(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 | -24.89%5.83M | -24.89%5.83M | 11.88%7.76M | 11.88%7.76M | 24.78%6.93M | 24.78%6.93M | 239.88%5.56M | 239.88%5.56M | 1.43%1.64M | 1.43%1.64M |
-Cash and cash equivalents | -24.89%5.83M | -24.89%5.83M | 11.88%7.76M | 11.88%7.76M | 24.78%6.93M | 24.78%6.93M | 239.88%5.56M | 239.88%5.56M | 1.43%1.64M | 1.43%1.64M |
Receivables | 21.22%33.97M | 21.22%33.97M | 31.19%28.02M | 31.19%28.02M | 21.39%21.36M | 21.39%21.36M | 18.14%17.59M | 18.14%17.59M | 8.07%14.89M | 8.07%14.89M |
-Accounts receivable | 20.41%34.03M | 20.41%34.03M | 30.51%28.26M | 30.51%28.26M | 21.39%21.65M | 21.39%21.65M | 18.54%17.84M | 18.54%17.84M | 8.20%15.05M | 8.20%15.05M |
-Other receivables | 215.85%259K | 215.85%259K | 15.49%82K | 15.49%82K | 294.44%71K | 294.44%71K | -67.27%18K | -67.27%18K | -45.54%55K | -45.54%55K |
-Recievables adjustments allowances | 0.31%-321K | 0.31%-321K | 12.26%-322K | 12.26%-322K | -40.08%-367K | -40.08%-367K | -24.17%-262K | -24.17%-262K | 7.86%-211K | 7.86%-211K |
Inventory | 29.83%103.08M | 29.83%103.08M | 25.44%79.4M | 25.44%79.4M | 17.06%63.3M | 17.06%63.3M | 14.39%54.07M | 14.39%54.07M | 10.36%47.27M | 10.36%47.27M |
Prepaid assets | 426.69%1.8M | 426.69%1.8M | 16.78%341K | 16.78%341K | -25.51%292K | -25.51%292K | 172.22%392K | 172.22%392K | -14.29%144K | -14.29%144K |
Holding assets for sale | --2.23M | --2.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 27.17%146.91M | 27.17%146.91M | 25.73%115.52M | 25.73%115.52M | 18.38%91.88M | 18.38%91.88M | 21.39%77.62M | 21.39%77.62M | 9.50%63.94M | 9.50%63.94M |
Non current assets | ||||||||||
Net PPE | -1.62%49.12M | -1.62%49.12M | 14.52%49.93M | 14.52%49.93M | 18.91%43.6M | 18.91%43.6M | -8.43%36.67M | -8.43%36.67M | 355.75%40.04M | 355.75%40.04M |
-Gross PPE | 6.40%87.67M | 6.40%87.67M | 16.66%82.39M | 16.66%82.39M | 21.60%70.63M | 21.60%70.63M | 3.00%58.08M | 3.00%58.08M | 245.82%56.39M | 245.82%56.39M |
-Accumulated depreciation | -18.74%-38.55M | -18.74%-38.55M | -20.12%-32.46M | -20.12%-32.46M | -26.20%-27.03M | -26.20%-27.03M | -31.00%-21.42M | -31.00%-21.42M | -117.38%-16.35M | -117.38%-16.35M |
Non current deferred assets | 37.35%4.5M | 37.35%4.5M | 7.17%3.27M | 7.17%3.27M | 6.48%3.06M | 6.48%3.06M | 10.39%2.87M | 10.39%2.87M | 2.61%2.6M | 2.61%2.6M |
Other non current assets | ---- | ---- | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -0.16%53.62M | -0.16%53.62M | 15.11%53.7M | 15.11%53.7M | 18.00%46.65M | 18.00%46.65M | -7.28%39.54M | -7.28%39.54M | 276.72%42.64M | 276.72%42.64M |
Total assets | 18.50%200.52M | 18.50%200.52M | 22.15%169.22M | 22.15%169.22M | 18.25%138.53M | 18.25%138.53M | 9.92%117.15M | 9.92%117.15M | 52.89%106.58M | 52.89%106.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 12.14%8.05M | 12.14%8.05M | 38.90%7.17M | 38.90%7.17M | 18.06%5.17M | 18.06%5.17M | -13.14%4.38M | -13.14%4.38M | 226.87%5.04M | 226.87%5.04M |
-Current debt | 7.23%1.86M | 7.23%1.86M | 185.48%1.73M | 185.48%1.73M | 32.89%606K | 32.89%606K | -68.29%456K | -68.29%456K | -6.68%1.44M | -6.68%1.44M |
-Current capital lease obligation | 13.70%6.19M | 13.70%6.19M | 19.41%5.44M | 19.41%5.44M | 16.33%4.56M | 16.33%4.56M | 8.89%3.92M | 8.89%3.92M | --3.6M | --3.6M |
Payables | 14.37%40.87M | 14.37%40.87M | 21.15%35.73M | 21.15%35.73M | 17.77%29.5M | 17.77%29.5M | 28.11%25.04M | 28.11%25.04M | -0.48%19.55M | -0.48%19.55M |
-accounts payable | 14.37%40.87M | 14.37%40.87M | 21.15%35.73M | 21.15%35.73M | 17.77%29.5M | 17.77%29.5M | 28.11%25.04M | 28.11%25.04M | -0.48%19.55M | -0.48%19.55M |
Current provisions | 19.02%1.63M | 19.02%1.63M | --1.37M | --1.37M | ---- | ---- | ---- | ---- | -78.57%3K | -78.57%3K |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | 18.24%1.28M | 18.24%1.28M | 15.38%1.08M | 15.38%1.08M | 1.19%936K | 1.19%936K |
Current deferred liabilities | 47.43%3.12M | 47.43%3.12M | 14.11%2.12M | 14.11%2.12M | 6.42%1.86M | 6.42%1.86M | 124.58%1.75M | 124.58%1.75M | 296.43%777K | 296.43%777K |
Current liabilities | 15.68%53.66M | 15.68%53.66M | 22.75%46.39M | 22.75%46.39M | 17.21%37.79M | 17.21%37.79M | 22.59%32.24M | 22.59%32.24M | 17.84%26.3M | 17.84%26.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.03%43.35M | -3.03%43.35M | 8.82%44.7M | 8.82%44.7M | 16.54%41.08M | 16.54%41.08M | -6.27%35.25M | -6.27%35.25M | 378.50%37.61M | 378.50%37.61M |
-Long term debt | -5.92%7.72M | -5.92%7.72M | -6.55%8.2M | -6.55%8.2M | 1.86%8.78M | 1.86%8.78M | 5.72%8.62M | 5.72%8.62M | 3.73%8.15M | 3.73%8.15M |
-Long term capital lease obligation | -2.38%35.63M | -2.38%35.63M | 12.99%36.5M | 12.99%36.5M | 21.30%32.3M | 21.30%32.3M | -9.58%26.63M | -9.58%26.63M | --29.45M | --29.45M |
Long term provisions | -17.94%279K | -17.94%279K | --340K | --340K | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | ---- | ---- | ---- | ---- | -11.20%333K | -11.20%333K | 7.45%375K | 7.45%375K | 18.71%349K | 18.71%349K |
Total non current liabilities | -3.14%43.63M | -3.14%43.63M | 8.76%45.04M | 8.76%45.04M | 16.25%41.41M | 16.25%41.41M | -6.14%35.62M | -6.14%35.62M | 315.62%37.95M | 315.62%37.95M |
Total liabilities | 6.40%97.29M | 6.40%97.29M | 15.44%91.43M | 15.44%91.43M | 16.71%79.21M | 16.71%79.21M | 5.62%67.87M | 5.62%67.87M | 104.30%64.26M | 104.30%64.26M |
Shareholders'equity | ||||||||||
Share capital | 47.10%41.89M | 47.10%41.89M | 33.87%28.48M | 33.87%28.48M | 0.00%21.27M | 0.00%21.27M | 0.93%21.27M | 0.93%21.27M | 0.00%21.08M | 0.00%21.08M |
-common stock | 47.10%41.89M | 47.10%41.89M | 33.87%28.48M | 33.87%28.48M | 0.00%21.27M | 0.00%21.27M | 0.93%21.27M | 0.93%21.27M | 0.00%21.08M | 0.00%21.08M |
Retained earnings | 24.13%60.34M | 24.13%60.34M | 29.23%48.61M | 29.23%48.61M | 37.29%37.62M | 37.29%37.62M | 33.73%27.4M | 33.73%27.4M | 25.89%20.49M | 25.89%20.49M |
Gains losses not affecting retained earnings | 43.20%1M | 43.20%1M | 59.23%699K | 59.23%699K | -28.38%439K | -28.38%439K | -19.55%613K | -19.55%613K | -16.26%762K | -16.26%762K |
Total stockholders'equity | 32.71%103.23M | 32.71%103.23M | 31.12%77.79M | 31.12%77.79M | 20.38%59.33M | 20.38%59.33M | 16.44%49.28M | 16.44%49.28M | 10.63%42.33M | 10.63%42.33M |
Total equity | 32.71%103.23M | 32.71%103.23M | 31.12%77.79M | 31.12%77.79M | 20.38%59.33M | 20.38%59.33M | 16.44%49.28M | 16.44%49.28M | 10.63%42.33M | 10.63%42.33M |
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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