(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 | -90.00%172.34K | -90.00%172.34K | -37.36%1.72M | -37.36%1.72M | -53.53%2.75M | -53.53%2.75M | -30.82%5.92M | -30.82%5.92M | 122.27%8.56M | 122.27%8.56M |
-Cash and cash equivalents | -90.00%172.34K | -90.00%172.34K | -37.36%1.72M | -37.36%1.72M | -53.53%2.75M | -53.53%2.75M | -25.36%5.92M | -25.36%5.92M | 106.02%7.93M | 106.02%7.93M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --625.58K | --625.58K |
Receivables | -15.88%888.96K | -15.88%888.96K | -6.06%1.06M | -6.06%1.06M | 1.39%1.13M | 1.39%1.13M | -28.05%1.11M | -28.05%1.11M | -17.30%1.54M | -17.30%1.54M |
-Accounts receivable | -2.79%143.29K | -2.79%143.29K | -54.52%147.4K | -54.52%147.4K | 10,337.00%324.07K | 10,337.00%324.07K | -92.65%3.11K | -92.65%3.11K | -93.65%42.24K | -93.65%42.24K |
-Other receivables | -12.09%800K | -12.09%800K | 13.62%910K | 13.62%910K | -27.62%800.93K | -27.62%800.93K | -26.23%1.11M | -26.23%1.11M | 25.00%1.5M | 25.00%1.5M |
-Recievables adjustments allowances | -9,046.30%-54.33K | -9,046.30%-54.33K | ---594 | ---594 | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 2.49%3.3M | 2.49%3.3M | 304.41%3.22M | 304.41%3.22M | 101.80%795.92K | 101.80%795.92K | -39.01%394.42K | -39.01%394.42K | 10.48%646.69K | 10.48%646.69K |
Prepaid assets | -80.16%15.28K | -80.16%15.28K | -12.69%77.01K | -12.69%77.01K | -54.12%88.2K | -54.12%88.2K | 488.53%192.22K | 488.53%192.22K | -9.67%32.66K | -9.67%32.66K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.56%19.12K | -38.56%19.12K |
Total current assets | -27.98%4.38M | -27.98%4.38M | 27.64%6.08M | 27.64%6.08M | -37.50%4.76M | -37.50%4.76M | -29.46%7.62M | -29.46%7.62M | 69.57%10.8M | 69.57%10.8M |
Non current assets | ||||||||||
Net PPE | 17.58%268.87K | 17.58%268.87K | 511.44%228.66K | 511.44%228.66K | -18.62%37.4K | -18.62%37.4K | -24.49%45.95K | -24.49%45.95K | -51.63%60.85K | -51.63%60.85K |
-Gross PPE | 30.78%708.82K | 30.78%708.82K | 34.48%542K | 34.48%542K | 0.00%403.04K | 0.00%403.04K | 368.42%403.04K | 368.42%403.04K | -81.45%86.04K | -81.45%86.04K |
-Accumulated depreciation | -40.41%-439.95K | -40.41%-439.95K | 14.31%-313.33K | 14.31%-313.33K | -2.40%-365.65K | -2.40%-365.65K | -1,317.64%-357.09K | -1,317.64%-357.09K | 92.55%-25.19K | 92.55%-25.19K |
Other non current assets | ---- | ---- | ---- | ---- | 87.27%2.16M | 87.27%2.16M | --1.16M | --1.16M | ---- | ---- |
Total non current assets | 17.58%268.87K | 17.58%268.87K | -89.62%228.66K | -89.62%228.66K | 83.22%2.2M | 83.22%2.2M | 1,874.89%1.2M | 1,874.89%1.2M | -60.37%60.85K | -60.37%60.85K |
Total assets | -26.33%4.64M | -26.33%4.64M | -9.44%6.3M | -9.44%6.3M | -21.04%6.96M | -21.04%6.96M | -18.79%8.82M | -18.79%8.82M | 66.51%10.86M | 66.51%10.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -8.33%661K | -8.33%661K | --721.04K | --721.04K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | -7.69%600K | -7.69%600K | --650K | --650K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -14.14%61K | -14.14%61K | --71.04K | --71.04K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 28.04%646.42K | 28.04%646.42K | 29.70%504.87K | 29.70%504.87K | -4.83%389.26K | -4.83%389.26K | -23.23%409.01K | -23.23%409.01K | -27.30%532.76K | -27.30%532.76K |
-accounts payable | -24.01%284.59K | -24.01%284.59K | 139.03%374.52K | 139.03%374.52K | -45.91%156.68K | -45.91%156.68K | -45.12%289.65K | -45.12%289.65K | -16.47%527.77K | -16.47%527.77K |
-Other payable | 177.57%361.83K | 177.57%361.83K | -43.95%130.35K | -43.95%130.35K | 94.86%232.58K | 94.86%232.58K | 2,291.92%119.36K | 2,291.92%119.36K | -95.06%4.99K | -95.06%4.99K |
Pension and other retirement benefit plans | -8.11%280.43K | -8.11%280.43K | 74.14%305.18K | 74.14%305.18K | 63.40%175.25K | 63.40%175.25K | 46.97%107.25K | 46.97%107.25K | -27.37%72.98K | -27.37%72.98K |
Current deferred liabilities | -2.13%2.23M | -2.13%2.23M | 20.84%2.28M | 20.84%2.28M | --1.89M | --1.89M | ---- | ---- | ---- | ---- |
Current liabilities | 0.22%3.82M | 0.22%3.82M | 55.46%3.81M | 55.46%3.81M | 374.98%2.45M | 374.98%2.45M | -14.77%516.26K | -14.77%516.26K | -27.31%605.74K | -27.31%605.74K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -21.89%66.67K | -21.89%66.67K | --85.35K | --85.35K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -21.89%66.67K | -21.89%66.67K | --85.35K | --85.35K | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 14.79%48.67K | 14.79%48.67K | -71.18%42.4K | -71.18%42.4K | 17.59%147.09K | 17.59%147.09K | 40.66%125.09K | 40.66%125.09K | 0.00%88.93K | 0.00%88.93K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.12M | --1.12M | ---- | ---- |
Total non current liabilities | -9.72%115.33K | -9.72%115.33K | -13.15%127.75K | -13.15%127.75K | -88.21%147.09K | -88.21%147.09K | 1,303.44%1.25M | 1,303.44%1.25M | 0.00%88.93K | 0.00%88.93K |
Total liabilities | -0.11%3.94M | -0.11%3.94M | 51.58%3.94M | 51.58%3.94M | 47.32%2.6M | 47.32%2.6M | 153.98%1.76M | 153.98%1.76M | -24.68%694.67K | -24.68%694.67K |
Shareholders'equity | ||||||||||
Share capital | 8.43%49.13M | 8.43%49.13M | 6.42%45.31M | 6.42%45.31M | 0.04%42.58M | 0.04%42.58M | 0.34%42.56M | 0.34%42.56M | 26.84%42.42M | 26.84%42.42M |
-common stock | 8.43%49.13M | 8.43%49.13M | 6.42%45.31M | 6.42%45.31M | 0.04%42.58M | 0.04%42.58M | 0.34%42.56M | 0.34%42.56M | 26.84%42.42M | 26.84%42.42M |
Retained earnings | -11.95%-54.46M | -11.95%-54.46M | -11.56%-48.64M | -11.56%-48.64M | -7.55%-43.6M | -7.55%-43.6M | -8.65%-40.54M | -8.65%-40.54M | -13.72%-37.32M | -13.72%-37.32M |
Gains losses not affecting retained earnings | 5.89%6.03M | 5.89%6.03M | 5.75%5.7M | 5.75%5.7M | 7.00%5.39M | 7.00%5.39M | -0.54%5.03M | -0.54%5.03M | 1.79%5.06M | 1.79%5.06M |
Total stockholders'equity | -70.02%708.88K | -70.02%708.88K | -45.80%2.36M | -45.80%2.36M | -38.15%4.36M | -38.15%4.36M | -30.60%7.05M | -30.60%7.05M | 81.53%10.16M | 81.53%10.16M |
Total equity | -70.02%708.88K | -70.02%708.88K | -45.80%2.36M | -45.80%2.36M | -38.15%4.36M | -38.15%4.36M | -30.60%7.05M | -30.60%7.05M | 81.53%10.16M | 81.53%10.16M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data