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v3.25.0.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Dec. 31, 2024 | Jun. 30, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 10,323 | $ 10,035
Short-term deposits | 6,222 | 6,497
Trade accounts receivable, less allowance for expected credit losses of $80 and $209, respectively | 9,881 | 10,661
Other receivables | 961 | 541
Inventories, less provision for obsolete inventories of $771 and $679, respectively | 1,957 | 3,162
Prepaid expense and other current assets | 548 | 536
Restricted term deposits | 756 | 750
Total current assets | 30,648 | 32,182
NON-CURRENT ASSETS: |  |
Deferred tax assets | 68 | 124
Investment properties, net | 372 | 407
Property, plant and equipment, net | 5,594 | 5,937
Operating lease right-of-use assets | 1,197 | 1,887
Other assets | 129 | 232
Restricted term deposits | 1,792 | 1,771
Total non-current assets | 9,152 | 10,358
TOTAL ASSETS | 39,800 | 42,540
CURRENT LIABILITIES: |  |
Accounts payable | 1,804 | 3,175
Accrued expense | 2,695 | 3,634
Contract liabilities | 721 | 754
Income taxes payable | 288 | 379
Current portion of bank loans payable | 258 | 261
Current portion of finance leases | 42 | 57
Current portion of operating leases | 943 | 1,162
Total current liabilities | 6,751 | 9,422
NON-CURRENT LIABILITIES: |  |
Bank loans payable, net of current portion | 524 | 613
Finance leases, net of current portion | 12 | 34
Operating leases, net of current portion | 254 | 725
Income taxes payable, net of current portion | 0 | 141
Other non-current liabilities | 30 | 27
Total non-current liabilities | 820 | 1,540
TOTAL LIABILITIES | 7,571 | 10,962
SHAREHOLDERS’ EQUITY: |  |
Common stock, no par value, 15,000,000 shares authorized; 4,250,305 shares issued outstanding as at December 31, 2024 and June 30, 2024, respectively | 13,325 | 13,325
Paid-in capital | 5,656 | 5,531
Accumulated retained earnings | 12,084 | 11,813
Accumulated other comprehensive income-translation adjustments | 778 | 660
Total shareholders’ equity | 31,843 | 31,329
Non-controlling interest | 386 | 249
TOTAL EQUITY | 32,229 | 31,578
TOTAL LIABILITIES AND EQUITY | $ 39,800 | $ 42,540

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