(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 | -36.50%21.01M | -36.50%21.01M | 213.23%33.08M | 213.23%33.08M | 3.31%10.56M | 3.31%10.56M | 232.17%10.22M | 232.17%10.22M | -7.23%3.08M | -7.23%3.08M |
-Cash and cash equivalents | -72.83%6M | -72.83%6M | 319.21%22.07M | 319.21%22.07M | -25.07%5.26M | -25.07%5.26M | 278.67%7.03M | 278.67%7.03M | 77.50%1.86M | 77.50%1.86M |
-Short term investments | 36.33%15.01M | 36.33%15.01M | 107.89%11.01M | 107.89%11.01M | 65.69%5.3M | 65.69%5.3M | 161.57%3.2M | 161.57%3.2M | -46.21%1.22M | -46.21%1.22M |
Receivables | 86.89%34.34M | 86.89%34.34M | 1.20%18.37M | 1.20%18.37M | 35.55%18.15M | 35.55%18.15M | -2.80%13.39M | -2.80%13.39M | -2.74%13.78M | -2.74%13.78M |
-Accounts receivable | 29.93%18.9M | 29.93%18.9M | -2.48%14.55M | -2.48%14.55M | 22.89%14.92M | 22.89%14.92M | 28.77%12.14M | 28.77%12.14M | -4.32%9.43M | -4.32%9.43M |
-Other receivables | 122.64%20.24M | 122.64%20.24M | 14.49%9.09M | 14.49%9.09M | 43.87%7.94M | 43.87%7.94M | -36.54%5.52M | -36.54%5.52M | 25.80%8.7M | 25.80%8.7M |
-Recievables adjustments allowances | 8.75%-4.81M | 8.75%-4.81M | -11.95%-5.27M | -11.95%-5.27M | -10.30%-4.7M | -10.30%-4.7M | 1.84%-4.26M | 1.84%-4.26M | -67.20%-4.34M | -67.20%-4.34M |
Inventory | ---- | ---- | ---- | ---- | -0.91%45.38K | -0.91%45.38K | -4.68%45.79K | -4.68%45.79K | -13.86%48.04K | -13.86%48.04K |
Prepaid assets | -13.29%344.46K | -13.29%344.46K | -36.36%397.25K | -36.36%397.25K | -27.62%624.17K | -27.62%624.17K | -52.75%862.32K | -52.75%862.32K | 17.35%1.82M | 17.35%1.82M |
Current deferred assets | --991.46K | --991.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Hedging assets-current | 305.24%3.8M | 305.24%3.8M | -98.14%938.55K | -98.14%938.55K | 1,258.96%50.43M | 1,258.96%50.43M | --3.71M | --3.71M | ---- | ---- |
Other current assets | 118.34%803.36K | 118.34%803.36K | -34.22%367.94K | -34.22%367.94K | 197.91%559.37K | 197.91%559.37K | 22.22%187.77K | 22.22%187.77K | 106.40%153.63K | 106.40%153.63K |
Total current assets | 15.29%61.29M | 15.29%61.29M | -33.87%53.16M | -33.87%53.16M | 182.79%80.38M | 182.79%80.38M | 50.52%28.42M | 50.52%28.42M | -1.50%18.88M | -1.50%18.88M |
Non current assets | ||||||||||
Net PPE | -11.97%4.16M | -11.97%4.16M | 451.44%4.73M | 451.44%4.73M | -43.25%857.36K | -43.25%857.36K | -16.38%1.51M | -16.38%1.51M | 92.67%1.81M | 92.67%1.81M |
-Gross PPE | -5.94%7.78M | -5.94%7.78M | 25.91%8.27M | 25.91%8.27M | 1.99%6.57M | 1.99%6.57M | 1.34%6.44M | 1.34%6.44M | 60.68%6.36M | 60.68%6.36M |
-Accumulated depreciation | -2.09%-3.62M | -2.09%-3.62M | 37.94%-3.55M | 37.94%-3.55M | -15.86%-5.71M | -15.86%-5.71M | -8.37%-4.93M | -8.37%-4.93M | -50.74%-4.55M | -50.74%-4.55M |
Non current deferred assets | -94.51%95.66K | -94.51%95.66K | --1.74M | --1.74M | ---- | ---- | 16.08%1.86M | 16.08%1.86M | -55.30%1.6M | -55.30%1.6M |
Total non current assets | -34.20%4.26M | -34.20%4.26M | 654.64%6.47M | 654.64%6.47M | -74.54%857.36K | -74.54%857.36K | -1.14%3.37M | -1.14%3.37M | -24.57%3.41M | -24.57%3.41M |
Total assets | 9.92%65.54M | 9.92%65.54M | -26.60%59.63M | -26.60%59.63M | 155.54%81.24M | 155.54%81.24M | 42.63%31.79M | 42.63%31.79M | -5.89%22.29M | -5.89%22.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 29.44%799.77K | 29.44%799.77K | -66.45%617.85K | -66.45%617.85K | 221.52%1.84M | 221.52%1.84M | -53.82%572.68K | -53.82%572.68K | -57.91%1.24M | -57.91%1.24M |
-Current debt | ---- | ---- | ---- | ---- | --1.46M | --1.46M | ---- | ---- | -74.50%751.37K | -74.50%751.37K |
-Current capital lease obligation | 29.44%799.77K | 29.44%799.77K | 60.14%617.85K | 60.14%617.85K | -32.63%385.82K | -32.63%385.82K | 17.19%572.68K | 17.19%572.68K | --488.68K | --488.68K |
Payables | 56.64%22.64M | 56.64%22.64M | 114.64%14.45M | 114.64%14.45M | -24.83%6.73M | -24.83%6.73M | 18.93%8.96M | 18.93%8.96M | -20.41%7.53M | -20.41%7.53M |
-accounts payable | 28.33%5.23M | 28.33%5.23M | 35.95%4.08M | 35.95%4.08M | 5.13%3M | 5.13%3M | 51.04%2.85M | 51.04%2.85M | 69.93%1.89M | 69.93%1.89M |
-Other payable | 67.76%17.41M | 67.76%17.41M | 177.81%10.38M | 177.81%10.38M | -38.83%3.73M | -38.83%3.73M | 8.19%6.11M | 8.19%6.11M | -32.43%5.64M | -32.43%5.64M |
Current provisions | ---- | ---- | ---- | ---- | --260.49K | --260.49K | ---- | ---- | 33.60%429.81K | 33.60%429.81K |
Pension and other retirement benefit plans | 14.48%2.48M | 14.48%2.48M | 24.34%2.17M | 24.34%2.17M | 4.65%1.75M | 4.65%1.75M | 26.81%1.67M | 26.81%1.67M | 17.95%1.32M | 17.95%1.32M |
Current deferred liabilities | ---- | ---- | 28.30%7.34M | 28.30%7.34M | 558.64%5.72M | 558.64%5.72M | 224.78%868.92K | 224.78%868.92K | -85.54%267.54K | -85.54%267.54K |
Other current liabilities | --3.23M | --3.23M | ---- | ---- | -100.00%1 | -100.00%1 | 13.66%2.14M | 13.66%2.14M | --1.88M | --1.88M |
Current liabilities | 18.59%29.15M | 18.59%29.15M | 50.78%24.58M | 50.78%24.58M | 14.78%16.3M | 14.78%16.3M | 12.16%14.2M | 12.16%14.2M | -19.32%12.66M | -19.32%12.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.47%2.35M | -16.47%2.35M | 10,539.79%2.81M | 10,539.79%2.81M | -94.18%26.4K | -94.18%26.4K | -31.94%453.69K | -31.94%453.69K | --666.65K | --666.65K |
-Long term capital lease obligation | -16.47%2.35M | -16.47%2.35M | 10,539.79%2.81M | 10,539.79%2.81M | -94.18%26.4K | -94.18%26.4K | -31.94%453.69K | -31.94%453.69K | --666.65K | --666.65K |
Employee benefits | -15.02%96.83K | -15.02%96.83K | 14.41%113.95K | 14.41%113.95K | -31.00%99.59K | -31.00%99.59K | 45.51%144.34K | 45.51%144.34K | 12.34%99.19K | 12.34%99.19K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | --12.49M | --12.49M | ---- | ---- | ---- | ---- |
Total non current liabilities | -16.41%2.44M | -16.41%2.44M | -76.84%2.92M | -76.84%2.92M | 2,010.21%12.62M | 2,010.21%12.62M | -21.91%598.03K | -21.91%598.03K | -58.93%765.84K | -58.93%765.84K |
Total liabilities | 14.87%31.6M | 14.87%31.6M | -4.90%27.51M | -4.90%27.51M | 95.40%28.92M | 95.40%28.92M | 10.21%14.8M | 10.21%14.8M | -23.52%13.43M | -23.52%13.43M |
Shareholders'equity | ||||||||||
Share capital | 1.49%10.53M | 1.49%10.53M | -1.20%10.37M | -1.20%10.37M | 0.10%10.5M | 0.10%10.5M | 5.73%10.49M | 5.73%10.49M | 0.88%9.92M | 0.88%9.92M |
-common stock | 1.49%10.53M | 1.49%10.53M | -1.20%10.37M | -1.20%10.37M | 0.10%10.5M | 0.10%10.5M | 5.73%10.49M | 5.73%10.49M | 0.88%9.92M | 0.88%9.92M |
Retained earnings | -1.25%20.83M | -1.25%20.83M | 223.64%21.09M | 223.64%21.09M | 134.21%6.52M | 134.21%6.52M | 2,371.78%2.78M | 2,371.78%2.78M | 96.43%-122.47K | 96.43%-122.47K |
Gains losses not affecting retained earnings | 291.89%2.59M | 291.89%2.59M | -98.12%661.86K | -98.12%661.86K | 849.52%35.3M | 849.52%35.3M | 495.79%3.72M | 495.79%3.72M | -241.15%-939.26K | -241.15%-939.26K |
Total stockholders'equity | 5.68%33.95M | 5.68%33.95M | -38.60%32.12M | -38.60%32.12M | 207.95%52.31M | 207.95%52.31M | 91.78%16.99M | 91.78%16.99M | 44.66%8.86M | 44.66%8.86M |
Total equity | 5.68%33.95M | 5.68%33.95M | -38.60%32.12M | -38.60%32.12M | 207.95%52.31M | 207.95%52.31M | 91.78%16.99M | 91.78%16.99M | 44.66%8.86M | 44.66%8.86M |
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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