Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 18,315,000 | 34,704,000 | 13,931,000 | 14,224,000 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 56,924,000 | 48,688,000 | 44,261,000 | 38,043,000 |
Inventory | 1,246,000 | 2,500,000 | 3,742,000 | 2,636,000 |
Other Current Assets | 83,249,000 | 98,365,000 | 107,750,000 | 129,503,000 |
Total Current Assets | 159,734,000 | 184,257,000 | 169,684,000 | 184,406,000 |
Property Plant and Equipment | 154,552,000 | 109,987,000 | 87,546,000 | 70,803,000 |
Goodwill | 119,220,000 | 67,886,000 | 67,524,000 | 49,711,000 |
Intangible Assets | 27,597,000 | 9,366,000 | 11,298,000 | 7,800,000 |
Accumulated Amortization | (76,421,000) | (68,251,000) | (59,660,000) | (51,351,000) |
Other Assets | 127,481,000 | 108,731,000 | 88,448,000 | 72,410,000 |
Total Assets | 512,163,000 | 411,976,000 | 364,840,000 | 333,779,000 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 27,013,000 | 22,247,000 | 23,067,000 | 17,337,000 |
Short/Current Long Term Debt | 8,949,000 | 5,247,000 | 2,749,000 | 8,072,000 |
Other Current Liabilities | 89,331,000 | 76,655,000 | 69,266,000 | 63,248,000 |
Total Current Liabilities | 125,293,000 | 104,149,000 | 95,082,000 | 88,657,000 |
Long Term Debt | 58,185,000 | 54,718,000 | 58,521,000 | 59,703,000 |
Other Liabilities | 54,995,000 | 249,788,000 | 41,595,000 | 40,617,000 |
Deferred Long Term Liability Charges | 5,220,000 | 3,345,000 | 3,100,000 | 2,814,000 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 243,693,000 | 412,000,000 | 198,298,000 | 191,791,000 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 100,923,000 | 93,718,000 | 86,939,000 | 83,111,000 |
Retained Earnings | 167,554,000 | 112,505,000 | 79,603,000 | 58,877,000 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | -- | -- | -- | -- |
Other Stockholder Equity | 0 | 0 | 0 | 0 |
Total Stockholder Equity | 268,477,000 | 206,223,000 | 166,542,000 | 141,988,000 |
Net Tangible Assets | 121,653,000 | (77,276,000) | 87,720,000 | 84,477,000 |