(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 | 139.38%4.09M | 139.38%4.09M | -80.13%1.71M | -80.13%1.71M | -6.83%8.61M | -6.83%8.61M | 60.66%9.24M | 60.66%9.24M | 291.61%5.75M | 291.61%5.75M |
-Cash and cash equivalents | 139.38%4.09M | 139.38%4.09M | -76.63%1.71M | -76.63%1.71M | 9.22%7.32M | 9.22%7.32M | 114.27%6.7M | 114.27%6.7M | 173.36%3.13M | 173.36%3.13M |
-Short term investments | ---- | ---- | ---- | ---- | -49.23%1.29M | -49.23%1.29M | -3.28%2.54M | -3.28%2.54M | 709.10%2.62M | 709.10%2.62M |
Receivables | 92.51%384.86K | 92.51%384.86K | -40.00%199.92K | -40.00%199.92K | 145.47%333.2K | 145.47%333.2K | 90.38%135.74K | 90.38%135.74K | 21.48%71.3K | 21.48%71.3K |
-Other receivables | 92.51%384.86K | 92.51%384.86K | -40.00%199.92K | -40.00%199.92K | 145.47%333.2K | 145.47%333.2K | 90.38%135.74K | 90.38%135.74K | 21.48%71.3K | 21.48%71.3K |
Prepaid assets | 3.21%81.57K | 3.21%81.57K | 584.14%79.04K | 584.14%79.04K | 2,997.32%11.55K | 2,997.32%11.55K | -97.16%373 | -97.16%373 | -75.98%13.11K | -75.98%13.11K |
Total current assets | 129.26%4.56M | 129.26%4.56M | -77.77%1.99M | -77.77%1.99M | -4.50%8.95M | -4.50%8.95M | 60.67%9.37M | 60.67%9.37M | 268.90%5.83M | 268.90%5.83M |
Non current assets | ||||||||||
Net PPE | 11.61%38.71M | 11.61%38.71M | 11.19%34.68M | 11.19%34.68M | 19.07%31.19M | 19.07%31.19M | 1,194,397.77%26.2M | 1,194,397.77%26.2M | -81.95%2.19K | -81.95%2.19K |
-Gross PPE | 12.04%39.2M | 12.04%39.2M | 10.00%34.98M | 10.00%34.98M | 20.09%31.8M | 20.09%31.8M | 11,890.98%26.48M | 11,890.98%26.48M | 0.00%220.86K | 0.00%220.86K |
-Accumulated depreciation | -62.13%-485.41K | -62.13%-485.41K | 50.97%-299.4K | 50.97%-299.4K | -112.23%-610.6K | -112.23%-610.6K | -31.58%-287.71K | -31.58%-287.71K | -4.77%-218.67K | -4.77%-218.67K |
Total non current assets | 11.61%38.71M | 11.61%38.71M | 11.19%34.68M | 11.19%34.68M | 19.07%31.19M | 19.07%31.19M | 1,194,397.77%26.2M | 1,194,397.77%26.2M | -99.81%2.19K | -99.81%2.19K |
Total assets | 17.99%43.27M | 17.99%43.27M | -8.64%36.67M | -8.64%36.67M | 12.86%40.14M | 12.86%40.14M | 509.46%35.57M | 509.46%35.57M | 111.27%5.84M | 111.27%5.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3,714.81%2.74M | 3,714.81%2.74M | 20.71%71.89K | 20.71%71.89K | 9.65%59.55K | 9.65%59.55K | --54.31K | --54.31K | ---- | ---- |
-Current debt | --2.62M | --2.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 72.37%123.91K | 72.37%123.91K | 20.71%71.89K | 20.71%71.89K | 9.65%59.55K | 9.65%59.55K | --54.31K | --54.31K | ---- | ---- |
Payables | 35.57%688.22K | 35.57%688.22K | -71.57%507.67K | -71.57%507.67K | 106.31%1.79M | 106.31%1.79M | 560.73%865.42K | 560.73%865.42K | 18.80%130.98K | 18.80%130.98K |
-accounts payable | 24.90%297.24K | 24.90%297.24K | -72.52%237.98K | -72.52%237.98K | 232.37%866.06K | 232.37%866.06K | 98.94%260.57K | 98.94%260.57K | 18.80%130.98K | 18.80%130.98K |
-Other payable | 44.97%390.97K | 44.97%390.97K | -70.67%269.68K | -70.67%269.68K | 52.01%919.41K | 52.01%919.41K | --604.85K | --604.85K | ---- | ---- |
Current provisions | -0.14%3.23M | -0.14%3.23M | -4.76%3.24M | -4.76%3.24M | -1.63%3.4M | -1.63%3.4M | --3.46M | --3.46M | ---- | ---- |
Pension and other retirement benefit plans | -5.01%93.53K | -5.01%93.53K | -20.86%98.46K | -20.86%98.46K | 53.48%124.42K | 53.48%124.42K | 3.59%81.06K | 3.59%81.06K | 66.39%78.26K | 66.39%78.26K |
Other current liabilities | 50.70%1.49M | 50.70%1.49M | 0.04%986.95K | 0.04%986.95K | --986.59K | --986.59K | ---- | ---- | ---- | ---- |
Current liabilities | 68.14%8.25M | 68.14%8.25M | -22.85%4.9M | -22.85%4.9M | 42.59%6.36M | 42.59%6.36M | 2,030.77%4.46M | 2,030.77%4.46M | 33.03%209.24K | 33.03%209.24K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -96.89%50.36K | -96.89%50.36K | 1,871.84%1.62M | 1,871.84%1.62M | -42.02%82.19K | -42.02%82.19K | --141.75K | --141.75K | ---- | ---- |
-Long term debt | ---- | ---- | --1.6M | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 166.31%50.36K | 166.31%50.36K | -76.99%18.91K | -76.99%18.91K | -42.02%82.19K | -42.02%82.19K | --141.75K | --141.75K | ---- | ---- |
Long term provisions | 3.95%12.65M | 3.95%12.65M | -18.84%12.17M | -18.84%12.17M | -17.11%14.99M | -17.11%14.99M | --18.09M | --18.09M | ---- | ---- |
Employee benefits | -2.10%35.91K | -2.10%35.91K | --36.68K | --36.68K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | --936.53K | --936.53K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -13.73%12.74M | -13.73%12.74M | -2.07%14.76M | -2.07%14.76M | -17.30%15.07M | -17.30%15.07M | --18.23M | --18.23M | --0 | --0 |
Total liabilities | 6.69%20.98M | 6.69%20.98M | -8.24%19.67M | -8.24%19.67M | -5.53%21.43M | -5.53%21.43M | 10,742.99%22.69M | 10,742.99%22.69M | 33.03%209.24K | 33.03%209.24K |
Shareholders'equity | ||||||||||
Share capital | 15.71%56.68M | 15.71%56.68M | 0.21%48.99M | 0.21%48.99M | 9.47%48.89M | 9.47%48.89M | 16.36%44.66M | 16.36%44.66M | 2.82%38.38M | 2.82%38.38M |
-common stock | 15.71%56.68M | 15.71%56.68M | 0.21%48.99M | 0.21%48.99M | 9.47%48.89M | 9.47%48.89M | 16.36%44.66M | 16.36%44.66M | 2.82%38.38M | 2.82%38.38M |
Retained earnings | -5.71%-41.71M | -5.71%-41.71M | -7.80%-39.45M | -7.80%-39.45M | 3.90%-36.6M | 3.90%-36.6M | 0.63%-38.08M | 0.63%-38.08M | 4.88%-38.32M | 4.88%-38.32M |
Gains losses not affecting retained earnings | -2.10%7.32M | -2.10%7.32M | 16.30%7.47M | 16.30%7.47M | 1.86%6.42M | 1.86%6.42M | 13.19%6.31M | 13.19%6.31M | 0.00%5.57M | 0.00%5.57M |
Total stockholders'equity | 31.07%22.29M | 31.07%22.29M | -9.11%17.01M | -9.11%17.01M | 45.26%18.71M | 45.26%18.71M | 128.93%12.88M | 128.93%12.88M | 115.99%5.63M | 115.99%5.63M |
Total equity | 31.07%22.29M | 31.07%22.29M | -9.11%17.01M | -9.11%17.01M | 45.26%18.71M | 45.26%18.71M | 128.93%12.88M | 128.93%12.88M | 115.99%5.63M | 115.99%5.63M |
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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