(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -26.83%16.53M | -26.83%16.53M | -2.51%22.59M | -2.51%22.59M | -20.53%23.17M | --23.17M | --29.15M |
-Cash and cash equivalents | -26.83%16.53M | -26.83%16.53M | -2.51%22.59M | -2.51%22.59M | -20.53%23.17M | --23.17M | --29.15M |
Receivables | 20.96%2.27M | 20.96%2.27M | -45.03%1.88M | -45.03%1.88M | 450.81%3.42M | --3.42M | --620.9K |
-Accounts receivable | 14.78%2.13M | 14.78%2.13M | -44.54%1.85M | -44.54%1.85M | 438.41%3.34M | --3.34M | --620.9K |
-Other receivables | 515.38%160K | 515.38%160K | -66.23%26K | -66.23%26K | --77K | --77K | ---- |
-Recievables adjustments allowances | ---14K | ---14K | ---- | ---- | ---- | ---- | ---- |
Inventory | -60.32%5.95M | -60.32%5.95M | -21.15%15M | -21.15%15M | -15.15%19.02M | --19.02M | --22.42M |
Prepaid assets | -8.71%367K | -8.71%367K | 35.35%402K | 35.35%402K | --297K | --297K | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | --85K | --85K | ---- |
Other current assets | 446.15%71K | 446.15%71K | -55.17%13K | -55.17%13K | -64.60%29K | --29K | --81.93K |
Total current assets | -36.83%25.19M | -36.83%25.19M | -13.35%39.88M | -13.35%39.88M | -11.96%46.02M | --46.02M | --52.27M |
Non current assets | |||||||
Net PPE | -20.76%1.73M | -20.76%1.73M | -6.49%2.18M | -6.49%2.18M | 1,154.84%2.33M | --2.33M | --185.52K |
-Gross PPE | 2.84%2.82M | 2.84%2.82M | 10.33%2.75M | 10.33%2.75M | 1,241.63%2.49M | --2.49M | --185.52K |
-Accumulated depreciation | -93.15%-1.1M | -93.15%-1.1M | -253.42%-569K | -253.42%-569K | ---161K | ---161K | ---- |
Goodwill and other intangible assets | ---- | ---- | 0.00%400K | 0.00%400K | 0.00%400K | --400K | --400K |
-Other intangible assets | ---- | ---- | 0.00%400K | 0.00%400K | 0.00%400K | --400K | --400K |
Non current deferred assets | -95.59%24K | -95.59%24K | -54.63%544K | -54.63%544K | 159.17%1.2M | --1.2M | --462.62K |
Other non current assets | -22.87%145K | -22.87%145K | -18.26%188K | -18.26%188K | --230K | --230K | ---- |
Total non current assets | -42.76%1.89M | -42.76%1.89M | -20.40%3.31M | -20.40%3.31M | 296.61%4.16M | --4.16M | --1.05M |
Total assets | -37.29%27.09M | -37.29%27.09M | -13.93%43.19M | -13.93%43.19M | -5.89%50.18M | --50.18M | --53.32M |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | 2.37%216K | 2.37%216K | 17.22%211K | 17.22%211K | -96.65%180K | --180K | --5.37M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --5.32M |
-Current capital lease obligation | 2.37%216K | 2.37%216K | 17.22%211K | 17.22%211K | 235.14%180K | --180K | --53.71K |
Payables | 237.94%2.62M | 237.94%2.62M | -56.80%775K | -56.80%775K | 8.78%1.79M | --1.79M | --1.65M |
-accounts payable | 1,049.67%1.74M | 1,049.67%1.74M | -84.38%151K | -84.38%151K | -41.37%967K | --967K | --1.65M |
-Other payable | 41.51%883K | 41.51%883K | -24.55%624K | -24.55%624K | --827K | --827K | ---- |
Current provisions | -31.69%125K | -31.69%125K | 63.39%183K | 63.39%183K | -56.33%112K | --112K | --256.46K |
Pension and other retirement benefit plans | -19.69%522K | -19.69%522K | 12.46%650K | 12.46%650K | --578K | --578K | ---- |
Current deferred liabilities | -13.41%71K | -13.41%71K | 36.67%82K | 36.67%82K | -57.92%60K | --60K | --142.59K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --46.14K |
Current liabilities | 86.90%3.55M | 86.90%3.55M | -30.21%1.9M | -30.21%1.9M | -63.53%2.72M | --2.72M | --7.47M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | -14.58%1.27M | -14.58%1.27M | -7.73%1.48M | -7.73%1.48M | 2,092.53%1.61M | --1.61M | --73.2K |
-Long term capital lease obligation | -14.58%1.27M | -14.58%1.27M | -7.73%1.48M | -7.73%1.48M | 2,092.53%1.61M | --1.61M | --73.2K |
Long term provisions | ---- | ---- | -40.91%13K | -40.91%13K | -39.84%22K | --22K | --36.57K |
Employee benefits | -17.78%37K | -17.78%37K | --45K | --45K | ---- | ---- | ---- |
Total non current liabilities | -15.40%1.3M | -15.40%1.3M | -5.41%1.54M | -5.41%1.54M | 1,382.12%1.63M | --1.63M | --109.78K |
Total liabilities | 41.13%4.86M | 41.13%4.86M | -20.94%3.44M | -20.94%3.44M | -42.59%4.35M | --4.35M | --7.58M |
Shareholders'equity | |||||||
Share capital | -1.50%45.44M | -1.50%45.44M | -1.75%46.13M | -1.75%46.13M | 1.04%46.96M | --46.96M | --46.47M |
-common stock | -1.50%45.44M | -1.50%45.44M | -1.75%46.13M | -1.75%46.13M | 1.04%46.96M | --46.96M | --46.47M |
Retained earnings | -222.28%-24.2M | -222.28%-24.2M | -253.74%-7.51M | -253.74%-7.51M | -13.91%-2.12M | ---2.12M | ---1.86M |
Gains losses not affecting retained earnings | -11.80%994K | -11.80%994K | 13.15%1.13M | 13.15%1.13M | -12.40%996K | --996K | --1.14M |
Total stockholders'equity | -44.08%22.23M | -44.08%22.23M | -13.26%39.75M | -13.26%39.75M | 0.19%45.83M | --45.83M | --45.74M |
Total equity | -44.08%22.23M | -44.08%22.23M | -13.26%39.75M | -13.26%39.75M | 0.19%45.83M | --45.83M | --45.74M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data