(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 | ||||||||||
Cash, cash equivalents and federal funds sold | -18.65%6.4M | -18.65%6.4M | 22.42%7.87M | 22.42%7.87M | -47.95%6.43M | -47.95%6.43M | 14.56%12.35M | 14.56%12.35M | --10.78M | --10.78M |
-Cash and cash equivalents | -18.65%6.4M | -18.65%6.4M | 22.42%7.87M | 22.42%7.87M | -47.95%6.43M | -47.95%6.43M | 14.56%12.35M | 14.56%12.35M | --10.78M | --10.78M |
Long term equity investment | -20.88%23.06M | -20.88%23.06M | 20.37%29.15M | 20.37%29.15M | 12.51%24.22M | 12.51%24.22M | 12.52%21.52M | 12.52%21.52M | --19.13M | --19.13M |
Receivables | 11.38%11.87M | 11.38%11.87M | 24.30%10.66M | 24.30%10.66M | -4.26%8.58M | -4.26%8.58M | 6.69%8.96M | 6.69%8.96M | --8.4M | --8.4M |
-Accounts receivable | 19.44%10.79M | 19.44%10.79M | 23.55%9.03M | 23.55%9.03M | -17.49%7.31M | -17.49%7.31M | 11.98%8.86M | 11.98%8.86M | --7.91M | --7.91M |
-Other receivables | -33.35%1.09M | -33.35%1.09M | 28.59%1.63M | 28.59%1.63M | 1,191.84%1.27M | 1,191.84%1.27M | -79.75%98K | -79.75%98K | --484K | --484K |
Net PPE | 267.26%27.5M | 267.26%27.5M | -13.45%7.49M | -13.45%7.49M | -6.22%8.65M | -6.22%8.65M | 15.06%9.22M | 15.06%9.22M | --8.02M | --8.02M |
-Gross PPE | 135.53%32.82M | 135.53%32.82M | 8.11%13.94M | 8.11%13.94M | 17.47%12.89M | 17.47%12.89M | 10.94%10.97M | 10.94%10.97M | --9.89M | --9.89M |
-Accumulated depreciation | 17.41%-5.33M | 17.41%-5.33M | -52.06%-6.45M | -52.06%-6.45M | -142.34%-4.24M | -142.34%-4.24M | 6.67%-1.75M | 6.67%-1.75M | ---1.88M | ---1.88M |
Goodwill and other intangible assets | -2.48%42.86M | -2.48%42.86M | -2.03%43.96M | -2.03%43.96M | -28.83%44.87M | -28.83%44.87M | 37.74%63.04M | 37.74%63.04M | --45.77M | --45.77M |
-Goodwill | 0.00%26.24M | 0.00%26.24M | 0.58%26.24M | 0.58%26.24M | -38.30%26.09M | -38.30%26.09M | -0.80%42.28M | -0.80%42.28M | --42.62M | --42.62M |
-Other intangible assets | -6.16%16.63M | -6.16%16.63M | -5.66%17.72M | -5.66%17.72M | -9.55%18.78M | -9.55%18.78M | 559.00%20.77M | 559.00%20.77M | --3.15M | --3.15M |
Deferred assets | ---- | ---- | 4.07%384K | 4.07%384K | --369K | --369K | ---- | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | --980K | --980K | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | -3.91%22.28M | -3.91%22.28M | 0.60%23.19M | 0.60%23.19M | 32.74%23.05M | 32.74%23.05M | 9.41%17.37M | 9.41%17.37M | --15.87M | --15.87M |
Total assets | 8.34%133.98M | 8.34%133.98M | 6.47%123.67M | 6.47%123.67M | -12.31%116.16M | -12.31%116.16M | 22.69%132.46M | 22.69%132.46M | --107.96M | --107.96M |
Liabilities | ||||||||||
Current debt and capital lease obligation | 43.72%2.83M | 43.72%2.83M | -8.89%1.97M | -8.89%1.97M | -34.97%2.16M | -34.97%2.16M | 40.98%3.32M | 40.98%3.32M | --2.36M | --2.36M |
-Current debt | 43.72%2.83M | 43.72%2.83M | -8.89%1.97M | -8.89%1.97M | -34.97%2.16M | -34.97%2.16M | 40.98%3.32M | 40.98%3.32M | --2.36M | --2.36M |
Payables | 0.21%13.59M | 0.21%13.59M | -6.61%13.56M | -6.61%13.56M | 5.37%14.52M | 5.37%14.52M | -12.56%13.78M | -12.56%13.78M | --15.76M | --15.76M |
-Accounts payable | 7.57%8.78M | 7.57%8.78M | 18.44%8.16M | 18.44%8.16M | -1.68%6.89M | -1.68%6.89M | 14.19%7.01M | 14.19%7.01M | --6.14M | --6.14M |
-Other payable | -10.93%4.81M | -10.93%4.81M | -29.24%5.4M | -29.24%5.4M | 12.67%7.63M | 12.67%7.63M | -29.62%6.77M | -29.62%6.77M | --9.62M | --9.62M |
Current provisions | -70.71%145K | -70.71%145K | 61.24%495K | 61.24%495K | 59.07%307K | 59.07%307K | -22.18%193K | -22.18%193K | --248K | --248K |
Current deferred liabilities | --87K | --87K | ---- | ---- | ---- | ---- | 9,450.00%191K | 9,450.00%191K | --2K | --2K |
Long term debt and capital lease obligation | 1,855.95%19.05M | 1,855.95%19.05M | -52.65%974K | -52.65%974K | -23.65%2.06M | -23.65%2.06M | -15.71%2.69M | -15.71%2.69M | --3.2M | --3.2M |
-Long term debt | 1,855.95%19.05M | 1,855.95%19.05M | -52.65%974K | -52.65%974K | -23.65%2.06M | -23.65%2.06M | -15.71%2.69M | -15.71%2.69M | --3.2M | --3.2M |
Long term provisions | -15.91%391K | -15.91%391K | -16.52%465K | -16.52%465K | 47.75%557K | 47.75%557K | 28.67%377K | 28.67%377K | --293K | --293K |
Employee benefits | -4.97%2.12M | -4.97%2.12M | -6.14%2.23M | -6.14%2.23M | 9.73%2.38M | 9.73%2.38M | 21.12%2.17M | 21.12%2.17M | --1.79M | --1.79M |
Non current deferred liabilities | -52.21%2.29M | -52.21%2.29M | -4.48%4.78M | -4.48%4.78M | -16.53%5.01M | -16.53%5.01M | 99,833.33%6M | 99,833.33%6M | --6K | --6K |
Other liabilities | -22.26%9.62M | -22.26%9.62M | 61.55%12.38M | 61.55%12.38M | 49.17%7.66M | 49.17%7.66M | 64.74%5.14M | 64.74%5.14M | --3.12M | --3.12M |
Total liabilities | 36.00%50.12M | 36.00%50.12M | 6.37%36.85M | 6.37%36.85M | 2.33%34.64M | 2.33%34.64M | 26.48%33.85M | 26.48%33.85M | --26.77M | --26.77M |
Shareholders'equity | ||||||||||
Share capital | -0.09%90.29M | -0.09%90.29M | 2.35%90.37M | 2.35%90.37M | 0.80%88.3M | 0.80%88.3M | 16.20%87.6M | 16.20%87.6M | --75.39M | --75.39M |
-common stock | -0.09%90.29M | -0.09%90.29M | 2.35%90.37M | 2.35%90.37M | 0.80%88.3M | 0.80%88.3M | 16.20%87.6M | 16.20%87.6M | --75.39M | --75.39M |
Retained earnings | -76.57%-6.66M | -76.57%-6.66M | 46.68%-3.77M | 46.68%-3.77M | -164.20%-7.07M | -164.20%-7.07M | 89.52%11.01M | 89.52%11.01M | --5.81M | --5.81M |
Gains losses not affecting retained earnings | 0.00%229K | 0.00%229K | 0.00%229K | 0.00%229K | --229K | --229K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -3.42%83.86M | -3.42%83.86M | 6.59%86.83M | 6.59%86.83M | -17.39%81.46M | -17.39%81.46M | 21.44%98.61M | 21.44%98.61M | --81.2M | --81.2M |
Noncontrolling interests | 127.27%3K | 127.27%3K | -121.15%-11K | -121.15%-11K | --52K | --52K | ---- | ---- | ---- | ---- |
Total equity | -3.41%83.86M | -3.41%83.86M | 6.51%86.82M | 6.51%86.82M | -17.34%81.51M | -17.34%81.51M | 21.44%98.61M | 21.44%98.61M | --81.2M | --81.2M |
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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