(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 | -33.08%7.6M | -33.08%7.6M | -23.61%11.36M | -23.61%11.36M | 109.90%14.87M | 109.90%14.87M | 347.01%7.08M | 347.01%7.08M | 98.94%1.58M | 98.94%1.58M |
-Cash and cash equivalents | -33.08%7.6M | -33.08%7.6M | -23.61%11.36M | -23.61%11.36M | 109.90%14.87M | 109.90%14.87M | 347.01%7.08M | 347.01%7.08M | 98.94%1.58M | 98.94%1.58M |
Receivables | 3.52%13.61M | 3.52%13.61M | 123.22%13.15M | 123.22%13.15M | 21.75%5.89M | 21.75%5.89M | 125.66%4.84M | 125.66%4.84M | 48.62%2.14M | 48.62%2.14M |
-Accounts receivable | -2.74%11.7M | -2.74%11.7M | 211.62%12.03M | 211.62%12.03M | -22.86%3.86M | -22.86%3.86M | 129.84%5M | 129.84%5M | 41.11%2.18M | 41.11%2.18M |
-Other receivables | 55.46%2.1M | 55.46%2.1M | -38.81%1.35M | -38.81%1.35M | --2.21M | --2.21M | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | 18.16%-189K | 18.16%-189K | -28.82%-230.93K | -28.82%-230.93K | -8.33%-179.27K | -8.33%-179.27K | -401.91%-165.49K | -401.91%-165.49K | 67.05%-32.97K | 67.05%-32.97K |
Inventory | 98.01%1.34M | 98.01%1.34M | -49.58%676.22K | -49.58%676.22K | 23.74%1.34M | 23.74%1.34M | --1.08M | --1.08M | ---- | ---- |
Prepaid assets | 158.87%1.3M | 158.87%1.3M | 57.13%500.63K | 57.13%500.63K | 669.93%318.6K | 669.93%318.6K | 600.66%41.38K | 600.66%41.38K | -62.11%5.91K | -62.11%5.91K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --16.86K | --16.86K | ---- | ---- |
Total current assets | -7.15%23.85M | -7.15%23.85M | 14.56%25.68M | 14.56%25.68M | 71.61%22.42M | 71.61%22.42M | 249.82%13.06M | 249.82%13.06M | 65.63%3.73M | 65.63%3.73M |
Non current assets | ||||||||||
Net PPE | -23.03%671K | -23.03%671K | 21.65%871.8K | 21.65%871.8K | 198.66%716.66K | 198.66%716.66K | 212.20%239.96K | 212.20%239.96K | -14.67%76.86K | -14.67%76.86K |
-Gross PPE | -70.91%671K | -70.91%671K | 27.74%2.31M | 27.74%2.31M | 652.61%1.81M | 652.61%1.81M | -37.58%239.96K | -37.58%239.96K | 27.19%384.42K | 27.19%384.42K |
-Accumulated depreciation | ---- | ---- | -31.76%-1.44M | -31.76%-1.44M | ---1.09M | ---1.09M | ---- | ---- | -44.97%-307.56K | -44.97%-307.56K |
Investments and advances | 1.83%29K | 1.83%29K | -29.73%28.48K | -29.73%28.48K | -35.82%40.53K | -35.82%40.53K | 21.14%63.15K | 21.14%63.15K | --52.13K | --52.13K |
-Financial asset investment | 1.83%29K | 1.83%29K | -29.73%28.48K | -29.73%28.48K | --40.53K | --40.53K | ---- | ---- | --52.13K | --52.13K |
-Including:Trading securities | 1.83%29K | 1.83%29K | -29.73%28.48K | -29.73%28.48K | --40.53K | --40.53K | ---- | ---- | --52.13K | --52.13K |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | --63.15K | --63.15K | ---- | ---- |
Financial assets | -58.71%23K | -58.71%23K | --55.7K | --55.7K | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 39.93%21.64M | 39.93%21.64M | -9.19%15.46M | -9.19%15.46M | -15.15%17.03M | -15.15%17.03M | 62.31%20.07M | 62.31%20.07M | 244.49%12.36M | 244.49%12.36M |
-Goodwill | 51.74%11.7M | 51.74%11.7M | --7.71M | --7.71M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 28.19%9.94M | 28.19%9.94M | -54.46%7.75M | -54.46%7.75M | -15.15%17.03M | -15.15%17.03M | 62.31%20.07M | 62.31%20.07M | 244.49%12.36M | 244.49%12.36M |
Total non current assets | 36.19%22.36M | 36.19%22.36M | -7.68%16.42M | -7.68%16.42M | -12.70%17.79M | -12.70%17.79M | 63.06%20.37M | 63.06%20.37M | 239.57%12.49M | 239.57%12.49M |
Total assets | 9.75%46.21M | 9.75%46.21M | 4.72%42.1M | 4.72%42.1M | 20.24%40.2M | 20.24%40.2M | 106.04%33.44M | 106.04%33.44M | 173.48%16.23M | 173.48%16.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -8.14%7.65M | -8.14%7.65M | 497.51%8.33M | 497.51%8.33M | 14.69%1.39M | 14.69%1.39M | 132.77%1.21M | 132.77%1.21M | --521.93K | --521.93K |
-Current debt | -7.53%7.5M | -7.53%7.5M | 576.88%8.11M | 576.88%8.11M | 14.48%1.2M | 14.48%1.2M | 144.89%1.05M | 144.89%1.05M | --427.61K | --427.61K |
-Current capital lease obligation | -31.41%145K | -31.41%145K | 8.62%211.4K | 8.62%211.4K | 16.01%194.61K | 16.01%194.61K | 77.85%167.76K | 77.85%167.76K | --94.32K | --94.32K |
Payables | 76.44%19.35M | 76.44%19.35M | 57.28%10.97M | 57.28%10.97M | 92.91%6.97M | 92.91%6.97M | 59.08%3.62M | 59.08%3.62M | 134.76%2.27M | 134.76%2.27M |
-accounts payable | 38.23%14.12M | 38.23%14.12M | 178.21%10.21M | 178.21%10.21M | 1.54%3.67M | 1.54%3.67M | 420.49%3.62M | 420.49%3.62M | 23.99%694.54K | 23.99%694.54K |
-Other payable | 592.20%5.24M | 592.20%5.24M | -77.10%756.57K | -77.10%756.57K | --3.3M | --3.3M | ---- | ---- | 286.93%1.58M | 286.93%1.58M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 198.55%9.92M | 198.55%9.92M | 1,249.55%3.32M | 1,249.55%3.32M |
Pension and other retirement benefit plans | 38.38%100K | 38.38%100K | -7.65%72.27K | -7.65%72.27K | 115.57%78.25K | 115.57%78.25K | --36.3K | --36.3K | ---- | ---- |
Current deferred liabilities | 2,371.09%391K | 2,371.09%391K | -46.97%15.82K | -46.97%15.82K | --29.84K | --29.84K | ---- | ---- | --19.88K | --19.88K |
Other current liabilities | --165K | --165K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 42.69%27.66M | 42.69%27.66M | 128.69%19.38M | 128.69%19.38M | -42.66%8.48M | -42.66%8.48M | 140.92%14.78M | 140.92%14.78M | 405.36%6.14M | 405.36%6.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -41.14%1.39M | -41.14%1.39M | -12.71%2.36M | -12.71%2.36M | -27.08%2.7M | -27.08%2.7M | 307.19%3.71M | 307.19%3.71M | --909.9K | --909.9K |
-Long term debt | -37.55%1.37M | -37.55%1.37M | -9.18%2.19M | -9.18%2.19M | -23.93%2.42M | -23.93%2.42M | 652.06%3.18M | 652.06%3.18M | --422.19K | --422.19K |
-Long term capital lease obligation | -89.06%18K | -89.06%18K | -42.51%164.58K | -42.51%164.58K | -45.97%286.29K | -45.97%286.29K | 8.66%529.93K | 8.66%529.93K | --487.71K | --487.71K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | -25.79%1.87M | -25.79%1.87M | 257.14%2.52M | 257.14%2.52M |
Employee benefits | 33.19%725K | 33.19%725K | 25.58%544.32K | 25.58%544.32K | 30.10%433.46K | 30.10%433.46K | --333.18K | --333.18K | ---- | ---- |
Non current deferred liabilities | 110.48%1.32M | 110.48%1.32M | 1.74%626.67K | 1.74%626.67K | 2.80%615.93K | 2.80%615.93K | -0.84%599.13K | -0.84%599.13K | --604.23K | --604.23K |
Other non current liabilities | --5.56M | --5.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 154.84%8.99M | 154.84%8.99M | -5.91%3.53M | -5.91%3.53M | -42.35%3.75M | -42.35%3.75M | 61.33%6.51M | 61.33%6.51M | 471.81%4.03M | 471.81%4.03M |
Total liabilities | 59.97%36.65M | 59.97%36.65M | 87.39%22.91M | 87.39%22.91M | -42.57%12.23M | -42.57%12.23M | 109.35%21.29M | 109.35%21.29M | 429.78%10.17M | 429.78%10.17M |
Shareholders'equity | ||||||||||
Share capital | 0.00%46.59M | 0.00%46.59M | 4.44%46.59M | 4.44%46.59M | 50.39%44.61M | 50.39%44.61M | 32.57%29.66M | 32.57%29.66M | 15.36%22.38M | 15.36%22.38M |
-common stock | 0.00%46.59M | 0.00%46.59M | 4.44%46.59M | 4.44%46.59M | 50.39%44.61M | 50.39%44.61M | 32.57%29.66M | 32.57%29.66M | 15.36%22.38M | 15.36%22.38M |
Retained earnings | -17.21%-40.58M | -17.21%-40.58M | -24.92%-34.62M | -24.92%-34.62M | -47.00%-27.71M | -47.00%-27.71M | -13.93%-18.85M | -13.93%-18.85M | -5.71%-16.55M | -5.71%-16.55M |
Gains losses not affecting retained earnings | -39.15%4.39M | -39.15%4.39M | -37.54%7.22M | -37.54%7.22M | 694.50%11.56M | 694.50%11.56M | 530.27%1.46M | 530.27%1.46M | -15.02%230.86K | -15.02%230.86K |
Total stockholders'equity | -45.79%10.4M | -45.79%10.4M | -32.56%19.19M | -32.56%19.19M | 132.02%28.46M | 132.02%28.46M | 102.41%12.26M | 102.41%12.26M | 50.94%6.06M | 50.94%6.06M |
Noncontrolling interests | ---848K | ---848K | ---- | ---- | -308.82%-479.21K | -308.82%-479.21K | ---117.22K | ---117.22K | ---- | ---- |
Total equity | -50.21%9.56M | -50.21%9.56M | -31.41%19.19M | -31.41%19.19M | 130.31%27.98M | 130.31%27.98M | 100.48%12.15M | 100.48%12.15M | 50.94%6.06M | 50.94%6.06M |
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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