(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 | 18.99%7.07M | 18.99%7.07M | 46.24%5.94M | 46.24%5.94M | 305.92%4.06M | 305.92%4.06M | 37.78%1M | 37.78%1M | -78.17%726.5K | -78.17%726.5K |
-Cash and cash equivalents | 18.99%7.07M | 18.99%7.07M | 46.24%5.94M | 46.24%5.94M | 305.92%4.06M | 305.92%4.06M | 37.78%1M | 37.78%1M | -78.17%726.5K | -78.17%726.5K |
Receivables | 9.28%919.61K | 9.28%919.61K | 30.70%841.49K | 30.70%841.49K | -16.73%643.84K | -16.73%643.84K | -33.58%773.24K | -33.58%773.24K | 28.07%1.16M | 28.07%1.16M |
-Accounts receivable | 46.86%397.99K | 46.86%397.99K | -28.12%271K | -28.12%271K | -2.95%377.03K | -2.95%377.03K | -35.53%388.48K | -35.53%388.48K | 10.72%602.54K | 10.72%602.54K |
-Other receivables | -8.56%521.62K | -8.56%521.62K | 113.81%570.48K | 113.81%570.48K | -30.65%266.82K | -30.65%266.82K | -31.49%384.76K | -31.49%384.76K | 53.97%561.59K | 53.97%561.59K |
Inventory | -49.42%71.31K | -49.42%71.31K | 49.83%140.98K | 49.83%140.98K | -32.43%94.09K | -32.43%94.09K | -6.37%139.25K | -6.37%139.25K | -26.25%148.72K | -26.25%148.72K |
Prepaid assets | 28.56%222.8K | 28.56%222.8K | 56.13%173.31K | 56.13%173.31K | -61.44%111.01K | -61.44%111.01K | 39.45%287.89K | 39.45%287.89K | 0.19%206.45K | 0.19%206.45K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.77K | --60.77K |
Total current assets | 16.71%8.28M | 16.71%8.28M | 44.49%7.1M | 44.49%7.1M | 123.14%4.91M | 123.14%4.91M | -4.56%2.2M | -4.56%2.2M | -50.34%2.31M | -50.34%2.31M |
Non current assets | ||||||||||
Net PPE | -7.29%32.39M | -7.29%32.39M | 37.39%34.94M | 37.39%34.94M | 10.38%25.43M | 10.38%25.43M | -31.07%23.04M | -31.07%23.04M | 50.84%33.42M | 50.84%33.42M |
-Gross PPE | 40.68%49.15M | 40.68%49.15M | 37.39%34.94M | 37.39%34.94M | -38.89%25.43M | -38.89%25.43M | -22.33%41.61M | -22.33%41.61M | 29.80%53.57M | 29.80%53.57M |
-Accumulated depreciation | ---16.76M | ---16.76M | ---- | ---- | ---- | ---- | 7.83%-18.57M | 7.83%-18.57M | -5.42%-20.15M | -5.42%-20.15M |
Investments and advances | 197.63%1.51K | 197.63%1.51K | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 |
-Financial asset investment | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 |
-Including:Trading securities | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 |
-Other investment | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.85%1.12M | -0.85%1.12M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.06M | 0.00%1.06M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.67%60.62K | -13.67%60.62K |
Non current deferred assets | -1.24%552.44K | -1.24%552.44K | -18.71%559.37K | -18.71%559.37K | -67.22%688.08K | -67.22%688.08K | 258.10%2.1M | 258.10%2.1M | 8.59%586.18K | 8.59%586.18K |
Other non current assets | -0.40%249K | -0.40%249K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K |
Total non current assets | -7.14%33.19M | -7.14%33.19M | 35.57%35.75M | 35.57%35.75M | 3.86%26.37M | 3.86%26.37M | -28.25%25.39M | -28.25%25.39M | 46.93%35.38M | 46.93%35.38M |
Total assets | -3.19%41.48M | -3.19%41.48M | 36.97%42.84M | 36.97%42.84M | 13.38%31.28M | 13.38%31.28M | -26.80%27.59M | -26.80%27.59M | 31.20%37.69M | 31.20%37.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.66%3.11M | 11.66%3.11M | 2.16%2.79M | 2.16%2.79M | -26.03%2.73M | -26.03%2.73M | -13.25%3.69M | -13.25%3.69M | --4.25M | --4.25M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --79.55K | --79.55K | ---- | ---- |
-Current capital lease obligation | 11.66%3.11M | 11.66%3.11M | 2.16%2.79M | 2.16%2.79M | -24.40%2.73M | -24.40%2.73M | -15.12%3.61M | -15.12%3.61M | --4.25M | --4.25M |
Payables | -9.49%2.55M | -9.49%2.55M | -30.53%2.82M | -30.53%2.82M | 44.59%4.06M | 44.59%4.06M | 10.66%2.81M | 10.66%2.81M | 6.12%2.54M | 6.12%2.54M |
-accounts payable | -18.60%915.38K | -18.60%915.38K | 11.41%1.12M | 11.41%1.12M | -23.95%1.01M | -23.95%1.01M | -20.57%1.33M | -20.57%1.33M | 18.81%1.67M | 18.81%1.67M |
-Dividends payable | --669.14K | --669.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -42.96%965.96K | -42.96%965.96K | -44.42%1.69M | -44.42%1.69M | 106.14%3.05M | 106.14%3.05M | 71.06%1.48M | 71.06%1.48M | -12.04%863.99K | -12.04%863.99K |
Current provisions | ---- | ---- | -32.04%439.41K | -32.04%439.41K | --646.62K | --646.62K | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | --396.22K | --396.22K | ---- | ---- | ---- | ---- | -6.41%729.14K | -6.41%729.14K | 1.64%779.07K | 1.64%779.07K |
Current deferred liabilities | -52.38%265.07K | -52.38%265.07K | --556.61K | --556.61K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -4.20%6.32M | -4.20%6.32M | -11.16%6.6M | -11.16%6.6M | 2.88%7.43M | 2.88%7.43M | -4.53%7.22M | -4.53%7.22M | 108.32%7.57M | 108.32%7.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.49%9.17M | -24.49%9.17M | 411.13%12.15M | 411.13%12.15M | 3.95%2.38M | 3.95%2.38M | -72.46%2.29M | -72.46%2.29M | 252.20%8.3M | 252.20%8.3M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.54%600K | -74.54%600K |
-Long term capital lease obligation | -24.49%9.17M | -24.49%9.17M | 411.13%12.15M | 411.13%12.15M | 3.95%2.38M | 3.95%2.38M | -70.32%2.29M | -70.32%2.29M | --7.7M | --7.7M |
Employee benefits | 9.52%324.73K | 9.52%324.73K | --296.5K | --296.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 16.73%1.7M | 16.73%1.7M | 4.91%1.45M | 4.91%1.45M | 5.08%1.39M | 5.08%1.39M | 19.39%1.32M | 19.39%1.32M | -3.39%1.1M | -3.39%1.1M |
Total non current liabilities | -19.45%11.19M | -19.45%11.19M | 269.37%13.9M | 269.37%13.9M | 4.36%3.76M | 4.36%3.76M | -61.67%3.6M | -61.67%3.6M | 168.71%9.41M | 168.71%9.41M |
Total liabilities | -14.54%17.52M | -14.54%17.52M | 83.12%20.5M | 83.12%20.5M | 3.37%11.19M | 3.37%11.19M | -36.20%10.83M | -36.20%10.83M | 137.96%16.97M | 137.96%16.97M |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M |
-common stock | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M |
Retained earnings | 9.11%13.03M | 9.11%13.03M | 23.34%11.94M | 23.34%11.94M | 52.31%9.68M | 52.31%9.68M | -40.93%6.36M | -40.93%6.36M | -7.53%10.76M | -7.53%10.76M |
Gains losses not affecting retained earnings | 14.78%4.07M | 14.78%4.07M | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | 0.00%3.54M | 14.56%3.54M | 14.56%3.54M | 0.00%3.09M | 0.00%3.09M |
Total stockholders'equity | 7.21%23.96M | 7.21%23.96M | 11.25%22.35M | 11.25%22.35M | 19.85%20.09M | 19.85%20.09M | -19.09%16.76M | -19.09%16.76M | -4.06%20.71M | -4.06%20.71M |
Total equity | 7.21%23.96M | 7.21%23.96M | 11.25%22.35M | 11.25%22.35M | 19.85%20.09M | 19.85%20.09M | -19.09%16.76M | -19.09%16.76M | -4.06%20.71M | -4.06%20.71M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data