(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -29.11%35.89M | -29.11%35.89M | -2.96%50.64M | -2.96%50.64M | 21.56%52.18M | 21.56%52.18M | --42.92M | --42.92M |
-Cash and cash equivalents | -30.51%35.18M | -30.51%35.18M | -2.96%50.64M | -2.96%50.64M | 21.56%52.18M | 21.56%52.18M | --42.92M | --42.92M |
-Short term investments | --710K | --710K | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 48.07%101.96M | 48.07%101.96M | 22.74%68.86M | 22.74%68.86M | -1.28%56.1M | -1.28%56.1M | --56.83M | --56.83M |
-Accounts receivable | 48.05%102.85M | 48.05%102.85M | 22.48%69.47M | 22.48%69.47M | -0.89%56.72M | -0.89%56.72M | --57.23M | --57.23M |
-Other receivables | -66.67%4K | -66.67%4K | -69.23%12K | -69.23%12K | 85.71%39K | 85.71%39K | --21K | --21K |
-Recievables adjustments allowances | -43.47%-901K | -43.47%-901K | 4.99%-628K | 4.99%-628K | -55.53%-661K | -55.53%-661K | ---425K | ---425K |
Inventory | 32.11%476.9M | 32.11%476.9M | 32.04%360.99M | 32.04%360.99M | 21.36%273.39M | 21.36%273.39M | --225.27M | --225.27M |
Prepaid assets | 5.92%5.79M | 5.92%5.79M | -59.04%5.47M | -59.04%5.47M | 210.29%13.36M | 210.29%13.36M | --4.3M | --4.3M |
Current deferred assets | 57.79%2.64M | 57.79%2.64M | --1.68M | --1.68M | ---- | ---- | ---- | ---- |
Other current assets | 82.18%10.31M | 82.18%10.31M | 21.12%5.66M | 21.12%5.66M | 92.98%4.67M | 92.98%4.67M | --2.42M | --2.42M |
Total current assets | 28.42%633.5M | 28.42%633.5M | 23.42%493.29M | 23.42%493.29M | 20.48%399.69M | 20.48%399.69M | --331.74M | --331.74M |
Non current assets | ||||||||
Net PPE | 5.88%484.96M | 5.88%484.96M | 4.28%458.05M | 4.28%458.05M | 26.24%439.26M | 26.24%439.26M | --347.96M | --347.96M |
-Gross PPE | 9.61%674.65M | 9.61%674.65M | 8.45%615.5M | 8.45%615.5M | 25.77%567.56M | 25.77%567.56M | --451.26M | --451.26M |
-Accumulated depreciation | -20.47%-189.69M | -20.47%-189.69M | -22.72%-157.45M | -22.72%-157.45M | -24.20%-128.3M | -24.20%-128.3M | ---103.3M | ---103.3M |
Investments and advances | 51.86%3.3M | 51.86%3.3M | 1,321.57%2.18M | 1,321.57%2.18M | 0.00%153K | 0.00%153K | --153K | --153K |
-Other investment | 51.86%3.3M | 51.86%3.3M | 1,321.57%2.18M | 1,321.57%2.18M | 0.00%153K | 0.00%153K | --153K | --153K |
Goodwill and other intangible assets | 32.45%319.94M | 32.45%319.94M | -0.31%241.55M | -0.31%241.55M | 66.39%242.3M | 66.39%242.3M | --145.62M | --145.62M |
-Goodwill | 32.12%315.24M | 32.12%315.24M | 0.00%238.61M | 0.00%238.61M | 63.85%238.61M | 63.85%238.61M | --145.62M | --145.62M |
-Other intangible assets | 59.69%4.7M | 59.69%4.7M | -20.34%2.94M | -20.34%2.94M | --3.69M | --3.69M | ---- | ---- |
Non current deferred assets | 6.84%10.46M | 6.84%10.46M | -51.12%9.79M | -51.12%9.79M | -6.49%20.04M | -6.49%20.04M | --21.43M | --21.43M |
Total non current assets | 15.05%818.67M | 15.05%818.67M | 1.40%711.57M | 1.40%711.57M | 36.22%701.75M | 36.22%701.75M | --515.16M | --515.16M |
Total assets | 20.53%1.45B | 20.53%1.45B | 9.39%1.2B | 9.39%1.2B | 30.06%1.1B | 30.06%1.1B | --846.9M | --846.9M |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | 48.76%478.82M | 48.76%478.82M | 44.24%321.87M | 44.24%321.87M | 15.38%223.15M | 15.38%223.15M | --193.41M | --193.41M |
-Current debt | 50.80%459.19M | 50.80%459.19M | 46.69%304.51M | 46.69%304.51M | 14.15%207.59M | 14.15%207.59M | --181.86M | --181.86M |
-Current capital lease obligation | 13.09%19.63M | 13.09%19.63M | 11.55%17.36M | 11.55%17.36M | 34.76%15.56M | 34.76%15.56M | --11.55M | --11.55M |
Payables | 20.59%105.1M | 20.59%105.1M | -7.48%87.15M | -7.48%87.15M | 48.67%94.2M | 48.67%94.2M | --63.36M | --63.36M |
-accounts payable | 0.17%24.8M | 0.17%24.8M | -6.32%24.76M | -6.32%24.76M | 79.09%26.43M | 79.09%26.43M | --14.76M | --14.76M |
-Other payable | 28.69%80.3M | 28.69%80.3M | -7.93%62.39M | -7.93%62.39M | 39.44%67.77M | 39.44%67.77M | --48.6M | --48.6M |
Pension and other retirement benefit plans | 13.03%26.83M | 13.03%26.83M | 11.02%23.74M | 11.02%23.74M | 25.92%21.38M | 25.92%21.38M | --16.98M | --16.98M |
Current deferred liabilities | ---- | ---- | ---- | ---- | -24.69%10.86M | -24.69%10.86M | --14.42M | --14.42M |
Other current liabilities | 9.33%1.29M | 9.33%1.29M | 2.79%1.18M | 2.79%1.18M | -5.36%1.15M | -5.36%1.15M | --1.21M | --1.21M |
Current liabilities | 41.04%612.04M | 41.04%612.04M | 23.72%433.94M | 23.72%433.94M | 21.20%350.74M | 21.20%350.74M | --289.39M | --289.39M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | 22.94%311.79M | 22.94%311.79M | -5.50%253.62M | -5.50%253.62M | 98.58%268.38M | 98.58%268.38M | --135.15M | --135.15M |
-Long term debt | 62.17%84.19M | 62.17%84.19M | -11.88%51.92M | -11.88%51.92M | --58.92M | --58.92M | ---- | ---- |
-Long term capital lease obligation | 12.84%227.6M | 12.84%227.6M | -3.70%201.7M | -3.70%201.7M | 54.99%209.46M | 54.99%209.46M | --135.15M | --135.15M |
Long term provisions | 3.85%270K | 3.85%270K | 8.33%260K | 8.33%260K | -4.00%240K | -4.00%240K | --250K | --250K |
Employee benefits | 27.53%2.46M | 27.53%2.46M | -6.73%1.93M | -6.73%1.93M | 41.18%2.06M | 41.18%2.06M | --1.46M | --1.46M |
Other non current liabilities | -23.90%659K | -23.90%659K | -18.53%866K | -18.53%866K | -11.49%1.06M | -11.49%1.06M | --1.2M | --1.2M |
Total non current liabilities | 22.79%315.18M | 22.79%315.18M | -5.55%256.67M | -5.55%256.67M | 96.83%271.74M | 96.83%271.74M | --138.06M | --138.06M |
Total liabilities | 34.26%927.22M | 34.26%927.22M | 10.94%690.61M | 10.94%690.61M | 45.63%622.49M | 45.63%622.49M | --427.45M | --427.45M |
Shareholders'equity | ||||||||
Share capital | 0.00%493.87M | 0.00%493.87M | 0.00%493.87M | 0.00%493.87M | 3.22%493.87M | 3.22%493.87M | --478.45M | --478.45M |
-common stock | 0.00%493.87M | 0.00%493.87M | 0.00%493.87M | 0.00%493.87M | 3.22%493.87M | 3.22%493.87M | --478.45M | --478.45M |
Retained earnings | 5.60%47.76M | 5.60%47.76M | 50.12%45.23M | 50.12%45.23M | 376.20%30.13M | 376.20%30.13M | ---10.91M | ---10.91M |
Gains losses not affecting retained earnings | -1.19%-25.16M | -1.19%-25.16M | 44.81%-24.86M | 44.81%-24.86M | 6.31%-45.05M | 6.31%-45.05M | ---48.08M | ---48.08M |
Total stockholders'equity | 0.43%516.48M | 0.43%516.48M | 7.37%514.24M | 7.37%514.24M | 14.18%478.96M | 14.18%478.96M | --419.46M | --419.46M |
Noncontrolling interests | --8.47M | --8.47M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 2.08%524.95M | 2.08%524.95M | 7.37%514.24M | 7.37%514.24M | 14.18%478.96M | 14.18%478.96M | --419.46M | --419.46M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data