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v3.24.3

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Jun. 30, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 8,948 | $ 10,035
Short-term deposits | 6,509 | 6,497
Trade accounts receivable, less allowance for expected credit losses of $215 and $209, respectively | 12,094 | 10,661
Other receivables | 655 | 541
Inventories, less provision for obsolete inventories of $734 and $679, respectively | 2,872 | 3,162
Prepaid expense and other current assets | 593 | 536
Restricted term deposits | 804 | 750
Total current assets | 32,475 | 32,182
NON-CURRENT ASSETS: |  |
Deferred tax assets | 139 | 124
Investment properties, net | 404 | 407
Property, plant and equipment, net | 6,273 | 5,937
Operating lease right-of-use assets | 1,626 | 1,887
Other assets | 125 | 232
Restricted term deposits | 1,898 | 1,771
Total non-current assets | 10,465 | 10,358
TOTAL ASSETS | 42,940 | 42,540
CURRENT LIABILITIES: |  |
Accounts payable | 2,375 | 3,175
Accrued expense | 3,260 | 3,634
Contract liabilities | 827 | 754
Income taxes payable | 244 | 379
Current portion of bank loans payable | 289 | 261
Current portion of finance leases | 49 | 57
Current portion of operating leases | 1,095 | 1,162
Total current liabilities | 8,139 | 9,422
NON-CURRENT LIABILITIES: |  |
Bank loans payable, net of current portion | 634 | 613
Finance leases, net of current portion | 24 | 34
Operating leases, net of current portion | 531 | 725
Income taxes payable, net of current portion | 142 | 141
Other non-current liabilities | 30 | 27
Total non-current liabilities | 1,361 | 1,540
TOTAL LIABILITIES | 9,500 | 10,962
SHAREHOLDERS’ EQUITY: |  |
Common stock, no par value, 15,000,000 shares authorized; 4,250,305 shares issued outstanding as at September 30, 2024 and June 30, 2024, respectively | 13,325 | 13,325
Paid-in capital | 5,602 | 5,531
Accumulated retained earnings | 11,577 | 11,813
Accumulated other comprehensive income-translation adjustments | 2,548 | 660
Total shareholders’ equity | 33,052 | 31,329
Non-controlling interest | 388 | 249
TOTAL EQUITY | 33,440 | 31,578
TOTAL LIABILITIES AND EQUITY | $ 42,940 | $ 42,540

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