(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 | -37.25%3.11M | -37.25%3.11M | -14.27%4.95M | -14.27%4.95M | 55.77%5.77M | 55.77%5.77M | 324.22%3.71M | 324.22%3.71M | -65.49%873.96K | -65.49%873.96K |
-Cash and cash equivalents | -37.25%3.11M | -37.25%3.11M | -14.27%4.95M | -14.27%4.95M | 55.77%5.77M | 55.77%5.77M | 324.22%3.71M | 324.22%3.71M | -65.49%873.96K | -65.49%873.96K |
Receivables | -28.32%3.81M | -28.32%3.81M | -11.84%5.32M | -11.84%5.32M | 91.21%6.04M | 91.21%6.04M | 35.01%3.16M | 35.01%3.16M | 6.78%2.34M | 6.78%2.34M |
-Accounts receivable | -12.11%3.82M | -12.11%3.82M | 215.34%4.34M | 215.34%4.34M | -23.22%1.38M | -23.22%1.38M | 33.57%1.79M | 33.57%1.79M | 11.17%1.34M | 11.17%1.34M |
-Other receivables | -99.90%1K | -99.90%1K | -78.98%979K | -78.98%979K | 241.76%4.66M | 241.76%4.66M | 36.94%1.36M | 36.94%1.36M | 1.37%995.38K | 1.37%995.38K |
-Recievables adjustments allowances | ---3K | ---3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -23.83%5.68M | -23.83%5.68M | 72.11%7.46M | 72.11%7.46M | 41.14%4.34M | 41.14%4.34M | -14.10%3.07M | -14.10%3.07M | 30.66%3.58M | 30.66%3.58M |
Prepaid assets | --1.14M | --1.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
Total current assets | -22.50%13.74M | -22.50%13.74M | 9.83%17.73M | 9.83%17.73M | 62.50%16.15M | 62.50%16.15M | 46.37%9.94M | 46.37%9.94M | -8.99%6.79M | -8.99%6.79M |
Non current assets | ||||||||||
Net PPE | 9.60%9.99M | 9.60%9.99M | 15.63%9.11M | 15.63%9.11M | 1,724.58%7.88M | 1,724.58%7.88M | -29.54%431.84K | -29.54%431.84K | 495.28%612.88K | 495.28%612.88K |
-Gross PPE | -1.88%11.11M | -1.88%11.11M | 14.39%11.33M | 14.39%11.33M | 509.82%9.9M | 509.82%9.9M | 1.18%1.62M | 1.18%1.62M | 80.73%1.6M | 80.73%1.6M |
-Accumulated depreciation | 49.14%-1.13M | 49.14%-1.13M | -9.52%-2.21M | -9.52%-2.21M | -69.63%-2.02M | -69.63%-2.02M | -20.16%-1.19M | -20.16%-1.19M | -26.35%-991.81K | -26.35%-991.81K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | -42.57%232.56K | -42.57%232.56K | 304.00%404.92K | 304.00%404.92K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -42.57%232.56K | -42.57%232.56K | 304.00%404.92K | 304.00%404.92K |
Non current accounts receivable | --113K | --113K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 44.62%5.5M | 44.62%5.5M | -31.85%3.8M | -31.85%3.8M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 44.62%5.5M | 44.62%5.5M | -31.85%3.8M | -31.85%3.8M |
Non current deferred assets | 173.52%1.25M | 173.52%1.25M | 43.94%457K | 43.94%457K | -46.74%317.5K | -46.74%317.5K | -41.29%596.17K | -41.29%596.17K | 17.56%1.02M | 17.56%1.02M |
Total non current assets | 18.61%11.35M | 18.61%11.35M | 16.73%9.57M | 16.73%9.57M | 21.24%8.2M | 21.24%8.2M | 15.84%6.76M | 15.84%6.76M | -12.20%5.84M | -12.20%5.84M |
Total assets | -8.09%25.09M | -8.09%25.09M | 12.16%27.3M | 12.16%27.3M | 45.80%24.34M | 45.80%24.34M | 32.26%16.7M | 32.26%16.7M | -10.50%12.62M | -10.50%12.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 88.35%194K | 88.35%194K | -53.50%103K | -53.50%103K | 6.78%221.49K | 6.78%221.49K | -82.03%207.44K | -82.03%207.44K | 21.43%1.15M | 21.43%1.15M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.19%971.39K | 2.19%971.39K |
-Current capital lease obligation | 88.35%194K | 88.35%194K | -53.50%103K | -53.50%103K | 6.78%221.49K | 6.78%221.49K | 13.40%207.44K | 13.40%207.44K | --182.93K | --182.93K |
Payables | -12.94%6.33M | -12.94%6.33M | 20.27%7.27M | 20.27%7.27M | 129.68%6.05M | 129.68%6.05M | -5.45%2.63M | -5.45%2.63M | -20.49%2.79M | -20.49%2.79M |
-accounts payable | -7.98%5.27M | -7.98%5.27M | 29.27%5.73M | 29.27%5.73M | 146.63%4.43M | 146.63%4.43M | -20.51%1.8M | -20.51%1.8M | 72.40%2.26M | 72.40%2.26M |
-Other payable | -31.25%1.07M | -31.25%1.07M | -4.36%1.55M | -4.36%1.55M | 93.36%1.62M | 93.36%1.62M | 59.20%837.61K | 59.20%837.61K | -76.00%526.14K | -76.00%526.14K |
Current provisions | 38.22%264K | 38.22%264K | -2.32%191K | -2.32%191K | 94.71%195.54K | 94.71%195.54K | -52.44%100.42K | -52.44%100.42K | 10.45%211.13K | 10.45%211.13K |
Pension and other retirement benefit plans | -1.46%1.22M | -1.46%1.22M | 22.91%1.23M | 22.91%1.23M | 0.25%1M | 0.25%1M | -7.52%1M | -7.52%1M | 8.41%1.08M | 8.41%1.08M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
Current liabilities | -9.03%8.01M | -9.03%8.01M | 17.84%8.8M | 17.84%8.8M | 89.45%7.47M | 89.45%7.47M | -24.67%3.94M | -24.67%3.94M | -7.26%5.23M | -7.26%5.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,018.52%302K | 1,018.52%302K | -95.43%27K | -95.43%27K | -43.41%590.96K | -43.41%590.96K | -21.68%1.04M | -21.68%1.04M | 107.79%1.33M | 107.79%1.33M |
-Long term debt | ---- | ---- | ---- | ---- | -33.92%485.76K | -33.92%485.76K | -10.21%735.11K | -10.21%735.11K | 27.60%818.74K | 27.60%818.74K |
-Long term capital lease obligation | 1,018.52%302K | 1,018.52%302K | -74.34%27K | -74.34%27K | -65.97%105.21K | -65.97%105.21K | -39.93%309.13K | -39.93%309.13K | --514.61K | --514.61K |
Employee benefits | -1.89%52K | -1.89%52K | 10.19%53K | 10.19%53K | -0.03%48.1K | -0.03%48.1K | 2.11%48.11K | 2.11%48.11K | 44.04%47.12K | 44.04%47.12K |
Total non current liabilities | 342.50%354K | 342.50%354K | -87.48%80K | -87.48%80K | -41.50%639.06K | -41.50%639.06K | -20.87%1.09M | -20.87%1.09M | 104.70%1.38M | 104.70%1.38M |
Total liabilities | -5.87%8.36M | -5.87%8.36M | 9.54%8.88M | 9.54%8.88M | 61.04%8.11M | 61.04%8.11M | -23.87%5.03M | -23.87%5.03M | 4.69%6.61M | 4.69%6.61M |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.38M | 0.00%17.38M | 0.00%17.38M | 0.00%17.38M | 36.78%17.37M | 36.78%17.37M | 66.13%12.7M | 66.13%12.7M | 0.00%7.65M | 0.00%7.65M |
-common stock | 0.00%17.38M | 0.00%17.38M | 0.00%17.38M | 0.00%17.38M | 36.78%17.37M | 36.78%17.37M | 66.13%12.7M | 66.13%12.7M | 0.00%7.65M | 0.00%7.65M |
Retained earnings | -204.67%-897K | -204.67%-897K | 165.73%857K | 165.73%857K | -15.69%-1.3M | -15.69%-1.3M | 42.40%-1.13M | 42.40%-1.13M | -626.43%-1.96M | -626.43%-1.96M |
Gains losses not affecting retained earnings | 35.11%254K | 35.11%254K | 15.03%188K | 15.03%188K | 91.15%163.43K | 91.15%163.43K | -73.31%85.5K | -73.31%85.5K | -22.08%320.39K | -22.08%320.39K |
Total stockholders'equity | -9.16%16.73M | -9.16%16.73M | 13.46%18.42M | 13.46%18.42M | 39.21%16.23M | 39.21%16.23M | 94.02%11.66M | 94.02%11.66M | -22.83%6.01M | -22.83%6.01M |
Total equity | -9.16%16.73M | -9.16%16.73M | 13.46%18.42M | 13.46%18.42M | 39.21%16.23M | 39.21%16.23M | 94.02%11.66M | 94.02%11.66M | -22.83%6.01M | -22.83%6.01M |
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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