%51K | 1,520.79%2.89M | 1,520.79%2.89M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.69M | --2.69M |
-Other investment | ---- | ---- | ---- | ---- | 190.20%148K | 190.20%148K | -74.37%51K | -74.37%51K | 11.80%199K | 11.80%199K |
Goodwill and other intangible assets | -3.21%12.93M | -3.21%12.93M | -35.54%13.36M | -35.54%13.36M | 7.47%20.73M | 7.47%20.73M | 312.60%19.29M | 312.60%19.29M | 4.52%4.67M | 4.52%4.67M |
-Goodwill | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | 0.00%2.12M | --2.12M | --2.12M | ---- | ---- |
-Other intangible assets | -3.82%10.82M | -3.82%10.82M | -39.58%11.24M | -39.58%11.24M | 8.39%18.61M | 8.39%18.61M | 267.35%17.17M | 267.35%17.17M | 4.52%4.67M | 4.52%4.67M |
Non current deferred assets | -57.52%223K | -57.52%223K | -25.74%525K | -25.74%525K | -12.06%707K | -12.06%707K | 45.92%804K | 45.92%804K | 17.48%551K | 17.48%551K |
Other non current assets | --92K | --92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -3.18%13.49M | -3.18%13.49M | -37.20%13.93M | -37.20%13.93M | 5.98%22.18M | 5.98%22.18M | 124.17%20.93M | 124.17%20.93M | 59.61%9.34M | 59.61%9.34M |
Total assets | -18.24%29.86M | -18.24%29.86M | 18.69%36.52M | 18.69%36.52M | -1.84%30.77M | -1.84%30.77M | 63.45%31.35M | 63.45%31.35M | 27.53%19.18M | 27.53%19.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 234.38%107K | 234.38%107K | -89.44%32K | -89.44%32K | 8.21%303K | 8.21%303K | -33.65%280K | -33.65%280K | --422K | --422K |
-Current capital lease obligation | 234.38%107K | 234.38%107K | -89.44%32K | -89.44%32K | 8.21%303K | 8.21%303K | -33.65%280K | -33.65%280K | --422K | --422K |
Payables | 703.16%11.69M | 703.16%11.69M | -61.99%1.46M | -61.99%1.46M | -22.71%3.83M | -22.71%3.83M | 36.52%4.95M | 36.52%4.95M | 1.88%3.63M | 1.88%3.63M |
-accounts payable | -15.07%569K | -15.07%569K | -20.33%670K | -20.33%670K | 93.33%841K | 93.33%841K | 20.50%435K | 20.50%435K | -38.92%361K | -38.92%361K |
-Other payable | 1,316.18%11.12M | 1,316.18%11.12M | -73.72%785K | -73.72%785K | -33.89%2.99M | -33.89%2.99M | 38.29%4.52M | 38.29%4.52M | 10.00%3.27M | 10.00%3.27M |
Current provisions | ---- | ---- | -73.68%5K | -73.68%5K | -13.64%19K | -13.64%19K | 340.00%22K | 340.00%22K | -85.29%5K | -85.29%5K |
Pension and other retirement benefit plans | 18.11%150K | 18.11%150K | -85.58%127K | -85.58%127K | -14.63%881K | -14.63%881K | -13.78%1.03M | -13.78%1.03M | 11.25%1.2M | 11.25%1.2M |
Current deferred liabilities | --7K | --7K | ---- | ---- | -17.00%83K | -17.00%83K | -55.75%100K | -55.75%100K | 54.79%226K | 54.79%226K |
Other current liabilities | ---- | ---- | --10.67M | --10.67M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -2.77%11.95M | -2.77%11.95M | 140.32%12.29M | 140.32%12.29M | -19.93%5.11M | -19.93%5.11M | 16.59%6.39M | 16.59%6.39M | 13.72%5.48M | 13.72%5.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --133K | --133K | ---- | ---- | -43.90%23K | -43.90%23K | -86.82%41K | -86.82%41K | --311K | --311K |
-Long term capital lease obligation | --133K | --133K | ---- | ---- | -43.90%23K | -43.90%23K | -86.82%41K | -86.82%41K | --311K | --311K |
Long term accounts payable and other payables | -10.54%883K | -10.54%883K | -24.37%987K | -24.37%987K | 79.75%1.31M | 79.75%1.31M | --726K | --726K | ---- | ---- |
Long term provisions | --5K | --5K | ---- | ---- | 66.67%5K | 66.67%5K | -75.00%3K | -75.00%3K | 300.00%12K | 300.00%12K |
Employee benefits | 82.61%42K | 82.61%42K | -77.23%23K | -77.23%23K | -13.68%101K | -13.68%101K | -35.00%117K | -35.00%117K | -8.16%180K | -8.16%180K |
Non current deferred liabilities | -13.58%872K | -13.58%872K | -0.88%1.01M | -0.88%1.01M | -10.94%1.02M | -10.94%1.02M | --1.14M | --1.14M | ---- | ---- |
Total non current liabilities | -4.16%1.94M | -4.16%1.94M | -17.66%2.02M | -17.66%2.02M | 20.79%2.45M | 20.79%2.45M | 303.58%2.03M | 303.58%2.03M | 152.76%503K | 152.76%503K |
Total liabilities | -2.96%13.89M | -2.96%13.89M | 89.12%14.31M | 89.12%14.31M | -10.11%7.57M | -10.11%7.57M | 40.73%8.42M | 40.73%8.42M | 19.24%5.98M | 19.24%5.98M |
Shareholders'equity | ||||||||||
Share capital | -4.51%93.97M | -4.51%93.97M | 0.04%98.41M | 0.04%98.41M | 0.00%98.37M | 0.00%98.37M | 9.63%98.37M | 9.63%98.37M | 3.99%89.72M | 3.99%89.72M |
-common stock | -4.51%93.97M | -4.51%93.97M | 0.04%98.41M | 0.04%98.41M | 0.00%98.37M | 0.00%98.37M | 9.63%98.37M | 9.63%98.37M | 3.99%89.72M | 3.99%89.72M |
Retained earnings | -2.32%-78.02M | -2.32%-78.02M | -1.40%-76.25M | -1.40%-76.25M | 0.33%-75.2M | 0.33%-75.2M | 1.43%-75.45M | 1.43%-75.45M | -0.37%-76.55M | -0.37%-76.55M |
Gains losses not affecting retained earnings | -59.32%24K | -59.32%24K | 51.28%59K | 51.28%59K | 116.67%39K | 116.67%39K | 0.00%18K | 0.00%18K | --18K | --18K |
Total stockholders'equity | -28.09%15.97M | -28.09%15.97M | -4.28%22.21M | -4.28%22.21M | 1.19%23.2M | 1.19%23.2M | 73.75%22.93M | 73.75%22.93M | 31.68%13.2M | 31.68%13.2M |
Total equity | -28.09%15.97M | -28.09%15.97M | -4.28%22.21M | -4.28%22.21M | 1.19%23.2M | 1.19%23.2M | 73.75%22.93M | 73.75%22.93M | 31.68%13.2M | 31.68%13.2M |
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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