(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 | 99.75%458.12K | 99.75%458.12K | 237.07%229.34K | 237.07%229.34K | -66.95%68.04K | -66.95%68.04K | 21.88%205.89K | 21.88%205.89K | 7.98%168.94K | 7.98%168.94K |
-Cash and cash equivalents | 99.75%458.12K | 99.75%458.12K | 237.07%229.34K | 237.07%229.34K | -49.58%68.04K | -49.58%68.04K | 33.23%134.94K | 33.23%134.94K | -35.26%101.29K | -35.26%101.29K |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | 4.88%70.95K | 4.88%70.95K | --67.65K | --67.65K |
Receivables | 37.72%4.28M | 37.72%4.28M | 30.64%3.11M | 30.64%3.11M | -21.96%2.38M | -21.96%2.38M | 172.34%3.05M | 172.34%3.05M | -51.10%1.12M | -51.10%1.12M |
-Accounts receivable | 37.72%4.28M | 37.72%4.28M | 30.64%3.11M | 30.64%3.11M | -21.96%2.38M | -21.96%2.38M | 172.34%3.05M | 172.34%3.05M | -51.10%1.12M | -51.10%1.12M |
Inventory | 32.67%559.25K | 32.67%559.25K | 12.57%421.53K | 12.57%421.53K | -4.28%374.45K | -4.28%374.45K | 365.42%391.22K | 365.42%391.22K | -68.53%84.06K | -68.53%84.06K |
Prepaid assets | 141.73%62.73K | 141.73%62.73K | --25.95K | --25.95K | ---- | ---- | 2.30%47.81K | 2.30%47.81K | 154.64%46.74K | 154.64%46.74K |
Other current assets | 0.03%3.3K | 0.03%3.3K | -91.33%3.3K | -91.33%3.3K | --38.04K | --38.04K | ---- | ---- | ---- | ---- |
Total current assets | 41.59%5.37M | 41.59%5.37M | 32.47%3.79M | 32.47%3.79M | -22.58%2.86M | -22.58%2.86M | 160.27%3.7M | 160.27%3.7M | -48.04%1.42M | -48.04%1.42M |
Non current assets | ||||||||||
Net PPE | 6.55%14.7M | 6.55%14.7M | 3.46%13.8M | 3.46%13.8M | 13.70%13.34M | 13.70%13.34M | 12.12%11.73M | 12.12%11.73M | 775.93%10.46M | 775.93%10.46M |
-Gross PPE | 46.59%20.55M | 46.59%20.55M | 5.09%14.02M | 5.09%14.02M | -22.61%13.34M | -22.61%13.34M | 9.26%17.23M | 9.26%17.23M | 151.64%15.77M | 151.64%15.77M |
-Accumulated depreciation | -2,590.14%-5.84M | -2,590.14%-5.84M | ---217.25K | ---217.25K | ---- | ---- | -3.63%-5.5M | -3.63%-5.5M | -4.67%-5.31M | -4.67%-5.31M |
Investments and advances | 0.00%2.31M | 0.00%2.31M | 14.99%2.31M | 14.99%2.31M | 14.28%2.01M | 14.28%2.01M | 13.34%1.76M | 13.34%1.76M | -84.96%1.55M | -84.96%1.55M |
-Other investment | 0.00%2.31M | 0.00%2.31M | 14.99%2.31M | 14.99%2.31M | 14.28%2.01M | 14.28%2.01M | 13.34%1.76M | 13.34%1.76M | -84.96%1.55M | -84.96%1.55M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
Total non current assets | 5.61%17.02M | 5.61%17.02M | 4.97%16.11M | 4.97%16.11M | 13.77%15.35M | 13.77%15.35M | 12.28%13.49M | 12.28%13.49M | 4.25%12.02M | 4.25%12.02M |
Total assets | 12.46%22.38M | 12.46%22.38M | 9.29%19.9M | 9.29%19.9M | 5.96%18.21M | 5.96%18.21M | 27.92%17.19M | 27.92%17.19M | -5.77%13.44M | -5.77%13.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -61.72%575.6K | -61.72%575.6K | 4,715.42%1.5M | 4,715.42%1.5M | -88.47%31.22K | -88.47%31.22K | 77.91%270.71K | 77.91%270.71K | -92.73%152.16K | -92.73%152.16K |
-Current debt | -62.51%558.21K | -62.51%558.21K | 8,237.53%1.49M | 8,237.53%1.49M | -92.86%17.86K | -92.86%17.86K | 1,057.09%250K | 1,057.09%250K | -98.86%21.61K | -98.86%21.61K |
-Current capital lease obligation | 19.35%17.39K | 19.35%17.39K | 9.00%14.57K | 9.00%14.57K | -35.46%13.37K | -35.46%13.37K | -84.14%20.71K | -84.14%20.71K | -35.35%130.55K | -35.35%130.55K |
Payables | -17.56%2.57M | -17.56%2.57M | 6.52%3.12M | 6.52%3.12M | 19.67%2.93M | 19.67%2.93M | 18.61%2.44M | 18.61%2.44M | -6.94%2.06M | -6.94%2.06M |
-accounts payable | -19.15%2.52M | -19.15%2.52M | 6.52%3.12M | 6.52%3.12M | 45.97%2.93M | 45.97%2.93M | -2.77%2M | -2.77%2M | 27.10%2.06M | 27.10%2.06M |
-Other payable | --49.63K | --49.63K | ---- | ---- | ---- | ---- | --440.57K | --440.57K | ---- | ---- |
Current provisions | ---- | ---- | 7.12%333.96K | 7.12%333.96K | 13.34%311.77K | 13.34%311.77K | -12.74%275.08K | -12.74%275.08K | --315.26K | --315.26K |
Pension and other retirement benefit plans | --347.06K | --347.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -29.51%3.49M | -29.51%3.49M | 51.56%4.95M | 51.56%4.95M | 9.30%3.27M | 9.30%3.27M | 18.27%2.99M | 18.27%2.99M | -45.14%2.53M | -45.14%2.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 16.39%6.23M | 16.39%6.23M | -20.18%5.35M | -20.18%5.35M | 0.45%6.71M | 0.45%6.71M | 22.31%6.68M | 22.31%6.68M | 15.79%5.46M | 15.79%5.46M |
-Long term debt | 16.76%6.21M | 16.76%6.21M | -20.11%5.32M | -20.11%5.32M | 0.00%6.66M | 0.00%6.66M | 30.29%6.66M | 30.29%6.66M | 16.15%5.11M | 16.15%5.11M |
-Long term capital lease obligation | -42.90%18.95K | -42.90%18.95K | -30.50%33.19K | -30.50%33.19K | 167.40%47.76K | 167.40%47.76K | -94.86%17.86K | -94.86%17.86K | 10.69%347.73K | 10.69%347.73K |
Total non current liabilities | 16.39%6.23M | 16.39%6.23M | -20.18%5.35M | -20.18%5.35M | 0.45%6.71M | 0.45%6.71M | 22.31%6.68M | 22.31%6.68M | 15.79%5.46M | 15.79%5.46M |
Total liabilities | -5.67%9.72M | -5.67%9.72M | 3.32%10.31M | 3.32%10.31M | 3.18%9.97M | 3.18%9.97M | 21.03%9.67M | 21.03%9.67M | -14.33%7.99M | -14.33%7.99M |
Shareholders'equity | ||||||||||
Share capital | 3.89%25.29M | 3.89%25.29M | 0.00%24.34M | 0.00%24.34M | -0.00%24.34M | -0.00%24.34M | 0.01%24.34M | 0.01%24.34M | 6.55%24.34M | 6.55%24.34M |
-common stock | 3.89%25.29M | 3.89%25.29M | 0.00%24.34M | 0.00%24.34M | -0.00%24.34M | -0.00%24.34M | 0.01%24.34M | 0.01%24.34M | 6.55%24.34M | 6.55%24.34M |
Retained earnings | 6.63%-17.66M | 6.63%-17.66M | 2.75%-18.92M | 2.75%-18.92M | -1.28%-19.45M | -1.28%-19.45M | 6.66%-19.21M | 6.66%-19.21M | -10.98%-20.58M | -10.98%-20.58M |
Gains losses not affecting retained earnings | 20.65%5.04M | 20.65%5.04M | 24.65%4.18M | 24.65%4.18M | 40.34%3.35M | 40.34%3.35M | 41.28%2.39M | 41.28%2.39M | 165.45%1.69M | 165.45%1.69M |
Total stockholders'equity | 31.93%12.66M | 31.93%12.66M | 16.52%9.6M | 16.52%9.6M | 9.52%8.24M | 9.52%8.24M | 38.01%7.52M | 38.01%7.52M | 10.38%5.45M | 10.38%5.45M |
Total equity | 31.93%12.66M | 31.93%12.66M | 16.52%9.6M | 16.52%9.6M | 9.52%8.24M | 9.52%8.24M | 38.01%7.52M | 38.01%7.52M | 10.38%5.45M | 10.38%5.45M |
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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