(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 | -24.13%30.35M | -24.13%30.35M | -24.54%40M | -24.54%40M | 74.57%53.01M | 74.57%53.01M | 468.21%30.37M | 468.21%30.37M | 410.41%5.34M | 410.41%5.34M |
-Cash and cash equivalents | -29.13%28.35M | -29.13%28.35M | -24.54%40M | -24.54%40M | 74.57%53.01M | 74.57%53.01M | 468.21%30.37M | 468.21%30.37M | 410.41%5.34M | 410.41%5.34M |
-Short term investments | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -5.69%4.56M | -5.69%4.56M | 121.86%4.83M | 121.86%4.83M | 26.50%2.18M | 26.50%2.18M | -72.79%1.72M | -72.79%1.72M | -26.93%6.32M | -26.93%6.32M |
-Accounts receivable | 66.85%4.45M | 66.85%4.45M | 45.82%2.67M | 45.82%2.67M | 3,964.44%1.83M | 3,964.44%1.83M | -99.29%45K | -99.29%45K | -27.78%6.32M | -27.78%6.32M |
-Loans receivable | ---- | ---- | --1.84M | --1.84M | ---- | ---- | --1.68M | --1.68M | ---- | ---- |
-Other receivables | -68.04%140K | -68.04%140K | 25.86%438K | 25.86%438K | --348K | --348K | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | 68.18%-35K | 68.18%-35K | ---110K | ---110K | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -37.75%7.52M | -37.75%7.52M | 3,758.47%12.08M | 3,758.47%12.08M | --313K | --313K | ---- | ---- | 14.52%10.59M | 14.52%10.59M |
Prepaid assets | -67.08%134K | -67.08%134K | 154.38%407K | 154.38%407K | 45.45%160K | 45.45%160K | -85.18%110K | -85.18%110K | --742K | --742K |
Current deferred assets | ---- | ---- | --610K | --610K | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --28.73M | --28.73M | ---- | ---- |
Other current assets | ---- | ---- | --4K | --4K | ---- | ---- | ---- | ---- | -40.62%1.66M | -40.62%1.66M |
Total current assets | -26.54%42.56M | -26.54%42.56M | 4.08%57.93M | 4.08%57.93M | -8.65%55.66M | -8.65%55.66M | 147.05%60.93M | 147.05%60.93M | 13.41%24.66M | 13.41%24.66M |
Non current assets | ||||||||||
Net PPE | 16.67%19.59M | 16.67%19.59M | 150.75%16.79M | 150.75%16.79M | 1,163.21%6.7M | 1,163.21%6.7M | -94.02%530K | -94.02%530K | 66.10%8.87M | 66.10%8.87M |
-Gross PPE | 26.35%24.58M | 26.35%24.58M | 111.62%19.45M | 111.62%19.45M | 1,634.34%9.19M | 1,634.34%9.19M | -96.77%530K | -96.77%530K | 55.51%16.39M | 55.51%16.39M |
-Accumulated depreciation | -87.39%-4.99M | -87.39%-4.99M | -6.69%-2.66M | -6.69%-2.66M | ---2.5M | ---2.5M | ---- | ---- | -44.64%-7.52M | -44.64%-7.52M |
Investments and advances | -4.57%12.74M | -4.57%12.74M | -27.31%13.35M | -27.31%13.35M | -43.67%18.36M | -43.67%18.36M | 17.97%32.6M | 17.97%32.6M | 42.88%27.63M | 42.88%27.63M |
-Long term equity investment | -5.89%9.24M | -5.89%9.24M | -8.81%9.81M | -8.81%9.81M | -61.74%10.76M | -61.74%10.76M | 12.12%28.13M | 12.12%28.13M | 29.71%25.09M | 29.71%25.09M |
-Financial asset investment | -35.54%185K | -35.54%185K | -67.83%287K | -67.83%287K | -59.71%892K | -59.71%892K | --2.21M | --2.21M | ---- | ---- |
-Including:Trading securities | -35.54%185K | -35.54%185K | -67.83%287K | -67.83%287K | -59.71%892K | -59.71%892K | --2.21M | --2.21M | ---- | ---- |
-Other investment | 2.16%3.32M | 2.16%3.32M | -51.60%3.25M | -51.60%3.25M | 197.12%6.71M | 197.12%6.71M | -11.35%2.26M | -11.35%2.26M | --2.55M | --2.55M |
Non current accounts receivable | ---- | ---- | ---- | ---- | --2M | --2M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.34%44.77M | 0.34%44.77M | 19.06%44.62M | 19.06%44.62M | 2,210.42%37.48M | 2,210.42%37.48M | -46.61%1.62M | -46.61%1.62M | 89.17%3.04M | 89.17%3.04M |
-Goodwill | 0.00%32.66M | 0.00%32.66M | 11.58%32.66M | 11.58%32.66M | --29.27M | --29.27M | ---- | ---- | ---- | ---- |
-Other intangible assets | 1.28%12.11M | 1.28%12.11M | 45.72%11.96M | 45.72%11.96M | 405.80%8.2M | 405.80%8.2M | -46.61%1.62M | -46.61%1.62M | 89.17%3.04M | 89.17%3.04M |
Non current deferred assets | 10.24%3.2M | 10.24%3.2M | 269.43%2.9M | 269.43%2.9M | -14.86%785K | -14.86%785K | --922K | --922K | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37K | --37K |
Total non current assets | 3.40%80.29M | 3.40%80.29M | 18.88%77.65M | 18.88%77.65M | 83.11%65.32M | 83.11%65.32M | -9.86%35.67M | -9.86%35.67M | 50.56%39.58M | 50.56%39.58M |
Total assets | -9.39%122.85M | -9.39%122.85M | 12.07%135.58M | 12.07%135.58M | 25.23%120.98M | 25.23%120.98M | 50.38%96.6M | 50.38%96.6M | 33.74%64.24M | 33.74%64.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 391.16%3.94M | 391.16%3.94M | 369.59%803K | 369.59%803K | -57.14%171K | -57.14%171K | -78.23%399K | -78.23%399K | -18.75%1.83M | -18.75%1.83M |
-Current debt | --2.83M | --2.83M | ---- | ---- | ---- | ---- | 162.50%399K | 162.50%399K | -93.26%152K | -93.26%152K |
-Current capital lease obligation | 38.23%1.11M | 38.23%1.11M | 369.59%803K | 369.59%803K | --171K | --171K | ---- | ---- | --1.68M | --1.68M |
Payables | -2.78%9.77M | -2.78%9.77M | 501.08%10.05M | 501.08%10.05M | 368.35%1.67M | 368.35%1.67M | -91.76%357K | -91.76%357K | -12.15%4.33M | -12.15%4.33M |
-accounts payable | -8.54%7.65M | -8.54%7.65M | 963.28%8.37M | 963.28%8.37M | 3,321.74%787K | 3,321.74%787K | -99.23%23K | -99.23%23K | -20.12%2.98M | -20.12%2.98M |
-Other payable | 25.92%2.12M | 25.92%2.12M | 90.06%1.68M | 90.06%1.68M | 164.97%885K | 164.97%885K | -75.30%334K | -75.30%334K | 12.67%1.35M | 12.67%1.35M |
Current provisions | -16.83%3.32M | -16.83%3.32M | --3.99M | --3.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 12.55%852K | 12.55%852K | 98.17%757K | 98.17%757K | 185.07%382K | 185.07%382K | -91.52%134K | -91.52%134K | 19.41%1.58M | 19.41%1.58M |
Current deferred liabilities | -6.44%2.3M | -6.44%2.3M | 109.30%2.45M | 109.30%2.45M | --1.17M | --1.17M | ---- | ---- | ---- | ---- |
Other current liabilities | --1.65M | --1.65M | ---- | ---- | -100.13%-10K | -100.13%-10K | --7.44M | --7.44M | ---- | ---- |
Current liabilities | 20.90%21.83M | 20.90%21.83M | 433.13%18.06M | 433.13%18.06M | -59.32%3.39M | -59.32%3.39M | 7.46%8.33M | 7.46%8.33M | -8.99%7.75M | -8.99%7.75M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -27.10%6.47M | -27.10%6.47M | 128.31%8.87M | 128.31%8.87M | --3.89M | --3.89M | ---- | ---- | --2M | --2M |
-Long term debt | -81.95%604K | -81.95%604K | 21.41%3.35M | 21.41%3.35M | --2.76M | --2.76M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 6.12%5.86M | 6.12%5.86M | 389.28%5.52M | 389.28%5.52M | --1.13M | --1.13M | ---- | ---- | --2M | --2M |
Long term provisions | 153.33%152K | 153.33%152K | -25.00%60K | -25.00%60K | 515.38%80K | 515.38%80K | -67.50%13K | -67.50%13K | --40K | --40K |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.40%261K | 21.40%261K |
Non current deferred liabilities | -67.39%478K | -67.39%478K | 41.10%1.47M | 41.10%1.47M | --1.04M | --1.04M | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | --1.42M | --1.42M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -39.93%7.1M | -39.93%7.1M | 136.07%11.81M | 136.07%11.81M | 38,392.31%5M | 38,392.31%5M | -99.43%13K | -99.43%13K | -75.16%2.3M | -75.16%2.3M |
Total liabilities | -3.16%28.93M | -3.16%28.93M | 255.98%29.87M | 255.98%29.87M | 0.64%8.39M | 0.64%8.39M | -17.00%8.34M | -17.00%8.34M | -43.46%10.05M | -43.46%10.05M |
Shareholders'equity | ||||||||||
Share capital | 0.36%62.27M | 0.36%62.27M | -0.03%62.05M | -0.03%62.05M | -17.41%62.07M | -17.41%62.07M | 26.78%75.15M | 26.78%75.15M | 24.72%59.27M | 24.72%59.27M |
-common stock | 0.36%62.27M | 0.36%62.27M | -0.03%62.05M | -0.03%62.05M | -17.41%62.07M | -17.41%62.07M | 26.78%75.15M | 26.78%75.15M | 24.72%59.27M | 24.72%59.27M |
Retained earnings | -39.29%-38.08M | -39.29%-38.08M | -40.03%-27.34M | -40.03%-27.34M | -8.99%-19.53M | -8.99%-19.53M | -58.19%-17.92M | -58.19%-17.92M | 36.84%-11.33M | 36.84%-11.33M |
Gains losses not affecting retained earnings | 6.56%43.56M | 6.56%43.56M | 4.89%40.88M | 4.89%40.88M | 100.68%38.97M | 100.68%38.97M | 368.69%19.42M | 368.69%19.42M | 517.44%4.14M | 517.44%4.14M |
Total stockholders'equity | -10.37%67.74M | -10.37%67.74M | -7.27%75.58M | -7.27%75.58M | 6.34%81.51M | 6.34%81.51M | 47.14%76.65M | 47.14%76.65M | 72.12%52.09M | 72.12%52.09M |
Noncontrolling interests | -13.12%26.18M | -13.12%26.18M | -3.04%30.13M | -3.04%30.13M | 167.52%31.08M | 167.52%31.08M | 452.62%11.62M | 452.62%11.62M | --2.1M | --2.1M |
Total equity | -11.15%93.92M | -11.15%93.92M | -6.11%105.71M | -6.11%105.71M | 27.55%112.59M | 27.55%112.59M | 62.87%88.26M | 62.87%88.26M | 79.07%54.19M | 79.07%54.19M |
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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