(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 | -51.40%2.98M | -51.40%2.98M | -41.98%6.13M | -41.98%6.13M | -27.30%10.57M | -27.30%10.57M | 356.79%14.54M | 356.79%14.54M | 513.66%3.18M | 513.66%3.18M |
-Cash and cash equivalents | -51.40%2.98M | -51.40%2.98M | -41.98%6.13M | -41.98%6.13M | -27.30%10.57M | -27.30%10.57M | 699.15%14.54M | 699.15%14.54M | 250.76%1.82M | 250.76%1.82M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.36M | --1.36M |
Receivables | -48.84%6.02M | -48.84%6.02M | 86.50%11.76M | 86.50%11.76M | 55.70%6.31M | 55.70%6.31M | --4.05M | --4.05M | ---- | ---- |
-Accounts receivable | 97.76%1.06M | 97.76%1.06M | 430.69%536K | 430.69%536K | --101K | --101K | ---- | ---- | ---- | ---- |
-Loans receivable | 213.02%1.35M | 213.02%1.35M | -61.91%430K | -61.91%430K | --1.13M | --1.13M | ---- | ---- | ---- | ---- |
-Other receivables | -66.55%3.61M | -66.55%3.61M | 112.67%10.79M | 112.67%10.79M | 25.32%5.08M | 25.32%5.08M | --4.05M | --4.05M | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%182 | 0.00%182 | -98.82%182 | -98.82%182 |
Other current assets | 16.57%197K | 16.57%197K | 11.92%169K | 11.92%169K | 29.46%151K | 29.46%151K | 5.30%116.64K | 5.30%116.64K | 38.24%110.77K | 38.24%110.77K |
Total current assets | -49.10%9.19M | -49.10%9.19M | 6.08%18.06M | 6.08%18.06M | -8.98%17.03M | -8.98%17.03M | 467.90%18.7M | 467.90%18.7M | 405.81%3.29M | 405.81%3.29M |
Non current assets | ||||||||||
Net PPE | -22.24%1.92M | -22.24%1.92M | -10.17%2.46M | -10.17%2.46M | 4,344.41%2.74M | 4,344.41%2.74M | -46.94%61.72K | -46.94%61.72K | 496.01%116.32K | 496.01%116.32K |
-Gross PPE | 0.10%2.98M | 0.10%2.98M | 7.55%2.98M | 7.55%2.98M | 1,309.18%2.77M | 1,309.18%2.77M | 7.21%196.5K | 7.21%196.5K | 436.77%183.29K | 436.77%183.29K |
-Accumulated depreciation | -107.20%-1.07M | -107.20%-1.07M | -1,876.92%-514K | -1,876.92%-514K | 80.71%-26K | 80.71%-26K | -101.26%-134.78K | -101.26%-134.78K | -357.74%-66.97K | -357.74%-66.97K |
Investments and advances | 29.36%19.07M | 29.36%19.07M | -9.72%14.74M | -9.72%14.74M | 342.00%16.33M | 342.00%16.33M | 89.22%3.69M | 89.22%3.69M | -50.08%1.95M | -50.08%1.95M |
-Long term equity investment | -0.54%8.08M | -0.54%8.08M | -3.30%8.13M | -3.30%8.13M | 310.90%8.4M | 310.90%8.4M | 48.69%2.05M | 48.69%2.05M | 3.32%1.38M | 3.32%1.38M |
-Other investment | 66.10%10.98M | 66.10%10.98M | -16.53%6.61M | -16.53%6.61M | 380.56%7.92M | 380.56%7.92M | 185.88%1.65M | 185.88%1.65M | -77.64%576.71K | -77.64%576.71K |
Non current accounts receivable | 0.09%2.23M | 0.09%2.23M | 8.00%2.23M | 8.00%2.23M | -20.61%2.06M | -20.61%2.06M | 12.83%2.6M | 12.83%2.6M | 36.26%2.3M | 36.26%2.3M |
Goodwill and other intangible assets | -6.62%1.61M | -6.62%1.61M | -6.52%1.72M | -6.52%1.72M | -3.87%1.84M | -3.87%1.84M | 8.96%1.92M | 8.96%1.92M | -3.20%1.76M | -3.20%1.76M |
-Goodwill | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | -0.04%1.16M | -0.04%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M |
-Other intangible assets | -20.21%450K | -20.21%450K | -17.54%564K | -17.54%564K | -9.72%684K | -9.72%684K | 26.22%757.64K | 26.22%757.64K | -8.83%600.23K | -8.83%600.23K |
Non current deferred assets | ---- | ---- | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 6.96%384K | 6.96%384K | --359K | --359K | ---- | ---- | ---- | ---- | --1 | --1 |
Total non current assets | 7.21%25.2M | 7.21%25.2M | 2.33%23.51M | 2.33%23.51M | 177.85%22.97M | 177.85%22.97M | 34.92%8.27M | 34.92%8.27M | -17.58%6.13M | -17.58%6.13M |
Total assets | -17.25%34.4M | -17.25%34.4M | 3.93%41.57M | 3.93%41.57M | 48.29%40M | 48.29%40M | 186.28%26.97M | 186.28%26.97M | 16.51%9.42M | 16.51%9.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.21%464K | 10.21%464K | 19.60%421K | 19.60%421K | 969.13%352K | 969.13%352K | -52.96%32.92K | -52.96%32.92K | 3,460.17%69.99K | 3,460.17%69.99K |
-Current capital lease obligation | 10.21%464K | 10.21%464K | 19.60%421K | 19.60%421K | 969.13%352K | 969.13%352K | -52.96%32.92K | -52.96%32.92K | --69.99K | --69.99K |
Payables | 14.00%1.15M | 14.00%1.15M | -53.21%1.01M | -53.21%1.01M | 111.23%2.15M | 111.23%2.15M | -31.66%1.02M | -31.66%1.02M | -19.28%1.49M | -19.28%1.49M |
-accounts payable | 52.06%479K | 52.06%479K | -30.00%315K | -30.00%315K | 220.75%450K | 220.75%450K | -50.08%140.3K | -50.08%140.3K | -40.60%281.03K | -40.60%281.03K |
-Other payable | -3.32%669K | -3.32%669K | -59.34%692K | -59.34%692K | 93.74%1.7M | 93.74%1.7M | -27.39%878.51K | -27.39%878.51K | -11.93%1.21M | -11.93%1.21M |
Pension and other retirement benefit plans | -51.14%1.46M | -51.14%1.46M | 374.72%2.99M | 374.72%2.99M | 55.96%629K | 55.96%629K | 102.76%403.31K | 102.76%403.31K | 202.95%198.92K | 202.95%198.92K |
Current deferred liabilities | --285K | --285K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -25.54%831K | -25.54%831K | --1.12M | --1.12M | ---- | ---- | 0.00%122.42K | 0.00%122.42K | -66.92%122.42K | -66.92%122.42K |
Current liabilities | -24.29%4.19M | -24.29%4.19M | 76.51%5.53M | 76.51%5.53M | 98.61%3.13M | 98.61%3.13M | -16.19%1.58M | -16.19%1.58M | -17.61%1.88M | -17.61%1.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -29.39%1.12M | -29.39%1.12M | -21.09%1.58M | -21.09%1.58M | --2M | --2M | ---- | ---- | --36.95K | --36.95K |
-Long term capital lease obligation | -29.39%1.12M | -29.39%1.12M | -21.09%1.58M | -21.09%1.58M | --2M | --2M | ---- | ---- | --36.95K | --36.95K |
Employee benefits | -20.36%1.84M | -20.36%1.84M | 1,525.35%2.31M | 1,525.35%2.31M | 70.62%142K | 70.62%142K | --83.23K | --83.23K | ---- | ---- |
Non current deferred liabilities | -85.11%505K | -85.11%505K | --3.39M | --3.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -52.49%3.46M | -52.49%3.46M | 239.66%7.28M | 239.66%7.28M | 2,474.89%2.14M | 2,474.89%2.14M | 125.23%83.23K | 125.23%83.23K | --36.95K | --36.95K |
Total liabilities | -40.32%7.65M | -40.32%7.65M | 142.78%12.81M | 142.78%12.81M | 217.70%5.28M | 217.70%5.28M | -13.47%1.66M | -13.47%1.66M | -15.99%1.92M | -15.99%1.92M |
Shareholders'equity | ||||||||||
Share capital | 1.83%43.04M | 1.83%43.04M | -12.10%42.26M | -12.10%42.26M | 13.86%48.08M | 13.86%48.08M | 58.80%42.23M | 58.80%42.23M | 13.29%26.59M | 13.29%26.59M |
-common stock | 1.83%43.04M | 1.83%43.04M | -12.10%42.26M | -12.10%42.26M | 13.86%48.08M | 13.86%48.08M | 58.80%42.23M | 58.80%42.23M | 13.29%26.59M | 13.29%26.59M |
Retained earnings | 9.51%-19.16M | 9.51%-19.16M | -1.90%-21.18M | -1.90%-21.18M | -6.89%-20.79M | -6.89%-20.79M | 8.41%-19.45M | 8.41%-19.45M | -16.22%-21.23M | -16.22%-21.23M |
Gains losses not affecting retained earnings | -62.52%2.88M | -62.52%2.88M | 1.98%7.67M | 1.98%7.67M | 186.30%7.52M | 186.30%7.52M | 17.20%2.63M | 17.20%2.63M | 161.25%2.24M | 161.25%2.24M |
Total stockholders'equity | -6.98%26.75M | -6.98%26.75M | -17.41%28.76M | -17.41%28.76M | 37.03%34.82M | 37.03%34.82M | 234.22%25.41M | 234.22%25.41M | 25.39%7.6M | 25.39%7.6M |
Noncontrolling interests | ---- | ---- | ---- | ---- | 0.08%-101K | 0.08%-101K | 0.00%-101.08K | 0.00%-101.08K | 61.45%-101.08K | 61.45%-101.08K |
Total equity | -6.98%26.75M | -6.98%26.75M | -17.17%28.76M | -17.17%28.76M | 37.18%34.72M | 37.18%34.72M | 237.38%25.31M | 237.38%25.31M | 29.32%7.5M | 29.32%7.5M |
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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