(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 | 21.65%1.05M | 21.65%1.05M | -57.93%862.95K | -57.93%862.95K | 448.55%2.05M | 448.55%2.05M | -64.15%373.93K | -64.15%373.93K | 94.88%1.04M | 94.88%1.04M |
-Cash and cash equivalents | 21.65%1.05M | 21.65%1.05M | -57.93%862.95K | -57.93%862.95K | 448.55%2.05M | 448.55%2.05M | -64.15%373.93K | -64.15%373.93K | 94.88%1.04M | 94.88%1.04M |
Receivables | -6.37%1.67M | -6.37%1.67M | -56.86%1.78M | -56.86%1.78M | 58.40%4.13M | 58.40%4.13M | 22.96%2.61M | 22.96%2.61M | -36.05%2.12M | -36.05%2.12M |
-Accounts receivable | -0.62%1.77M | -0.62%1.77M | -56.86%1.78M | -56.86%1.78M | 61.62%4.13M | 61.62%4.13M | 26.58%2.56M | 26.58%2.56M | -37.23%2.02M | -37.23%2.02M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -48.96%52K | -48.96%52K | -37.37%101.88K | -37.37%101.88K |
-Recievables adjustments allowances | ---102.38K | ---102.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -21.89%1.47M | -21.89%1.47M | -30.09%1.88M | -30.09%1.88M | 72.74%2.69M | 72.74%2.69M | -2.65%1.56M | -2.65%1.56M | -11.74%1.6M | -11.74%1.6M |
Prepaid assets | -30.98%334.52K | -30.98%334.52K | -55.08%484.71K | -55.08%484.71K | 97.34%1.08M | 97.34%1.08M | -11.50%546.83K | -11.50%546.83K | 194.15%617.9K | 194.15%617.9K |
Other current assets | -66.29%337.59K | -66.29%337.59K | -63.77%1M | -63.77%1M | 51.63%2.76M | 51.63%2.76M | 290.65%1.82M | 290.65%1.82M | -43.17%466.68K | -43.17%466.68K |
Total current assets | -19.17%4.86M | -19.17%4.86M | -52.73%6.01M | -52.73%6.01M | 84.05%12.71M | 84.05%12.71M | 18.14%6.91M | 18.14%6.91M | -12.65%5.85M | -12.65%5.85M |
Non current assets | ||||||||||
Net PPE | 169.04%1.24M | 169.04%1.24M | -22.89%460.69K | -22.89%460.69K | -21.85%597.46K | -21.85%597.46K | 125.99%764.54K | 125.99%764.54K | -8.83%338.3K | -8.83%338.3K |
-Gross PPE | -65.81%1.34M | -65.81%1.34M | 6.78%3.92M | 6.78%3.92M | -9.29%3.67M | -9.29%3.67M | 14.45%4.05M | 14.45%4.05M | 8.24%3.54M | 8.24%3.54M |
-Accumulated depreciation | 97.08%-100.86K | 97.08%-100.86K | -12.55%-3.46M | -12.55%-3.46M | 6.36%-3.07M | 6.36%-3.07M | -2.66%-3.28M | -2.66%-3.28M | -10.43%-3.2M | -10.43%-3.2M |
Goodwill and other intangible assets | 20.27%849.29K | 20.27%849.29K | -28.79%706.18K | -28.79%706.18K | -36.90%991.72K | -36.90%991.72K | -14.84%1.57M | -14.84%1.57M | 52.13%1.85M | 52.13%1.85M |
-Other intangible assets | 20.27%849.29K | 20.27%849.29K | -28.79%706.18K | -28.79%706.18K | -36.90%991.72K | -36.90%991.72K | -14.84%1.57M | -14.84%1.57M | 52.13%1.85M | 52.13%1.85M |
Total non current assets | 79.00%2.09M | 79.00%2.09M | -26.57%1.17M | -26.57%1.17M | -31.98%1.59M | -31.98%1.59M | 6.98%2.34M | 6.98%2.34M | 37.85%2.18M | 37.85%2.18M |
Total assets | -3.21%6.95M | -3.21%6.95M | -49.82%7.18M | -49.82%7.18M | 54.72%14.3M | 54.72%14.3M | 15.11%9.24M | 15.11%9.24M | -2.99%8.03M | -2.99%8.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -5.90%3.5M | -5.90%3.5M | 37.95%3.72M | 37.95%3.72M | -45.18%2.7M | -45.18%2.7M | 7,402.02%4.92M | 7,402.02%4.92M | --65.65K | --65.65K |
-Current debt | -5.71%3.3M | -5.71%3.3M | 40.00%3.5M | 40.00%3.5M | -47.10%2.5M | -47.10%2.5M | --4.73M | --4.73M | ---- | ---- |
-Current capital lease obligation | -8.74%204.99K | -8.74%204.99K | 12.29%224.62K | 12.29%224.62K | 0.50%200.03K | 0.50%200.03K | 203.20%199.05K | 203.20%199.05K | --65.65K | --65.65K |
Payables | -21.09%2.89M | -21.09%2.89M | 12.66%3.66M | 12.66%3.66M | 4.21%3.25M | 4.21%3.25M | 22.96%3.12M | 22.96%3.12M | -44.17%2.54M | -44.17%2.54M |
-accounts payable | -30.84%1.54M | -30.84%1.54M | 21.04%2.23M | 21.04%2.23M | -14.78%1.84M | -14.78%1.84M | 12.40%2.16M | 12.40%2.16M | -38.14%1.92M | -38.14%1.92M |
-Other payable | -5.96%1.35M | -5.96%1.35M | 1.73%1.44M | 1.73%1.44M | 46.86%1.41M | 46.86%1.41M | 55.82%961.41K | 55.82%961.41K | -57.18%617K | -57.18%617K |
Current provisions | --67.5K | --67.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 0.22%462.22K | 0.22%462.22K | -24.38%461.21K | -24.38%461.21K | -0.56%609.88K | -0.56%609.88K | -7.50%613.29K | -7.50%613.29K | 34.26%663K | 34.26%663K |
Current deferred liabilities | -11.07%2.55M | -11.07%2.55M | -18.32%2.87M | -18.32%2.87M | 107.38%3.51M | 107.38%3.51M | -26.20%1.69M | -26.20%1.69M | 42.31%2.29M | 42.31%2.29M |
Current liabilities | -11.58%9.48M | -11.58%9.48M | 6.40%10.72M | 6.40%10.72M | -2.70%10.07M | -2.70%10.07M | 86.17%10.35M | 86.17%10.35M | -16.41%5.56M | -16.41%5.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 567.42%964.83K | 567.42%964.83K | -29.84%144.56K | -29.84%144.56K | -48.14%206.05K | -48.14%206.05K | -96.64%397.29K | -96.64%397.29K | 47.81%11.82M | 47.81%11.82M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.81%11.82M | 47.81%11.82M |
-Long term capital lease obligation | 567.42%964.83K | 567.42%964.83K | -29.84%144.56K | -29.84%144.56K | -48.14%206.05K | -48.14%206.05K | --397.29K | --397.29K | ---- | ---- |
Employee benefits | 29.35%46.01K | 29.35%46.01K | --35.57K | --35.57K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 461.16%1.01M | 461.16%1.01M | -12.58%180.13K | -12.58%180.13K | -48.14%206.05K | -48.14%206.05K | -96.64%397.29K | -96.64%397.29K | 47.81%11.82M | 47.81%11.82M |
Total liabilities | -3.77%10.49M | -3.77%10.49M | 6.02%10.9M | 6.02%10.9M | -4.38%10.28M | -4.38%10.28M | -38.17%10.75M | -38.17%10.75M | 18.65%17.38M | 18.65%17.38M |
Shareholders'equity | ||||||||||
Share capital | 0.00%228.42M | 0.00%228.42M | 0.50%228.42M | 0.50%228.42M | 2.44%227.28M | 2.44%227.28M | 4.45%221.88M | 4.45%221.88M | 0.96%212.43M | 0.96%212.43M |
-common stock | 0.00%228.42M | 0.00%228.42M | 0.50%228.42M | 0.50%228.42M | 2.44%227.28M | 2.44%227.28M | 4.45%221.88M | 4.45%221.88M | 0.96%212.43M | 0.96%212.43M |
Retained earnings | 0.04%-226.97M | 0.04%-226.97M | -3.66%-227.07M | -3.66%-227.07M | 0.05%-219.05M | 0.05%-219.05M | -0.76%-219.15M | -0.76%-219.15M | -2.41%-217.51M | -2.41%-217.51M |
Gains losses not affecting retained earnings | 1.57%-4.99M | 1.57%-4.99M | -20.40%-5.07M | -20.40%-5.07M | 0.48%-4.21M | 0.48%-4.21M | 1.00%-4.23M | 1.00%-4.23M | 2.59%-4.28M | 2.59%-4.28M |
Total stockholders'equity | 4.85%-3.54M | 4.85%-3.54M | -192.51%-3.72M | -192.51%-3.72M | 367.13%4.02M | 367.13%4.02M | 83.90%-1.51M | 83.90%-1.51M | -46.75%-9.35M | -46.75%-9.35M |
Total equity | 4.85%-3.54M | 4.85%-3.54M | -192.51%-3.72M | -192.51%-3.72M | 367.13%4.02M | 367.13%4.02M | 83.90%-1.51M | 83.90%-1.51M | -46.75%-9.35M | -46.75%-9.35M |
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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