(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 | 101.81%21.97M | 101.81%21.97M | -71.50%10.89M | -71.50%10.89M | 4.82%38.2M | 4.82%38.2M | 55.69%36.44M | 55.69%36.44M | 19.86%23.41M | 19.86%23.41M |
-Cash and cash equivalents | 79.21%16.83M | 79.21%16.83M | -74.34%9.39M | -74.34%9.39M | 5.67%36.61M | 5.67%36.61M | 50.87%34.64M | 50.87%34.64M | 21.80%22.96M | 21.80%22.96M |
-Short term investments | 243.82%5.14M | 243.82%5.14M | -5.95%1.49M | -5.95%1.49M | -11.59%1.59M | -11.59%1.59M | 305.05%1.8M | 305.05%1.8M | -34.32%443.76K | -34.32%443.76K |
Receivables | -4.26%8.91M | -4.26%8.91M | -70.25%9.31M | -70.25%9.31M | -4.74%31.3M | -4.74%31.3M | 168.23%32.86M | 168.23%32.86M | 4.92%12.25M | 4.92%12.25M |
-Accounts receivable | 111.25%3.28M | 111.25%3.28M | -13.12%1.55M | -13.12%1.55M | 52.79%1.79M | 52.79%1.79M | 44.68%1.17M | 44.68%1.17M | 5.45%808.31K | 5.45%808.31K |
-Other receivables | -27.66%5.64M | -27.66%5.64M | -73.63%7.79M | -73.63%7.79M | -6.86%29.54M | -6.86%29.54M | 175.77%31.71M | 175.77%31.71M | 3.41%11.5M | 3.41%11.5M |
-Recievables adjustments allowances | ---- | ---- | -52.25%-30.45K | -52.25%-30.45K | 1.23%-20K | 1.23%-20K | 64.47%-20.25K | 64.47%-20.25K | 72.92%-57K | 72.92%-57K |
Inventory | ---- | ---- | ---- | ---- | -18.14%30.5K | -18.14%30.5K | 441.95%37.26K | 441.95%37.26K | 7.66%6.88K | 7.66%6.88K |
Prepaid assets | -14.53%918.6K | -14.53%918.6K | 26.64%1.07M | 26.64%1.07M | -3.70%848.73K | -3.70%848.73K | 0.41%881.33K | 0.41%881.33K | 24.22%877.74K | 24.22%877.74K |
Hedging assets-current | -41.84%1.43M | -41.84%1.43M | -25.77%2.46M | -25.77%2.46M | -63.96%3.32M | -63.96%3.32M | 214.27%9.2M | 214.27%9.2M | -41.93%2.93M | -41.93%2.93M |
Holding assets for sale | -94.30%2.44M | -94.30%2.44M | --42.86M | --42.86M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -88.45%2.47M | -88.45%2.47M | 221.33%21.4M | 221.33%21.4M | -14.59%6.66M | -14.59%6.66M | -17.44%7.8M | -17.44%7.8M | 23.49%9.44M | 23.49%9.44M |
Total current assets | -56.64%38.15M | -56.64%38.15M | 9.51%88M | 9.51%88M | -7.87%80.35M | -7.87%80.35M | 78.31%87.22M | 78.31%87.22M | 9.65%48.91M | 9.65%48.91M |
Non current assets | ||||||||||
Net PPE | -75.88%598.71K | -75.88%598.71K | -18.27%2.48M | -18.27%2.48M | -17.14%3.04M | -17.14%3.04M | -18.14%3.67M | -18.14%3.67M | 170.69%4.48M | 170.69%4.48M |
-Gross PPE | -93.10%598.71K | -93.10%598.71K | -24.87%8.67M | -24.87%8.67M | 5.29%11.54M | 5.29%11.54M | 14.05%10.96M | 14.05%10.96M | 481.02%9.61M | 481.02%9.61M |
-Accumulated depreciation | ---- | ---- | 27.22%-6.19M | 27.22%-6.19M | -16.57%-8.5M | -16.57%-8.5M | -42.13%-7.3M | -42.13%-7.3M | ---5.13M | ---5.13M |
Investments and advances | 1,716.38%10.65M | 1,716.38%10.65M | 646.78%586.58K | 646.78%586.58K | -30.84%78.55K | -30.84%78.55K | 2.73%113.57K | 2.73%113.57K | 176.37%110.55K | 176.37%110.55K |
-Long term equity investment | ---- | ---- | ---- | ---- | -68.30%16.25K | -68.30%16.25K | --51.25K | --51.25K | ---- | ---- |
-Other investment | 1,716.38%10.65M | 1,716.38%10.65M | 841.51%586.58K | 841.51%586.58K | -0.03%62.3K | -0.03%62.3K | -43.62%62.32K | -43.62%62.32K | 176.37%110.55K | 176.37%110.55K |
Financial assets | -26.73%1.24M | -26.73%1.24M | -75.91%1.69M | -75.91%1.69M | -46.19%7.04M | -46.19%7.04M | 34.85%13.07M | 34.85%13.07M | -29.33%9.7M | -29.33%9.7M |
Goodwill and other intangible assets | -21.71%25.04M | -21.71%25.04M | -10.30%31.98M | -10.30%31.98M | 26.25%35.65M | 26.25%35.65M | 16.14%28.24M | 16.14%28.24M | 17.92%24.32M | 17.92%24.32M |
-Goodwill | -38.08%10.38M | -38.08%10.38M | -4.52%16.76M | -4.52%16.76M | 57.13%17.56M | 57.13%17.56M | 3.24%11.17M | 3.24%11.17M | 0.45%10.82M | 0.45%10.82M |
-Other intangible assets | -3.68%14.66M | -3.68%14.66M | -15.91%15.22M | -15.91%15.22M | 6.03%18.1M | 6.03%18.1M | 26.48%17.07M | 26.48%17.07M | 37.04%13.49M | 37.04%13.49M |
Non current deferred assets | -72.79%2.71M | -72.79%2.71M | 66.25%9.98M | 66.25%9.98M | -0.93%6M | -0.93%6M | -16.66%6.06M | -16.66%6.06M | -6.53%7.27M | -6.53%7.27M |
Other non current assets | -3.04%987.86K | -3.04%987.86K | -71.21%1.02M | -71.21%1.02M | -12.43%3.54M | -12.43%3.54M | -37.83%4.04M | -37.83%4.04M | -23.28%6.5M | -23.28%6.5M |
Total non current assets | -13.62%41.24M | -13.62%41.24M | -13.74%47.74M | -13.74%47.74M | 0.27%55.34M | 0.27%55.34M | 5.39%55.19M | 5.39%55.19M | 0.16%52.37M | 0.16%52.37M |
Total assets | -41.51%79.39M | -41.51%79.39M | 0.03%135.74M | 0.03%135.74M | -4.71%135.7M | -4.71%135.7M | 40.61%142.41M | 40.61%142.41M | 4.53%101.28M | 4.53%101.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -74.20%383.43K | -74.20%383.43K | 5.99%1.49M | 5.99%1.49M | 27.14%1.4M | 27.14%1.4M | -18.00%1.1M | -18.00%1.1M | -6.06%1.34M | -6.06%1.34M |
-Current debt | ---- | ---- | 0.98%495.59K | 0.98%495.59K | 54.70%490.78K | 54.70%490.78K | -52.11%317.25K | -52.11%317.25K | -52.18%662.41K | -52.18%662.41K |
-Current capital lease obligation | -61.28%383.43K | -61.28%383.43K | 8.68%990.34K | 8.68%990.34K | 16.01%911.23K | 16.01%911.23K | 15.11%785.5K | 15.11%785.5K | 1,372.85%682.42K | 1,372.85%682.42K |
Payables | -80.60%6.81M | -80.60%6.81M | -27.50%35.1M | -27.50%35.1M | -5.13%48.41M | -5.13%48.41M | 128.01%51.03M | 128.01%51.03M | 43.91%22.38M | 43.91%22.38M |
-accounts payable | -70.48%553.68K | -70.48%553.68K | -95.43%1.88M | -95.43%1.88M | -8.65%41.07M | -8.65%41.07M | 6,409.19%44.96M | 6,409.19%44.96M | -93.72%690.76K | -93.72%690.76K |
-Other payable | -81.17%6.26M | -81.17%6.26M | 352.63%33.22M | 352.63%33.22M | 21.00%7.34M | 21.00%7.34M | -72.03%6.07M | -72.03%6.07M | 375.57%21.69M | 375.57%21.69M |
Current provisions | -41.84%1.43M | -41.84%1.43M | -25.77%2.46M | -25.77%2.46M | -63.96%3.32M | -63.96%3.32M | 214.27%9.2M | 214.27%9.2M | -41.93%2.93M | -41.93%2.93M |
Pension and other retirement benefit plans | -20.36%1.09M | -20.36%1.09M | -26.80%1.37M | -26.80%1.37M | 28.60%1.87M | 28.60%1.87M | 99.82%1.45M | 99.82%1.45M | 31.03%727.47K | 31.03%727.47K |
Current deferred liabilities | -65.88%3.75M | -65.88%3.75M | 14.81%10.99M | 14.81%10.99M | -19.89%9.57M | -19.89%9.57M | -12.11%11.95M | -12.11%11.95M | 10.17%13.6M | 10.17%13.6M |
Other current liabilities | -86.19%4.52M | -86.19%4.52M | 942.58%32.74M | 942.58%32.74M | 124.30%3.14M | 124.30%3.14M | 46.18%1.4M | 46.18%1.4M | 53.34%957.7K | 53.34%957.7K |
Current liabilities | -78.62%17.99M | -78.62%17.99M | 24.27%84.15M | 24.27%84.15M | -11.07%67.71M | -11.07%67.71M | 81.56%76.14M | 81.56%76.14M | 17.97%41.94M | 17.97%41.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -88.09%321.21K | -88.09%321.21K | 76.83%2.7M | 76.83%2.7M | -30.46%1.53M | -30.46%1.53M | -25.63%2.19M | -25.63%2.19M | --2.95M | --2.95M |
-Long term debt | ---- | ---- | --1.75M | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -66.11%321.21K | -66.11%321.21K | -37.87%947.9K | -37.87%947.9K | -30.46%1.53M | -30.46%1.53M | -25.63%2.19M | -25.63%2.19M | --2.95M | --2.95M |
Derivative product liabilities | -26.73%1.24M | -26.73%1.24M | -75.91%1.69M | -75.91%1.69M | -46.19%7.04M | -46.19%7.04M | 34.85%13.07M | 34.85%13.07M | -29.33%9.7M | -29.33%9.7M |
Employee benefits | -18.54%112.98K | -18.54%112.98K | -11.07%138.68K | -11.07%138.68K | -45.98%155.95K | -45.98%155.95K | 192.08%288.69K | 192.08%288.69K | -20.53%98.84K | -20.53%98.84K |
Non current deferred liabilities | -35.25%2.6M | -35.25%2.6M | -50.69%4.02M | -50.69%4.02M | -0.33%8.15M | -0.33%8.15M | -36.55%8.17M | -36.55%8.17M | -21.09%12.88M | -21.09%12.88M |
Other non current liabilities | --450K | --450K | ---- | ---- | 92.92%2.75M | 92.92%2.75M | 196.96%1.42M | 196.96%1.42M | --479.35K | --479.35K |
Total non current liabilities | -44.70%4.73M | -44.70%4.73M | -56.41%8.55M | -56.41%8.55M | -22.04%19.61M | -22.04%19.61M | -3.64%25.15M | -3.64%25.15M | -13.47%26.11M | -13.47%26.11M |
Total liabilities | -75.50%22.71M | -75.50%22.71M | 6.15%92.69M | 6.15%92.69M | -13.79%87.32M | -13.79%87.32M | 48.87%101.29M | 48.87%101.29M | 3.54%68.04M | 3.54%68.04M |
Shareholders'equity | ||||||||||
Share capital | -4.22%51.59M | -4.22%51.59M | -1.14%53.87M | -1.14%53.87M | 5.76%54.49M | 5.76%54.49M | 6.24%51.52M | 6.24%51.52M | 0.98%48.5M | 0.98%48.5M |
-common stock | -4.22%51.59M | -4.22%51.59M | -1.14%53.87M | -1.14%53.87M | 5.76%54.49M | 5.76%54.49M | 6.24%51.52M | 6.24%51.52M | 0.98%48.5M | 0.98%48.5M |
Retained earnings | 138.96%4.53M | 138.96%4.53M | -70.28%-11.64M | -70.28%-11.64M | 38.83%-6.83M | 38.83%-6.83M | 28.81%-11.17M | 28.81%-11.17M | 9.98%-15.69M | 9.98%-15.69M |
Gains losses not affecting retained earnings | -32.33%548.12K | -32.33%548.12K | 12.90%810.03K | 12.90%810.03K | -6.24%717.47K | -6.24%717.47K | 76.09%765.22K | 76.09%765.22K | -25.04%434.57K | -25.04%434.57K |
Total stockholders'equity | 31.67%56.68M | 31.67%56.68M | -11.02%43.04M | -11.02%43.04M | 17.65%48.38M | 17.65%48.38M | 23.70%41.12M | 23.70%41.12M | 6.63%33.24M | 6.63%33.24M |
Total equity | 31.67%56.68M | 31.67%56.68M | -11.02%43.04M | -11.02%43.04M | 17.65%48.38M | 17.65%48.38M | 23.70%41.12M | 23.70%41.12M | 6.63%33.24M | 6.63%33.24M |
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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