(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 | -29.13%1.81M | -29.13%1.81M | -28.39%2.56M | -28.39%2.56M | 7.09%3.57M | 7.09%3.57M | 327.54%3.33M | 327.54%3.33M | -58.04%779.95K | -58.04%779.95K |
-Cash and cash equivalents | -29.13%1.81M | -29.13%1.81M | -28.39%2.56M | -28.39%2.56M | 7.09%3.57M | 7.09%3.57M | 327.54%3.33M | 327.54%3.33M | -58.04%779.95K | -58.04%779.95K |
Receivables | 19.90%56.05K | 19.90%56.05K | -21.03%46.75K | -21.03%46.75K | 123.78%59.2K | 123.78%59.2K | 79.91%26.45K | 79.91%26.45K | -23.87%14.7K | -23.87%14.7K |
-Other receivables | 19.90%56.05K | 19.90%56.05K | -21.03%46.75K | -21.03%46.75K | 123.78%59.2K | 123.78%59.2K | 79.91%26.45K | 79.91%26.45K | -23.87%14.7K | -23.87%14.7K |
Total current assets | -28.25%1.87M | -28.25%1.87M | -28.27%2.6M | -28.27%2.6M | 8.01%3.63M | 8.01%3.63M | 322.96%3.36M | 322.96%3.36M | -57.69%794.66K | -57.69%794.66K |
Non current assets | ||||||||||
Net PPE | -21.72%13.69M | -21.72%13.69M | -17.43%17.49M | -17.43%17.49M | 0.77%21.18M | 0.77%21.18M | 8.96%21.02M | 8.96%21.02M | 2.82%19.29M | 2.82%19.29M |
-Gross PPE | -21.05%14.05M | -21.05%14.05M | -17.04%17.8M | -17.04%17.8M | 0.89%21.45M | 0.89%21.45M | 8.64%21.26M | 8.64%21.26M | 1.73%19.57M | 1.73%19.57M |
-Accumulated depreciation | -16.79%-359.16K | -16.79%-359.16K | -14.18%-307.52K | -14.18%-307.52K | -11.25%-269.33K | -11.25%-269.33K | 13.40%-242.09K | 13.40%-242.09K | 41.29%-279.54K | 41.29%-279.54K |
Total non current assets | -21.72%13.69M | -21.72%13.69M | -17.43%17.49M | -17.43%17.49M | 0.77%21.18M | 0.77%21.18M | 8.96%21.02M | 8.96%21.02M | 2.82%19.29M | 2.82%19.29M |
Total assets | -22.56%15.56M | -22.56%15.56M | -19.02%20.09M | -19.02%20.09M | 1.77%24.81M | 1.77%24.81M | 21.39%24.38M | 21.39%24.38M | -2.69%20.08M | -2.69%20.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -22.06%20.28K | -22.06%20.28K | --26.02K | --26.02K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -22.06%20.28K | -22.06%20.28K | --26.02K | --26.02K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -46.33%55.55K | -46.33%55.55K | -8.85%103.49K | -8.85%103.49K | -8.74%113.55K | -8.74%113.55K | 107.82%124.42K | 107.82%124.42K | -62.14%59.87K | -62.14%59.87K |
-accounts payable | -59.67%32.4K | -59.67%32.4K | -11.12%80.35K | -11.12%80.35K | -10.74%90.4K | -10.74%90.4K | 175.76%101.28K | 175.76%101.28K | -72.72%36.73K | -72.72%36.73K |
-Other payable | 0.00%23.14K | 0.00%23.14K | 0.00%23.14K | 0.00%23.14K | 0.00%23.14K | 0.00%23.14K | 0.00%23.14K | 0.00%23.14K | -1.40%23.14K | -1.40%23.14K |
Current provisions | 0.00%133.55K | 0.00%133.55K | --133.55K | --133.55K | ---- | ---- | 0.00%125.05K | 0.00%125.05K | 0.00%125.05K | 0.00%125.05K |
Pension and other retirement benefit plans | -71.43%3.56K | -71.43%3.56K | -8.95%12.46K | -8.95%12.46K | 5.56%13.68K | 5.56%13.68K | 154.64%12.96K | 154.64%12.96K | 93.24%5.09K | 93.24%5.09K |
Current liabilities | -22.71%212.94K | -22.71%212.94K | 116.56%275.52K | 116.56%275.52K | -51.52%127.23K | -51.52%127.23K | 38.11%262.44K | 38.11%262.44K | -33.52%190.01K | -33.52%190.01K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --20.28K | --20.28K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | --20.28K | --20.28K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | -65.90%12.68K | -65.90%12.68K | 26.67%37.19K | 26.67%37.19K | -49.05%29.36K | -49.05%29.36K | 38.18%57.62K | 38.18%57.62K | -46.76%41.7K | -46.76%41.7K |
Total non current liabilities | -77.94%12.68K | -77.94%12.68K | 95.75%57.47K | 95.75%57.47K | -49.05%29.36K | -49.05%29.36K | 38.18%57.62K | 38.18%57.62K | -46.76%41.7K | -46.76%41.7K |
Total liabilities | -32.25%225.62K | -32.25%225.62K | 112.65%332.99K | 112.65%332.99K | -51.07%156.59K | -51.07%156.59K | 38.13%320.06K | 38.13%320.06K | -36.36%231.71K | -36.36%231.71K |
Shareholders'equity | ||||||||||
Share capital | 0.00%130.69M | 0.00%130.69M | 0.00%130.69M | 0.00%130.69M | 0.00%130.69M | 0.00%130.69M | 5.55%130.69M | 5.55%130.69M | 0.00%123.81M | 0.00%123.81M |
-common stock | 0.00%130.69M | 0.00%130.69M | 0.00%130.69M | 0.00%130.69M | 0.00%130.69M | 0.00%130.69M | 5.55%130.69M | 5.55%130.69M | 0.00%123.81M | 0.00%123.81M |
Retained earnings | -1.98%-115.36M | -1.98%-115.36M | -4.52%-113.12M | -4.52%-113.12M | -1.19%-108.22M | -1.19%-108.22M | -1.09%-106.95M | -1.09%-106.95M | 0.73%-105.8M | 0.73%-105.8M |
Gains losses not affecting retained earnings | ---- | ---- | 0.00%2.19M | 0.00%2.19M | 581.84%2.19M | 581.84%2.19M | -82.57%320.62K | -82.57%320.62K | -39.48%1.84M | -39.48%1.84M |
Total stockholders'equity | -22.40%15.33M | -22.40%15.33M | -19.86%19.76M | -19.86%19.76M | 2.47%24.65M | 2.47%24.65M | 21.19%24.06M | 21.19%24.06M | -2.08%19.85M | -2.08%19.85M |
Total equity | -22.40%15.33M | -22.40%15.33M | -19.86%19.76M | -19.86%19.76M | 2.47%24.65M | 2.47%24.65M | 21.19%24.06M | 21.19%24.06M | -2.08%19.85M | -2.08%19.85M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data