(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 | -42.55%25.2M | -42.55%25.2M | 1,245.11%43.86M | 1,245.11%43.86M | -63.50%3.26M | -63.50%3.26M | 54.10%8.94M | 54.10%8.94M | -22.50%5.8M | -22.50%5.8M |
-Cash and cash equivalents | -42.55%25.2M | -42.55%25.2M | 1,245.11%43.86M | 1,245.11%43.86M | -63.50%3.26M | -63.50%3.26M | 54.10%8.94M | 54.10%8.94M | -22.50%5.8M | -22.50%5.8M |
Receivables | 40.38%1.26M | 40.38%1.26M | -33.75%899K | -33.75%899K | 129.22%1.36M | 129.22%1.36M | -67.44%592K | -67.44%592K | 62.76%1.82M | 62.76%1.82M |
-Accounts receivable | 17.07%1.08M | 17.07%1.08M | -44.38%920K | -44.38%920K | 28.72%1.65M | 28.72%1.65M | -53.88%1.29M | -53.88%1.29M | 162.09%2.79M | 162.09%2.79M |
-Other receivables | -11.76%285K | -11.76%285K | -29.01%323K | -29.01%323K | 89.58%455K | 89.58%455K | 4.35%240K | 4.35%240K | 5.99%230K | 5.99%230K |
-Recievables adjustments allowances | 70.93%-100K | 70.93%-100K | 54.26%-344K | 54.26%-344K | 19.40%-752K | 19.40%-752K | 22.12%-933K | 22.12%-933K | -634.97%-1.2M | -634.97%-1.2M |
Holding assets for sale | 22,983.45%163.2M | 22,983.45%163.2M | -19.01%707K | -19.01%707K | -12.61%873K | -12.61%873K | 27.42%999K | 27.42%999K | --784K | --784K |
Other current assets | --1.31M | --1.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 319.99%190.97M | 319.99%190.97M | 728.08%45.47M | 728.08%45.47M | -47.83%5.49M | -47.83%5.49M | 25.31%10.53M | 25.31%10.53M | -7.24%8.4M | -7.24%8.4M |
Non current assets | ||||||||||
Investment properties | -80.03%62M | -80.03%62M | -42.50%310.4M | -42.50%310.4M | -15.50%539.82M | -15.50%539.82M | -4.60%638.85M | -4.60%638.85M | 0.19%669.65M | 0.19%669.65M |
Financial assets | ---- | ---- | -72.89%2.36M | -72.89%2.36M | --8.69M | --8.69M | ---- | ---- | ---- | ---- |
Total non current assets | -80.18%62M | -80.18%62M | -42.98%312.76M | -42.98%312.76M | -14.14%548.51M | -14.14%548.51M | -4.60%638.85M | -4.60%638.85M | 0.19%669.65M | 0.19%669.65M |
Total assets | -29.38%252.97M | -29.38%252.97M | -35.34%358.23M | -35.34%358.23M | -14.69%554M | -14.69%554M | -4.23%649.38M | -4.23%649.38M | 0.09%678.05M | 0.09%678.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -46.78%23.74M | -46.78%23.74M | 245.13%44.6M | 245.13%44.6M | -3.52%12.92M | -3.52%12.92M | 20.58%13.4M | 20.58%13.4M | -16.87%11.11M | -16.87%11.11M |
-accounts payable | -99.30%288K | -99.30%288K | 1,337.43%41.1M | 1,337.43%41.1M | 12.07%2.86M | 12.07%2.86M | 5.37%2.55M | 5.37%2.55M | 23.33%2.42M | 23.33%2.42M |
-Dividends payable | --15.95M | --15.95M | ---- | ---- | 1.35%6.25M | 1.35%6.25M | 26.18%6.16M | 26.18%6.16M | -24.05%4.89M | -24.05%4.89M |
-Other payable | 113.97%7.51M | 113.97%7.51M | -8.12%3.51M | -8.12%3.51M | -18.44%3.82M | -18.44%3.82M | 23.05%4.68M | 23.05%4.68M | -23.45%3.8M | -23.45%3.8M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -89.25%991K | -89.25%991K | 50.11%9.22M | 50.11%9.22M |
Current liabilities | -46.78%23.74M | -46.78%23.74M | 245.13%44.6M | 245.13%44.6M | -10.17%12.92M | -10.17%12.92M | -29.24%14.39M | -29.24%14.39M | 4.22%20.33M | 4.22%20.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -10.82%169.59M | -10.82%169.59M | -11.51%190.16M | -11.51%190.16M | 5.37%214.89M | 5.37%214.89M |
-Long term debt | ---- | ---- | ---- | ---- | -10.82%169.59M | -10.82%169.59M | -11.51%190.16M | -11.51%190.16M | 5.37%214.89M | 5.37%214.89M |
Total non current liabilities | --0 | --0 | --0 | --0 | -10.82%169.59M | -10.82%169.59M | -11.51%190.16M | -11.51%190.16M | 5.37%214.89M | 5.37%214.89M |
Total liabilities | -46.78%23.74M | -46.78%23.74M | -75.56%44.6M | -75.56%44.6M | -10.77%182.51M | -10.77%182.51M | -13.04%204.54M | -13.04%204.54M | 5.27%235.22M | 5.27%235.22M |
Shareholders'equity | ||||||||||
Share capital | -26.91%229.23M | -26.91%229.23M | -15.58%313.62M | -15.58%313.62M | -16.49%371.49M | -16.49%371.49M | 0.45%444.83M | 0.45%444.83M | -2.46%442.83M | -2.46%442.83M |
-common stock | -26.91%229.23M | -26.91%229.23M | -15.58%313.62M | -15.58%313.62M | -16.49%371.49M | -16.49%371.49M | 0.45%444.83M | 0.45%444.83M | -2.46%442.83M | -2.46%442.83M |
Total stockholders'equity | -26.91%229.23M | -26.91%229.23M | -15.58%313.62M | -15.58%313.62M | -16.49%371.49M | -16.49%371.49M | 0.45%444.83M | 0.45%444.83M | -2.46%442.83M | -2.46%442.83M |
Total equity | -26.91%229.23M | -26.91%229.23M | -15.58%313.62M | -15.58%313.62M | -16.49%371.49M | -16.49%371.49M | 0.45%444.83M | 0.45%444.83M | -2.46%442.83M | -2.46%442.83M |
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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