(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 | -6.89%16.14M | -6.89%16.14M | -4.77%17.34M | -4.77%17.34M | 291.15%18.2M | 291.15%18.2M | 140.02%4.65M | 140.02%4.65M | -47.38%1.94M | -47.38%1.94M |
-Cash and cash equivalents | -6.89%16.14M | -6.89%16.14M | -4.77%17.34M | -4.77%17.34M | 291.15%18.2M | 291.15%18.2M | 140.02%4.65M | 140.02%4.65M | -47.38%1.94M | -47.38%1.94M |
Receivables | 3.71%14.61M | 3.71%14.61M | -10.51%14.08M | -10.51%14.08M | 12.97%15.74M | 12.97%15.74M | 5.71%13.93M | 5.71%13.93M | -49.05%13.18M | -49.05%13.18M |
-Accounts receivable | 3.71%14.61M | 3.71%14.61M | -10.51%14.08M | -10.51%14.08M | 12.97%15.74M | 12.97%15.74M | 19.44%13.93M | 19.44%13.93M | -54.91%11.66M | -54.91%11.66M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.52M | --1.52M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | --278K | --278K | ---- | ---- |
Other current assets | -21.75%6.02M | -21.75%6.02M | -4.80%7.69M | -4.80%7.69M | 2.03%8.08M | 2.03%8.08M | -20.43%7.92M | -20.43%7.92M | 227.44%9.95M | 227.44%9.95M |
Total current assets | -6.00%36.77M | -6.00%36.77M | -6.93%39.11M | -6.93%39.11M | 56.91%42.02M | 56.91%42.02M | 6.83%26.78M | 6.83%26.78M | -38.66%25.07M | -38.66%25.07M |
Non current assets | ||||||||||
Net PPE | -17.15%21.68M | -17.15%21.68M | -3.18%26.17M | -3.18%26.17M | -11.40%27.02M | -11.40%27.02M | 19.14%30.5M | 19.14%30.5M | 88.92%25.6M | 88.92%25.6M |
-Gross PPE | 12.73%29.5M | 12.73%29.5M | -3.18%26.17M | -3.18%26.17M | -56.93%27.02M | -56.93%27.02M | 26.09%62.74M | 26.09%62.74M | 65.48%49.76M | 65.48%49.76M |
-Accumulated depreciation | ---7.82M | ---7.82M | ---- | ---- | ---- | ---- | -33.45%-32.24M | -33.45%-32.24M | -46.26%-24.16M | -46.26%-24.16M |
Investments and advances | 12.54%314K | 12.54%314K | 39.50%279K | 39.50%279K | --200K | --200K | ---- | ---- | ---- | ---- |
-Long term equity investment | 12.54%314K | 12.54%314K | 39.50%279K | 39.50%279K | --200K | --200K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -25.46%202K | -25.46%202K | --271K | --271K | ---- | ---- | --997K | --997K | ---- | ---- |
-Other intangible assets | -25.46%202K | -25.46%202K | --271K | --271K | ---- | ---- | --997K | --997K | ---- | ---- |
Non current deferred assets | -6.87%3.46M | -6.87%3.46M | 0.00%3.71M | 0.00%3.71M | -17.12%3.71M | -17.12%3.71M | 0.00%4.48M | 0.00%4.48M | -49.73%4.48M | -49.73%4.48M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --74K | --74K | ---- | ---- |
Total non current assets | -15.70%25.65M | -15.70%25.65M | -1.64%30.43M | -1.64%30.43M | -14.19%30.94M | -14.19%30.94M | 19.85%36.05M | 19.85%36.05M | -27.78%30.08M | -27.78%30.08M |
Total assets | -10.24%62.42M | -10.24%62.42M | -4.68%69.54M | -4.68%69.54M | 16.11%72.96M | 16.11%72.96M | 13.93%62.83M | 13.93%62.83M | -33.17%55.15M | -33.17%55.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -6.89%6.27M | -6.89%6.27M | -11.54%6.73M | -11.54%6.73M | -37.95%7.61M | -37.95%7.61M | -7.22%12.27M | -7.22%12.27M | 293.89%13.22M | 293.89%13.22M |
-Current debt | 10.00%1.32M | 10.00%1.32M | 20.00%1.2M | 20.00%1.2M | -78.72%1M | -78.72%1M | -32.35%4.7M | -32.35%4.7M | --6.95M | --6.95M |
-Current capital lease obligation | -10.56%4.95M | -10.56%4.95M | -16.31%5.53M | -16.31%5.53M | -12.62%6.61M | -12.62%6.61M | 20.63%7.57M | 20.63%7.57M | 86.86%6.27M | 86.86%6.27M |
Payables | 32.12%9.55M | 32.12%9.55M | -24.09%7.23M | -24.09%7.23M | -24.33%9.52M | -24.33%9.52M | -9.06%12.58M | -9.06%12.58M | -26.27%13.84M | -26.27%13.84M |
-accounts payable | 32.12%9.55M | 32.12%9.55M | -24.09%7.23M | -24.09%7.23M | -24.33%9.52M | -24.33%9.52M | -9.06%12.58M | -9.06%12.58M | -26.27%13.84M | -26.27%13.84M |
Pension and other retirement benefit plans | -12.71%6.47M | -12.71%6.47M | -13.89%7.41M | -13.89%7.41M | 10.86%8.61M | 10.86%8.61M | -5.17%7.77M | -5.17%7.77M | -10.76%8.19M | -10.76%8.19M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%534K | 0.00%534K | -86.94%534K | -86.94%534K |
Current liabilities | 4.28%22.29M | 4.28%22.29M | -16.97%21.37M | -16.97%21.37M | -22.35%25.74M | -22.35%25.74M | -7.35%33.15M | -7.35%33.15M | 1.11%35.78M | 1.11%35.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -15.43%14.61M | -15.43%14.61M | 4.45%17.27M | 4.45%17.27M | -17.90%16.53M | -17.90%16.53M | 23.06%20.14M | 23.06%20.14M | -11.08%16.36M | -11.08%16.36M |
-Long term debt | -5.05%3.65M | -5.05%3.65M | --3.84M | --3.84M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -18.40%10.96M | -18.40%10.96M | -18.80%13.43M | -18.80%13.43M | -17.90%16.53M | -17.90%16.53M | 23.06%20.14M | 23.06%20.14M | 134.01%16.36M | 134.01%16.36M |
Long term provisions | 49.68%1.17M | 49.68%1.17M | -13.61%781K | -13.61%781K | 16.20%904K | 16.20%904K | 7.31%778K | 7.31%778K | --725K | --725K |
Employee benefits | 2.01%1.32M | 2.01%1.32M | 8.72%1.3M | 8.72%1.3M | -5.25%1.19M | -5.25%1.19M | 22.49%1.26M | 22.49%1.26M | -37.38%1.03M | -37.38%1.03M |
Total non current liabilities | -11.63%17.1M | -11.63%17.1M | 3.84%19.35M | 3.84%19.35M | -15.98%18.63M | -15.98%18.63M | 22.40%22.17M | 22.40%22.17M | -9.61%18.12M | -9.61%18.12M |
Total liabilities | -3.28%39.38M | -3.28%39.38M | -8.23%40.72M | -8.23%40.72M | -19.80%44.37M | -19.80%44.37M | 2.65%55.32M | 2.65%55.32M | -2.77%53.89M | -2.77%53.89M |
Shareholders'equity | ||||||||||
Share capital | -0.73%50.41M | -0.73%50.41M | -1.72%50.78M | -1.72%50.78M | 0.03%51.67M | 0.03%51.67M | 17.05%51.65M | 17.05%51.65M | 2.50%44.13M | 2.50%44.13M |
-common stock | -0.73%50.41M | -0.73%50.41M | -1.72%50.78M | -1.72%50.78M | 0.03%51.67M | 0.03%51.67M | 17.05%51.65M | 17.05%51.65M | 2.50%44.13M | 2.50%44.13M |
Retained earnings | -21.98%-30.3M | -21.98%-30.3M | 3.47%-24.84M | 3.47%-24.84M | 45.00%-25.73M | 45.00%-25.73M | -3.04%-46.78M | -3.04%-46.78M | -140.13%-45.4M | -140.13%-45.4M |
Gains losses not affecting retained earnings | 1.49%2.92M | 1.49%2.92M | 8.77%2.88M | 8.77%2.88M | 0.27%2.65M | 0.27%2.65M | 4.39%2.64M | 4.39%2.64M | -14.28%2.53M | -14.28%2.53M |
Total stockholders'equity | -20.08%23.04M | -20.08%23.04M | 0.82%28.82M | 0.82%28.82M | 280.55%28.59M | 280.55%28.59M | 498.09%7.51M | 498.09%7.51M | -95.36%1.26M | -95.36%1.26M |
Total equity | -20.08%23.04M | -20.08%23.04M | 0.82%28.82M | 0.82%28.82M | 280.55%28.59M | 280.55%28.59M | 498.09%7.51M | 498.09%7.51M | -95.36%1.26M | -95.36%1.26M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data