(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 | 169.22%93.03M | 169.22%93.03M | 11.96%34.55M | 11.96%34.55M | 31.62%30.86M | 31.62%30.86M | 315.74%23.45M | 315.74%23.45M | -66.29%5.64M | -66.29%5.64M |
-Cash and cash equivalents | 169.22%93.03M | 169.22%93.03M | 11.96%34.55M | 11.96%34.55M | 31.62%30.86M | 31.62%30.86M | 315.74%23.45M | 315.74%23.45M | -66.29%5.64M | -66.29%5.64M |
Receivables | -59.76%303K | -59.76%303K | -50.10%753K | -50.10%753K | -72.58%1.51M | -72.58%1.51M | 31.17%5.5M | 31.17%5.5M | 41.23%4.2M | 41.23%4.2M |
-Accounts receivable | -68.00%16K | -68.00%16K | 108.33%50K | 108.33%50K | -99.29%24K | -99.29%24K | --3.36M | --3.36M | ---- | ---- |
-Other receivables | -59.17%287K | -59.17%287K | -52.66%703K | -52.66%703K | -30.70%1.49M | -30.70%1.49M | -48.93%2.14M | -48.93%2.14M | 41.23%4.2M | 41.23%4.2M |
Inventory | -3.02%4.56M | -3.02%4.56M | -70.59%4.7M | -70.59%4.7M | 22.69%15.99M | 22.69%15.99M | -14.59%13.03M | -14.59%13.03M | 87.43%15.26M | 87.43%15.26M |
Prepaid assets | -7.77%1.4M | -7.77%1.4M | -18.94%1.52M | -18.94%1.52M | 10.43%1.87M | 10.43%1.87M | 23.42%1.7M | 23.42%1.7M | 67.27%1.38M | 67.27%1.38M |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%633K | 0.00%633K |
Total current assets | 139.10%99.29M | 139.10%99.29M | -17.33%41.53M | -17.33%41.53M | 15.00%50.23M | 15.00%50.23M | 61.18%43.68M | 61.18%43.68M | -7.49%27.1M | -7.49%27.1M |
Non current assets | ||||||||||
Net PPE | 24.69%159.68M | 24.69%159.68M | 9.85%128.06M | 9.85%128.06M | -19.85%116.59M | -19.85%116.59M | -30.69%145.46M | -30.69%145.46M | 6.76%209.86M | 6.76%209.86M |
-Gross PPE | 287.28%495.96M | 287.28%495.96M | 9.85%128.06M | 9.85%128.06M | -69.74%116.59M | -69.74%116.59M | 20.97%385.32M | 20.97%385.32M | 38.76%318.52M | 38.76%318.52M |
-Accumulated depreciation | ---336.28M | ---336.28M | ---- | ---- | ---- | ---- | -120.76%-239.87M | -120.76%-239.87M | -229.54%-108.65M | -229.54%-108.65M |
Investments and advances | 4.53%1.25M | 4.53%1.25M | -61.91%1.19M | -61.91%1.19M | 668.30%3.13M | 668.30%3.13M | 7.11%407K | 7.11%407K | 0.26%380K | 0.26%380K |
-Financial asset investment | 6.89%838K | 6.89%838K | -71.18%784K | -71.18%784K | --2.72M | --2.72M | ---- | ---- | ---- | ---- |
-Including:Trading securities | 6.89%838K | 6.89%838K | -71.18%784K | -71.18%784K | --2.72M | --2.72M | ---- | ---- | ---- | ---- |
-Other investment | 0.00%407K | 0.00%407K | 0.00%407K | 0.00%407K | 0.00%407K | 0.00%407K | 7.11%407K | 7.11%407K | 0.26%380K | 0.26%380K |
Total non current assets | 24.51%160.93M | 24.51%160.93M | 7.97%129.26M | 7.97%129.26M | -17.93%119.71M | -17.93%119.71M | -30.62%145.86M | -30.62%145.86M | 6.75%210.24M | 6.75%210.24M |
Total assets | 52.37%260.22M | 52.37%260.22M | 0.49%170.78M | 0.49%170.78M | -10.34%169.94M | -10.34%169.94M | -20.14%189.54M | -20.14%189.54M | 4.91%237.34M | 4.91%237.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -43.50%1.69M | -43.50%1.69M | -62.27%3M | -62.27%3M | -52.61%7.95M | -52.61%7.95M | -76.56%16.77M | -76.56%16.77M | -0.56%71.53M | -0.56%71.53M |
-Current debt | ---- | ---- | -48.71%2.42M | -48.71%2.42M | -65.15%4.72M | -65.15%4.72M | -80.11%13.54M | -80.11%13.54M | -2.17%68.05M | -2.17%68.05M |
-Current capital lease obligation | 193.08%1.69M | 193.08%1.69M | -82.09%578K | -82.09%578K | -0.12%3.23M | -0.12%3.23M | -7.21%3.23M | -7.21%3.23M | 46.41%3.48M | 46.41%3.48M |
Payables | -13.88%2.38M | -13.88%2.38M | -77.68%2.76M | -77.68%2.76M | 27.01%12.37M | 27.01%12.37M | -77.67%9.74M | -77.67%9.74M | 32.32%43.61M | 32.32%43.61M |
-accounts payable | -12.48%2.38M | -12.48%2.38M | -78.03%2.72M | -78.03%2.72M | 27.13%12.36M | 27.13%12.36M | -77.60%9.73M | -77.60%9.73M | 33.66%43.41M | 33.66%43.41M |
-Other payable | ---- | ---- | 1,366.67%44K | 1,366.67%44K | -72.73%3K | -72.73%3K | -94.47%11K | -94.47%11K | -58.54%199K | -58.54%199K |
Current provisions | ---- | ---- | ---- | ---- | 8.28%1.11M | 8.28%1.11M | -96.12%1.03M | -96.12%1.03M | -14.90%26.43M | -14.90%26.43M |
Pension and other retirement benefit plans | 16.60%836K | 16.60%836K | -72.25%717K | -72.25%717K | 59.11%2.58M | 59.11%2.58M | 6.28%1.62M | 6.28%1.62M | 15.23%1.53M | 15.23%1.53M |
Current deferred liabilities | ---- | ---- | ---- | ---- | --28K | --28K | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.89M | --1.89M | ---- | ---- |
Current liabilities | -24.22%4.91M | -24.22%4.91M | -73.06%6.48M | -73.06%6.48M | -22.59%24.04M | -22.59%24.04M | -78.30%31.05M | -78.30%31.05M | 4.24%143.09M | 4.24%143.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -26.66%8.41M | -26.66%8.41M | -12.71%11.47M | -12.71%11.47M | 14.02%13.14M | 14.02%13.14M | 7.94%11.53M | 7.94%11.53M | 14.39%10.68M | 14.39%10.68M |
-Long term debt | ---- | ---- | ---- | ---- | --4.83M | --4.83M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -26.66%8.41M | -26.66%8.41M | 38.07%11.47M | 38.07%11.47M | -27.91%8.31M | -27.91%8.31M | 7.94%11.53M | 7.94%11.53M | 14.39%10.68M | 14.39%10.68M |
Long term provisions | 3.92%54.15M | 3.92%54.15M | 10.41%52.11M | 10.41%52.11M | 68.21%47.19M | 68.21%47.19M | 9.92%28.06M | 9.92%28.06M | 6.96%25.52M | 6.96%25.52M |
Employee benefits | 62.92%145K | 62.92%145K | -22.61%89K | -22.61%89K | 27.78%115K | 27.78%115K | -86.69%90K | -86.69%90K | 3,655.56%676K | 3,655.56%676K |
Other non current liabilities | 440.06%34.02M | 440.06%34.02M | --6.3M | --6.3M | ---- | ---- | --10.93M | --10.93M | ---- | ---- |
Total non current liabilities | 38.25%96.74M | 38.25%96.74M | 15.75%69.97M | 15.75%69.97M | 19.46%60.45M | 19.46%60.45M | 37.21%50.6M | 37.21%50.6M | 11.02%36.88M | 11.02%36.88M |
Total liabilities | 32.96%101.64M | 32.96%101.64M | -9.52%76.45M | -9.52%76.45M | 3.47%84.49M | 3.47%84.49M | -54.63%81.65M | -54.63%81.65M | 5.56%179.97M | 5.56%179.97M |
Shareholders'equity | ||||||||||
Share capital | 29.15%474.21M | 29.15%474.21M | 13.16%367.19M | 13.16%367.19M | 21.90%324.5M | 21.90%324.5M | 55.14%266.2M | 55.14%266.2M | -0.20%171.58M | -0.20%171.58M |
-common stock | 29.15%474.21M | 29.15%474.21M | 13.16%367.19M | 13.16%367.19M | 21.90%324.5M | 21.90%324.5M | 55.14%266.2M | 55.14%266.2M | -0.20%171.58M | -0.20%171.58M |
Retained earnings | -17.26%-323.44M | -17.26%-323.44M | -13.70%-275.83M | -13.70%-275.83M | -51.31%-242.6M | -51.31%-242.6M | -37.98%-160.33M | -37.98%-160.33M | 1.68%-116.2M | 1.68%-116.2M |
Gains losses not affecting retained earnings | 328.66%6.24M | 328.66%6.24M | -29.91%1.46M | -29.91%1.46M | 208.93%2.08M | 208.93%2.08M | -21.95%672K | -21.95%672K | -2.38%861K | -2.38%861K |
Total stockholders'equity | 69.16%157.01M | 69.16%157.01M | 10.53%92.82M | 10.53%92.82M | -21.18%83.98M | -21.18%83.98M | 89.42%106.54M | 89.42%106.54M | 2.97%56.24M | 2.97%56.24M |
Noncontrolling interests | 2.96%1.57M | 2.96%1.57M | 2.77%1.52M | 2.77%1.52M | 9.39%1.48M | 9.39%1.48M | 20.18%1.35M | 20.18%1.35M | -0.35%1.13M | -0.35%1.13M |
Total equity | 68.10%158.58M | 68.10%158.58M | 10.39%94.34M | 10.39%94.34M | -20.79%85.46M | -20.79%85.46M | 88.06%107.89M | 88.06%107.89M | 2.90%57.37M | 2.90%57.37M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data