(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 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 71.46%7.87M | 71.46%7.87M | 53.54%4.59M | 53.54%4.59M | -58.81%2.99M | -58.81%2.99M | -13.16%7.26M | --7.26M | -23.60%8.36M | --10.94M |
-Cash and cash equivalents | 71.82%7.79M | 71.82%7.79M | 54.56%4.53M | 54.56%4.53M | -59.26%2.93M | -59.26%2.93M | -12.48%7.2M | --7.2M | -24.78%8.23M | --10.94M |
-Short term investments | 42.57%79.84K | 42.57%79.84K | 0.00%56K | 0.00%56K | 0.00%56K | 0.00%56K | -56.61%56K | --56K | --129.06K | ---- |
Receivables | 381.24%2.8M | 381.24%2.8M | -24.72%580.83K | -24.72%580.83K | 47.52%771.53K | 47.52%771.53K | -26.00%523K | --523K | 130.65%706.74K | --306.42K |
-Accounts receivable | 445.73%2.43M | 445.73%2.43M | 40.33%444.39K | 40.33%444.39K | 198.75%316.68K | 198.75%316.68K | -34.73%106K | --106K | -47.00%162.41K | --306.42K |
-Other receivables | 132.39%410.03K | 132.39%410.03K | -61.96%176.44K | -61.96%176.44K | 4.71%463.88K | 4.71%463.88K | -18.61%443K | --443K | --544.32K | ---- |
-Recievables adjustments allowances | 0.00%-40K | 0.00%-40K | -343.46%-40K | -343.46%-40K | 65.31%-9.02K | 65.31%-9.02K | ---26K | ---26K | ---- | ---- |
Inventory | 61.67%1.67M | 61.67%1.67M | 13.84%1.03M | 13.84%1.03M | -55.39%905.99K | -55.39%905.99K | 1,707.34%2.03M | --2.03M | --112.38K | ---- |
Prepaid assets | 181.20%625.82K | 181.20%625.82K | 0.52%222.55K | 0.52%222.55K | --221.4K | --221.4K | ---- | ---- | --103.96K | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 9,967.42%224K | --224K | 0.00%2.23K | --2.23K |
Total current assets | 101.70%12.96M | 101.70%12.96M | 31.43%6.42M | 31.43%6.42M | -51.29%4.89M | -51.29%4.89M | 8.11%10.04M | --10.04M | -17.47%9.28M | --11.25M |
Non current assets | ||||||||||
Net PPE | 82.38%4.34M | 82.38%4.34M | -18.58%2.38M | -18.58%2.38M | -11.66%2.92M | -11.66%2.92M | 115.85%3.31M | --3.31M | 397.63%1.53M | --308.07K |
-Gross PPE | 51.74%6.29M | 51.74%6.29M | 31.16%4.14M | 31.16%4.14M | -15.73%3.16M | -15.73%3.16M | 121.54%3.75M | --3.75M | 449.46%1.69M | --308.07K |
-Accumulated depreciation | -10.43%-1.95M | -10.43%-1.95M | -644.21%-1.76M | -644.21%-1.76M | 46.22%-237.15K | 46.22%-237.15K | -176.18%-441K | ---441K | ---159.68K | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36K | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36K | ---- |
Goodwill and other intangible assets | 57.04%50.43K | 57.04%50.43K | -32.36%32.11K | -32.36%32.11K | -23.42%47.48K | -23.42%47.48K | 51.21%62K | --62K | 14.41%41K | --35.84K |
-Other intangible assets | 57.04%50.43K | 57.04%50.43K | -32.36%32.11K | -32.36%32.11K | -23.42%47.48K | -23.42%47.48K | 51.21%62K | --62K | 14.41%41K | --35.84K |
Other non current assets | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 82.04%4.39M | 82.04%4.39M | -18.80%2.41M | -18.80%2.41M | -11.88%2.97M | -11.88%2.97M | 109.37%3.37M | --3.37M | 368.16%1.61M | --343.91K |
Total assets | 96.33%17.35M | 96.33%17.35M | 12.44%8.84M | 12.44%8.84M | -41.38%7.86M | -41.38%7.86M | 23.08%13.41M | --13.41M | -6.02%10.89M | --11.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.34%384.13K | 10.34%384.13K | -4.39%348.12K | -4.39%348.12K | 103.40%364.09K | 103.40%364.09K | 43.09%179K | --179K | 268.68%125.1K | --33.93K |
-Current debt | 22.62%219K | 22.62%219K | -5.53%178.61K | -5.53%178.61K | --189.06K | --189.06K | ---- | ---- | ---- | --33.93K |
-Current capital lease obligation | -2.59%165.12K | -2.59%165.12K | -3.15%169.51K | -3.15%169.51K | -2.22%175.03K | -2.22%175.03K | 43.09%179K | --179K | --125.1K | ---- |
Payables | 166.60%1.25M | 166.60%1.25M | -7.91%469.9K | -7.91%469.9K | -34.33%510.24K | -34.33%510.24K | 5.23%777K | --777K | 406.65%738.39K | --145.74K |
-accounts payable | 255.76%822.68K | 255.76%822.68K | 23.65%231.25K | 23.65%231.25K | -63.47%187.03K | -63.47%187.03K | 44.61%512K | --512K | 142.94%354.06K | --145.74K |
-Other payable | 80.21%430.07K | 80.21%430.07K | -26.16%238.65K | -26.16%238.65K | 21.97%323.21K | 21.97%323.21K | -31.05%265K | --265K | --384.33K | ---- |
Current provisions | --16.37K | --16.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 59.66%267.29K | 59.66%267.29K | 29.87%167.41K | 29.87%167.41K | 17.19%128.91K | 17.19%128.91K | 293.52%110K | --110K | 49.87%27.95K | --18.65K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --451K | --451K | ---- | ---- |
Other current liabilities | 313.19%3.59M | 313.19%3.59M | 15,328.52%867.7K | 15,328.52%867.7K | --5.62K | --5.62K | ---- | ---- | ---- | ---- |
Current liabilities | 197.11%5.51M | 197.11%5.51M | 83.69%1.85M | 83.69%1.85M | -33.50%1.01M | -33.50%1.01M | 70.17%1.52M | --1.52M | 349.49%891.44K | --198.32K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.79M | --1.79M | ---- | ---- | -48.53%185.82K | -48.53%185.82K | 25.35%361K | --361K | --288.01K | ---- |
-Long term capital lease obligation | --1.79M | --1.79M | ---- | ---- | -48.53%185.82K | -48.53%185.82K | 25.35%361K | --361K | --288.01K | ---- |
Employee benefits | 5.06%61.57K | 5.06%61.57K | 76.91%58.6K | 76.91%58.6K | --33.13K | --33.13K | ---- | ---- | ---- | ---- |
Total non current liabilities | 3,058.68%1.85M | 3,058.68%1.85M | -73.23%58.6K | -73.23%58.6K | -39.35%218.94K | -39.35%218.94K | 25.35%361K | --361K | --288.01K | --0 |
Total liabilities | 284.83%7.36M | 284.83%7.36M | 55.70%1.91M | 55.70%1.91M | -34.62%1.23M | -34.62%1.23M | 59.23%1.88M | --1.88M | 494.71%1.18M | --198.32K |
Shareholders'equity | ||||||||||
Share capital | 25.44%33M | 25.44%33M | 27.44%26.31M | 27.44%26.31M | 0.00%20.64M | 0.00%20.64M | 55.07%20.64M | --20.64M | 1.05%13.31M | --13.17M |
-common stock | 25.44%33M | 25.44%33M | 27.44%26.31M | 27.44%26.31M | 0.00%20.64M | 0.00%20.64M | 55.07%20.64M | --20.64M | 1.05%13.31M | --13.17M |
Retained earnings | -20.73%-24.29M | -20.73%-24.29M | -37.02%-20.12M | -37.02%-20.12M | -50.04%-14.68M | -50.04%-14.68M | -129.14%-9.79M | ---9.79M | -74.05%-4.27M | ---2.45M |
Gains losses not affecting retained earnings | 73.71%1.28M | 73.71%1.28M | 9.76%738.62K | 9.76%738.62K | -0.01%672.97K | -0.01%672.97K | 0.01%673K | --673K | 0.00%672.97K | --672.97K |
Total stockholders'equity | 44.30%9.99M | 44.30%9.99M | 4.43%6.93M | 4.43%6.93M | -42.48%6.63M | -42.48%6.63M | 18.69%11.53M | --11.53M | -14.74%9.71M | --11.39M |
Total equity | 44.30%9.99M | 44.30%9.99M | 4.43%6.93M | 4.43%6.93M | -42.48%6.63M | -42.48%6.63M | 18.69%11.53M | --11.53M | -14.74%9.71M | --11.39M |
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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