(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 | -26.22%1.9M | -26.22%1.9M | -5.76%2.58M | -5.76%2.58M | 91.96%2.74M | 91.96%2.74M | 78.40%1.43M | 78.40%1.43M | -8.98%799.86K | -8.98%799.86K |
-Cash and cash equivalents | -26.22%1.9M | -26.22%1.9M | -5.76%2.58M | -5.76%2.58M | 91.96%2.74M | 91.96%2.74M | 78.40%1.43M | 78.40%1.43M | -8.98%799.86K | -8.98%799.86K |
Receivables | 83.45%526.56K | 83.45%526.56K | -15.08%287.03K | -15.08%287.03K | 67.50%337.99K | 67.50%337.99K | -39.62%201.79K | -39.62%201.79K | 118.99%334.18K | 118.99%334.18K |
-Accounts receivable | 90.53%471.11K | 90.53%471.11K | -17.72%247.27K | -17.72%247.27K | 57.05%300.52K | 57.05%300.52K | -41.37%191.35K | -41.37%191.35K | 157.19%326.38K | 157.19%326.38K |
-Other receivables | 39.46%55.46K | 39.46%55.46K | 6.13%39.76K | 6.13%39.76K | 259.10%37.47K | 259.10%37.47K | 33.63%10.43K | 33.63%10.43K | -69.62%7.81K | -69.62%7.81K |
Prepaid assets | 15.50%28.56K | 15.50%28.56K | 67.18%24.73K | 67.18%24.73K | -78.13%14.79K | -78.13%14.79K | 698.19%67.62K | 698.19%67.62K | 16.23%8.47K | 16.23%8.47K |
Total current assets | -14.99%2.46M | -14.99%2.46M | -6.43%2.89M | -6.43%2.89M | 82.27%3.09M | 82.27%3.09M | 48.48%1.7M | 48.48%1.7M | 10.00%1.14M | 10.00%1.14M |
Non current assets | ||||||||||
Net PPE | -28.90%7.57K | -28.90%7.57K | -11.03%10.65K | -11.03%10.65K | -22.74%11.97K | -22.74%11.97K | 29.49%15.49K | 29.49%15.49K | -22.00%11.96K | -22.00%11.96K |
-Gross PPE | 2.15%155.69K | 2.15%155.69K | 32.67%152.41K | 32.67%152.41K | 6.19%114.88K | 6.19%114.88K | 7.34%108.19K | 7.34%108.19K | 1.73%100.78K | 1.73%100.78K |
-Accumulated depreciation | -4.48%-148.12K | -4.48%-148.12K | -37.76%-141.77K | -37.76%-141.77K | -11.02%-102.91K | -11.02%-102.91K | -4.36%-92.7K | -4.36%-92.7K | -6.08%-88.82K | -6.08%-88.82K |
Total non current assets | -28.90%7.57K | -28.90%7.57K | -11.03%10.65K | -11.03%10.65K | -22.74%11.97K | -22.74%11.97K | 29.49%15.49K | 29.49%15.49K | -22.00%11.96K | -22.00%11.96K |
Total assets | -15.04%2.47M | -15.04%2.47M | -6.45%2.9M | -6.45%2.9M | 81.32%3.1M | 81.32%3.1M | 48.28%1.71M | 48.28%1.71M | 9.54%1.15M | 9.54%1.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.31%642.58K | 20.31%642.58K | -8.86%534.11K | -8.86%534.11K | 3.44%586.02K | 3.44%586.02K | 8.80%566.5K | 8.80%566.5K | 19.26%520.69K | 19.26%520.69K |
-accounts payable | 71.95%103.65K | 71.95%103.65K | 61.07%60.28K | 61.07%60.28K | -53.22%37.43K | -53.22%37.43K | -44.43%80K | -44.43%80K | -6.17%143.96K | -6.17%143.96K |
-Other payable | 13.74%538.93K | 13.74%538.93K | -13.63%473.83K | -13.63%473.83K | 12.76%548.59K | 12.76%548.59K | 29.14%486.51K | 29.14%486.51K | 33.04%376.73K | 33.04%376.73K |
Current provisions | --31.92K | --31.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 14.10%115.91K | 14.10%115.91K | 53.27%101.59K | 53.27%101.59K | 86.50%66.28K | 86.50%66.28K | -14.07%35.54K | -14.07%35.54K | 26.92%41.36K | 26.92%41.36K |
Current liabilities | 24.34%790.41K | 24.34%790.41K | -2.54%635.7K | -2.54%635.7K | 8.35%652.3K | 8.35%652.3K | 7.12%602.04K | 7.12%602.04K | 19.80%562.05K | 19.80%562.05K |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | --49.53K | --49.53K | ---- | ---- |
Employee benefits | -33.64%42.54K | -33.64%42.54K | 5.44%64.1K | 5.44%64.1K | --60.79K | --60.79K | ---- | ---- | ---- | ---- |
Total non current liabilities | -33.64%42.54K | -33.64%42.54K | 5.44%64.1K | 5.44%64.1K | 22.73%60.79K | 22.73%60.79K | --49.53K | --49.53K | --0 | --0 |
Total liabilities | 19.03%832.95K | 19.03%832.95K | -1.86%699.8K | -1.86%699.8K | 9.44%713.09K | 9.44%713.09K | 15.93%651.58K | 15.93%651.58K | 19.80%562.05K | 19.80%562.05K |
Shareholders'equity | ||||||||||
Share capital | 0.38%6.54M | 0.38%6.54M | 0.00%6.52M | 0.00%6.52M | 27.77%6.52M | 27.77%6.52M | 0.00%5.1M | 0.00%5.1M | 1.62%5.1M | 1.62%5.1M |
-common stock | 0.38%6.54M | 0.38%6.54M | 0.00%6.52M | 0.00%6.52M | 27.77%6.52M | 27.77%6.52M | 0.00%5.1M | 0.00%5.1M | 1.62%5.1M | 1.62%5.1M |
Retained earnings | -13.18%-5.12M | -13.18%-5.12M | -4.31%-4.52M | -4.31%-4.52M | -5.13%-4.33M | -5.13%-4.33M | 10.19%-4.12M | 10.19%-4.12M | -1.32%-4.59M | -1.32%-4.59M |
Gains losses not affecting retained earnings | 0.79%208.43K | 0.79%208.43K | 0.00%206.81K | 0.00%206.81K | 154.63%206.81K | 154.63%206.81K | 0.00%81.22K | 0.00%81.22K | -14.48%81.22K | -14.48%81.22K |
Total stockholders'equity | -25.85%1.63M | -25.85%1.63M | -7.81%2.2M | -7.81%2.2M | 125.49%2.39M | 125.49%2.39M | 78.97%1.06M | 78.97%1.06M | 1.31%592.43K | 1.31%592.43K |
Total equity | -25.85%1.63M | -25.85%1.63M | -7.81%2.2M | -7.81%2.2M | 125.49%2.39M | 125.49%2.39M | 78.97%1.06M | 78.97%1.06M | 1.31%592.43K | 1.31%592.43K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data