(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 | 84.76%5.03M | 84.76%5.03M | -73.08%2.72M | -73.08%2.72M | -52.77%10.1M | -52.77%10.1M | 565.48%21.39M | 565.48%21.39M | -24.83%3.21M | -24.83%3.21M |
-Cash and cash equivalents | 84.76%5.03M | 84.76%5.03M | -73.08%2.72M | -73.08%2.72M | -52.77%10.1M | -52.77%10.1M | 565.48%21.39M | 565.48%21.39M | -24.83%3.21M | -24.83%3.21M |
Receivables | 4.67%206.85K | 4.67%206.85K | -57.87%197.62K | -57.87%197.62K | 94.04%469.11K | 94.04%469.11K | 232.43%241.76K | 232.43%241.76K | -2.65%72.73K | -2.65%72.73K |
-Accounts receivable | 1,216.94%62.88K | 1,216.94%62.88K | -98.36%4.78K | -98.36%4.78K | 2,198.03%291.76K | 2,198.03%291.76K | -47.88%12.7K | -47.88%12.7K | 226.46%24.36K | 226.46%24.36K |
-Other receivables | -25.35%143.97K | -25.35%143.97K | 8.74%192.85K | 8.74%192.85K | -22.58%177.35K | -22.58%177.35K | 373.57%229.07K | 373.57%229.07K | -28.07%48.37K | -28.07%48.37K |
Prepaid assets | -1.25%221.86K | -1.25%221.86K | -11.58%224.67K | -11.58%224.67K | 64.02%254.09K | 64.02%254.09K | 70.18%154.91K | 70.18%154.91K | -13.52%91.03K | -13.52%91.03K |
Total current assets | 73.57%5.45M | 73.57%5.45M | -70.98%3.14M | -70.98%3.14M | -50.31%10.83M | -50.31%10.83M | 544.96%21.79M | 544.96%21.79M | -24.19%3.38M | -24.19%3.38M |
Non current assets | ||||||||||
Net PPE | 75.54%3.9M | 75.54%3.9M | -44.70%2.22M | -44.70%2.22M | 112.84%4.02M | 112.84%4.02M | 255.55%1.89M | 255.55%1.89M | 70.27%530.57K | 70.27%530.57K |
-Gross PPE | 45.13%7.98M | 45.13%7.98M | -15.35%5.5M | -15.35%5.5M | 72.74%6.5M | 72.74%6.5M | 47.73%3.76M | 47.73%3.76M | 3.01%2.55M | 3.01%2.55M |
-Accumulated depreciation | -24.56%-4.09M | -24.56%-4.09M | -32.07%-3.28M | -32.07%-3.28M | -32.42%-2.48M | -32.42%-2.48M | 6.95%-1.88M | 6.95%-1.88M | 6.69%-2.02M | 6.69%-2.02M |
Investments and advances | --30K | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | --30K | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | --422.63K | --422.63K | ---- | ---- | ---- | ---- |
Total non current assets | 76.89%3.93M | 76.89%3.93M | -49.97%2.22M | -49.97%2.22M | 135.24%4.44M | 135.24%4.44M | 255.55%1.89M | 255.55%1.89M | 70.27%530.57K | 70.27%530.57K |
Total assets | 74.94%9.38M | 74.94%9.38M | -64.87%5.36M | -64.87%5.36M | -35.53%15.26M | -35.53%15.26M | 505.68%23.68M | 505.68%23.68M | -18.01%3.91M | -18.01%3.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -3.13%627.34K | -3.13%627.34K | 151.45%647.59K | 151.45%647.59K | -7.08%257.54K | -7.08%257.54K | 105.51%277.17K | 105.51%277.17K | --134.87K | --134.87K |
-Current debt | --4.37K | --4.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -3.80%622.97K | -3.80%622.97K | 151.45%647.59K | 151.45%647.59K | -7.08%257.54K | -7.08%257.54K | 105.51%277.17K | 105.51%277.17K | --134.87K | --134.87K |
Payables | -5.30%706.91K | -5.30%706.91K | -17.29%746.48K | -17.29%746.48K | 60.04%902.54K | 60.04%902.54K | 211.62%563.96K | 211.62%563.96K | -22.82%180.98K | -22.82%180.98K |
-accounts payable | -2.92%517.35K | -2.92%517.35K | -24.26%532.93K | -24.26%532.93K | 80.43%703.64K | 80.43%703.64K | 537.35%389.97K | 537.35%389.97K | -52.86%61.19K | -52.86%61.19K |
-Other payable | -11.23%189.56K | -11.23%189.56K | 7.36%213.55K | 7.36%213.55K | 14.32%198.9K | 14.32%198.9K | 45.25%173.99K | 45.25%173.99K | 14.43%119.79K | 14.43%119.79K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --153.39K | --153.39K |
Pension and other retirement benefit plans | 11.83%458.95K | 11.83%458.95K | -9.93%410.42K | -9.93%410.42K | 87.24%455.67K | 87.24%455.67K | 58.20%243.36K | 58.20%243.36K | 36.26%153.83K | 36.26%153.83K |
Current liabilities | -0.63%1.79M | -0.63%1.79M | 11.68%1.8M | 11.68%1.8M | 48.99%1.62M | 48.99%1.62M | 74.06%1.08M | 74.06%1.08M | 79.36%623.07K | 79.36%623.07K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 159.15%1.71M | 159.15%1.71M | -15.10%658.63K | -15.10%658.63K | -22.79%775.76K | -22.79%775.76K | --1M | --1M | ---- | ---- |
-Long term debt | --19.23K | --19.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 156.24%1.69M | 156.24%1.69M | -15.10%658.63K | -15.10%658.63K | -22.79%775.76K | -22.79%775.76K | --1M | --1M | ---- | ---- |
Long term provisions | 12.12%551.83K | 12.12%551.83K | 9.79%492.17K | 9.79%492.17K | 19.47%448.29K | 19.47%448.29K | --375.22K | --375.22K | ---- | ---- |
Employee benefits | -23.41%23.35K | -23.41%23.35K | -55.77%30.49K | -55.77%30.49K | -28.90%68.93K | -28.90%68.93K | 26.63%96.95K | 26.63%96.95K | 150.82%76.56K | 150.82%76.56K |
Total non current liabilities | 93.18%2.28M | 93.18%2.28M | -8.64%1.18M | -8.64%1.18M | -12.45%1.29M | -12.45%1.29M | 1,829.03%1.48M | 1,829.03%1.48M | -58.65%76.56K | -58.65%76.56K |
Total liabilities | 36.49%4.08M | 36.49%4.08M | 2.65%2.99M | 2.65%2.99M | 13.56%2.91M | 13.56%2.91M | 266.10%2.56M | 266.10%2.56M | 31.37%699.63K | 31.37%699.63K |
Shareholders'equity | ||||||||||
Share capital | 11.77%99.82M | 11.77%99.82M | 2.11%89.3M | 2.11%89.3M | 1.44%87.45M | 1.44%87.45M | 34.09%86.21M | 34.09%86.21M | 3.00%64.29M | 3.00%64.29M |
-common stock | 11.77%99.82M | 11.77%99.82M | 2.11%89.3M | 2.11%89.3M | 1.44%87.45M | 1.44%87.45M | 34.09%86.21M | 34.09%86.21M | 3.00%64.29M | 3.00%64.29M |
Retained earnings | -9.76%-99.9M | -9.76%-99.9M | -16.15%-91.02M | -16.15%-91.02M | -15.84%-78.36M | -15.84%-78.36M | -10.12%-67.65M | -10.12%-67.65M | -5.27%-61.43M | -5.27%-61.43M |
Gains losses not affecting retained earnings | 31.65%5.39M | 31.65%5.39M | 25.39%4.09M | 25.39%4.09M | 27.95%3.26M | 27.95%3.26M | 634.93%2.55M | 634.93%2.55M | 103.77%346.96K | 103.77%346.96K |
Total stockholders'equity | 123.26%5.31M | 123.26%5.31M | -80.76%2.38M | -80.76%2.38M | -41.48%12.36M | -41.48%12.36M | 557.91%21.11M | 557.91%21.11M | -24.22%3.21M | -24.22%3.21M |
Total equity | 123.26%5.31M | 123.26%5.31M | -80.76%2.38M | -80.76%2.38M | -41.48%12.36M | -41.48%12.36M | 557.91%21.11M | 557.91%21.11M | -24.22%3.21M | -24.22%3.21M |
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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