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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