(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 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -53.65%6.3M | -53.65%6.3M | -37.63%13.59M | -37.63%13.59M | 349.55%21.79M | 349.55%21.79M | 565.67%4.85M | 565.67%4.85M | --728.06K | --728.06K |
-Cash and cash equivalents | -53.65%6.3M | -53.65%6.3M | -37.63%13.59M | -37.63%13.59M | 349.55%21.79M | 349.55%21.79M | 565.67%4.85M | 565.67%4.85M | --728.06K | --728.06K |
Receivables | -96.96%132.65K | -96.96%132.65K | 687.95%4.36M | 687.95%4.36M | 258.64%553.68K | 258.64%553.68K | 941.66%154.39K | 941.66%154.39K | --14.82K | --14.82K |
-Accounts receivable | --40.92K | --40.92K | ---- | ---- | -33.93%14.72K | -33.93%14.72K | --22.28K | --22.28K | ---- | ---- |
-Other receivables | -97.90%91.73K | -97.90%91.73K | 709.47%4.36M | 709.47%4.36M | 307.98%538.96K | 307.98%538.96K | 791.33%132.1K | 791.33%132.1K | --14.82K | --14.82K |
Prepaid assets | -66.53%313.64K | -66.53%313.64K | 253.09%937.13K | 253.09%937.13K | 349.55%265.41K | 349.55%265.41K | 397.16%59.04K | 397.16%59.04K | --11.88K | --11.88K |
Total current assets | -64.29%6.74M | -64.29%6.74M | -16.45%18.89M | -16.45%18.89M | 346.78%22.61M | 346.78%22.61M | 570.40%5.06M | 570.40%5.06M | --754.75K | --754.75K |
Non current assets | ||||||||||
Net PPE | 22.14%79.15M | 22.14%79.15M | 64.92%64.81M | 64.92%64.81M | 2,302.08%39.29M | 2,302.08%39.29M | 3,308.66%1.64M | 3,308.66%1.64M | --47.99K | --47.99K |
-Gross PPE | 22.67%79.76M | 22.67%79.76M | 65.13%65.01M | 65.13%65.01M | 2,301.93%39.37M | 2,301.93%39.37M | 3,233.03%1.64M | 3,233.03%1.64M | --49.18K | --49.18K |
-Accumulated depreciation | -189.73%-601.72K | -189.73%-601.72K | -170.68%-207.68K | -170.68%-207.68K | -2,225.74%-76.73K | -2,225.74%-76.73K | -177.69%-3.3K | -177.69%-3.3K | ---1.19K | ---1.19K |
Total non current assets | 22.14%79.15M | 22.14%79.15M | 64.92%64.81M | 64.92%64.81M | 2,302.08%39.29M | 2,302.08%39.29M | 3,308.66%1.64M | 3,308.66%1.64M | --47.99K | --47.99K |
Total assets | 2.63%85.9M | 2.63%85.9M | 35.21%83.69M | 35.21%83.69M | 824.49%61.9M | 824.49%61.9M | 734.10%6.7M | 734.10%6.7M | --802.74K | --802.74K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 252.60%251.26K | 252.60%251.26K | -63.82%71.26K | -63.82%71.26K | --196.95K | --196.95K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 252.60%251.26K | 252.60%251.26K | -63.82%71.26K | -63.82%71.26K | --196.95K | --196.95K | ---- | ---- | ---- | ---- |
Payables | -63.79%1.81M | -63.79%1.81M | 97.05%4.99M | 97.05%4.99M | 396.44%2.53M | 396.44%2.53M | 872.60%509.63K | 872.60%509.63K | --52.4K | --52.4K |
-accounts payable | -62.10%1.39M | -62.10%1.39M | 82.97%3.65M | 82.97%3.65M | 469.60%2M | 469.60%2M | 926.04%350.69K | 926.04%350.69K | --34.18K | --34.18K |
-Other payable | -68.42%420.08K | -68.42%420.08K | 149.83%1.33M | 149.83%1.33M | 235.03%532.5K | 235.03%532.5K | 772.35%158.94K | 772.35%158.94K | --18.22K | --18.22K |
Pension and other retirement benefit plans | 50.03%147.57K | 50.03%147.57K | 59.62%98.36K | 59.62%98.36K | 1,486.18%61.62K | 1,486.18%61.62K | 476.41%3.89K | 476.41%3.89K | --674 | --674 |
Current liabilities | -57.24%2.2M | -57.24%2.2M | 84.86%5.15M | 84.86%5.15M | 443.04%2.79M | 443.04%2.79M | 867.57%513.52K | 867.57%513.52K | --53.07K | --53.07K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.59M | --1.59M | ---- | ---- | --67.95K | --67.95K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --1.59M | --1.59M | ---- | ---- | --67.95K | --67.95K | ---- | ---- | ---- | ---- |
Long term provisions | -86.85%578.56K | -86.85%578.56K | 12.87%4.4M | 12.87%4.4M | --3.9M | --3.9M | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --208.85K | --208.85K | ---- | ---- |
Total non current liabilities | -50.76%2.17M | -50.76%2.17M | 10.93%4.4M | 10.93%4.4M | 1,798.58%3.97M | 1,798.58%3.97M | --208.85K | --208.85K | --0 | --0 |
Total liabilities | -54.26%4.37M | -54.26%4.37M | 41.45%9.55M | 41.45%9.55M | 834.96%6.75M | 834.96%6.75M | 1,261.09%722.37K | 1,261.09%722.37K | --53.07K | --53.07K |
Shareholders'equity | ||||||||||
Share capital | 11.63%100.28M | 11.63%100.28M | 28.63%89.84M | 28.63%89.84M | 120.81%69.84M | 120.81%69.84M | 26.62%31.63M | 26.62%31.63M | --24.98M | --24.98M |
-common stock | 11.63%100.28M | 11.63%100.28M | 28.63%89.84M | 28.63%89.84M | 120.81%69.84M | 120.81%69.84M | 26.62%31.63M | 26.62%31.63M | --24.98M | --24.98M |
Retained earnings | -9.09%-41.75M | -9.09%-41.75M | -8.87%-38.27M | -8.87%-38.27M | -8.66%-35.15M | -8.66%-35.15M | -30.76%-32.35M | -30.76%-32.35M | ---24.74M | ---24.74M |
Gains losses not affecting retained earnings | -79.08%1.06M | -79.08%1.06M | 15.12%5.06M | 15.12%5.06M | -34.32%4.4M | -34.32%4.4M | 1,206.99%6.7M | 1,206.99%6.7M | --512.35K | --512.35K |
Total stockholders'equity | 5.24%59.59M | 5.24%59.59M | 44.89%56.63M | 44.89%56.63M | 554.30%39.08M | 554.30%39.08M | 696.80%5.97M | 696.80%5.97M | --749.67K | --749.67K |
Noncontrolling interests | 25.25%21.93M | 25.25%21.93M | 9.02%17.51M | 9.02%17.51M | --16.06M | --16.06M | ---- | ---- | ---- | ---- |
Total equity | 9.96%81.53M | 9.96%81.53M | 34.44%74.14M | 34.44%74.14M | 823.22%55.15M | 823.22%55.15M | 696.80%5.97M | 696.80%5.97M | --749.67K | --749.67K |
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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