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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Jun. 30, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 11,020 $ 10,035
Short-term deposits 6,570 6,497
Trade accounts receivable, less allowance for expected credit losses of $35 and $209, respectively 8,965 10,661
Other receivables 885 541
Inventories, less provision for obsolete inventories of $796 and $679, respectively 2,240 3,162
Prepaid expense and other current assets 473 536
Restricted term deposits 776 750
Total current assets 30,929 32,182
NON-CURRENT ASSETS:    
Deferred tax assets 94 124
Investment properties, net 357 407
Property, plant and equipment, net 5,529 5,937
Operating lease right-of-use assets 1,107 1,887
Other assets 121 232
Restricted term deposits 1,822 1,771
Total non-current assets 9,030 10,358
TOTAL ASSETS 39,959 42,540
CURRENT LIABILITIES:    
Accounts payable 1,958 3,175
Accrued expense 2,496 3,634
Contract liabilities 673 754
Income taxes payable 195 379
Current portion of bank loans payable 255 261
Current portion of finance leases 45 57
Current portion of operating leases 698 1,162
Total current liabilities 6,320 9,422
NON-CURRENT LIABILITIES:    
Bank loans payable, net of current portion 474 613
Finance leases, net of current portion 0 34
Operating leases, net of current portion 407 725
Income taxes payable, net of current portion 0 141
Other non-current liabilities 30 27
Total non-current liabilities 911 1,540
TOTAL LIABILITIES 7,231 10,962
SHAREHOLDERS’ EQUITY:    
Common stock, no par value, 15,000,000 shares authorized; 4,312,805 and 4,250,305 shares issued outstanding as at March 31, 2025 and June 30, 2024, respectively 13,490 13,325
Paid-in capital 5,944 5,531
Accumulated retained earnings 11,589 11,813
Accumulated other comprehensive income-translation adjustments 1,293 660
Total shareholders’ equity 32,316 31,329
Non-controlling interest 412 249
TOTAL EQUITY 32,728 31,578
TOTAL LIABILITIES AND EQUITY $ 39,959 $ 42,540