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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