(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 8.87%98.59M | 8.87%98.59M | 10.39%90.55M | 10.39%90.55M | -28.65%82.03M | --82.03M | --114.98M |
-Cash and cash equivalents | -22.84%69.87M | -22.84%69.87M | 10.39%90.55M | 10.39%90.55M | -28.65%82.03M | --82.03M | --114.98M |
-Short term investments | --28.71M | --28.71M | ---- | ---- | ---- | ---- | ---- |
Receivables | -12.55%103.19M | -12.55%103.19M | 34.49%118M | 34.49%118M | 62.58%87.74M | --87.74M | --53.97M |
-Accounts receivable | -13.90%86.89M | -13.90%86.89M | 27.86%100.92M | 27.86%100.92M | 46.26%78.94M | --78.94M | --53.97M |
-Other receivables | -4.89%16.38M | -4.89%16.38M | 95.65%17.23M | 95.65%17.23M | --8.8M | --8.8M | ---- |
-Recievables adjustments allowances | 41.22%-87K | 41.22%-87K | ---148K | ---148K | ---- | ---- | ---- |
Prepaid assets | 11.42%5.16M | 11.42%5.16M | 3.14%4.63M | 3.14%4.63M | --4.49M | --4.49M | ---- |
Other current assets | ---- | ---- | -35.51%158K | -35.51%158K | -93.46%245K | --245K | --3.75M |
Total current assets | -3.00%206.94M | -3.00%206.94M | 22.25%213.34M | 22.25%213.34M | 1.05%174.51M | --174.51M | --172.69M |
Non current assets | |||||||
Net PPE | -6.21%28.52M | -6.21%28.52M | 19.91%30.4M | 19.91%30.4M | 298.21%25.35M | --25.35M | --6.37M |
-Gross PPE | 3.65%41.3M | 3.65%41.3M | 5.45%39.85M | 5.45%39.85M | 493.54%37.79M | --37.79M | --6.37M |
-Accumulated depreciation | -35.36%-12.79M | -35.36%-12.79M | 24.05%-9.45M | 24.05%-9.45M | ---12.44M | ---12.44M | ---- |
Investments and advances | 368.71%689K | 368.71%689K | 50.00%147K | 50.00%147K | 0.00%98K | --98K | --98K |
-Long term equity investment | 368.71%689K | 368.71%689K | 50.00%147K | 50.00%147K | 0.00%98K | --98K | --98K |
Non current accounts receivable | -36.18%194K | -36.18%194K | -24.94%304K | -24.94%304K | --405K | --405K | ---- |
Goodwill and other intangible assets | 0.44%10.89M | 0.44%10.89M | -7.07%10.85M | -7.07%10.85M | --11.67M | --11.67M | ---- |
-Goodwill | 0.00%6.89M | 0.00%6.89M | -5.83%6.89M | -5.83%6.89M | --7.32M | --7.32M | ---- |
-Other intangible assets | 1.21%4M | 1.21%4M | -9.15%3.95M | -9.15%3.95M | --4.35M | --4.35M | ---- |
Non current deferred assets | -8.42%3.92M | -8.42%3.92M | -16.22%4.28M | -16.22%4.28M | -5.78%5.11M | --5.11M | --5.42M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --647K |
Total non current assets | -3.84%44.21M | -3.84%44.21M | 7.84%45.98M | 7.84%45.98M | 240.24%42.63M | --42.63M | --12.53M |
Total assets | -3.15%251.14M | -3.15%251.14M | 19.43%259.32M | 19.43%259.32M | 17.23%217.14M | --217.14M | --185.22M |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | 42.18%2.54M | 42.18%2.54M | -61.41%1.78M | -61.41%1.78M | 104.88%4.62M | --4.62M | --2.26M |
-Current debt | ---- | ---- | ---- | ---- | --2.68M | --2.68M | ---- |
-Current capital lease obligation | 42.18%2.54M | 42.18%2.54M | -8.33%1.78M | -8.33%1.78M | -13.75%1.95M | --1.95M | --2.26M |
Payables | -6.10%162.41M | -6.10%162.41M | 24.21%172.96M | 24.21%172.96M | 11.44%139.25M | --139.25M | --124.96M |
-accounts payable | -26.31%66.04M | -26.31%66.04M | 27.55%89.63M | 27.55%89.63M | -43.76%70.27M | --70.27M | --124.96M |
-Other payable | 15.65%96.37M | 15.65%96.37M | 20.81%83.33M | 20.81%83.33M | --68.98M | --68.98M | ---- |
Current provisions | 5.68%4.73M | 5.68%4.73M | --4.47M | --4.47M | ---- | ---- | --19.51M |
Pension and other retirement benefit plans | 11.75%12.76M | 11.75%12.76M | 6.91%11.42M | 6.91%11.42M | --10.68M | --10.68M | ---- |
Current deferred liabilities | --4.46M | --4.46M | ---- | ---- | ---- | ---- | --2.03M |
Other current liabilities | ---- | ---- | ---- | ---- | --4.7M | --4.7M | ---- |
Current liabilities | -1.96%186.89M | -1.96%186.89M | 19.71%190.63M | 19.71%190.63M | 7.05%159.24M | --159.24M | --148.76M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | -22.97%22.85M | -22.97%22.85M | 10.79%29.67M | 10.79%29.67M | 742.90%26.78M | --26.78M | --3.18M |
-Long term debt | ---- | ---- | -33.33%5.35M | -33.33%5.35M | --8.03M | --8.03M | ---- |
-Long term capital lease obligation | -6.02%22.85M | -6.02%22.85M | 29.67%24.32M | 29.67%24.32M | 490.31%18.75M | --18.75M | --3.18M |
Long term accounts payable and other payables | -20.56%7.68M | -20.56%7.68M | 27.02%9.67M | 27.02%9.67M | 2.59%7.61M | --7.61M | --7.42M |
Long term provisions | -33.96%175K | -33.96%175K | 0.00%265K | 0.00%265K | -88.15%265K | --265K | --2.24M |
Employee benefits | 10.03%2.26M | 10.03%2.26M | 15.40%2.05M | 15.40%2.05M | --1.78M | --1.78M | ---- |
Non current deferred liabilities | ---- | ---- | -7.03%1.1M | -7.03%1.1M | --1.18M | --1.18M | ---- |
Total non current liabilities | -22.89%32.97M | -22.89%32.97M | 13.65%42.75M | 13.65%42.75M | 193.14%37.61M | --37.61M | --12.83M |
Total liabilities | -5.79%219.86M | -5.79%219.86M | 18.55%233.38M | 18.55%233.38M | 21.82%196.85M | --196.85M | --161.59M |
Shareholders'equity | |||||||
Share capital | -7.29%12.28M | -7.29%12.28M | 2.94%13.25M | 2.94%13.25M | 3.80%12.87M | --12.87M | --12.4M |
-common stock | -7.29%12.28M | -7.29%12.28M | 2.94%13.25M | 2.94%13.25M | 3.80%12.87M | --12.87M | --12.4M |
Retained earnings | 26.02%18.93M | 26.02%18.93M | 44.96%15.02M | 44.96%15.02M | -24.07%10.36M | --10.36M | --13.65M |
Gains losses not affecting retained earnings | 103.18%74K | 103.18%74K | 20.96%-2.33M | 20.96%-2.33M | -22.37%-2.95M | ---2.95M | ---2.41M |
Total stockholders'equity | 20.61%31.29M | 20.61%31.29M | 27.87%25.94M | 27.87%25.94M | -14.18%20.29M | --20.29M | --23.64M |
Total equity | 20.61%31.29M | 20.61%31.29M | 27.87%25.94M | 27.87%25.94M | -14.18%20.29M | --20.29M | --23.64M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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