(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 | 39,120.50%3.37M | 39,120.50%3.37M | -78.29%8.58K | -78.29%8.58K | -63.79%39.53K | -63.79%39.53K | -52.32%109.19K | -52.32%109.19K | -66.32%229.01K | -66.32%229.01K |
-Cash and cash equivalents | 39,120.50%3.37M | 39,120.50%3.37M | -78.29%8.58K | -78.29%8.58K | -63.79%39.53K | -63.79%39.53K | -52.32%109.19K | -52.32%109.19K | -66.32%229.01K | -66.32%229.01K |
Receivables | 134.00%42.31M | 134.00%42.31M | -10.37%18.08M | -10.37%18.08M | 75.77%20.17M | 75.77%20.17M | 84.07%11.48M | 84.07%11.48M | -32.90%6.24M | -32.90%6.24M |
-Accounts receivable | 147.96%37.07M | 147.96%37.07M | -9.47%14.95M | -9.47%14.95M | 82.23%16.51M | 82.23%16.51M | 107.57%9.06M | 107.57%9.06M | -44.23%4.37M | -44.23%4.37M |
-Other receivables | 71.56%5.37M | 71.56%5.37M | -14.46%3.13M | -14.46%3.13M | 51.53%3.66M | 51.53%3.66M | 27.70%2.42M | 27.70%2.42M | 25.61%1.89M | 25.61%1.89M |
-Recievables adjustments allowances | ---132.37K | ---132.37K | ---- | ---- | ---- | ---- | ---- | ---- | 45.20%-22.08K | 45.20%-22.08K |
Inventory | 188.06%142.12K | 188.06%142.12K | -52.07%49.34K | -52.07%49.34K | 121.39%102.93K | 121.39%102.93K | -72.74%46.49K | -72.74%46.49K | -96.80%170.53K | -96.80%170.53K |
Prepaid assets | -18.08%302.45K | -18.08%302.45K | 28.31%369.2K | 28.31%369.2K | 132.69%287.75K | 132.69%287.75K | 7.47%123.66K | 7.47%123.66K | -50.06%115.07K | -50.06%115.07K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --990.67K | --990.67K |
Total current assets | 149.19%46.12M | 149.19%46.12M | -10.17%18.51M | -10.17%18.51M | 75.25%20.6M | 75.25%20.6M | 51.88%11.76M | 51.88%11.76M | -50.19%7.74M | -50.19%7.74M |
Non current assets | ||||||||||
Net PPE | 48.45%9.94M | 48.45%9.94M | 12.34%6.7M | 12.34%6.7M | 158.13%5.96M | 158.13%5.96M | 113.21%2.31M | 113.21%2.31M | 107.38%1.08M | 107.38%1.08M |
-Gross PPE | 44.93%13.58M | 44.93%13.58M | 36.99%9.37M | 36.99%9.37M | 112.48%6.84M | 112.48%6.84M | 92.95%3.22M | 92.95%3.22M | 41.20%1.67M | 41.20%1.67M |
-Accumulated depreciation | -36.09%-3.63M | -36.09%-3.63M | -205.02%-2.67M | -205.02%-2.67M | 3.66%-874.81K | 3.66%-874.81K | -55.38%-908.03K | -55.38%-908.03K | 11.29%-584.38K | 11.29%-584.38K |
Non current accounts receivable | ---- | ---- | ---- | ---- | --414.89K | --414.89K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.91%1.88M | -0.91%1.88M | -0.96%1.9M | -0.96%1.9M | 1.12%1.92M | 1.12%1.92M | 5,586.60%1.9M | 5,586.60%1.9M | -97.37%33.38K | -97.37%33.38K |
-Goodwill | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | --1.87M | --1.87M | ---- | ---- |
-Other intangible assets | -51.86%16.06K | -51.86%16.06K | -35.49%33.35K | -35.49%33.35K | 69.69%51.71K | 69.69%51.71K | -8.71%30.47K | -8.71%30.47K | -92.62%33.38K | -92.62%33.38K |
Non current deferred assets | 7.95%1.8M | 7.95%1.8M | 6.73%1.67M | 6.73%1.67M | 188.89%1.56M | 188.89%1.56M | --540K | --540K | ---- | ---- |
Other non current assets | 0.00%51 | 0.00%51 | -99.96%51 | -99.96%51 | -17.40%115.66K | -17.40%115.66K | 6.35%140.01K | 6.35%140.01K | -17.72%131.65K | -17.72%131.65K |
Total non current assets | 32.74%13.63M | 32.74%13.63M | 2.93%10.27M | 2.93%10.27M | 104.02%9.97M | 104.02%9.97M | 291.53%4.89M | 291.53%4.89M | -35.96%1.25M | -35.96%1.25M |
Total assets | 107.64%59.74M | 107.64%59.74M | -5.90%28.77M | -5.90%28.77M | 83.70%30.58M | 83.70%30.58M | 85.17%16.64M | 85.17%16.64M | -48.60%8.99M | -48.60%8.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -59.83%1.04M | -59.83%1.04M | -25.66%2.59M | -25.66%2.59M | 675.96%3.48M | 675.96%3.48M | -75.63%448.53K | -75.63%448.53K | -45.25%1.84M | -45.25%1.84M |
-Current debt | ---- | ---- | -33.89%1.76M | -33.89%1.76M | --2.66M | --2.66M | ---- | ---- | -57.69%1.4M | -57.69%1.4M |
-Current capital lease obligation | 25.83%1.04M | 25.83%1.04M | 1.17%826K | 1.17%826K | 82.03%816.45K | 82.03%816.45K | 2.22%448.53K | 2.22%448.53K | 803.74%438.79K | 803.74%438.79K |
Payables | 159.89%36.84M | 159.89%36.84M | -9.84%14.17M | -9.84%14.17M | 39.98%15.72M | 39.98%15.72M | 90.65%11.23M | 90.65%11.23M | -28.33%5.89M | -28.33%5.89M |
-accounts payable | 121.23%19.22M | 121.23%19.22M | -20.74%8.69M | -20.74%8.69M | 38.26%10.96M | 38.26%10.96M | 124.17%7.93M | 124.17%7.93M | -46.57%3.54M | -46.57%3.54M |
-Other payable | 221.07%17.62M | 221.07%17.62M | 15.24%5.49M | 15.24%5.49M | 44.10%4.76M | 44.10%4.76M | 40.33%3.31M | 40.33%3.31M | 47.03%2.36M | 47.03%2.36M |
Pension and other retirement benefit plans | 89.72%3.12M | 89.72%3.12M | 21.64%1.64M | 21.64%1.64M | 57.15%1.35M | 57.15%1.35M | 46.02%859K | 46.02%859K | -18.50%588.27K | -18.50%588.27K |
Current deferred liabilities | --6.51K | --6.51K | ---- | ---- | ---- | ---- | ---- | ---- | --860.52K | --860.52K |
Other current liabilities | ---- | ---- | ---- | ---- | 0.00%500.82K | 0.00%500.82K | 875.29%500.82K | 875.29%500.82K | --51.35K | --51.35K |
Current liabilities | 122.78%41M | 122.78%41M | -12.58%18.4M | -12.58%18.4M | 61.45%21.05M | 61.45%21.05M | 41.25%13.04M | 41.25%13.04M | -24.97%9.23M | -24.97%9.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 36.69%6.56M | 36.69%6.56M | 14.59%4.8M | 14.59%4.8M | 345.44%4.19M | 345.44%4.19M | 94.74%939.58K | 94.74%939.58K | -59.79%482.47K | -59.79%482.47K |
-Long term capital lease obligation | 36.69%6.56M | 36.69%6.56M | 14.59%4.8M | 14.59%4.8M | 345.44%4.19M | 345.44%4.19M | 94.74%939.58K | 94.74%939.58K | --482.47K | --482.47K |
Employee benefits | -49.55%43.78K | -49.55%43.78K | 115.78%86.78K | 115.78%86.78K | 62.74%40.22K | 62.74%40.22K | -48.21%24.71K | -48.21%24.71K | -59.65%47.71K | -59.65%47.71K |
Other non current liabilities | ---- | ---- | ---- | ---- | -72.12%228.99K | -72.12%228.99K | -17.99%821.48K | -17.99%821.48K | --1M | --1M |
Total non current liabilities | 35.16%6.6M | 35.16%6.6M | 9.61%4.88M | 9.61%4.88M | 149.44%4.45M | 149.44%4.45M | 16.58%1.79M | 16.58%1.79M | -55.35%1.53M | -55.35%1.53M |
Total liabilities | 104.41%47.6M | 104.41%47.6M | -8.70%23.29M | -8.70%23.29M | 72.05%25.51M | 72.05%25.51M | 37.74%14.83M | 37.74%14.83M | -31.59%10.76M | -31.59%10.76M |
Shareholders'equity | ||||||||||
Share capital | 1.15%22.62M | 1.15%22.62M | 1.30%22.36M | 1.30%22.36M | -0.06%22.07M | -0.06%22.07M | 6.91%22.09M | 6.91%22.09M | 7.60%20.66M | 7.60%20.66M |
-common stock | 1.15%22.62M | 1.15%22.62M | 1.30%22.36M | 1.30%22.36M | -0.06%22.07M | -0.06%22.07M | 6.91%22.09M | 6.91%22.09M | 7.60%20.66M | 7.60%20.66M |
Retained earnings | 37.84%-10.41M | 37.84%-10.41M | 2.78%-16.75M | 2.78%-16.75M | 14.96%-17.23M | 14.96%-17.23M | 9.66%-20.27M | 9.66%-20.27M | -28.60%-22.43M | -28.60%-22.43M |
Gains losses not affecting retained earnings | ---- | ---- | -98.93%2.47K | -98.93%2.47K | --230.91K | --230.91K | ---- | ---- | ---- | ---- |
Total stockholders'equity | 117.61%12.2M | 117.61%12.2M | 10.60%5.61M | 10.60%5.61M | 178.63%5.07M | 178.63%5.07M | 202.55%1.82M | 202.55%1.82M | -201.07%-1.77M | -201.07%-1.77M |
Noncontrolling interests | 53.81%-55.71K | 53.81%-55.71K | ---120.63K | ---120.63K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 121.38%12.15M | 121.38%12.15M | 8.22%5.49M | 8.22%5.49M | 178.63%5.07M | 178.63%5.07M | 202.55%1.82M | 202.55%1.82M | -201.07%-1.77M | -201.07%-1.77M |
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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