(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -21.24%9.41M | -21.24%9.41M | -24.46%11.95M | -24.46%11.95M | --15.82M | --15.82M |
-Cash and cash equivalents | -21.24%9.41M | -21.24%9.41M | -24.46%11.95M | -24.46%11.95M | --15.82M | --15.82M |
Receivables | 38.94%9.3M | 38.94%9.3M | 94.82%6.69M | 94.82%6.69M | --3.43M | --3.43M |
-Accounts receivable | 40.46%9.32M | 40.46%9.32M | 180.11%6.63M | 180.11%6.63M | --2.37M | --2.37M |
-Other receivables | -0.88%337K | -0.88%337K | -72.62%340K | -72.62%340K | --1.24M | --1.24M |
-Recievables adjustments allowances | -26.86%-359K | -26.86%-359K | -60.80%-283K | -60.80%-283K | ---176K | ---176K |
Prepaid assets | -77.54%545K | -77.54%545K | 8.83%2.43M | 8.83%2.43M | --2.23M | --2.23M |
Holding assets for sale | --42.35M | --42.35M | ---- | ---- | ---- | ---- |
Other current assets | -18.57%2.13M | -18.57%2.13M | --2.61M | --2.61M | ---- | ---- |
Total current assets | 169.14%63.73M | 169.14%63.73M | 10.21%23.68M | 10.21%23.68M | --21.49M | --21.49M |
Non current assets | ||||||
Investment properties | -13.12%683.34M | -13.12%683.34M | -1.47%786.51M | -1.47%786.51M | --798.24M | --798.24M |
Financial assets | -58.10%2.35M | -58.10%2.35M | -10.93%5.61M | -10.93%5.61M | --6.3M | --6.3M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | --2.9M | --2.9M |
-Goodwill | ---- | ---- | ---- | ---- | --2.9M | --2.9M |
Other non current assets | 107.63%2.12M | 107.63%2.12M | -69.93%1.02M | -69.93%1.02M | --3.4M | --3.4M |
Total non current assets | -13.28%687.81M | -13.28%687.81M | -2.18%793.15M | -2.18%793.15M | --810.85M | --810.85M |
Total assets | -7.99%751.55M | -7.99%751.55M | -1.86%816.83M | -1.86%816.83M | --832.33M | --832.33M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | ---- | ---- | 75.19%22.22M | 75.19%22.22M | --12.68M | --12.68M |
-Current debt | ---- | ---- | 75.19%22.22M | 75.19%22.22M | --12.68M | --12.68M |
Payables | 31.16%15.22M | 31.16%15.22M | -51.63%11.6M | -51.63%11.6M | --23.99M | --23.99M |
-accounts payable | 571.43%282K | 571.43%282K | -99.41%42K | -99.41%42K | --7.15M | --7.15M |
-Other payable | 29.20%14.94M | 29.20%14.94M | -31.35%11.56M | -31.35%11.56M | --16.84M | --16.84M |
Current liabilities | -55.01%15.22M | -55.01%15.22M | -7.76%33.82M | -7.76%33.82M | --36.67M | --36.67M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | 2.26%284.51M | 2.26%284.51M | 13.87%278.21M | 13.87%278.21M | --244.33M | --244.33M |
-Long term debt | 2.26%284.51M | 2.26%284.51M | 13.87%278.21M | 13.87%278.21M | --244.33M | --244.33M |
Other non current liabilities | 1,288.26%7.33M | 1,288.26%7.33M | -22.47%528K | -22.47%528K | --681K | --681K |
Total non current liabilities | 4.70%291.84M | 4.70%291.84M | 13.77%278.74M | 13.77%278.74M | --245.01M | --245.01M |
Total liabilities | -1.76%307.06M | -1.76%307.06M | 10.96%312.56M | 10.96%312.56M | --281.68M | --281.68M |
Shareholders'equity | ||||||
Share capital | -1.33%243.44M | -1.33%243.44M | 0.00%246.73M | 0.00%246.73M | --246.73M | --246.73M |
-common stock | -1.33%243.44M | -1.33%243.44M | 0.00%246.73M | 0.00%246.73M | --246.73M | --246.73M |
Retained earnings | -695.14%-23.01M | -695.14%-23.01M | -89.17%3.87M | -89.17%3.87M | --35.71M | --35.71M |
Total stockholders'equity | -12.04%220.43M | -12.04%220.43M | -11.27%250.6M | -11.27%250.6M | --282.44M | --282.44M |
Noncontrolling interests | -11.67%224.07M | -11.67%224.07M | -5.42%253.67M | -5.42%253.67M | --268.21M | --268.21M |
Total equity | -11.85%444.49M | -11.85%444.49M | -8.42%504.27M | -8.42%504.27M | --550.66M | --550.66M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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