(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 | 22.10%1.23M | 22.10%1.23M | -79.25%1M | -79.25%1M | 18.38%4.84M | 18.38%4.84M | 80.65%4.08M | 80.65%4.08M | 7.97%2.26M | 7.97%2.26M |
-Cash and cash equivalents | 22.10%1.23M | 22.10%1.23M | -79.25%1M | -79.25%1M | 18.38%4.84M | 18.38%4.84M | 80.65%4.08M | 80.65%4.08M | 7.97%2.26M | 7.97%2.26M |
Receivables | 136.51%495.02K | 136.51%495.02K | 41.02%209.3K | 41.02%209.3K | -47.77%148.42K | -47.77%148.42K | -5.85%284.18K | -5.85%284.18K | 21.25%301.84K | 21.25%301.84K |
-Other receivables | 136.51%495.02K | 136.51%495.02K | 41.02%209.3K | 41.02%209.3K | -47.77%148.42K | -47.77%148.42K | -5.85%284.18K | -5.85%284.18K | 21.25%301.84K | 21.25%301.84K |
Prepaid assets | 46.66%31.96K | 46.66%31.96K | -61.80%21.79K | -61.80%21.79K | -4.14%57.05K | -4.14%57.05K | 11.34%59.51K | 11.34%59.51K | 377.49%53.45K | 377.49%53.45K |
Total current assets | 41.93%1.75M | 41.93%1.75M | -75.51%1.23M | -75.51%1.23M | 13.83%5.04M | 13.83%5.04M | 69.25%4.43M | 69.25%4.43M | 11.13%2.62M | 11.13%2.62M |
Non current assets | ||||||||||
Net PPE | -83.68%3.05K | -83.68%3.05K | -94.58%18.67K | -94.58%18.67K | -41.82%344.64K | -41.82%344.64K | -12.48%592.36K | -12.48%592.36K | 15.53%676.84K | 15.53%676.84K |
-Gross PPE | -98.69%3.05K | -98.69%3.05K | -65.85%233.25K | -65.85%233.25K | -24.82%683.1K | -24.82%683.1K | -6.47%908.57K | -6.47%908.57K | 13.57%971.46K | 13.57%971.46K |
-Accumulated depreciation | ---- | ---- | 36.60%-214.59K | 36.60%-214.59K | -7.04%-338.47K | -7.04%-338.47K | -7.33%-316.21K | -7.33%-316.21K | -9.30%-294.61K | -9.30%-294.61K |
Investments and advances | -47.09%2.05M | -47.09%2.05M | --3.87M | --3.87M | ---- | ---- | ---- | ---- | 0.09%40.69K | 0.09%40.69K |
-Long term equity investment | -47.09%2.05M | -47.09%2.05M | --3.87M | --3.87M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.09%40.69K | 0.09%40.69K |
Non current accounts receivable | ---- | ---- | 0.88%41.94K | 0.88%41.94K | -84.83%41.58K | -84.83%41.58K | 625.85%274.02K | 625.85%274.02K | --37.75K | --37.75K |
Total non current assets | -47.83%2.05M | -47.83%2.05M | 918.85%3.93M | 918.85%3.93M | -55.42%386.21K | -55.42%386.21K | 14.71%866.38K | 14.71%866.38K | 20.55%755.29K | 20.55%755.29K |
Total assets | -26.40%3.8M | -26.40%3.8M | -4.75%5.17M | -4.75%5.17M | 2.50%5.43M | 2.50%5.43M | 57.03%5.29M | 57.03%5.29M | 13.11%3.37M | 13.11%3.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 53.20%63.28K | 53.20%63.28K | -59.69%41.3K | -59.69%41.3K | --102.45K | --102.45K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | 53.20%63.28K | 53.20%63.28K | -59.69%41.3K | -59.69%41.3K | --102.45K | --102.45K |
Payables | 9.96%561.1K | 9.96%561.1K | -52.79%510.26K | -52.79%510.26K | -9.45%1.08M | -9.45%1.08M | 102.12%1.19M | 102.12%1.19M | 123.66%590.51K | 123.66%590.51K |
-accounts payable | 9.87%397.88K | 9.87%397.88K | -46.44%362.12K | -46.44%362.12K | -21.34%676.16K | -21.34%676.16K | 152.87%859.59K | 152.87%859.59K | 28.75%339.93K | 28.75%339.93K |
-Other payable | 10.19%163.23K | 10.19%163.23K | -63.38%148.13K | -63.38%148.13K | 21.15%404.56K | 21.15%404.56K | 33.27%333.94K | 33.27%333.94K | --250.58K | --250.58K |
Current provisions | ---- | ---- | ---- | ---- | -4.08%215.13K | -4.08%215.13K | -3.31%224.29K | -3.31%224.29K | 0.98%231.96K | 0.98%231.96K |
Pension and other retirement benefit plans | 29.51%66.4K | 29.51%66.4K | --51.27K | --51.27K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | --31K | --31K | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.2M | --2.2M |
Current liabilities | 11.75%627.5K | 11.75%627.5K | -59.61%561.53K | -59.61%561.53K | -4.73%1.39M | -4.73%1.39M | -53.34%1.46M | -53.34%1.46M | 361.21%3.13M | 361.21%3.13M |
Non current liabilities | ||||||||||
Employee benefits | 73.56%5.53K | 73.56%5.53K | -88.27%3.19K | -88.27%3.19K | 0.43%27.15K | 0.43%27.15K | -28.84%27.04K | -28.84%27.04K | 59.35%37.99K | 59.35%37.99K |
Total non current liabilities | 73.56%5.53K | 73.56%5.53K | -88.27%3.19K | -88.27%3.19K | 0.43%27.15K | 0.43%27.15K | -28.84%27.04K | -28.84%27.04K | 59.35%37.99K | 59.35%37.99K |
Total liabilities | 12.10%633.03K | 12.10%633.03K | -60.16%564.71K | -60.16%564.71K | -4.63%1.42M | -4.63%1.42M | -53.04%1.49M | -53.04%1.49M | 350.96%3.17M | 350.96%3.17M |
Shareholders'equity | ||||||||||
Share capital | 3.96%58.96M | 3.96%58.96M | 0.00%56.71M | 0.00%56.71M | 11.67%56.71M | 11.67%56.71M | 21.51%50.78M | 21.51%50.78M | 4.04%41.79M | 4.04%41.79M |
-common stock | 3.96%58.96M | 3.96%58.96M | 0.00%56.71M | 0.00%56.71M | 11.67%56.71M | 11.67%56.71M | 21.51%50.78M | 21.51%50.78M | 4.04%41.79M | 4.04%41.79M |
Retained earnings | -3.50%-57.72M | -3.50%-57.72M | -5.35%-55.76M | -5.35%-55.76M | -11.85%-52.93M | -11.85%-52.93M | -12.82%-47.32M | -12.82%-47.32M | -7.55%-41.95M | -7.55%-41.95M |
Gains losses not affecting retained earnings | -47.18%1.93M | -47.18%1.93M | 1,488.07%3.66M | 1,488.07%3.66M | -34.13%230.42K | -34.13%230.42K | -2.53%349.81K | -2.53%349.81K | -67.65%358.9K | -67.65%358.9K |
Total stockholders'equity | -31.12%3.17M | -31.12%3.17M | 14.83%4.6M | 14.83%4.6M | 5.28%4.01M | 5.28%4.01M | 1,741.93%3.81M | 1,741.93%3.81M | -90.93%206.78K | -90.93%206.78K |
Total equity | -31.12%3.17M | -31.12%3.17M | 14.83%4.6M | 14.83%4.6M | 5.28%4.01M | 5.28%4.01M | 1,741.93%3.81M | 1,741.93%3.81M | -90.93%206.78K | -90.93%206.78K |
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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