(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 | -18.46%1.34M | -18.46%1.34M | -37.08%1.64M | -37.08%1.64M | 58.96%2.61M | 58.96%2.61M | 0.75%1.64M | 0.75%1.64M | 361.33%1.63M | 361.33%1.63M |
-Cash and cash equivalents | -18.46%1.34M | -18.46%1.34M | -37.08%1.64M | -37.08%1.64M | 58.96%2.61M | 58.96%2.61M | 0.75%1.64M | 0.75%1.64M | 361.33%1.63M | 361.33%1.63M |
Receivables | -36.85%23.97K | -36.85%23.97K | -0.36%37.95K | -0.36%37.95K | -61.33%38.09K | -61.33%38.09K | 440.19%98.5K | 440.19%98.5K | 4.17%18.24K | 4.17%18.24K |
-Other receivables | -36.85%23.97K | -36.85%23.97K | -0.36%37.95K | -0.36%37.95K | -61.33%38.09K | -61.33%38.09K | 440.19%98.5K | 440.19%98.5K | 4.17%18.24K | 4.17%18.24K |
Holding assets for sale | --3.3M | --3.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 8.77%31.11K | 8.77%31.11K | 28.63%28.6K | 28.63%28.6K | 184.16%22.23K | 184.16%22.23K | -68.22%7.82K | -68.22%7.82K | 17.48%24.62K | 17.48%24.62K |
Total current assets | 174.76%4.69M | 174.76%4.69M | -36.01%1.71M | -36.01%1.71M | 52.73%2.67M | 52.73%2.67M | 4.53%1.75M | 4.53%1.75M | 326.95%1.67M | 326.95%1.67M |
Non current assets | ||||||||||
Net PPE | 7.77%23.51M | 7.77%23.51M | 18.40%21.82M | 18.40%21.82M | 57.92%18.43M | 57.92%18.43M | 97.29%11.67M | 97.29%11.67M | -1.74%5.91M | -1.74%5.91M |
-Gross PPE | 6.97%23.88M | 6.97%23.88M | 18.48%22.32M | 18.48%22.32M | 55.53%18.84M | 55.53%18.84M | 88.60%12.11M | 88.60%12.11M | 1.25%6.42M | 1.25%6.42M |
-Accumulated depreciation | 27.69%-363.94K | 27.69%-363.94K | -21.90%-503.32K | -21.90%-503.32K | 7.26%-412.91K | 7.26%-412.91K | 12.42%-445.24K | 12.42%-445.24K | -56.70%-508.37K | -56.70%-508.37K |
Investments and advances | --3.71K | --3.71K | ---- | ---- | ---- | ---- | -93.34%844 | -93.34%844 | 5.70%12.68K | 5.70%12.68K |
-Other investment | --3.71K | --3.71K | ---- | ---- | ---- | ---- | -93.34%844 | -93.34%844 | 5.70%12.68K | 5.70%12.68K |
Other non current assets | ---- | ---- | 360.37%3.73K | 360.37%3.73K | --810 | --810 | ---- | ---- | ---- | ---- |
Total non current assets | 7.77%23.52M | 7.77%23.52M | 18.42%21.82M | 18.42%21.82M | 57.92%18.43M | 57.92%18.43M | 96.88%11.67M | 96.88%11.67M | -1.73%5.93M | -1.73%5.93M |
Total assets | 19.89%28.21M | 19.89%28.21M | 11.53%23.53M | 11.53%23.53M | 57.24%21.1M | 57.24%21.1M | 76.57%13.42M | 76.57%13.42M | 18.31%7.6M | 18.31%7.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -11.39%1.15M | -11.39%1.15M | 178.67%1.29M | 178.67%1.29M | -62.90%464.3K | -62.90%464.3K | -7.23%1.25M | -7.23%1.25M | 43.60%1.35M | 43.60%1.35M |
-accounts payable | -94.59%29.72K | -94.59%29.72K | 35.76%549.74K | 35.76%549.74K | -65.90%404.93K | -65.90%404.93K | 67.29%1.19M | 67.29%1.19M | -18.80%709.82K | -18.80%709.82K |
-Other payable | 50.08%1.12M | 50.08%1.12M | 1,153.45%744.11K | 1,153.45%744.11K | -7.44%59.37K | -7.44%59.37K | -89.97%64.14K | -89.97%64.14K | 878.67%639.31K | 878.67%639.31K |
Pension and other retirement benefit plans | -84.59%21.94K | -84.59%21.94K | -5.95%142.42K | -5.95%142.42K | 36.48%151.42K | 36.48%151.42K | 4.31%110.95K | 4.31%110.95K | -12.09%106.36K | -12.09%106.36K |
Current liabilities | 16.16%1.67M | 16.16%1.67M | 133.27%1.44M | 133.27%1.44M | -54.81%615.72K | -54.81%615.72K | -6.39%1.36M | -6.39%1.36M | 37.24%1.46M | 37.24%1.46M |
Non current liabilities | ||||||||||
Employee benefits | -88.54%8.06K | -88.54%8.06K | -12.96%70.38K | -12.96%70.38K | -16.50%80.86K | -16.50%80.86K | -20.27%96.83K | -20.27%96.83K | 12.40%121.46K | 12.40%121.46K |
Total non current liabilities | -88.54%8.06K | -88.54%8.06K | -12.96%70.38K | -12.96%70.38K | -16.50%80.86K | -16.50%80.86K | -20.27%96.83K | -20.27%96.83K | 12.40%121.46K | 12.40%121.46K |
Total liabilities | 11.27%1.68M | 11.27%1.68M | 116.29%1.51M | 116.29%1.51M | -52.27%696.57K | -52.27%696.57K | -7.46%1.46M | -7.46%1.46M | 34.95%1.58M | 34.95%1.58M |
Shareholders'equity | ||||||||||
Share capital | 2.75%115.7M | 2.75%115.7M | 7.33%112.61M | 7.33%112.61M | 11.27%104.92M | 11.27%104.92M | 10.19%94.29M | 10.19%94.29M | 8.41%85.58M | 8.41%85.58M |
-common stock | 2.75%115.7M | 2.75%115.7M | 7.33%112.61M | 7.33%112.61M | 11.27%104.92M | 11.27%104.92M | 10.19%94.29M | 10.19%94.29M | 8.41%85.58M | 8.41%85.58M |
Retained earnings | 1.88%-89.06M | 1.88%-89.06M | -7.49%-90.77M | -7.49%-90.77M | -1.99%-84.45M | -1.99%-84.45M | -4.16%-82.8M | -4.16%-82.8M | -8.06%-79.49M | -8.06%-79.49M |
Gains losses not affecting retained earnings | -4.69%1.29M | -4.69%1.29M | -28.31%1.35M | -28.31%1.35M | -18.84%1.89M | -18.84%1.89M | 34.03%2.33M | 34.03%2.33M | 8.33%1.73M | 8.33%1.73M |
Total stockholders'equity | 20.43%27.93M | 20.43%27.93M | 3.69%23.19M | 3.69%23.19M | 61.80%22.36M | 61.80%22.36M | 76.67%13.82M | 76.67%13.82M | 12.13%7.82M | 12.13%7.82M |
Noncontrolling interests | -19.52%-1.39M | -19.52%-1.39M | 40.64%-1.16M | 40.64%-1.16M | -5.28%-1.96M | -5.28%-1.96M | -3.47%-1.86M | -3.47%-1.86M | -4.56%-1.8M | -4.56%-1.8M |
Total equity | 20.48%26.53M | 20.48%26.53M | 7.95%22.02M | 7.95%22.02M | 70.61%20.4M | 70.61%20.4M | 98.57%11.96M | 98.57%11.96M | 14.61%6.02M | 14.61%6.02M |
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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