Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year Ending
TTM
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Cash & Equivalents
2.71
3.74
1.82
6.65
0.98
0.47
Cash & Cash Equivalents
2.71
3.74
1.82
6.65
0.98
0.47
Cash Growth
91.25%
105.04%
-72.61%
580.39%
107.36%
-
Receivables
16.84
14.07
17.48
7.9
6.07
3.64
Inventory
11.87
20.59
30.43
13.07
5.74
3.12
Other Current Assets
1.63
2.86
5.44
4.69
0.62
0.45
Total Current Assets
33.06
41.26
55.18
32.31
13.4
7.68
Property, Plant & Equipment
7.04
8.37
11
1.88
0.27
0.75
Long-Term Investments
0.03
0.03
0.04
0
0
0
Goodwill and Intangibles
6.83
7.31
11.02
0
0
0
Other Long-Term Assets
3.46
3.11
1.33
1.46
0
0
Total Long-Term Assets
17.35
18.84
23.4
3.33
0.27
0.75
Total Assets
50.42
60.09
78.58
35.64
13.67
8.43
Accounts Payable
14.2
13.24
11.03
3.94
4.35
5.03
Current Debt
8.44
4.63
5.36
1.51
2.49
1.42
Other Current Liabilities
3.86
5.46
6.49
3.58
3.4
1.2
Total Current Liabilities
26.5
23.33
22.88
9.02
10.24
7.65
Long-Term Debt
4.95
15.9
22.36
1.17
0
0.26
Other Long-Term Liabilities
0
0
0.94
0.46
0.5
0
Total Long-Term Liabilities
4.95
15.9
23.3
1.63
0.5
0.26
Total Liabilities
31.45
39.23
46.18
10.65
10.74
7.91
Total Debt
13.39
20.53
27.72
2.68
2.49
1.68
Debt Growth
-29.42%
-25.96%
935.32%
7.74%
47.62%
-
Retained Earnings
-10.89
-8.7
3.26
1.75
2.52
0.53
Comprehensive Income
-0.15
-0.06
0.01
0
0
0
Shareholders' Equity
19
20.89
32.41
24.99
2.93
0.52
Net Cash / Debt
-10.68
-16.79
-25.9
3.97
-1.51
-1.21
Net Cash Per Share
-0.36
-0.57
-0.93
0.19
-0.08
-0.06
Working Capital
6.56
17.93
32.3
23.28
3.16
0.03
Book Value Per Share
0.64
0.70
1.17
1.18
0.15
0.03
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).