(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 | -49.85%163K | -49.85%163K | -75.58%325K | -75.58%325K | 1,301.05%1.33M | 1,301.05%1.33M | -63.43%95K | -63.43%95K | -26.31%259.79K | -26.31%259.79K |
-Cash and cash equivalents | -49.85%163K | -49.85%163K | -75.58%325K | -75.58%325K | 1,301.05%1.33M | 1,301.05%1.33M | -63.43%95K | -63.43%95K | -26.31%259.79K | -26.31%259.79K |
Receivables | -38.48%2.36M | -38.48%2.36M | -13.65%3.83M | -13.65%3.83M | 257.12%4.44M | 257.12%4.44M | -71.46%1.24M | -71.46%1.24M | 113.75%4.36M | 113.75%4.36M |
-Accounts receivable | -58.37%1.09M | -58.37%1.09M | -34.75%2.62M | -34.75%2.62M | 238.99%4.02M | 238.99%4.02M | -72.73%1.19M | -72.73%1.19M | 115.10%4.35M | 115.10%4.35M |
-Loans receivable | 8.69%1M | 8.69%1M | 232.49%921K | 232.49%921K | --277K | --277K | ---- | ---- | ---- | ---- |
-Other receivables | -22.22%266K | -22.22%266K | 103.57%342K | 103.57%342K | 35.48%168K | 35.48%168K | 64.17%124K | 64.17%124K | 207.18%75.53K | 207.18%75.53K |
-Recievables adjustments allowances | ---- | ---- | -121.74%-51K | -121.74%-51K | 65.15%-23K | 65.15%-23K | 0.38%-66K | 0.38%-66K | -790.47%-66.25K | -790.47%-66.25K |
Inventory | -2.54%12.73M | -2.54%12.73M | 19.97%13.07M | 19.97%13.07M | -10.38%10.89M | -10.38%10.89M | 43.80%12.15M | 43.80%12.15M | 151.57%8.45M | 151.57%8.45M |
Prepaid assets | -11.64%129K | -11.64%129K | 595.24%146K | 595.24%146K | 16.67%21K | 16.67%21K | -98.93%18K | -98.93%18K | 8.31%1.68M | 8.31%1.68M |
Other current assets | -14.78%317K | -14.78%317K | -70.69%372K | -70.69%372K | 72.89%1.27M | 72.89%1.27M | --734K | --734K | ---- | ---- |
Total current assets | -11.50%15.7M | -11.50%15.7M | -1.16%17.74M | -1.16%17.74M | 26.03%17.95M | 26.03%17.95M | -3.43%14.24M | -3.43%14.24M | 101.92%14.75M | 101.92%14.75M |
Non current assets | ||||||||||
Net PPE | 0.74%16.1M | 0.74%16.1M | 7.94%15.98M | 7.94%15.98M | 9.13%14.8M | 9.13%14.8M | 24.77%13.56M | 24.77%13.56M | 138.36%10.87M | 138.36%10.87M |
-Gross PPE | 7.40%25.85M | 7.40%25.85M | 13.01%24.07M | 13.01%24.07M | 14.07%21.3M | 14.07%21.3M | 26.02%18.67M | 26.02%18.67M | 84.65%14.82M | 84.65%14.82M |
-Accumulated depreciation | -20.55%-9.75M | -20.55%-9.75M | -24.55%-8.09M | -24.55%-8.09M | -27.16%-6.49M | -27.16%-6.49M | -29.45%-5.11M | -29.45%-5.11M | -13.91%-3.94M | -13.91%-3.94M |
Non current deferred assets | 11.27%5.94M | 11.27%5.94M | -3.14%5.34M | -3.14%5.34M | -17.16%5.51M | -17.16%5.51M | 4.00%6.66M | 4.00%6.66M | -21.50%6.4M | -21.50%6.4M |
Total non current assets | 3.38%22.04M | 3.38%22.04M | 4.94%21.32M | 4.94%21.32M | 0.48%20.32M | 0.48%20.32M | 17.07%20.22M | 17.07%20.22M | 35.85%17.27M | 35.85%17.27M |
Total assets | -3.38%37.74M | -3.38%37.74M | 2.07%39.06M | 2.07%39.06M | 11.04%38.27M | 11.04%38.27M | 7.63%34.46M | 7.63%34.46M | 59.96%32.02M | 59.96%32.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 43.27%735K | 43.27%735K | 13.00%513K | 13.00%513K | -28.39%454K | -28.39%454K | 50.13%634K | 50.13%634K | --422.31K | --422.31K |
-Current debt | --320K | --320K | ---- | ---- | ---- | ---- | --200K | --200K | ---- | ---- |
-Current capital lease obligation | -19.10%415K | -19.10%415K | 13.00%513K | 13.00%513K | 4.61%454K | 4.61%454K | 2.77%434K | 2.77%434K | --422.31K | --422.31K |
Payables | -12.32%1.11M | -12.32%1.11M | 184.49%1.27M | 184.49%1.27M | -86.03%445K | -86.03%445K | 153.61%3.19M | 153.61%3.19M | 100.93%1.26M | 100.93%1.26M |
-accounts payable | -14.85%946K | -14.85%946K | 158.97%1.11M | 158.97%1.11M | -43.40%429K | -43.40%429K | -35.71%758K | -35.71%758K | 78.99%1.18M | 78.99%1.18M |
-Other payable | 5.81%164K | 5.81%164K | 868.75%155K | 868.75%155K | -99.34%16K | -99.34%16K | 3,045.65%2.43M | 3,045.65%2.43M | 330.29%77.19K | 330.29%77.19K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.28K | ---3.28K |
Pension and other retirement benefit plans | 54.13%168K | 54.13%168K | 3.81%109K | 3.81%109K | 12.90%105K | 12.90%105K | 7.86%93K | 7.86%93K | 171.85%86.23K | 171.85%86.23K |
Current liabilities | 6.62%2.01M | 6.62%2.01M | 88.05%1.89M | 88.05%1.89M | -74.34%1M | -74.34%1M | 122.14%3.91M | 122.14%3.91M | 115.62%1.76M | 115.62%1.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.92%1.25M | -24.92%1.25M | -20.11%1.67M | -20.11%1.67M | -13.42%2.08M | -13.42%2.08M | -5.14%2.41M | -5.14%2.41M | --2.54M | --2.54M |
-Long term capital lease obligation | -24.92%1.25M | -24.92%1.25M | -20.11%1.67M | -20.11%1.67M | -13.42%2.08M | -13.42%2.08M | -5.14%2.41M | -5.14%2.41M | --2.54M | --2.54M |
Long term provisions | ---- | ---- | 0.00%96K | 0.00%96K | 0.00%96K | 0.00%96K | 0.18%96K | 0.18%96K | 0.00%95.83K | 0.00%95.83K |
Employee benefits | -24.62%98K | -24.62%98K | 36.84%130K | 36.84%130K | 4.40%95K | 4.40%95K | 67.85%91K | 67.85%91K | 193.25%54.22K | 193.25%54.22K |
Total non current liabilities | -28.71%1.35M | -28.71%1.35M | -16.88%1.89M | -16.88%1.89M | -12.30%2.28M | -12.30%2.28M | -3.48%2.59M | -3.48%2.59M | 301.12%2.69M | 301.12%2.69M |
Total liabilities | -11.06%3.36M | -11.06%3.36M | 15.25%3.78M | 15.25%3.78M | -49.61%3.28M | -49.61%3.28M | 46.26%6.51M | 46.26%6.51M | 199.20%4.45M | 199.20%4.45M |
Shareholders'equity | ||||||||||
Share capital | 0.00%53.1M | 0.00%53.1M | 4.55%53.1M | 4.55%53.1M | 10.54%50.79M | 10.54%50.79M | 0.77%45.95M | 0.77%45.95M | 9.35%45.6M | 9.35%45.6M |
-common stock | 0.00%53.1M | 0.00%53.1M | 4.55%53.1M | 4.55%53.1M | 10.54%50.79M | 10.54%50.79M | 0.77%45.95M | 0.77%45.95M | 9.35%45.6M | 9.35%45.6M |
Retained earnings | -4.67%-20.24M | -4.67%-20.24M | -11.64%-19.34M | -11.64%-19.34M | 11.23%-17.32M | 11.23%-17.32M | 0.16%-19.51M | 0.16%-19.51M | 20.76%-19.55M | 20.76%-19.55M |
Gains losses not affecting retained earnings | 0.00%1.52M | 0.00%1.52M | 0.00%1.52M | 0.00%1.52M | 0.00%1.52M | 0.00%1.52M | -0.00%1.52M | -0.00%1.52M | 1.41%1.52M | 1.41%1.52M |
Total stockholders'equity | -2.56%34.38M | -2.56%34.38M | 0.84%35.28M | 0.84%35.28M | 25.16%34.99M | 25.16%34.99M | 1.40%27.96M | 1.40%27.96M | 48.79%27.57M | 48.79%27.57M |
Total equity | -2.56%34.38M | -2.56%34.38M | 0.84%35.28M | 0.84%35.28M | 25.16%34.99M | 25.16%34.99M | 1.40%27.96M | 1.40%27.96M | 48.79%27.57M | 48.79%27.57M |
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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