(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 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.28%9.23M | 3.28%9.23M | -52.24%8.94M | -52.24%8.94M | 26.74%18.71M | 26.74%18.71M | -52.56%14.76M | -52.56%14.76M | 0.16%31.12M | 0.16%31.12M |
-Cash and cash equivalents | 3.28%9.23M | 3.28%9.23M | -52.24%8.94M | -52.24%8.94M | 26.74%18.71M | 26.74%18.71M | -52.56%14.76M | -52.56%14.76M | 0.16%31.12M | 0.16%31.12M |
Receivables | -2.17%7.48M | -2.17%7.48M | 179.31%7.64M | 179.31%7.64M | -60.55%2.74M | -60.55%2.74M | -3.55%6.94M | -3.55%6.94M | 200.38%7.19M | 200.38%7.19M |
-Accounts receivable | -60.02%985K | -60.02%985K | 35.16%2.46M | 35.16%2.46M | 24.95%1.82M | 24.95%1.82M | 24.59%1.46M | 24.59%1.46M | -34.47%1.17M | -34.47%1.17M |
-Other receivables | 25.36%6.49M | 25.36%6.49M | 467.14%5.18M | 467.14%5.18M | -83.33%913K | -83.33%913K | -9.02%5.48M | -9.02%5.48M | 891.76%6.02M | 891.76%6.02M |
Inventory | -29.78%1.64M | -29.78%1.64M | -35.76%2.34M | -35.76%2.34M | 38.33%3.64M | 38.33%3.64M | 24.29%2.63M | 24.29%2.63M | -11.76%2.12M | -11.76%2.12M |
Prepaid assets | 4.75%331K | 4.75%331K | 41.70%316K | 41.70%316K | 37.65%223K | 37.65%223K | 12.50%162K | 12.50%162K | 21.01%144K | 21.01%144K |
Total current assets | -2.88%18.68M | -2.88%18.68M | -24.01%19.23M | -24.01%19.23M | 3.34%25.31M | 3.34%25.31M | -39.64%24.49M | -39.64%24.49M | 12.76%40.58M | 12.76%40.58M |
Non current assets | ||||||||||
Net PPE | -42.62%1.84M | -42.62%1.84M | -48.41%3.21M | -48.41%3.21M | -30.09%6.23M | -30.09%6.23M | -13.23%8.91M | -13.23%8.91M | -17.56%10.26M | -17.56%10.26M |
-Gross PPE | 0.32%43.26M | 0.32%43.26M | 0.15%43.13M | 0.15%43.13M | 0.77%43.06M | 0.77%43.06M | 4.27%42.73M | 4.27%42.73M | 0.98%40.98M | 0.98%40.98M |
-Accumulated depreciation | -3.77%-41.42M | -3.77%-41.42M | -8.36%-39.92M | -8.36%-39.92M | -8.90%-36.84M | -8.90%-36.84M | -10.11%-33.83M | -10.11%-33.83M | -9.19%-30.72M | -9.19%-30.72M |
Non current accounts receivable | 64.32%2.82M | 64.32%2.82M | 82.38%1.72M | 82.38%1.72M | -12.53%942K | -12.53%942K | 0.28%1.08M | 0.28%1.08M | -11.68%1.07M | -11.68%1.07M |
Goodwill and other intangible assets | -33.40%682K | -33.40%682K | -8.00%1.02M | -8.00%1.02M | 18.28%1.11M | 18.28%1.11M | 24.64%941K | 24.64%941K | 69.28%755K | 69.28%755K |
-Other intangible assets | -33.40%682K | -33.40%682K | -8.00%1.02M | -8.00%1.02M | 18.28%1.11M | 18.28%1.11M | 24.64%941K | 24.64%941K | 69.28%755K | 69.28%755K |
Total non current assets | -10.18%5.35M | -10.18%5.35M | -28.10%5.95M | -28.10%5.95M | -24.19%8.28M | -24.19%8.28M | -9.67%10.92M | -9.67%10.92M | -14.31%12.09M | -14.31%12.09M |
Total assets | -4.61%24.03M | -4.61%24.03M | -25.02%25.19M | -25.02%25.19M | -5.16%33.59M | -5.16%33.59M | -32.76%35.42M | -32.76%35.42M | 5.13%52.67M | 5.13%52.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.59%2.04M | 0.59%2.04M | -0.05%2.03M | -0.05%2.03M | 10.92%2.03M | 10.92%2.03M | 52.29%1.83M | 52.29%1.83M | 9.56%1.2M | 9.56%1.2M |
-Current capital lease obligation | 0.59%2.04M | 0.59%2.04M | -0.05%2.03M | -0.05%2.03M | 10.92%2.03M | 10.92%2.03M | 52.29%1.83M | 52.29%1.83M | 9.56%1.2M | 9.56%1.2M |
Payables | 39.82%3.78M | 39.82%3.78M | -28.23%2.7M | -28.23%2.7M | 8.35%3.77M | 8.35%3.77M | -27.99%3.48M | -27.99%3.48M | -13.81%4.83M | -13.81%4.83M |
-accounts payable | 157.24%1.58M | 157.24%1.58M | -50.40%615K | -50.40%615K | -29.55%1.24M | -29.55%1.24M | -19.89%1.76M | -19.89%1.76M | 3.15%2.2M | 3.15%2.2M |
-Other payable | 5.22%2.2M | 5.22%2.2M | -17.35%2.09M | -17.35%2.09M | 47.23%2.53M | 47.23%2.53M | -34.77%1.72M | -34.77%1.72M | -24.21%2.63M | -24.21%2.63M |
Pension and other retirement benefit plans | -10.75%988K | -10.75%988K | 3.26%1.11M | 3.26%1.11M | 3.08%1.07M | 3.08%1.07M | 6.56%1.04M | 6.56%1.04M | 20.20%976K | 20.20%976K |
Current deferred liabilities | --939K | --939K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 10.04%285K | 10.04%285K | -74.56%259K | -74.56%259K | 112.97%1.02M | 112.97%1.02M | -56.82%478K | -56.82%478K | 50.61%1.11M | 50.61%1.11M |
Current liabilities | 31.71%8.03M | 31.71%8.03M | -22.67%6.1M | -22.67%6.1M | 15.56%7.89M | 15.56%7.89M | -15.87%6.83M | -15.87%6.83M | -1.60%8.11M | -1.60%8.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -47.34%2.26M | -47.34%2.26M | -32.14%4.29M | -32.14%4.29M | 5.93%6.32M | 5.93%6.32M | -16.78%5.97M | -16.78%5.97M |
-Long term capital lease obligation | ---- | ---- | -47.34%2.26M | -47.34%2.26M | -32.14%4.29M | -32.14%4.29M | 5.93%6.32M | 5.93%6.32M | -16.78%5.97M | -16.78%5.97M |
Employee benefits | 34.88%116K | 34.88%116K | 62.26%86K | 62.26%86K | -54.31%53K | -54.31%53K | 0.87%116K | 0.87%116K | -30.72%115K | -30.72%115K |
Other non current liabilities | 6.40%6.32M | 6.40%6.32M | -67.93%5.94M | -67.93%5.94M | -10.65%18.52M | -10.65%18.52M | -12.41%20.72M | -12.41%20.72M | 1.12%23.66M | 1.12%23.66M |
Total non current liabilities | -22.32%6.43M | -22.32%6.43M | -63.76%8.28M | -63.76%8.28M | -15.84%22.86M | -15.84%22.86M | -8.68%27.16M | -8.68%27.16M | -3.23%29.74M | -3.23%29.74M |
Total liabilities | 0.59%14.47M | 0.59%14.47M | -53.22%14.38M | -53.22%14.38M | -9.53%30.75M | -9.53%30.75M | -10.22%33.99M | -10.22%33.99M | -2.89%37.85M | -2.89%37.85M |
Shareholders'equity | ||||||||||
Share capital | 2.43%389.7M | 2.43%389.7M | 2.44%380.44M | 2.44%380.44M | 1.11%371.37M | 1.11%371.37M | 0.00%367.3M | 0.00%367.3M | 6.58%367.3M | 6.58%367.3M |
-common stock | 2.43%389.7M | 2.43%389.7M | 2.44%380.44M | 2.44%380.44M | 1.11%371.37M | 1.11%371.37M | 0.00%367.3M | 0.00%367.3M | 6.58%367.3M | 6.58%367.3M |
Retained earnings | -2.89%-404.45M | -2.89%-404.45M | -0.49%-393.09M | -0.49%-393.09M | -0.77%-391.16M | -0.77%-391.16M | -3.73%-388.19M | -3.73%-388.19M | -5.66%-374.24M | -5.66%-374.24M |
Gains losses not affecting retained earnings | 3.65%24.31M | 3.65%24.31M | 3.63%23.46M | 3.63%23.46M | 1.43%22.64M | 1.43%22.64M | 2.57%22.32M | 2.57%22.32M | 5.20%21.76M | 5.20%21.76M |
Total stockholders'equity | -11.52%9.56M | -11.52%9.56M | 279.75%10.8M | 279.75%10.8M | 98.81%2.85M | 98.81%2.85M | -90.34%1.43M | -90.34%1.43M | 33.24%14.81M | 33.24%14.81M |
Total equity | -11.52%9.56M | -11.52%9.56M | 279.75%10.8M | 279.75%10.8M | 98.81%2.85M | 98.81%2.85M | -90.34%1.43M | -90.34%1.43M | 33.24%14.81M | 33.24%14.81M |
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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