(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 | -81.66%191.73K | -81.66%191.73K | 41.38%1.05M | 41.38%1.05M | 345.21%739.29K | 345.21%739.29K | -86.68%166.05K | -86.68%166.05K | 105.70%1.25M | 105.70%1.25M |
-Cash and cash equivalents | -28.44%191.73K | -28.44%191.73K | 92.36%267.94K | 92.36%267.94K | -16.12%139.29K | -16.12%139.29K | -86.68%166.05K | -86.68%166.05K | 105.70%1.25M | 105.70%1.25M |
-Short term investments | ---- | ---- | 29.55%777.3K | 29.55%777.3K | --600K | --600K | ---- | ---- | ---- | ---- |
Receivables | 5.21%987.98K | 5.21%987.98K | -7.28%939.02K | -7.28%939.02K | -14.79%1.01M | -14.79%1.01M | -55.26%1.19M | -55.26%1.19M | -39.33%2.66M | -39.33%2.66M |
-Accounts receivable | -97.46%556.94K | -97.46%556.94K | -0.14%21.88M | -0.14%21.88M | -1.67%21.92M | -1.67%21.92M | -5.05%22.29M | -5.05%22.29M | -7.40%23.47M | -7.40%23.47M |
-Other receivables | 413.94%528.14K | 413.94%528.14K | -14.33%102.76K | -14.33%102.76K | -19.87%119.96K | -19.87%119.96K | -50.43%149.71K | -50.43%149.71K | -9.88%302.01K | -9.88%302.01K |
-Recievables adjustments allowances | 99.54%-97.09K | 99.54%-97.09K | -0.12%-21.05M | -0.12%-21.05M | 1.06%-21.02M | 1.06%-21.02M | -0.62%-21.25M | -0.62%-21.25M | 0.87%-21.12M | 0.87%-21.12M |
Inventory | 15.20%8.02K | 15.20%8.02K | -39.28%6.97K | -39.28%6.97K | -21.00%11.47K | -21.00%11.47K | -22.86%14.52K | -22.86%14.52K | -41.18%18.82K | -41.18%18.82K |
Prepaid assets | -32.92%113.58K | -32.92%113.58K | 6.42%169.33K | 6.42%169.33K | -31.65%159.12K | -31.65%159.12K | -46.09%232.8K | -46.09%232.8K | -10.25%431.84K | -10.25%431.84K |
Current deferred assets | ---- | ---- | --5.68K | --5.68K | ---- | ---- | ---- | ---- | 0.03%37.26K | 0.03%37.26K |
Other current assets | 2.36%33.32K | 2.36%33.32K | 214.41%32.55K | 214.41%32.55K | -74.75%10.35K | -74.75%10.35K | -91.75%41K | -91.75%41K | --496.95K | --496.95K |
Total current assets | -39.30%1.33M | -39.30%1.33M | 13.75%2.2M | 13.75%2.2M | 17.65%1.93M | 17.65%1.93M | -66.39%1.64M | -66.39%1.64M | -11.68%4.89M | -11.68%4.89M |
Non current assets | ||||||||||
Net PPE | -59.70%1.53M | -59.70%1.53M | -44.12%3.8M | -44.12%3.8M | -14.79%6.81M | -14.79%6.81M | -44.67%7.99M | -44.67%7.99M | 65.97%14.44M | 65.97%14.44M |
-Gross PPE | -13.84%14.32M | -13.84%14.32M | -13.54%16.62M | -13.54%16.62M | -0.78%19.22M | -0.78%19.22M | -25.47%19.38M | -25.47%19.38M | 50.42%26M | 50.42%26M |
-Accumulated depreciation | 0.22%-12.79M | 0.22%-12.79M | -3.23%-12.82M | -3.23%-12.82M | -9.05%-12.41M | -9.05%-12.41M | 1.49%-11.38M | 1.49%-11.38M | -34.65%-11.56M | -34.65%-11.56M |
Investments and advances | -5.08%6.56M | -5.08%6.56M | 1,179.23%6.91M | 1,179.23%6.91M | -33.31%540.35K | -33.31%540.35K | -35.66%810.21K | -35.66%810.21K | 42.86%1.26M | 42.86%1.26M |
-Long term equity investment | -3.43%6.18M | -3.43%6.18M | --6.4M | --6.4M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | -25.69%380.31K | -25.69%380.31K | -5.29%511.76K | -5.29%511.76K | -33.31%540.35K | -33.31%540.35K | -35.66%810.21K | -35.66%810.21K | 42.86%1.26M | 42.86%1.26M |
Goodwill and other intangible assets | 328.64%8.83K | 328.64%8.83K | 1.28%2.06K | 1.28%2.06K | -99.54%2.03K | -99.54%2.03K | -64.42%445K | -64.42%445K | -17.14%1.25M | -17.14%1.25M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%441.02K | 0.00%441.02K | -30.88%441.02K | -30.88%441.02K |
-Other intangible assets | 328.64%8.83K | 328.64%8.83K | 1.28%2.06K | 1.28%2.06K | -49.01%2.03K | -49.01%2.03K | -99.51%3.99K | -99.51%3.99K | -7.07%809.59K | -7.07%809.59K |
Non current deferred assets | 42.32%476.93K | 42.32%476.93K | -56.37%335.11K | -56.37%335.11K | -7.56%767.99K | -7.56%767.99K | -9.80%830.84K | -9.80%830.84K | 5.15%921.06K | 5.15%921.06K |
Other non current assets | --16.44K | --16.44K | ---- | ---- | -47.94%783.09K | -47.94%783.09K | --1.5M | --1.5M | ---- | ---- |
Total non current assets | -22.23%8.6M | -22.23%8.6M | 24.17%11.05M | 24.17%11.05M | -23.13%8.9M | -23.13%8.9M | -35.20%11.58M | -35.20%11.58M | 49.33%17.87M | 49.33%17.87M |
Total assets | -25.06%9.93M | -25.06%9.93M | 22.31%13.25M | 22.31%13.25M | -18.06%10.84M | -18.06%10.84M | -41.90%13.22M | -41.90%13.22M | 30.04%22.76M | 30.04%22.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6.62%520.93K | 6.62%520.93K | -95.78%488.58K | -95.78%488.58K | 280.33%11.57M | 280.33%11.57M | -12.47%3.04M | -12.47%3.04M | 2,339.58%3.48M | 2,339.58%3.48M |
-Current debt | ---- | ---- | ---- | ---- | 421.48%10.51M | 421.48%10.51M | 0.01%2.02M | 0.01%2.02M | 5,080.76%2.02M | 5,080.76%2.02M |
-Current capital lease obligation | 6.62%520.93K | 6.62%520.93K | -54.02%488.58K | -54.02%488.58K | 3.42%1.06M | 3.42%1.06M | -29.68%1.03M | -29.68%1.03M | 1,310.25%1.46M | 1,310.25%1.46M |
Payables | 9.15%3.67M | 9.15%3.67M | -60.05%3.37M | -60.05%3.37M | 32.73%8.43M | 32.73%8.43M | 43.62%6.35M | 43.62%6.35M | -27.30%4.42M | -27.30%4.42M |
-accounts payable | -21.67%833.79K | -21.67%833.79K | -74.01%1.06M | -74.01%1.06M | 34.22%4.1M | 34.22%4.1M | 58.11%3.05M | 58.11%3.05M | -45.02%1.93M | -45.02%1.93M |
-Other payable | 23.40%2.84M | 23.40%2.84M | -46.84%2.3M | -46.84%2.3M | 31.34%4.33M | 31.34%4.33M | 32.39%3.3M | 32.39%3.3M | -3.10%2.49M | -3.10%2.49M |
Current provisions | 933.49%1.13M | 933.49%1.13M | -3.91%109.04K | -3.91%109.04K | -42.74%113.49K | -42.74%113.49K | -55.49%198.21K | -55.49%198.21K | 252.22%445.3K | 252.22%445.3K |
Pension and other retirement benefit plans | 23.34%493.48K | 23.34%493.48K | 106.11%400.1K | 106.11%400.1K | -17.31%194.12K | -17.31%194.12K | -53.74%234.77K | -53.74%234.77K | 8.94%507.54K | 8.94%507.54K |
Current deferred liabilities | ---- | ---- | ---- | ---- | -77.01%2.6K | -77.01%2.6K | -86.56%11.3K | -86.56%11.3K | -13.21%84.08K | -13.21%84.08K |
Other current liabilities | 87.08%91.57K | 87.08%91.57K | 13.02%48.95K | 13.02%48.95K | -74.09%43.31K | -74.09%43.31K | -79.42%167.17K | -79.42%167.17K | 108.08%812.47K | 108.08%812.47K |
Current liabilities | 33.86%5.91M | 33.86%5.91M | -78.32%4.41M | -78.32%4.41M | 103.48%20.35M | 103.48%20.35M | 2.63%10M | 2.63%10M | 33.47%9.75M | 33.47%9.75M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 44.52%830.23K | 44.52%830.23K | -91.03%574.5K | -91.03%574.5K | -45.48%6.41M | -45.48%6.41M | -11.94%11.75M | -11.94%11.75M | 214.84%13.34M | 214.84%13.34M |
-Long term debt | --213.53K | --213.53K | ---- | ---- | ---- | ---- | 5.31%5.23M | 5.31%5.23M | 19.29%4.97M | 19.29%4.97M |
-Long term capital lease obligation | 7.35%616.7K | 7.35%616.7K | -91.03%574.5K | -91.03%574.5K | -1.68%6.41M | -1.68%6.41M | -22.19%6.52M | -22.19%6.52M | 11,669.54%8.37M | 11,669.54%8.37M |
Long term accounts payable and other payables | ---- | ---- | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M | 0.00%5.6M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --915.94K | --915.94K |
Employee benefits | -9.24%93.42K | -9.24%93.42K | -55.73%102.93K | -55.73%102.93K | -29.06%232.48K | -29.06%232.48K | -46.39%327.71K | -46.39%327.71K | 30.85%611.3K | 30.85%611.3K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --94.25K | --94.25K | ---- | ---- |
Total non current liabilities | -85.27%923.65K | -85.27%923.65K | -48.73%6.27M | -48.73%6.27M | -31.14%12.23M | -31.14%12.23M | -13.19%17.77M | -13.19%17.77M | 57.76%20.47M | 57.76%20.47M |
Total liabilities | -36.07%6.83M | -36.07%6.83M | -67.21%10.69M | -67.21%10.69M | 17.35%32.59M | 17.35%32.59M | -8.08%27.77M | -8.08%27.77M | 49.01%30.21M | 49.01%30.21M |
Shareholders'equity | ||||||||||
Share capital | -0.02%88.78M | -0.02%88.78M | 6.07%88.8M | 6.07%88.8M | 0.00%83.72M | 0.00%83.72M | 0.42%83.72M | 0.42%83.72M | 6.76%83.37M | 6.76%83.37M |
-common stock | -0.02%88.78M | -0.02%88.78M | 6.07%88.8M | 6.07%88.8M | 0.00%83.72M | 0.00%83.72M | 0.42%83.72M | 0.42%83.72M | 6.76%83.37M | 6.76%83.37M |
Retained earnings | 0.33%-88.65M | 0.33%-88.65M | 17.77%-88.95M | 17.77%-88.95M | -7.14%-108.17M | -7.14%-108.17M | -7.65%-100.96M | -7.65%-100.96M | -12.30%-93.79M | -12.30%-93.79M |
Gains losses not affecting retained earnings | 8.78%2.95M | 8.78%2.95M | 0.37%2.71M | 0.37%2.71M | 0.17%2.7M | 0.17%2.7M | -9.12%2.7M | -9.12%2.7M | 11.71%2.97M | 11.71%2.97M |
Total stockholders'equity | 19.96%3.08M | 19.96%3.08M | 111.80%2.57M | 111.80%2.57M | -49.54%-21.75M | -49.54%-21.75M | -95.17%-14.55M | -95.17%-14.55M | -168.76%-7.45M | -168.76%-7.45M |
Noncontrolling interests | --20.53K | --20.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 20.76%3.1M | 20.76%3.1M | 111.80%2.57M | 111.80%2.57M | -49.54%-21.75M | -49.54%-21.75M | -95.17%-14.55M | -95.17%-14.55M | -168.76%-7.45M | -168.76%-7.45M |
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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