(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.43%7.53M | -36.54%5.68M | 5.27%12.53M | -28.02%10.45M | -28.02%10.45M | 7.17%8.6M | -5.09%8.96M | 79.60%11.9M | 59.51%14.52M | 59.51%14.52M |
-Cash and cash equivalents | -12.43%7.53M | -36.54%5.68M | 5.27%12.53M | -28.02%10.45M | -28.02%10.45M | 7.17%8.6M | -5.09%8.96M | 79.60%11.9M | 59.51%14.52M | 59.51%14.52M |
Receivables | -1.09%35.87M | -8.72%34.83M | -9.34%34.51M | -14.78%36.61M | -14.78%36.61M | -12.43%36.27M | 10.47%38.15M | -2.62%38.06M | 22.48%42.96M | 22.48%42.96M |
-Accounts receivable | -1.09%35.87M | -8.72%34.83M | -9.34%34.51M | -14.78%36.61M | -14.78%36.61M | -12.43%36.27M | 10.47%38.15M | -2.62%38.06M | 22.48%42.96M | 22.48%42.96M |
Inventory | -13.54%58.52M | -12.56%61.28M | -7.08%65.13M | -2.22%65.41M | -2.22%65.41M | -7.38%67.69M | 9.73%70.09M | 14.52%70.09M | 10.45%66.9M | 10.45%66.9M |
Other current assets | 1.18%10.19M | 12.57%10.95M | -2.79%9.86M | 12.16%9.72M | 12.16%9.72M | -32.93%10.07M | -32.79%9.73M | -34.59%10.14M | -40.08%8.67M | -40.08%8.67M |
Total current assets | -8.57%112.11M | -11.17%112.74M | -6.28%122.02M | -8.16%122.2M | -8.16%122.2M | -10.84%122.62M | 3.76%126.92M | 6.35%130.19M | 11.60%133.05M | 11.60%133.05M |
Non current assets | ||||||||||
Net PPE | 13.18%49.23M | 13.27%49.27M | 14.62%47.23M | 3.87%44.31M | 3.87%44.31M | -2.32%43.5M | 4.51%43.5M | -3.29%41.2M | 5.87%42.66M | 5.87%42.66M |
-Gross PPE | 13.18%49.23M | 13.27%49.27M | 14.62%47.23M | 5.75%154.87M | 5.75%154.87M | -2.32%43.5M | 4.51%43.5M | -3.29%41.2M | 2.72%146.44M | 2.72%146.44M |
-Accumulated depreciation | ---- | ---- | ---- | -6.53%-110.56M | -6.53%-110.56M | ---- | ---- | ---- | -1.48%-103.79M | -1.48%-103.79M |
Goodwill and other intangible assets | 5.83%5.9M | 6.95%5.83M | 4.58%5.77M | 0.57%5.69M | 0.57%5.69M | -2.74%5.57M | -5.64%5.45M | -5.75%5.52M | -4.20%5.66M | -4.20%5.66M |
-Goodwill | 0.00%1M | 0.00%1M | -1.48%1M | 0.00%1.02M | 0.00%1.02M | -1.48%1M | -1.48%1M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M |
-Other intangible assets | 7.11%4.9M | 8.52%4.83M | 5.95%4.77M | 0.69%4.67M | 0.69%4.67M | -3.01%4.57M | -6.53%4.45M | -6.96%4.51M | -5.07%4.64M | -5.07%4.64M |
Non current deferred assets | -15.11%15.95M | 12.36%15.67M | 20.64%17.31M | 14.29%17.06M | 14.29%17.06M | 3.96%18.79M | -25.04%13.94M | -23.33%14.35M | -21.75%14.92M | -21.75%14.92M |
Other non current assets | 1.69%3.43M | 7.74%3.53M | 8.06%3.42M | 8.73%3.55M | 8.73%3.55M | --3.37M | --3.28M | --3.16M | --3.27M | --3.27M |
Total non current assets | 4.60%74.5M | 12.29%74.3M | 14.78%73.73M | 6.16%70.6M | 6.16%70.6M | 4.23%71.23M | 0.26%66.17M | -4.38%64.24M | 1.89%66.5M | 1.89%66.5M |
Total assets | -3.73%186.63M | -3.13%187.06M | 0.69%195.77M | -3.38%192.8M | -3.38%192.8M | -5.83%193.87M | 2.54%193.11M | 2.55%194.43M | 8.17%199.55M | 8.17%199.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.49%17.92M | 9.04%16.32M | 7.51%18.73M | -4.61%17.44M | -4.61%17.44M | -6.91%16.67M | -0.95%14.96M | 0.64%17.42M | 6.14%18.29M | 6.14%18.29M |
-accounts payable | -1.71%14.75M | 3.61%13.49M | 5.33%16.59M | 2.89%15.05M | 2.89%15.05M | -16.21%15.01M | -13.84%13.02M | -9.02%15.75M | -15.12%14.62M | -15.12%14.62M |
-Total tax payable | 90.33%3.17M | 45.30%2.83M | 28.11%2.14M | -34.56%2.4M | -34.56%2.4M | --1.67M | --1.95M | --1.67M | --3.66M | --3.66M |
Current accrued expenses | -3.80%6.07M | 0.77%6.7M | 0.14%6.91M | 2.68%6.48M | 2.68%6.48M | -43.11%6.31M | -27.67%6.65M | -27.10%6.9M | -28.43%6.31M | -28.43%6.31M |
Current debt and capital lease obligation | -47.10%3.87M | -17.53%6.01M | 1.16%6.9M | -17.67%6.65M | -17.67%6.65M | -69.96%7.32M | -68.85%7.28M | -71.33%6.82M | -54.13%8.08M | -54.13%8.08M |
-Current debt | -64.92%1.32M | -40.62%2.24M | -20.24%3.1M | -31.39%3.47M | -31.39%3.47M | -82.20%3.77M | -81.60%3.76M | -81.03%3.89M | -4.63%5.05M | -4.63%5.05M |
-Current capital lease obligation | -24.79%1.55M | -20.79%1.6M | 13.48%1.63M | 10.39%1.69M | 10.39%1.69M | 34.01%2.06M | 42.81%2.03M | -19.51%1.43M | -7.27%1.53M | -7.27%1.53M |
Current liabilities | -4.74%35.86M | 2.65%36.27M | 7.77%41.51M | -3.93%39.56M | -3.93%39.56M | -36.14%37.65M | -31.81%35.33M | -31.59%38.51M | -20.33%41.18M | -20.33%41.18M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -37.92%8.35M | -74.54%6.07M | -60.07%11.09M | -70.09%8.7M | -70.09%8.7M | -1.32%13.46M | 74.39%23.84M | 167.49%27.78M | 232.47%29.07M | 232.47%29.07M |
-Long term debt | -42.27%5.77M | -84.72%3.1M | -66.91%7.94M | -78.83%5.27M | -78.83%5.27M | 6.23%9.99M | 121.81%20.31M | 333.34%24.01M | 314.39%24.91M | 314.39%24.91M |
-Long term capital lease obligation | -25.40%2.59M | -15.95%2.97M | -16.63%3.15M | -17.83%3.42M | -17.83%3.42M | -18.10%3.47M | -21.82%3.53M | -22.08%3.78M | 52.38%4.17M | 52.38%4.17M |
Employee benefits | -58.30%9.53M | -53.59%10.7M | -51.75%11.32M | -49.07%12.19M | -49.07%12.19M | -32.73%22.86M | -33.72%23.05M | -36.32%23.46M | -36.42%23.94M | -36.42%23.94M |
Total non current liabilities | -47.23%20.66M | -60.56%19.67M | -53.27%25.27M | -57.51%23.77M | -57.51%23.77M | -22.66%39.16M | -2.83%49.87M | 8.05%54.08M | 13.57%55.95M | 13.57%55.95M |
Total liabilities | -26.41%56.53M | -34.35%55.94M | -27.88%66.78M | -34.79%63.34M | -34.79%63.34M | -29.91%76.81M | -17.39%85.2M | -12.93%92.6M | -3.79%97.13M | -3.79%97.13M |
Shareholders'equity | ||||||||||
Share capital | 1.05%7.5M | 1.06%7.51M | 1.57%7.48M | 1.88%7.43M | 1.88%7.43M | 2.30%7.43M | 2.41%7.43M | 1.97%7.37M | 2.59%7.29M | 2.59%7.29M |
-common stock | 1.05%7.5M | 1.06%7.51M | 1.57%7.48M | 1.88%7.43M | 1.88%7.43M | 2.30%7.43M | 2.41%7.43M | 1.97%7.37M | 2.59%7.29M | 2.59%7.29M |
Retained earnings | 12.38%114.31M | 20.61%113.67M | 25.19%114.07M | 25.92%112.15M | 25.92%112.15M | 20.77%101.72M | 17.89%94.25M | 17.70%91.12M | 20.06%89.06M | 20.06%89.06M |
Paid-in capital | 1.07%58.24M | 1.04%58.05M | 0.99%57.81M | 1.19%57.83M | 1.19%57.83M | 1.19%57.63M | 1.03%57.45M | 1.24%57.25M | 1.13%57.14M | 1.13%57.14M |
Gains losses not affecting retained earnings | -0.47%-49.95M | 6.08%-48.1M | 6.54%-50.37M | 6.13%-47.94M | 6.13%-47.94M | 4.68%-49.72M | 13.01%-51.22M | 6.98%-53.9M | 5.89%-51.07M | 5.89%-51.07M |
Total stockholders'equity | 11.15%130.1M | 21.51%131.13M | 26.67%128.99M | 26.40%129.47M | 26.40%129.47M | 21.59%117.06M | 26.68%107.91M | 22.32%101.83M | 22.62%102.43M | 22.62%102.43M |
Total equity | 11.15%130.1M | 21.51%131.13M | 26.67%128.99M | 26.40%129.47M | 26.40%129.47M | 21.59%117.06M | 26.68%107.91M | 22.32%101.83M | 22.62%102.43M | 22.62%102.43M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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