(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 | -92.72%131.74K | -92.72%131.74K | -44.38%1.81M | -44.38%1.81M | 0.92%3.25M | 0.92%3.25M | 74.94%3.22M | 74.94%3.22M | 78.30%1.84M | 78.30%1.84M |
-Cash and cash equivalents | -92.72%131.74K | -92.72%131.74K | -44.38%1.81M | -44.38%1.81M | 0.92%3.25M | 0.92%3.25M | 74.94%3.22M | 74.94%3.22M | 78.30%1.84M | 78.30%1.84M |
Receivables | -14.17%694.51K | -14.17%694.51K | 148.66%809.19K | 148.66%809.19K | 133.20%325.42K | 133.20%325.42K | -42.91%139.55K | -42.91%139.55K | -27.20%244.43K | -27.20%244.43K |
-Accounts receivable | -14.17%694.51K | -14.17%694.51K | 148.66%809.19K | 148.66%809.19K | 133.20%325.42K | 133.20%325.42K | -42.91%139.55K | -42.91%139.55K | -27.20%244.43K | -27.20%244.43K |
Prepaid assets | -18.77%109.47K | -18.77%109.47K | 84.27%134.76K | 84.27%134.76K | -32.53%73.13K | -32.53%73.13K | 13.09%108.4K | 13.09%108.4K | 221.32%95.85K | 221.32%95.85K |
Total current assets | -66.02%935.72K | -66.02%935.72K | -24.60%2.75M | -24.60%2.75M | 5.20%3.65M | 5.20%3.65M | 59.02%3.47M | 59.02%3.47M | 55.97%2.18M | 55.97%2.18M |
Non current assets | ||||||||||
Net PPE | -37.24%62.24K | -37.24%62.24K | 630.61%99.17K | 630.61%99.17K | -42.96%13.57K | -42.96%13.57K | 84.49%23.79K | 84.49%23.79K | 22.44%12.9K | 22.44%12.9K |
-Gross PPE | 0.00%166.6K | 0.00%166.6K | 190.11%166.6K | 190.11%166.6K | 0.00%57.43K | 0.00%57.43K | 60.54%57.43K | 60.54%57.43K | 39.62%35.77K | 39.62%35.77K |
-Accumulated depreciation | -54.76%-104.36K | -54.76%-104.36K | -53.77%-67.43K | -53.77%-67.43K | -30.39%-43.85K | -30.39%-43.85K | -47.04%-33.63K | -47.04%-33.63K | -51.60%-22.87K | -51.60%-22.87K |
Investments and advances | -85.05%43.46K | -85.05%43.46K | -76.99%290.75K | -76.99%290.75K | 28.28%1.26M | 28.28%1.26M | -25.31%984.96K | -25.31%984.96K | -62.96%1.32M | -62.96%1.32M |
-Financial asset investment | -85.05%43.46K | -85.05%43.46K | -76.99%290.75K | -76.99%290.75K | 28.28%1.26M | 28.28%1.26M | -25.31%984.96K | -25.31%984.96K | -62.96%1.32M | -62.96%1.32M |
-Including:Trading securities | -85.05%43.46K | -85.05%43.46K | -76.99%290.75K | -76.99%290.75K | 28.28%1.26M | 28.28%1.26M | -25.31%984.96K | -25.31%984.96K | -62.96%1.32M | -62.96%1.32M |
Goodwill and other intangible assets | -18.86%2.11M | -18.86%2.11M | -31.74%2.59M | -31.74%2.59M | 66.02%3.8M | 66.02%3.8M | 29.66%2.29M | 29.66%2.29M | -13.92%1.77M | -13.92%1.77M |
-Goodwill | ---- | ---- | ---- | ---- | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M | 0.00%1.23M |
-Other intangible assets | -18.86%2.11M | -18.86%2.11M | 0.73%2.59M | 0.73%2.59M | 142.00%2.58M | 142.00%2.58M | 96.88%1.06M | 96.88%1.06M | -34.56%540.61K | -34.56%540.61K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 37.27%197.33K | 37.27%197.33K | 3.65%143.75K | 3.65%143.75K |
Total non current assets | -25.92%2.21M | -25.92%2.21M | -41.23%2.98M | -41.23%2.98M | 45.27%5.08M | 45.27%5.08M | 7.85%3.5M | 7.85%3.5M | -47.29%3.24M | -47.29%3.24M |
Total assets | -45.16%3.15M | -45.16%3.15M | -34.27%5.74M | -34.27%5.74M | 25.30%8.73M | 25.30%8.73M | 28.44%6.97M | 28.44%6.97M | -28.15%5.42M | -28.15%5.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.27%1.82M | -5.27%1.82M | 71.13%1.92M | 71.13%1.92M | 3.49%1.12M | 3.49%1.12M | 94.72%1.08M | 94.72%1.08M | -43.01%556.61K | -43.01%556.61K |
-accounts payable | -60.07%766.54K | -60.07%766.54K | 449.88%1.92M | 449.88%1.92M | -22.42%349.08K | -22.42%349.08K | 1,099.23%449.94K | 1,099.23%449.94K | -89.34%37.52K | -89.34%37.52K |
-Other payable | --1.05M | --1.05M | ---- | ---- | 21.88%772.6K | 21.88%772.6K | 22.12%633.92K | 22.12%633.92K | -16.90%519.09K | -16.90%519.09K |
Pension and other retirement benefit plans | 55.63%404.4K | 55.63%404.4K | 6.10%259.84K | 6.10%259.84K | 21.04%244.91K | 21.04%244.91K | 18.70%202.34K | 18.70%202.34K | 77.25%170.46K | 77.25%170.46K |
Other current liabilities | 14.68%436.68K | 14.68%436.68K | 0.31%380.77K | 0.31%380.77K | -17.71%379.58K | -17.71%379.58K | 44.32%461.26K | 44.32%461.26K | --319.62K | --319.62K |
Current liabilities | 3.88%2.66M | 3.88%2.66M | 46.61%2.56M | 46.61%2.56M | -0.07%1.75M | -0.07%1.75M | 66.95%1.75M | 66.95%1.75M | -27.51%1.05M | -27.51%1.05M |
Non current liabilities | ||||||||||
Employee benefits | -45.75%69.83K | -45.75%69.83K | 38.16%128.71K | 38.16%128.71K | -2.08%93.16K | -2.08%93.16K | 87.94%95.14K | 87.94%95.14K | -17.01%50.62K | -17.01%50.62K |
Total non current liabilities | -45.75%69.83K | -45.75%69.83K | 38.16%128.71K | 38.16%128.71K | -2.08%93.16K | -2.08%93.16K | 87.94%95.14K | 87.94%95.14K | -17.01%50.62K | -17.01%50.62K |
Total liabilities | 1.50%2.73M | 1.50%2.73M | 46.19%2.69M | 46.19%2.69M | -0.18%1.84M | -0.18%1.84M | 67.92%1.84M | 67.92%1.84M | -27.08%1.1M | -27.08%1.1M |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.95M | 0.00%16.95M | 1.01%16.95M | 1.01%16.95M | 27.61%16.78M | 27.61%16.78M | 19.75%13.15M | 19.75%13.15M | 10.24%10.98M | 10.24%10.98M |
-common stock | 0.00%16.95M | 0.00%16.95M | 1.01%16.95M | 1.01%16.95M | 27.61%16.78M | 27.61%16.78M | 19.75%13.15M | 19.75%13.15M | 10.24%10.98M | 10.24%10.98M |
Retained earnings | -17.48%-15.3M | -17.48%-15.3M | -41.53%-13.03M | -41.53%-13.03M | -36.39%-9.2M | -36.39%-9.2M | -24.54%-6.75M | -24.54%-6.75M | -16.36%-5.42M | -16.36%-5.42M |
Gains losses not affecting retained earnings | -40.77%-1.23M | -40.77%-1.23M | -27.40%-870.24K | -27.40%-870.24K | 46.43%-683.07K | 46.43%-683.07K | -3.39%-1.28M | -3.39%-1.28M | -266.12%-1.23M | -266.12%-1.23M |
Total stockholders'equity | -86.31%417.32K | -86.31%417.32K | -55.75%3.05M | -55.75%3.05M | 34.47%6.89M | 34.47%6.89M | 18.43%5.12M | 18.43%5.12M | -28.41%4.33M | -28.41%4.33M |
Total equity | -86.31%417.32K | -86.31%417.32K | -55.75%3.05M | -55.75%3.05M | 34.47%6.89M | 34.47%6.89M | 18.43%5.12M | 18.43%5.12M | -28.41%4.33M | -28.41%4.33M |
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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