(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 | 383.08%17.78M | 383.08%17.78M | 987.41%3.68M | 987.41%3.68M | -33.89%338.56K | -33.89%338.56K | -15.04%512.14K | -15.04%512.14K | 52.36%602.78K | 52.36%602.78K |
-Cash and cash equivalents | 383.08%17.78M | 383.08%17.78M | 987.41%3.68M | 987.41%3.68M | -33.89%338.56K | -33.89%338.56K | -15.04%512.14K | -15.04%512.14K | 52.36%602.78K | 52.36%602.78K |
Receivables | -82.81%2.81M | -82.81%2.81M | 3,815.27%16.36M | 3,815.27%16.36M | 529.53%417.93K | 529.53%417.93K | -3.00%66.39K | -3.00%66.39K | -62.29%68.44K | -62.29%68.44K |
-Accounts receivable | 373.74%1.61M | 373.74%1.61M | -18.57%340.3K | -18.57%340.3K | 529.53%417.93K | 529.53%417.93K | -3.00%66.39K | -3.00%66.39K | -62.29%68.44K | -62.29%68.44K |
-Loans receivable | -92.51%1.2M | -92.51%1.2M | --16.02M | --16.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 2,044.65%2.17M | 2,044.65%2.17M | -17.74%101.23K | -17.74%101.23K | 11.25%123.06K | 11.25%123.06K | 30.36%110.62K | 30.36%110.62K | -88.84%84.85K | -88.84%84.85K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --33.69M | --33.69M | ---- | ---- |
Other current assets | -90.70%27.54K | -90.70%27.54K | --296.11K | --296.11K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 11.51%22.8M | 11.51%22.8M | 2,224.14%20.44M | 2,224.14%20.44M | -97.44%879.55K | -97.44%879.55K | 4,447.64%34.38M | 4,447.64%34.38M | -43.48%756.07K | -43.48%756.07K |
Non current assets | ||||||||||
Net PPE | 634.27%63.49M | 634.27%63.49M | -8.62%8.65M | -8.62%8.65M | -7.00%9.46M | -7.00%9.46M | -80.29%10.17M | -80.29%10.17M | -1.25%51.62M | -1.25%51.62M |
-Gross PPE | 367.91%71.25M | 367.91%71.25M | 1.42%15.23M | 1.42%15.23M | 2.01%15.01M | 2.01%15.01M | -73.48%14.72M | -73.48%14.72M | 0.93%55.5M | 0.93%55.5M |
-Accumulated depreciation | -18.02%-7.77M | -18.02%-7.77M | -18.53%-6.58M | -18.53%-6.58M | -22.15%-5.55M | -22.15%-5.55M | -17.10%-4.55M | -17.10%-4.55M | -42.89%-3.88M | -42.89%-3.88M |
Investments and advances | --7.97M | --7.97M | ---- | ---- | ---- | ---- | -0.18%8.97M | -0.18%8.97M | -23.21%8.99M | -23.21%8.99M |
-Other investment | --7.97M | --7.97M | ---- | ---- | ---- | ---- | -0.18%8.97M | -0.18%8.97M | -23.21%8.99M | -23.21%8.99M |
Non current accounts receivable | --8.19M | --8.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.62M | 0.00%5.62M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.62M | 0.00%5.62M |
Other non current assets | -99.72%25K | -99.72%25K | -0.01%9M | -0.01%9M | 35,894.93%9M | 35,894.93%9M | -77.87%25K | -77.87%25K | -60.43%112.95K | -60.43%112.95K |
Total non current assets | 351.52%79.67M | 351.52%79.67M | -4.42%17.64M | -4.42%17.64M | -3.71%18.46M | -3.71%18.46M | -71.10%19.17M | -71.10%19.17M | -5.07%66.34M | -5.07%66.34M |
Total assets | 169.03%102.46M | 169.03%102.46M | 96.93%38.09M | 96.93%38.09M | -63.89%19.34M | -63.89%19.34M | -20.19%53.56M | -20.19%53.56M | -5.79%67.1M | -5.79%67.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --514.23K | --514.23K | ---- | ---- | -30.70%57.46M | -30.70%57.46M | 11.10%82.92M | 11.10%82.92M | 410.76%74.64M | 410.76%74.64M |
-Current debt | ---- | ---- | ---- | ---- | -30.70%57.46M | -30.70%57.46M | 11.10%82.92M | 11.10%82.92M | 410.76%74.64M | 410.76%74.64M |
-Current capital lease obligation | --514.23K | --514.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 206.67%13.79M | 206.67%13.79M | -55.53%4.5M | -55.53%4.5M | 29.86%10.11M | 29.86%10.11M | 31.73%7.79M | 31.73%7.79M | 119.92%5.91M | 119.92%5.91M |
-accounts payable | 201.30%13.55M | 201.30%13.55M | 61.66%4.5M | 61.66%4.5M | 22.87%2.78M | 22.87%2.78M | -5.01%2.26M | -5.01%2.26M | 235.35%2.38M | 235.35%2.38M |
-Other payable | --241.56K | --241.56K | ---- | ---- | 32.73%7.33M | 32.73%7.33M | 56.54%5.52M | 56.54%5.52M | 78.43%3.53M | 78.43%3.53M |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.81%7.72K | -65.81%7.72K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --150 | --150 | ---- | ---- |
Current liabilities | 218.10%14.31M | 218.10%14.31M | -93.34%4.5M | -93.34%4.5M | -25.50%67.58M | -25.50%67.58M | 12.60%90.71M | 12.60%90.71M | 365.00%80.56M | 365.00%80.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --52.42M | --52.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --50.02M | --50.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --2.4M | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | -15.56%16.92M | -15.56%16.92M | 2.51%20.04M | 2.51%20.04M | 0.00%19.55M | 0.00%19.55M | 0.00%19.55M | 0.00%19.55M | 0.00%19.55M | 0.00%19.55M |
Total non current liabilities | 245.98%69.34M | 245.98%69.34M | 2.51%20.04M | 2.51%20.04M | 0.00%19.55M | 0.00%19.55M | 0.00%19.55M | 0.00%19.55M | -73.58%19.55M | -73.58%19.55M |
Total liabilities | 240.87%83.64M | 240.87%83.64M | -71.84%24.54M | -71.84%24.54M | -20.98%87.13M | -20.98%87.13M | 10.14%110.26M | 10.14%110.26M | 9.61%100.11M | 9.61%100.11M |
Shareholders'equity | ||||||||||
Share capital | 11.57%172.66M | 11.57%172.66M | 155.84%154.75M | 155.84%154.75M | 0.00%60.49M | 0.00%60.49M | 0.00%60.49M | 0.00%60.49M | 0.00%60.49M | 0.00%60.49M |
-common stock | 11.57%172.66M | 11.57%172.66M | 155.84%154.75M | 155.84%154.75M | 0.00%60.49M | 0.00%60.49M | 0.00%60.49M | 0.00%60.49M | 0.00%60.49M | 0.00%60.49M |
Retained earnings | -8.94%-153.84M | -8.94%-153.84M | -9.73%-141.21M | -9.73%-141.21M | -9.81%-128.69M | -9.81%-128.69M | -25.35%-117.19M | -25.35%-117.19M | -16.00%-93.49M | -16.00%-93.49M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | --413.75K | --413.75K | ---- | ---- | ---- | ---- |
Total stockholders'equity | 38.90%18.82M | 38.90%18.82M | 119.99%13.55M | 119.99%13.55M | -19.54%-67.79M | -19.54%-67.79M | -71.80%-56.7M | -71.80%-56.7M | -64.14%-33.01M | -64.14%-33.01M |
Total equity | 38.90%18.82M | 38.90%18.82M | 119.99%13.55M | 119.99%13.55M | -19.54%-67.79M | -19.54%-67.79M | -71.80%-56.7M | -71.80%-56.7M | -64.14%-33.01M | -64.14%-33.01M |
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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