(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 | -55.69%21.69M | -55.69%21.69M | -32.51%48.94M | -32.51%48.94M | 2,319.73%72.52M | 2,319.73%72.52M | 25.17%3M | 25.17%3M | 17.18%2.39M | 17.18%2.39M |
-Cash and cash equivalents | -55.69%21.69M | -55.69%21.69M | -32.51%48.94M | -32.51%48.94M | 2,319.73%72.52M | 2,319.73%72.52M | 25.17%3M | 25.17%3M | 17.18%2.39M | 17.18%2.39M |
Receivables | -40.61%21.69M | -40.61%21.69M | 142.00%36.51M | 142.00%36.51M | 9,950.73%15.09M | 9,950.73%15.09M | -8.60%150.13K | -8.60%150.13K | 83.64%164.26K | 83.64%164.26K |
-Other receivables | -40.61%21.69M | -40.61%21.69M | 142.00%36.51M | 142.00%36.51M | 9,950.73%15.09M | 9,950.73%15.09M | -8.60%150.13K | -8.60%150.13K | 83.64%164.26K | 83.64%164.26K |
Inventory | -55.32%27.02M | -55.32%27.02M | 908.13%60.49M | 908.13%60.49M | --6M | --6M | ---- | ---- | ---- | ---- |
Prepaid assets | 12.99%4.8M | 12.99%4.8M | 69.64%4.25M | 69.64%4.25M | 10,727.13%2.51M | 10,727.13%2.51M | 16.59%23.14K | 16.59%23.14K | 25.79%19.85K | 25.79%19.85K |
Holding assets for sale | --92.76K | --92.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --125.67K | --125.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -49.79%75.42M | -49.79%75.42M | 56.27%150.19M | 56.27%150.19M | 2,931.71%96.11M | 2,931.71%96.11M | 22.95%3.17M | 22.95%3.17M | 20.01%2.58M | 20.01%2.58M |
Non current assets | ||||||||||
Net PPE | 5.82%181.27M | 5.82%181.27M | 218.99%171.3M | 218.99%171.3M | 320.10%53.7M | 320.10%53.7M | 40.21%12.78M | 40.21%12.78M | 21.16%9.12M | 21.16%9.12M |
-Gross PPE | 40.04%244.47M | 40.04%244.47M | 224.49%174.56M | 224.49%174.56M | 320.00%53.8M | 320.00%53.8M | 40.49%12.81M | 40.49%12.81M | 21.16%9.12M | 21.16%9.12M |
-Accumulated depreciation | -1,835.80%-63.2M | -1,835.80%-63.2M | -3,299.12%-3.26M | -3,299.12%-3.26M | -273.56%-96.05K | -273.56%-96.05K | ---25.71K | ---25.71K | ---- | ---- |
Investments and advances | -6.10%72.79M | -6.10%72.79M | 242.49%77.52M | 242.49%77.52M | 10,843.03%22.63M | 10,843.03%22.63M | --206.82K | --206.82K | ---- | ---- |
-Long term equity investment | 98.26%1.86M | 98.26%1.86M | --938.69K | --938.69K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | -7.38%70.93M | -7.38%70.93M | 238.35%76.58M | 238.35%76.58M | 10,843.03%22.63M | 10,843.03%22.63M | --206.82K | --206.82K | ---- | ---- |
Non current accounts receivable | --45.92K | --45.92K | ---- | ---- | 91.73%255K | 91.73%255K | --133K | --133K | ---- | ---- |
Other non current assets | -31.64%6.01M | -31.64%6.01M | --8.79M | --8.79M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 0.97%260.11M | 0.97%260.11M | 236.35%257.6M | 236.35%257.6M | 483.63%76.59M | 483.63%76.59M | 43.93%13.12M | 43.93%13.12M | 21.16%9.12M | 21.16%9.12M |
Total assets | -17.72%335.52M | -17.72%335.52M | 136.13%407.8M | 136.13%407.8M | 959.98%172.7M | 959.98%172.7M | 39.31%16.29M | 39.31%16.29M | 20.90%11.7M | 20.90%11.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -61.84%49.97M | -61.84%49.97M | 1,391.62%130.97M | 1,391.62%130.97M | 18,686.68%8.78M | 18,686.68%8.78M | --46.74K | --46.74K | ---- | ---- |
-Current debt | -61.92%49.82M | -61.92%49.82M | 1,399.17%130.83M | 1,399.17%130.83M | --8.73M | --8.73M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 10.13%155.36K | 10.13%155.36K | 163.20%141.06K | 163.20%141.06K | 14.67%53.6K | 14.67%53.6K | --46.74K | --46.74K | ---- | ---- |
Payables | -20.15%96.33M | -20.15%96.33M | 278.49%120.63M | 278.49%120.63M | 3,261.27%31.87M | 3,261.27%31.87M | 29.88%948.19K | 29.88%948.19K | 196.95%730.05K | 196.95%730.05K |
-accounts payable | -91.22%2.86M | -91.22%2.86M | 5.27%32.57M | 5.27%32.57M | 4,867.22%30.94M | 4,867.22%30.94M | -9.87%622.96K | -9.87%622.96K | 192.04%691.17K | 192.04%691.17K |
-Other payable | 6.15%93.47M | 6.15%93.47M | 9,393.57%88.06M | 9,393.57%88.06M | 185.20%927.55K | 185.20%927.55K | 736.65%325.23K | 736.65%325.23K | 323.68%38.87K | 323.68%38.87K |
Current provisions | -99.45%107.35K | -99.45%107.35K | --19.4M | --19.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 30.51%867.1K | 30.51%867.1K | 389.18%664.4K | 389.18%664.4K | --135.82K | --135.82K | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | --2.5M | --2.5M | ---- | ---- | ---- | ---- | --485K | --485K |
Current liabilities | -46.28%147.28M | -46.28%147.28M | 572.17%274.16M | 572.17%274.16M | 3,999.55%40.79M | 3,999.55%40.79M | -18.12%994.93K | -18.12%994.93K | 394.23%1.22M | 394.23%1.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 281.48%107.97M | 281.48%107.97M | -13.42%28.3M | -13.42%28.3M | 22,018.22%32.69M | 22,018.22%32.69M | --147.8K | --147.8K | ---- | ---- |
-Long term debt | 284.85%107.84M | 284.85%107.84M | -14.20%28.02M | -14.20%28.02M | 50,147.49%32.66M | 50,147.49%32.66M | --65K | --65K | ---- | ---- |
-Long term capital lease obligation | -55.31%125.55K | -55.31%125.55K | 861.96%280.9K | 861.96%280.9K | -64.73%29.2K | -64.73%29.2K | --82.8K | --82.8K | ---- | ---- |
Derivative product liabilities | --842.69K | --842.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | -1.79%65.14M | -1.79%65.14M | 320.42%66.33M | 320.42%66.33M | 7,737.00%15.78M | 7,737.00%15.78M | --201.32K | --201.32K | ---- | ---- |
Employee benefits | 92.24%204.34K | 92.24%204.34K | --106.3K | --106.3K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 12.21%4.31M | 12.21%4.31M | --3.84M | --3.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 81.03%178.47M | 81.03%178.47M | 103.40%98.59M | 103.40%98.59M | 13,782.82%48.47M | 13,782.82%48.47M | --349.12K | --349.12K | --0 | --0 |
Total liabilities | -12.61%325.75M | -12.61%325.75M | 317.62%372.75M | 317.62%372.75M | 6,540.78%89.26M | 6,540.78%89.26M | 10.62%1.34M | 10.62%1.34M | 394.23%1.22M | 394.23%1.22M |
Shareholders'equity | ||||||||||
Share capital | 26.65%330.92M | 26.65%330.92M | 94.82%261.29M | 94.82%261.29M | 109.82%134.11M | 109.82%134.11M | 13.33%63.92M | 13.33%63.92M | 5.62%56.4M | 5.62%56.4M |
-common stock | 26.65%330.92M | 26.65%330.92M | 94.82%261.29M | 94.82%261.29M | 109.82%134.11M | 109.82%134.11M | 13.33%63.92M | 13.33%63.92M | 5.62%56.4M | 5.62%56.4M |
Retained earnings | -41.33%-326.42M | -41.33%-326.42M | -239.52%-230.96M | -239.52%-230.96M | -36.81%-68.03M | -36.81%-68.03M | -6.93%-49.72M | -6.93%-49.72M | -4.63%-46.5M | -4.63%-46.5M |
Gains losses not affecting retained earnings | 11.56%5.27M | 11.56%5.27M | -72.78%4.73M | -72.78%4.73M | 2,196.48%17.36M | 2,196.48%17.36M | 30.10%755.94K | 30.10%755.94K | 23.14%581.04K | 23.14%581.04K |
Total stockholders'equity | -72.11%9.77M | -72.11%9.77M | -58.00%35.05M | -58.00%35.05M | 458.21%83.45M | 458.21%83.45M | 42.63%14.95M | 42.63%14.95M | 11.17%10.48M | 11.17%10.48M |
Total equity | -72.11%9.77M | -72.11%9.77M | -58.00%35.05M | -58.00%35.05M | 458.21%83.45M | 458.21%83.45M | 42.63%14.95M | 42.63%14.95M | 11.17%10.48M | 11.17%10.48M |
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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