(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 | 54.34%19.81M | 54.34%19.81M | -65.08%12.83M | -65.08%12.83M | 54.29%36.75M | 54.29%36.75M | 114.85%23.82M | 114.85%23.82M | 38.04%11.09M | 38.04%11.09M |
-Cash and cash equivalents | 54.34%19.81M | 54.34%19.81M | -65.08%12.83M | -65.08%12.83M | 54.29%36.75M | 54.29%36.75M | 114.85%23.82M | 114.85%23.82M | 38.04%11.09M | 38.04%11.09M |
Receivables | 10.93%25.62M | 10.93%25.62M | -20.20%23.1M | -20.20%23.1M | 182.18%28.95M | 182.18%28.95M | -22.85%10.26M | -22.85%10.26M | 56.90%13.3M | 56.90%13.3M |
-Accounts receivable | 10.49%25.62M | 10.49%25.62M | -19.88%23.19M | -19.88%23.19M | 182.18%28.95M | 182.18%28.95M | -22.85%10.26M | -22.85%10.26M | 56.90%13.3M | 56.90%13.3M |
-Recievables adjustments allowances | 98.91%-1K | 98.91%-1K | ---92K | ---92K | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 163.97%359K | 163.97%359K | -28.04%136K | -28.04%136K | 15.95%189K | 15.95%189K | -56.42%163K | -56.42%163K | 121.30%374K | 121.30%374K |
Other current assets | -36.70%21.1M | -36.70%21.1M | 249.78%33.34M | 249.78%33.34M | 214.07%9.53M | 214.07%9.53M | -55.03%3.04M | -55.03%3.04M | 127.47%6.75M | 127.47%6.75M |
Total current assets | -3.62%66.89M | -3.62%66.89M | -7.96%69.41M | -7.96%69.41M | 102.33%75.41M | 102.33%75.41M | 18.31%37.27M | 18.31%37.27M | 60.40%31.51M | 60.40%31.51M |
Non current assets | ||||||||||
Net PPE | 65.64%27.24M | 65.64%27.24M | 4.36%16.45M | 4.36%16.45M | 21.17%15.76M | 21.17%15.76M | 5.80%13.01M | 5.80%13.01M | 18.76%12.29M | 18.76%12.29M |
-Gross PPE | 18.27%39.17M | 18.27%39.17M | 11.29%33.12M | 11.29%33.12M | 19.80%29.76M | 19.80%29.76M | 11.52%24.84M | 11.52%24.84M | 17.96%22.28M | 17.96%22.28M |
-Accumulated depreciation | 28.46%-11.93M | 28.46%-11.93M | -19.09%-16.67M | -19.09%-16.67M | -18.30%-14M | -18.30%-14M | -18.56%-11.83M | -18.56%-11.83M | -17.00%-9.98M | -17.00%-9.98M |
Goodwill and other intangible assets | 337.20%17.39M | 337.20%17.39M | 1,139.25%3.98M | 1,139.25%3.98M | --321K | --321K | ---- | ---- | ---- | ---- |
-Goodwill | 337.20%17.39M | 337.20%17.39M | --3.98M | --3.98M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | --321K | --321K | ---- | ---- | ---- | ---- |
Non current deferred assets | 103.04%1.67M | 103.04%1.67M | --823K | --823K | ---- | ---- | -97.16%63K | -97.16%63K | -21.59%2.22M | -21.59%2.22M |
Total non current assets | 117.93%46.31M | 117.93%46.31M | 32.13%21.25M | 32.13%21.25M | 23.04%16.08M | 23.04%16.08M | -9.92%13.07M | -9.92%13.07M | 10.11%14.51M | 10.11%14.51M |
Total assets | 24.87%113.2M | 24.87%113.2M | -0.91%90.66M | -0.91%90.66M | 81.74%91.49M | 81.74%91.49M | 9.41%50.34M | 9.41%50.34M | 40.21%46.01M | 40.21%46.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 22.47%2.25M | 22.47%2.25M | 54.32%1.84M | 54.32%1.84M | 69.18%1.19M | 69.18%1.19M | 23.94%704K | 23.94%704K | 365.57%568K | 365.57%568K |
-Current capital lease obligation | 22.47%2.25M | 22.47%2.25M | 54.32%1.84M | 54.32%1.84M | 69.18%1.19M | 69.18%1.19M | 23.94%704K | 23.94%704K | 365.57%568K | 365.57%568K |
Payables | 9.59%28.19M | 9.59%28.19M | -27.53%25.73M | -27.53%25.73M | 231.00%35.5M | 231.00%35.5M | -24.72%10.73M | -24.72%10.73M | 100.51%14.25M | 100.51%14.25M |
-accounts payable | -4.69%15.57M | -4.69%15.57M | -5.37%16.34M | -5.37%16.34M | 110.27%17.27M | 110.27%17.27M | -25.55%8.21M | -25.55%8.21M | 65.54%11.03M | 65.54%11.03M |
-Other payable | 34.45%12.62M | 34.45%12.62M | -48.51%9.39M | -48.51%9.39M | 625.55%18.23M | 625.55%18.23M | -21.86%2.51M | -21.86%2.51M | 627.60%3.22M | 627.60%3.22M |
Current provisions | -72.61%986K | -72.61%986K | 58.45%3.6M | 58.45%3.6M | 322.30%2.27M | 322.30%2.27M | --538K | --538K | ---- | ---- |
Pension and other retirement benefit plans | 29.15%4.25M | 29.15%4.25M | 52.53%3.29M | 52.53%3.29M | 2.42%2.16M | 2.42%2.16M | 3.44%2.1M | 3.44%2.1M | 22.46%2.03M | 22.46%2.03M |
Current deferred liabilities | -35.74%1.48M | -35.74%1.48M | 10.10%2.3M | 10.10%2.3M | 298.66%2.09M | 298.66%2.09M | 258.90%524K | 258.90%524K | -8.75%146K | -8.75%146K |
Other current liabilities | 22.61%13.7M | 22.61%13.7M | -14.20%11.17M | -14.20%11.17M | 129.12%13.02M | 129.12%13.02M | 23.89%5.68M | 23.89%5.68M | 152.09%4.59M | 152.09%4.59M |
Current liabilities | 6.11%50.85M | 6.11%50.85M | -14.77%47.93M | -14.77%47.93M | 177.28%56.23M | 177.28%56.23M | -6.04%20.28M | -6.04%20.28M | 96.06%21.58M | 96.06%21.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 266.15%9.69M | 266.15%9.69M | 13.70%2.65M | 13.70%2.65M | 35.43%2.33M | 35.43%2.33M | 11.62%1.72M | 11.62%1.72M | 304.20%1.54M | 304.20%1.54M |
-Long term capital lease obligation | 266.15%9.69M | 266.15%9.69M | 13.70%2.65M | 13.70%2.65M | 35.43%2.33M | 35.43%2.33M | 11.62%1.72M | 11.62%1.72M | 304.20%1.54M | 304.20%1.54M |
Long term provisions | ---- | ---- | ---- | ---- | --57K | --57K | ---- | ---- | ---- | ---- |
Employee benefits | 67.86%1.36M | 67.86%1.36M | 3.45%809K | 3.45%809K | 229.96%782K | 229.96%782K | 1.28%237K | 1.28%237K | 148.94%234K | 148.94%234K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | --72K | --72K | ---- | ---- | ---- | ---- |
Total non current liabilities | 219.73%11.05M | 219.73%11.05M | 6.70%3.46M | 6.70%3.46M | 65.59%3.24M | 65.59%3.24M | 10.26%1.96M | 10.26%1.96M | 189.40%1.77M | 189.40%1.77M |
Total liabilities | 20.48%61.9M | 20.48%61.9M | -13.60%51.38M | -13.60%51.38M | 167.46%59.47M | 167.46%59.47M | -4.80%22.24M | -4.80%22.24M | 100.98%23.36M | 100.98%23.36M |
Shareholders'equity | ||||||||||
Share capital | 31.19%29.69M | 31.19%29.69M | 9.45%22.63M | 9.45%22.63M | 3.31%20.68M | 3.31%20.68M | 1.58%20.01M | 1.58%20.01M | 1.81%19.7M | 1.81%19.7M |
-common stock | 31.19%29.69M | 31.19%29.69M | 9.45%22.63M | 9.45%22.63M | 3.31%20.68M | 3.31%20.68M | 1.58%20.01M | 1.58%20.01M | 1.81%19.7M | 1.81%19.7M |
Retained earnings | 29.66%20.84M | 29.66%20.84M | 46.59%16.07M | 46.59%16.07M | 49.02%10.97M | 49.02%10.97M | 190.60%7.36M | 190.60%7.36M | 100.00%2.53M | 100.00%2.53M |
Gains losses not affecting retained earnings | 33.92%766K | 33.92%766K | 48.96%572K | 48.96%572K | -47.83%384K | -47.83%384K | 73.18%736K | 73.18%736K | -26.85%425K | -26.85%425K |
Total stockholders'equity | 30.60%51.3M | 30.60%51.3M | 22.64%39.28M | 22.64%39.28M | 13.94%32.03M | 13.94%32.03M | 24.05%28.11M | 24.05%28.11M | 6.89%22.66M | 6.89%22.66M |
Total equity | 30.60%51.3M | 30.60%51.3M | 22.64%39.28M | 22.64%39.28M | 13.94%32.03M | 13.94%32.03M | 24.05%28.11M | 24.05%28.11M | 6.89%22.66M | 6.89%22.66M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data