(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 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.11%16.94M | 18.11%16.94M | -3.51%14.34M | -3.51%14.34M | 241.64%14.86M | 241.64%14.86M | 335.11%4.35M | 335.11%4.35M | -41.79%999.66K | -41.79%999.66K |
-Cash and cash equivalents | 16.19%16.66M | 16.19%16.66M | -3.51%14.34M | -3.51%14.34M | 241.64%14.86M | 241.64%14.86M | 335.11%4.35M | 335.11%4.35M | -41.79%999.66K | -41.79%999.66K |
-Short term investments | --276K | --276K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -3.98%31.06M | -3.98%31.06M | 30.44%32.35M | 30.44%32.35M | 234.10%24.8M | 234.10%24.8M | 3,292.98%7.42M | 3,292.98%7.42M | -36.44%218.77K | -36.44%218.77K |
-Accounts receivable | -2.41%29.48M | -2.41%29.48M | 29.16%30.21M | 29.16%30.21M | 215.11%23.39M | 215.11%23.39M | 2,558.68%7.42M | 2,558.68%7.42M | 9.99%279.14K | 9.99%279.14K |
-Other receivables | -24.48%1.76M | -24.48%1.76M | 40.07%2.33M | 40.07%2.33M | 1,906.42%1.66M | 1,906.42%1.66M | --82.83K | --82.83K | ---- | ---- |
-Recievables adjustments allowances | 5.91%-175K | 5.91%-175K | 25.00%-186K | 25.00%-186K | -204.60%-248K | -204.60%-248K | -34.87%-81.42K | -34.87%-81.42K | -184.96%-60.37K | -184.96%-60.37K |
Inventory | -48.08%54K | -48.08%54K | 22.35%104K | 22.35%104K | 33.61%85K | 33.61%85K | -77.00%63.62K | -77.00%63.62K | 396.69%276.62K | 396.69%276.62K |
Prepaid assets | -35.64%1.13M | -35.64%1.13M | -8.13%1.75M | -8.13%1.75M | 37.92%1.91M | 37.92%1.91M | 372.83%1.38M | 372.83%1.38M | 12.74%292.26K | 12.74%292.26K |
Current deferred assets | ---- | ---- | ---- | ---- | -25.42%215K | -25.42%215K | 109.92%288.29K | 109.92%288.29K | -61.98%137.34K | -61.98%137.34K |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
Other current assets | 32.63%18.16M | 32.63%18.16M | 43.40%13.69M | 43.40%13.69M | 1,124.15%9.55M | 1,124.15%9.55M | 77,988,900.00%779.89K | 77,988,900.00%779.89K | -100.12%-1 | -100.12%-1 |
Total current assets | 8.20%67.33M | 8.20%67.33M | 21.04%62.23M | 21.04%62.23M | 259.88%51.41M | 259.88%51.41M | 642.27%14.29M | 642.27%14.29M | -29.72%1.92M | -29.72%1.92M |
Non current assets | ||||||||||
Net PPE | -15.22%8.01M | -15.22%8.01M | -0.69%9.45M | -0.69%9.45M | 98.86%9.51M | 98.86%9.51M | 837.31%4.78M | 837.31%4.78M | -18.20%510.31K | -18.20%510.31K |
-Gross PPE | -7.65%28.32M | -7.65%28.32M | 14.48%30.66M | 14.48%30.66M | 263.15%26.78M | 263.15%26.78M | 407.06%7.38M | 407.06%7.38M | 1.95%1.45M | 1.95%1.45M |
-Accumulated depreciation | 4.28%-20.31M | 4.28%-20.31M | -22.84%-21.22M | -22.84%-21.22M | -566.29%-17.27M | -566.29%-17.27M | -174.54%-2.59M | -174.54%-2.59M | -17.61%-944.23K | -17.61%-944.23K |
Investments and advances | -94.91%165K | -94.91%165K | -50.95%3.24M | -50.95%3.24M | --6.6M | --6.6M | ---- | ---- | ---- | ---- |
-Long term equity investment | -86.50%127K | -86.50%127K | -83.96%941K | -83.96%941K | --5.87M | --5.87M | ---- | ---- | ---- | ---- |
-Financial asset investment | ---- | ---- | --2.3M | --2.3M | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Trading securities | ---- | ---- | --2.3M | --2.3M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | --38K | --38K | ---- | ---- | --736K | --736K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 1.67%172.32M | 1.67%172.32M | 50.21%169.49M | 50.21%169.49M | 378.45%112.84M | 378.45%112.84M | 2,312.64%23.58M | 2,312.64%23.58M | 33.20%977.51K | 33.20%977.51K |
-Goodwill | 4.77%135.82M | 4.77%135.82M | 55.70%129.64M | 55.70%129.64M | 421.51%83.26M | 421.51%83.26M | --15.96M | --15.96M | ---- | ---- |
-Other intangible assets | -8.41%36.5M | -8.41%36.5M | 34.75%39.85M | 34.75%39.85M | 288.20%29.58M | 288.20%29.58M | 679.42%7.62M | 679.42%7.62M | 33.20%977.51K | 33.20%977.51K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.16%149.62K | 7.16%149.62K |
Other non current assets | 45.46%6M | 45.46%6M | 438.07%4.13M | 438.07%4.13M | 22.72%767K | 22.72%767K | 142.97%624.98K | 142.97%624.98K | 0.00%257.23K | 0.00%257.23K |
Total non current assets | 0.11%186.5M | 0.11%186.5M | 43.62%186.3M | 43.62%186.3M | 347.43%129.72M | 347.43%129.72M | 1,430.19%28.99M | 1,430.19%28.99M | -1.34%1.89M | -1.34%1.89M |
Total assets | 2.13%253.83M | 2.13%253.83M | 37.21%248.53M | 37.21%248.53M | 318.53%181.13M | 318.53%181.13M | 1,033.14%43.28M | 1,033.14%43.28M | -18.02%3.82M | -18.02%3.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.62%3.38M | 8.62%3.38M | 30.13%3.11M | 30.13%3.11M | 128.39%2.39M | 128.39%2.39M | 658.37%1.05M | 658.37%1.05M | 125.43%137.99K | 125.43%137.99K |
-Current debt | --227K | --227K | ---- | ---- | ---- | ---- | ---- | ---- | 125.43%137.99K | 125.43%137.99K |
-Current capital lease obligation | 1.32%3.15M | 1.32%3.15M | 30.13%3.11M | 30.13%3.11M | 128.39%2.39M | 128.39%2.39M | --1.05M | --1.05M | ---- | ---- |
Payables | -9.59%32.42M | -9.59%32.42M | 23.75%35.85M | 23.75%35.85M | 287.93%28.97M | 287.93%28.97M | 323.07%7.47M | 323.07%7.47M | 45.83%1.77M | 45.83%1.77M |
-accounts payable | -1.45%21.46M | -1.45%21.46M | 24.16%21.77M | 24.16%21.77M | 449.87%17.53M | 449.87%17.53M | 80.63%3.19M | 80.63%3.19M | 189.81%1.77M | 189.81%1.77M |
-Other payable | -22.17%10.96M | -22.17%10.96M | 23.11%14.08M | 23.11%14.08M | 167.28%11.44M | 167.28%11.44M | --4.28M | --4.28M | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.21%228.32K | -15.21%228.32K |
Pension and other retirement benefit plans | 16.27%4.79M | 16.27%4.79M | 45.50%4.12M | 45.50%4.12M | 235.86%2.83M | 235.86%2.83M | --842.92K | --842.92K | ---- | ---- |
Current deferred liabilities | 4,361.80%10.4M | 4,361.80%10.4M | 35.47%233K | 35.47%233K | -92.72%172K | -92.72%172K | --2.36M | --2.36M | ---- | ---- |
Other current liabilities | -51.51%16.93M | -51.51%16.93M | 83.42%34.91M | 83.42%34.91M | 280.49%19.03M | 280.49%19.03M | 713.83%5M | 713.83%5M | --614.69K | --614.69K |
Current liabilities | -13.19%67.91M | -13.19%67.91M | 46.49%78.23M | 46.49%78.23M | 219.32%53.4M | 219.32%53.4M | 508.93%16.72M | 508.93%16.72M | 23.72%2.75M | 23.72%2.75M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 34.38%51.05M | 34.38%51.05M | 23.82%37.99M | 23.82%37.99M | 330.53%30.68M | 330.53%30.68M | 2,429.63%7.13M | 2,429.63%7.13M | -20.00%281.71K | -20.00%281.71K |
-Long term debt | 43.03%49.31M | 43.03%49.31M | 34.64%34.47M | 34.64%34.47M | 603.99%25.6M | 603.99%25.6M | 1,190.98%3.64M | 1,190.98%3.64M | -20.00%281.71K | -20.00%281.71K |
-Long term capital lease obligation | -50.46%1.74M | -50.46%1.74M | -30.76%3.52M | -30.76%3.52M | 45.52%5.08M | 45.52%5.08M | --3.49M | --3.49M | ---- | ---- |
Long term provisions | ---- | ---- | 0.00%150K | 0.00%150K | -10.00%150K | -10.00%150K | -58.15%166.66K | -58.15%166.66K | 37.00%398.25K | 37.00%398.25K |
Employee benefits | -20.18%700K | -20.18%700K | 67.05%877K | 67.05%877K | 5.12%525K | 5.12%525K | 1,458.08%499.41K | 1,458.08%499.41K | -56.93%32.05K | -56.93%32.05K |
Non current deferred liabilities | 23.44%8.05M | 23.44%8.05M | 10.39%6.52M | 10.39%6.52M | 310.37%5.91M | 310.37%5.91M | --1.44M | --1.44M | ---- | ---- |
Other non current liabilities | -45.97%4.2M | -45.97%4.2M | 174.46%7.77M | 174.46%7.77M | 247.45%2.83M | 247.45%2.83M | --814.78K | --814.78K | ---- | ---- |
Total non current liabilities | 20.05%64M | 20.05%64M | 32.95%53.31M | 32.95%53.31M | 299.08%40.1M | 299.08%40.1M | 1,311.12%10.05M | 1,311.12%10.05M | -0.73%712.01K | -0.73%712.01K |
Total liabilities | 0.28%131.91M | 0.28%131.91M | 40.69%131.54M | 40.69%131.54M | 249.25%93.5M | 249.25%93.5M | 674.09%26.77M | 674.09%26.77M | 17.75%3.46M | 17.75%3.46M |
Shareholders'equity | ||||||||||
Share capital | 7.83%149.53M | 7.83%149.53M | 34.64%138.67M | 34.64%138.67M | 185.96%102.99M | 185.96%102.99M | 161.85%36.02M | 161.85%36.02M | 26.47%13.75M | 26.47%13.75M |
-common stock | 7.83%149.53M | 7.83%149.53M | 34.64%138.67M | 34.64%138.67M | 249.31%102.99M | 249.31%102.99M | 114.36%29.48M | 114.36%29.48M | 26.47%13.75M | 26.47%13.75M |
-Other capital Stock | ---- | ---- | ---- | ---- | ---- | ---- | --6.53M | --6.53M | ---- | ---- |
Retained earnings | -13.62%-39.56M | -13.62%-39.56M | -31.10%-34.82M | -31.10%-34.82M | -24.40%-26.56M | -24.40%-26.56M | -50.70%-21.35M | -50.70%-21.35M | -44.65%-14.17M | -44.65%-14.17M |
Gains losses not affecting retained earnings | -9.01%11.96M | -9.01%11.96M | 17.38%13.15M | 17.38%13.15M | 508.47%11.2M | 508.47%11.2M | 138.13%1.84M | 138.13%1.84M | 20.88%772.9K | 20.88%772.9K |
Total stockholders'equity | 4.22%121.93M | 4.22%121.93M | 33.50%116.99M | 33.50%116.99M | 430.87%87.63M | 430.87%87.63M | 4,473.21%16.51M | 4,473.21%16.51M | -79.03%360.96K | -79.03%360.96K |
Total equity | 4.22%121.93M | 4.22%121.93M | 33.50%116.99M | 33.50%116.99M | 430.87%87.63M | 430.87%87.63M | 4,473.21%16.51M | 4,473.21%16.51M | -79.03%360.96K | -79.03%360.96K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data