(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 82.29%2.72M | 82.29%2.72M | -58.52%1.49M | -58.52%1.49M | -30.56%3.6M | -30.56%3.6M | 121.64%5.18M | 121.64%5.18M | 146.68%2.34M | 146.68%2.34M |
-Cash and cash equivalents | 82.29%2.72M | 82.29%2.72M | -58.52%1.49M | -58.52%1.49M | -30.56%3.6M | -30.56%3.6M | 121.64%5.18M | 121.64%5.18M | 146.68%2.34M | 146.68%2.34M |
Receivables | -32.48%1.84M | -32.48%1.84M | -22.24%2.72M | -22.24%2.72M | 232.95%3.5M | 232.95%3.5M | 74.41%1.05M | 74.41%1.05M | 12.59%602.99K | 12.59%602.99K |
-Accounts receivable | 0.30%1.84M | 0.30%1.84M | -32.23%1.83M | -32.23%1.83M | 407.07%2.7M | 407.07%2.7M | 785.55%533.34K | 785.55%533.34K | 38.74%60.23K | 38.74%60.23K |
-Other receivables | ---- | ---- | 11.64%890K | 11.64%890K | 53.79%797.2K | 53.79%797.2K | -4.50%518.36K | -4.50%518.36K | 10.28%542.76K | 10.28%542.76K |
Other current assets | 66.20%114.65K | 66.20%114.65K | 727.16%68.99K | 727.16%68.99K | -34.67%8.34K | -34.67%8.34K | -69.39%12.77K | -69.39%12.77K | -48.30%41.7K | -48.30%41.7K |
Total current assets | 9.08%4.67M | 9.08%4.67M | -39.72%4.28M | -39.72%4.28M | 13.81%7.11M | 13.81%7.11M | 109.41%6.24M | 109.41%6.24M | 90.69%2.98M | 90.69%2.98M |
Non current assets | ||||||||||
Net PPE | 8.12%366.13K | 8.12%366.13K | -27.54%338.64K | -27.54%338.64K | -12.93%467.32K | -12.93%467.32K | 15.87%536.75K | 15.87%536.75K | 688.65%463.22K | 688.65%463.22K |
-Gross PPE | -58.16%366.13K | -58.16%366.13K | 1.78%875.07K | 1.78%875.07K | 9.86%859.75K | 9.86%859.75K | 28.14%782.61K | 28.14%782.61K | 390.56%610.77K | 390.56%610.77K |
-Accumulated depreciation | ---- | ---- | -36.70%-536.43K | -36.70%-536.43K | -59.61%-392.43K | -59.61%-392.43K | -66.64%-245.87K | -66.64%-245.87K | -124.35%-147.55K | -124.35%-147.55K |
Goodwill and other intangible assets | -5.43%56.6K | -5.43%56.6K | -22.94%59.85K | -22.94%59.85K | -95.10%77.67K | -95.10%77.67K | 2,026.59%1.58M | 2,026.59%1.58M | 23.28%74.5K | 23.28%74.5K |
-Other intangible assets | -5.43%56.6K | -5.43%56.6K | -22.94%59.85K | -22.94%59.85K | -95.10%77.67K | -95.10%77.67K | 2,026.59%1.58M | 2,026.59%1.58M | 23.28%74.5K | 23.28%74.5K |
Total non current assets | 6.08%422.73K | 6.08%422.73K | -26.88%398.5K | -26.88%398.5K | -74.31%544.99K | -74.31%544.99K | 294.46%2.12M | 294.46%2.12M | 351.23%537.72K | 351.23%537.72K |
Total assets | 8.82%5.1M | 8.82%5.1M | -38.81%4.68M | -38.81%4.68M | -8.53%7.65M | -8.53%7.65M | 137.69%8.36M | 137.69%8.36M | 109.14%3.52M | 109.14%3.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -46.35%43.51K | -46.35%43.51K | 26.19%81.09K | 26.19%81.09K | -24.60%64.26K | -24.60%64.26K | 4.46%85.23K | 4.46%85.23K | --81.59K | --81.59K |
-Current capital lease obligation | -46.35%43.51K | -46.35%43.51K | 26.19%81.09K | 26.19%81.09K | -24.60%64.26K | -24.60%64.26K | 4.46%85.23K | 4.46%85.23K | --81.59K | --81.59K |
Payables | 10.55%2.89M | 10.55%2.89M | 17.18%2.62M | 17.18%2.62M | 30.46%2.23M | 30.46%2.23M | 115.62%1.71M | 115.62%1.71M | 58.63%793.32K | 58.63%793.32K |
-accounts payable | 87.88%2.89M | 87.88%2.89M | 118.04%1.54M | 118.04%1.54M | 21.19%705.69K | 21.19%705.69K | 56.66%582.28K | 56.66%582.28K | 92.01%371.69K | 92.01%371.69K |
-Other payable | ---- | ---- | -29.46%1.08M | -29.46%1.08M | 35.24%1.53M | 35.24%1.53M | 167.59%1.13M | 167.59%1.13M | 37.55%421.63K | 37.55%421.63K |
Current provisions | --776.2K | --776.2K | ---- | ---- | 77.35%406.62K | 77.35%406.62K | -14.61%229.27K | -14.61%229.27K | 63.45%268.5K | 63.45%268.5K |
Pension and other retirement benefit plans | ---- | ---- | --639.09K | --639.09K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -37.28%1.7M | -37.28%1.7M | 110.67%2.71M | 110.67%2.71M | 13.51%1.29M | 13.51%1.29M | 39.83%1.13M | 39.83%1.13M | 187.30%811.21K | 187.30%811.21K |
Current liabilities | -10.51%5.41M | -10.51%5.41M | 51.57%6.05M | 51.57%6.05M | 26.29%3.99M | 26.29%3.99M | 61.63%3.16M | 61.63%3.16M | 106.46%1.95M | 106.46%1.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 63.00%351.74K | 63.00%351.74K | -24.10%215.79K | -24.10%215.79K | -6.77%284.32K | -6.77%284.32K | -11.82%304.95K | -11.82%304.95K | --345.84K | --345.84K |
-Long term capital lease obligation | 63.00%351.74K | 63.00%351.74K | -24.10%215.79K | -24.10%215.79K | -6.77%284.32K | -6.77%284.32K | -11.82%304.95K | -11.82%304.95K | --345.84K | --345.84K |
Employee benefits | ---- | ---- | ---- | ---- | --88.09K | --88.09K | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --311.92K | --311.92K | ---- | ---- |
Total non current liabilities | 63.00%351.74K | 63.00%351.74K | -42.06%215.79K | -42.06%215.79K | -39.63%372.41K | -39.63%372.41K | 78.37%616.87K | 78.37%616.87K | --345.84K | --345.84K |
Total liabilities | -7.98%5.76M | -7.98%5.76M | 43.58%6.26M | 43.58%6.26M | 15.52%4.36M | 15.52%4.36M | 64.15%3.78M | 64.15%3.78M | 142.99%2.3M | 142.99%2.3M |
Shareholders'equity | ||||||||||
Share capital | 37.66%19.08M | 37.66%19.08M | 0.14%13.86M | 0.14%13.86M | 0.39%13.84M | 0.39%13.84M | 50.20%13.78M | 50.20%13.78M | 34.51%9.18M | 34.51%9.18M |
-common stock | 37.66%19.08M | 37.66%19.08M | 0.14%13.86M | 0.14%13.86M | 0.39%13.84M | 0.39%13.84M | 50.20%13.78M | 50.20%13.78M | 34.51%9.18M | 34.51%9.18M |
Retained earnings | -27.74%-24.07M | -27.74%-24.07M | -31.08%-18.85M | -31.08%-18.85M | -22.84%-14.38M | -22.84%-14.38M | -14.80%-11.7M | -14.80%-11.7M | -33.47%-10.2M | -33.47%-10.2M |
Gains losses not affecting retained earnings | 27.06%4.33M | 27.06%4.33M | -11.02%3.41M | -11.02%3.41M | 52.56%3.83M | 52.56%3.83M | 12.18%2.51M | 12.18%2.51M | 44.15%2.24M | 44.15%2.24M |
Total stockholders'equity | 57.74%-668.32K | 57.74%-668.32K | -148.08%-1.58M | -148.08%-1.58M | -28.32%3.29M | -28.32%3.29M | 276.49%4.59M | 276.49%4.59M | 65.61%1.22M | 65.61%1.22M |
Total equity | 57.74%-668.32K | 57.74%-668.32K | -148.08%-1.58M | -148.08%-1.58M | -28.32%3.29M | -28.32%3.29M | 276.49%4.59M | 276.49%4.59M | 65.61%1.22M | 65.61%1.22M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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