(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 | 66.94%1.65M | 66.94%1.65M | -49.31%986.8K | -49.31%986.8K | 41.86%1.95M | 41.86%1.95M | 3.68%1.37M | 3.68%1.37M | -63.27%1.32M | -63.27%1.32M |
-Cash and cash equivalents | 66.94%1.65M | 66.94%1.65M | -49.31%986.8K | -49.31%986.8K | 41.86%1.95M | 41.86%1.95M | 3.68%1.37M | 3.68%1.37M | -63.27%1.32M | -63.27%1.32M |
Receivables | 3.20%705.61K | 3.20%705.61K | -7.49%683.74K | -7.49%683.74K | -7.87%739.07K | -7.87%739.07K | -54.24%802.21K | -54.24%802.21K | -23.62%1.75M | -23.62%1.75M |
-Accounts receivable | -74.10%12.24K | -74.10%12.24K | --47.25K | --47.25K | ---- | ---- | ---- | ---- | -0.00%121.21K | -0.00%121.21K |
-Other receivables | 8.94%693.37K | 8.94%693.37K | -13.88%636.49K | -13.88%636.49K | -7.87%739.07K | -7.87%739.07K | -50.84%802.21K | -50.84%802.21K | -24.93%1.63M | -24.93%1.63M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.38%458.1K | -29.38%458.1K |
Prepaid assets | ---- | ---- | ---- | ---- | 1.68%12.32K | 1.68%12.32K | 24.84%12.12K | 24.84%12.12K | -87.22%9.71K | -87.22%9.71K |
Total current assets | 40.85%2.35M | 40.85%2.35M | -38.09%1.67M | -38.09%1.67M | 23.39%2.7M | 23.39%2.7M | -38.30%2.19M | -38.30%2.19M | -46.49%3.54M | -46.49%3.54M |
Non current assets | ||||||||||
Net PPE | 47.08%683.57K | 47.08%683.57K | -23.46%464.77K | -23.46%464.77K | -16.25%607.23K | -16.25%607.23K | -24.71%725.01K | -24.71%725.01K | 103.74%962.93K | 103.74%962.93K |
-Gross PPE | 31.98%1.56M | 31.98%1.56M | 1.98%1.18M | 1.98%1.18M | 4.49%1.16M | 4.49%1.16M | -35.42%1.11M | -35.42%1.11M | 104.69%1.72M | 104.69%1.72M |
-Accumulated depreciation | -22.18%-875.37K | -22.18%-875.37K | -30.02%-716.45K | -30.02%-716.45K | -43.71%-551.01K | -43.71%-551.01K | 49.10%-383.41K | 49.10%-383.41K | -105.93%-753.33K | -105.93%-753.33K |
Investments and advances | ---- | ---- | ---- | ---- | --42.45K | --42.45K | ---- | ---- | ---- | ---- |
-Other investment | ---- | ---- | ---- | ---- | --42.45K | --42.45K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.25%533.44K | -27.25%533.44K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.25%533.44K | -27.25%533.44K |
Other non current assets | 0.00%42.45K | 0.00%42.45K | --42.45K | --42.45K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 43.14%726.02K | 43.14%726.02K | -21.93%507.22K | -21.93%507.22K | -10.39%649.68K | -10.39%649.68K | -51.55%725.01K | -51.55%725.01K | 6.79%1.5M | 6.79%1.5M |
Total assets | 41.39%3.08M | 41.39%3.08M | -34.95%2.18M | -34.95%2.18M | 14.98%3.35M | 14.98%3.35M | -42.24%2.91M | -42.24%2.91M | -37.19%5.04M | -37.19%5.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 828.14%606.92K | 828.14%606.92K | -32.11%65.39K | -32.11%65.39K | 1.92%96.32K | 1.92%96.32K | -90.49%94.5K | -90.49%94.5K | -26.41%993.41K | -26.41%993.41K |
-Current debt | --465.31K | --465.31K | ---- | ---- | ---- | ---- | ---- | ---- | -46.36%724.17K | -46.36%724.17K |
-Current capital lease obligation | 116.56%141.61K | 116.56%141.61K | -32.11%65.39K | -32.11%65.39K | 1.92%96.32K | 1.92%96.32K | -64.90%94.5K | -64.90%94.5K | --269.24K | --269.24K |
Payables | -59.36%188.75K | -59.36%188.75K | -1.35%464.45K | -1.35%464.45K | 34.44%470.8K | 34.44%470.8K | -20.43%350.19K | -20.43%350.19K | -35.86%440.08K | -35.86%440.08K |
-accounts payable | -45.90%57.06K | -45.90%57.06K | 9.63%105.48K | 9.63%105.48K | 59.04%96.22K | 59.04%96.22K | 26.76%60.5K | 26.76%60.5K | -78.12%47.73K | -78.12%47.73K |
-Other payable | -63.32%131.69K | -63.32%131.69K | -4.17%358.97K | -4.17%358.97K | 29.31%374.59K | 29.31%374.59K | -26.17%289.69K | -26.17%289.69K | -16.16%392.35K | -16.16%392.35K |
Pension and other retirement benefit plans | ---- | ---- | 11.47%91.83K | 11.47%91.83K | -24.43%82.38K | -24.43%82.38K | -36.70%109.01K | -36.70%109.01K | -14.03%172.21K | -14.03%172.21K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.52%44.91K | -14.52%44.91K |
Other current liabilities | 246.04%241.99K | 246.04%241.99K | 2,336.69%69.93K | 2,336.69%69.93K | --2.87K | --2.87K | ---- | ---- | ---- | ---- |
Current liabilities | 50.04%1.04M | 50.04%1.04M | 6.02%691.61K | 6.02%691.61K | 17.82%652.37K | 17.82%652.37K | -66.45%553.7K | -66.45%553.7K | -27.89%1.65M | -27.89%1.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --236.02K | --236.02K | ---- | ---- | -59.23%64.21K | -59.23%64.21K | --157.5K | --157.5K | ---- | ---- |
-Long term capital lease obligation | --236.02K | --236.02K | ---- | ---- | -59.23%64.21K | -59.23%64.21K | --157.5K | --157.5K | ---- | ---- |
Employee benefits | -13.81%23.91K | -13.81%23.91K | --27.74K | --27.74K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 837.05%259.93K | 837.05%259.93K | -56.80%27.74K | -56.80%27.74K | -59.23%64.21K | -59.23%64.21K | --157.5K | --157.5K | --0 | --0 |
Total liabilities | 80.38%1.3M | 80.38%1.3M | 0.39%719.35K | 0.39%719.35K | 0.76%716.58K | 0.76%716.58K | -56.91%711.2K | -56.91%711.2K | -27.89%1.65M | -27.89%1.65M |
Shareholders'equity | ||||||||||
Share capital | 8.48%37.92M | 8.48%37.92M | 5.26%34.95M | 5.26%34.95M | 10.70%33.21M | 10.70%33.21M | 10.20%30M | 10.20%30M | 24.89%27.22M | 24.89%27.22M |
-common stock | 8.48%37.92M | 8.48%37.92M | 5.26%34.95M | 5.26%34.95M | 10.70%33.21M | 10.70%33.21M | 10.20%30M | 10.20%30M | 24.89%27.22M | 24.89%27.22M |
Retained earnings | -7.91%-37.01M | -7.91%-37.01M | -6.66%-34.3M | -6.66%-34.3M | -10.55%-32.15M | -10.55%-32.15M | -11.45%-29.09M | -11.45%-29.09M | -45.46%-26.1M | -45.46%-26.1M |
Gains losses not affecting retained earnings | 8.61%870.98K | 8.61%870.98K | -49.24%801.9K | -49.24%801.9K | 22.38%1.58M | 22.38%1.58M | -43.12%1.29M | -43.12%1.29M | 20.45%2.27M | 20.45%2.27M |
Total stockholders'equity | 22.15%1.78M | 22.15%1.78M | -44.58%1.46M | -44.58%1.46M | 19.58%2.63M | 19.58%2.63M | -35.09%2.2M | -35.09%2.2M | -40.90%3.39M | -40.90%3.39M |
Total equity | 22.15%1.78M | 22.15%1.78M | -44.58%1.46M | -44.58%1.46M | 19.58%2.63M | 19.58%2.63M | -35.09%2.2M | -35.09%2.2M | -40.90%3.39M | -40.90%3.39M |
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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