(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 | 180.67%1.46M | 180.67%1.46M | -84.59%521.79K | -84.59%521.79K | 224.08%3.39M | 224.08%3.39M | 17.79%1.04M | 17.79%1.04M | -18.73%887.13K | -18.73%887.13K |
-Cash and cash equivalents | 180.67%1.46M | 180.67%1.46M | -84.59%521.79K | -84.59%521.79K | 224.08%3.39M | 224.08%3.39M | 17.79%1.04M | 17.79%1.04M | -18.73%887.13K | -18.73%887.13K |
Receivables | -80.69%446.5K | -80.69%446.5K | -8.57%2.31M | -8.57%2.31M | 27.02%2.53M | 27.02%2.53M | 23,071.73%1.99M | 23,071.73%1.99M | -86.30%8.59K | -86.30%8.59K |
-Accounts receivable | -96.98%58.85K | -96.98%58.85K | -14.88%1.95M | -14.88%1.95M | 44.06%2.29M | 44.06%2.29M | 45,426.40%1.59M | 45,426.40%1.59M | -92.79%3.49K | -92.79%3.49K |
-Other receivables | 2.76%387.65K | 2.76%387.65K | 37.08%377.23K | 37.08%377.23K | -52.78%275.2K | -52.78%275.2K | 11,316.14%582.75K | 11,316.14%582.75K | -64.48%5.1K | -64.48%5.1K |
-Recievables adjustments allowances | ---- | ---- | 63.53%-12.56K | 63.53%-12.56K | 80.87%-34.45K | 80.87%-34.45K | ---180.07K | ---180.07K | ---- | ---- |
Inventory | -97.39%9K | -97.39%9K | 38.38%344.96K | 38.38%344.96K | -15.01%249.29K | -15.01%249.29K | --293.32K | --293.32K | ---- | ---- |
Prepaid assets | -71.75%49.84K | -71.75%49.84K | -10.76%176.45K | -10.76%176.45K | -88.92%197.71K | -88.92%197.71K | --1.78M | --1.78M | ---- | ---- |
Other current assets | 118.41%1.24M | 118.41%1.24M | 0.02%567.43K | 0.02%567.43K | 31.22%567.34K | 31.22%567.34K | --432.36K | --432.36K | ---- | ---- |
Total current assets | -12.85%3.42M | -12.85%3.42M | -43.39%3.92M | -43.39%3.92M | 24.96%6.93M | 24.96%6.93M | 519.17%5.55M | 519.17%5.55M | -22.41%895.72K | -22.41%895.72K |
Non current assets | ||||||||||
Net PPE | -65.56%5.15M | -65.56%5.15M | -34.81%14.96M | -34.81%14.96M | 6.23%22.94M | 6.23%22.94M | 124.27%21.6M | 124.27%21.6M | -10.09%9.63M | -10.09%9.63M |
-Gross PPE | -66.43%5.54M | -66.43%5.54M | -30.89%16.5M | -30.89%16.5M | 8.40%23.88M | 8.40%23.88M | 122.17%22.03M | 122.17%22.03M | -9.80%9.91M | -9.80%9.91M |
-Accumulated depreciation | 74.86%-388.51K | 74.86%-388.51K | -65.42%-1.55M | -65.42%-1.55M | -117.68%-934.11K | -117.68%-934.11K | -50.90%-429.12K | -50.90%-429.12K | -1.39%-284.38K | -1.39%-284.38K |
Investments and advances | ---- | ---- | ---- | ---- | 52.97%559.36K | 52.97%559.36K | 9.42%365.67K | 9.42%365.67K | --334.18K | --334.18K |
Non current deferred assets | ---- | ---- | 345.27%670.36K | 345.27%670.36K | --150.55K | --150.55K | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | --561.06K | --561.06K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -68.18%5.15M | -68.18%5.15M | -31.57%16.19M | -31.57%16.19M | 7.70%23.65M | 7.70%23.65M | 120.42%21.96M | 120.42%21.96M | -9.38%9.96M | -9.38%9.96M |
Total assets | -57.38%8.57M | -57.38%8.57M | -34.24%20.11M | -34.24%20.11M | 11.18%30.58M | 11.18%30.58M | 153.31%27.51M | 153.31%27.51M | -10.62%10.86M | -10.62%10.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -79.38%882.45K | -79.38%882.45K | -23.39%4.28M | -23.39%4.28M | 7.69%5.59M | 7.69%5.59M | 94.65%5.19M | 94.65%5.19M | 146.62%2.67M | 146.62%2.67M |
-accounts payable | -64.05%636.46K | -64.05%636.46K | -19.90%1.77M | -19.90%1.77M | -7.42%2.21M | -7.42%2.21M | -5.34%2.39M | -5.34%2.39M | 158.12%2.52M | 158.12%2.52M |
-Other payable | -90.20%246K | -90.20%246K | -25.67%2.51M | -25.67%2.51M | 20.57%3.38M | 20.57%3.38M | 1,849.89%2.8M | 1,849.89%2.8M | 38.38%143.65K | 38.38%143.65K |
Current debt and capital lease obligation | ---- | ---- | -0.65%411.2K | -0.65%411.2K | -0.18%413.91K | -0.18%413.91K | -82.03%414.67K | -82.03%414.67K | 839.69%2.31M | 839.69%2.31M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 839.69%2.31M | 839.69%2.31M |
-Current capital lease obligation | ---- | ---- | -0.65%411.2K | -0.65%411.2K | -0.18%413.91K | -0.18%413.91K | --414.67K | --414.67K | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | -25.14%153K | -25.14%153K | --204.37K | --204.37K | ---- | ---- |
Other current liabilities | 9.52%511.12K | 9.52%511.12K | 0.11%466.71K | 0.11%466.71K | 39.64%466.17K | 39.64%466.17K | 9.64%333.84K | 9.64%333.84K | --304.48K | --304.48K |
Current liabilities | -72.98%1.39M | -72.98%1.39M | -22.08%5.16M | -22.08%5.16M | 7.81%6.62M | 7.81%6.62M | 16.38%6.14M | 16.38%6.14M | 297.87%5.28M | 297.87%5.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -15.02%647.41K | -15.02%647.41K | -43.79%761.82K | -43.79%761.82K | --1.36M | --1.36M | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --276.05K | --276.05K | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | -15.02%647.41K | -15.02%647.41K | -29.42%761.82K | -29.42%761.82K | --1.08M | --1.08M | ---- | ---- |
Non current deferred liabilities | ---- | ---- | 0.00%4.45K | 0.00%4.45K | -96.83%4.45K | -96.83%4.45K | -18.33%140.71K | -18.33%140.71K | -0.20%172.3K | -0.20%172.3K |
Employee benefits | -63.78%1.13M | -63.78%1.13M | -48.07%3.11M | -48.07%3.11M | --5.99M | --5.99M | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | 26.04%670.54K | 26.04%670.54K | -91.25%532K | -91.25%532K | 638.81%6.08M | 638.81%6.08M | 1.62%823.07K | 1.62%823.07K |
Total non current liabilities | -74.59%1.13M | -74.59%1.13M | -39.17%4.43M | -39.17%4.43M | -3.84%7.29M | -3.84%7.29M | 661.23%7.58M | 661.23%7.58M | 1.30%995.38K | 1.30%995.38K |
Total liabilities | -73.73%2.52M | -73.73%2.52M | -31.03%9.59M | -31.03%9.59M | 1.37%13.91M | 1.37%13.91M | 118.72%13.72M | 118.72%13.72M | 171.65%6.27M | 171.65%6.27M |
Shareholders'equity | ||||||||||
Share capital | 0.00%90.43M | 0.00%90.43M | 0.06%90.43M | 0.06%90.43M | 20.85%90.38M | 20.85%90.38M | 18.17%74.78M | 18.17%74.78M | -0.42%63.28M | -0.42%63.28M |
-common stock | 0.00%90.43M | 0.00%90.43M | 0.06%90.43M | 0.06%90.43M | 20.85%90.38M | 20.85%90.38M | 18.17%74.78M | 18.17%74.78M | -0.42%63.28M | -0.42%63.28M |
Retained earnings | -5.57%-84.57M | -5.57%-84.57M | -8.28%-80.11M | -8.28%-80.11M | -7.63%-73.98M | -7.63%-73.98M | -3.99%-68.73M | -3.99%-68.73M | -8.44%-66.1M | -8.44%-66.1M |
Gains losses not affecting retained earnings | -5.38%185.64K | -5.38%185.64K | -30.49%196.2K | -30.49%196.2K | -96.35%282.25K | -96.35%282.25K | 4.63%7.74M | 4.63%7.74M | 2.17%7.4M | 2.17%7.4M |
Total stockholders'equity | -42.48%6.05M | -42.48%6.05M | -36.92%10.52M | -36.92%10.52M | 20.93%16.68M | 20.93%16.68M | 200.60%13.79M | 200.60%13.79M | -53.38%4.59M | -53.38%4.59M |
Total equity | -42.48%6.05M | -42.48%6.05M | -36.92%10.52M | -36.92%10.52M | 20.93%16.68M | 20.93%16.68M | 200.60%13.79M | 200.60%13.79M | -53.38%4.59M | -53.38%4.59M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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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