(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 | -10.14%2.92M | -10.14%2.92M | -50.23%3.25M | -50.23%3.25M | -48.82%6.52M | -48.82%6.52M | 424.54%12.74M | 424.54%12.74M | -25.39%2.43M | -25.39%2.43M |
-Cash and cash equivalents | -10.14%2.92M | -10.14%2.92M | -50.23%3.25M | -50.23%3.25M | -48.82%6.52M | -48.82%6.52M | 424.54%12.74M | 424.54%12.74M | -25.39%2.43M | -25.39%2.43M |
Receivables | -90.36%413.52K | -90.36%413.52K | 72.84%4.29M | 72.84%4.29M | 331.50%2.48M | 331.50%2.48M | 876.48%575.11K | 876.48%575.11K | -63.61%58.9K | -63.61%58.9K |
-Accounts receivable | -90.43%406.57K | -90.43%406.57K | 71.86%4.25M | 71.86%4.25M | 331.09%2.47M | 331.09%2.47M | 1,284.81%573.61K | 1,284.81%573.61K | -69.44%41.42K | -69.44%41.42K |
-Other receivables | -82.44%6.95K | -82.44%6.95K | 350.51%39.57K | 350.51%39.57K | 487.49%8.78K | 487.49%8.78K | -91.44%1.5K | -91.44%1.5K | -74.06%17.47K | -74.06%17.47K |
Prepaid assets | -73.56%313.98K | -73.56%313.98K | 379.81%1.19M | 379.81%1.19M | -10.23%247.45K | -10.23%247.45K | 347.15%275.65K | 347.15%275.65K | 12.83%61.65K | 12.83%61.65K |
Current deferred assets | 0.18%16.17K | 0.18%16.17K | -98.99%16.15K | -98.99%16.15K | 11.71%1.6M | 11.71%1.6M | 61.93%1.43M | 61.93%1.43M | -40.73%886.01K | -40.73%886.01K |
Other current assets | -21.18%1.97M | -21.18%1.97M | 1,083.28%2.5M | 1,083.28%2.5M | 297.10%211.36K | 297.10%211.36K | -60.07%53.23K | -60.07%53.23K | 126.70%133.3K | 126.70%133.3K |
Total current assets | -49.90%5.63M | -49.90%5.63M | 1.58%11.24M | 1.58%11.24M | -26.62%11.06M | -26.62%11.06M | 322.53%15.08M | 322.53%15.08M | -28.99%3.57M | -28.99%3.57M |
Non current assets | ||||||||||
Net PPE | -75.26%214.59K | -75.26%214.59K | -23.61%867.45K | -23.61%867.45K | -5.37%1.14M | -5.37%1.14M | 9.85%1.2M | 9.85%1.2M | 918.82%1.09M | 918.82%1.09M |
-Gross PPE | -54.40%508.88K | -54.40%508.88K | -28.23%1.12M | -28.23%1.12M | -1.32%1.55M | -1.32%1.55M | 9.97%1.58M | 9.97%1.58M | 219.08%1.43M | 219.08%1.43M |
-Accumulated depreciation | -18.45%-294.29K | -18.45%-294.29K | 40.75%-248.45K | 40.75%-248.45K | -11.58%-419.33K | -11.58%-419.33K | -10.34%-375.81K | -10.34%-375.81K | 0.37%-340.58K | 0.37%-340.58K |
Goodwill and other intangible assets | -15.50%10.73M | -15.50%10.73M | -13.57%12.7M | -13.57%12.7M | 7.19%14.7M | 7.19%14.7M | 221.70%13.71M | 221.70%13.71M | -2.78%4.26M | -2.78%4.26M |
-Goodwill | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M | 0.00%2.79M | --2.79M | --2.79M | ---- | ---- | ---- | ---- |
-Other intangible assets | -19.86%7.94M | -19.86%7.94M | -16.75%9.91M | -16.75%9.91M | -13.15%11.91M | -13.15%11.91M | 221.70%13.71M | 221.70%13.71M | -2.78%4.26M | -2.78%4.26M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --263.78K | --263.78K | ---- | ---- |
Other non current assets | -45.23%36.97K | -45.23%36.97K | --67.5K | --67.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -19.45%10.98M | -19.45%10.98M | -13.86%13.64M | -13.86%13.64M | 4.34%15.83M | 4.34%15.83M | 183.40%15.17M | 183.40%15.17M | 19.23%5.35M | 19.23%5.35M |
Total assets | -33.20%16.62M | -33.20%16.62M | -7.51%24.88M | -7.51%24.88M | -11.09%26.89M | -11.09%26.89M | 239.05%30.25M | 239.05%30.25M | -6.24%8.92M | -6.24%8.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -8.23%167.59K | -8.23%167.59K | -14.91%182.62K | -14.91%182.62K | 48.66%214.6K | 48.66%214.6K | 24.36%144.36K | 24.36%144.36K | --116.08K | --116.08K |
-Current debt | 0.00%1K | 0.00%1K | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -8.27%166.59K | -8.27%166.59K | -15.37%181.62K | -15.37%181.62K | 48.66%214.6K | 48.66%214.6K | 24.36%144.36K | 24.36%144.36K | --116.08K | --116.08K |
Payables | -64.58%802.31K | -64.58%802.31K | 204.45%2.26M | 204.45%2.26M | -25.94%743.93K | -25.94%743.93K | 613.89%1M | 613.89%1M | -45.16%140.71K | -45.16%140.71K |
-accounts payable | -63.45%677.15K | -63.45%677.15K | 277.09%1.85M | 277.09%1.85M | -22.46%491.35K | -22.46%491.35K | 439.24%633.72K | 439.24%633.72K | -39.03%117.52K | -39.03%117.52K |
-Other payable | -69.63%125.16K | -69.63%125.16K | 63.14%412.07K | 63.14%412.07K | -31.88%252.58K | -31.88%252.58K | 1,499.04%370.79K | 1,499.04%370.79K | -63.68%23.19K | -63.68%23.19K |
Current provisions | 100.60%680.65K | 100.60%680.65K | 22.12%339.31K | 22.12%339.31K | --277.85K | --277.85K | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -13.02%301.38K | -13.02%301.38K | -35.03%346.49K | -35.03%346.49K | 100.53%533.3K | 100.53%533.3K | 21.36%265.94K | 21.36%265.94K | -26.17%219.14K | -26.17%219.14K |
Current deferred liabilities | -51.04%2.52M | -51.04%2.52M | 195.49%5.14M | 195.49%5.14M | --1.74M | --1.74M | ---- | ---- | --178.34K | --178.34K |
Other current liabilities | -28.14%461.98K | -28.14%461.98K | 17.03%642.9K | 17.03%642.9K | -86.40%549.36K | -86.40%549.36K | 3,481.10%4.04M | 3,481.10%4.04M | -59.95%112.83K | -59.95%112.83K |
Current liabilities | -44.70%4.93M | -44.70%4.93M | 119.70%8.92M | 119.70%8.92M | -25.59%4.06M | -25.59%4.06M | 611.17%5.46M | 611.17%5.46M | -8.14%767.1K | -8.14%767.1K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 67.30%1M | 67.30%1M | -22.49%597.74K | -22.49%597.74K | -17.64%771.16K | -17.64%771.16K | -24.57%936.35K | -24.57%936.35K | --1.24M | --1.24M |
-Long term debt | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | -22.49%597.74K | -22.49%597.74K | -17.64%771.16K | -17.64%771.16K | -24.57%936.35K | -24.57%936.35K | --1.24M | --1.24M |
Long term provisions | ---- | ---- | 1.71%78.31K | 1.71%78.31K | -96.91%76.99K | -96.91%76.99K | 3,260.81%2.5M | 3,260.81%2.5M | 2.02%74.25K | 2.02%74.25K |
Employee benefits | -24.34%133.33K | -24.34%133.33K | 67.86%176.23K | 67.86%176.23K | 81.96%104.99K | 81.96%104.99K | 103.55%57.7K | 103.55%57.7K | 48.81%28.35K | 48.81%28.35K |
Non current deferred liabilities | -33.60%1.11M | -33.60%1.11M | -37.71%1.67M | -37.71%1.67M | 61.10%2.68M | 61.10%2.68M | --1.66M | --1.66M | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
Total non current liabilities | -11.09%2.24M | -11.09%2.24M | -30.59%2.52M | -30.59%2.52M | -29.50%3.63M | -29.50%3.63M | 283.37%5.15M | 283.37%5.15M | 1,363.57%1.34M | 1,363.57%1.34M |
Total liabilities | -37.29%7.17M | -37.29%7.17M | 48.73%11.44M | 48.73%11.44M | -27.49%7.69M | -27.49%7.69M | 402.48%10.61M | 402.48%10.61M | 127.75%2.11M | 127.75%2.11M |
Shareholders'equity | ||||||||||
Share capital | 0.30%43.41M | 0.30%43.41M | 5.30%43.28M | 5.30%43.28M | 30.42%41.1M | 30.42%41.1M | 100.55%31.51M | 100.55%31.51M | 14.68%15.71M | 14.68%15.71M |
-common stock | 0.30%43.41M | 0.30%43.41M | 5.30%43.28M | 5.30%43.28M | 30.42%41.1M | 30.42%41.1M | 100.55%31.51M | 100.55%31.51M | 14.68%15.71M | 14.68%15.71M |
Retained earnings | -13.56%-35.64M | -13.56%-35.64M | -35.59%-31.38M | -35.59%-31.38M | -68.92%-23.14M | -68.92%-23.14M | -27.93%-13.7M | -27.93%-13.7M | -59.23%-10.71M | -59.23%-10.71M |
Gains losses not affecting retained earnings | 8.48%1.67M | 8.48%1.67M | 23.56%1.54M | 23.56%1.54M | -31.85%1.25M | -31.85%1.25M | 1.29%1.83M | 1.29%1.83M | 12.08%1.81M | 12.08%1.81M |
Total stockholders'equity | -29.72%9.44M | -29.72%9.44M | -30.03%13.44M | -30.03%13.44M | -2.24%19.2M | -2.24%19.2M | 188.39%19.64M | 188.39%19.64M | -20.70%6.81M | -20.70%6.81M |
Total equity | -29.72%9.44M | -29.72%9.44M | -30.03%13.44M | -30.03%13.44M | -2.24%19.2M | -2.24%19.2M | 188.39%19.64M | 188.39%19.64M | -20.70%6.81M | -20.70%6.81M |
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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