(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 | 26.88%2.87M | 26.88%2.87M | -58.85%2.26M | -58.85%2.26M | -40.30%5.49M | --5.49M | --9.2M |
-Cash and cash equivalents | 26.88%2.87M | 26.88%2.87M | -58.85%2.26M | -58.85%2.26M | -40.30%5.49M | --5.49M | --9.2M |
Receivables | 98.89%2.87M | 98.89%2.87M | 81.71%1.44M | 81.71%1.44M | 7.61%794.15K | --794.15K | --738K |
-Accounts receivable | 98.89%2.87M | 98.89%2.87M | 81.82%1.44M | 81.82%1.44M | 7.54%793.66K | --793.66K | --738K |
-Other receivables | ---- | ---- | ---- | ---- | --485 | --485 | ---- |
Inventory | -37.49%1.89M | -37.49%1.89M | 132.40%3.02M | 132.40%3.02M | --1.3M | --1.3M | ---- |
Other current assets | 77.25%81.36K | 77.25%81.36K | -17.94%45.9K | -17.94%45.9K | -94.65%55.94K | --55.94K | --1.05M |
Total current assets | 13.85%7.71M | 13.85%7.71M | -11.42%6.77M | -11.42%6.77M | -30.42%7.64M | --7.64M | --10.99M |
Non current assets | |||||||
Net PPE | -27.90%568.31K | -27.90%568.31K | 29.71%788.26K | 29.71%788.26K | 473.30%607.7K | --607.7K | --106K |
-Gross PPE | 0.49%1.13M | 0.49%1.13M | 55.63%1.12M | 55.63%1.12M | 579.96%720.76K | --720.76K | --106K |
-Accumulated depreciation | -67.62%-558.9K | -67.62%-558.9K | -194.92%-333.44K | -194.92%-333.44K | ---113.06K | ---113.06K | ---- |
Total non current assets | -27.90%568.31K | -27.90%568.31K | 29.71%788.26K | 29.71%788.26K | 473.30%607.7K | --607.7K | --106K |
Total assets | 9.49%8.28M | 9.49%8.28M | -8.39%7.56M | -8.39%7.56M | -25.60%8.25M | --8.25M | --11.09M |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | 402.47%1.13M | 402.47%1.13M | 144.93%224.6K | 144.93%224.6K | 473.13%91.7K | --91.7K | --16K |
-Current debt | 716.36%1.02M | 716.36%1.02M | --125.02K | --125.02K | ---- | ---- | --16K |
-Current capital lease obligation | 8.40%107.95K | 8.40%107.95K | 8.60%99.58K | 8.60%99.58K | --91.7K | --91.7K | ---- |
Payables | 9.58%2.49M | 9.58%2.49M | 102.07%2.27M | 102.07%2.27M | 64.08%1.13M | --1.13M | --686K |
-accounts payable | 9.58%2.49M | 9.58%2.49M | 102.07%2.27M | 102.07%2.27M | 64.08%1.13M | --1.13M | --686K |
Pension and other retirement benefit plans | 212.40%1.52M | 212.40%1.52M | 264.84%487.41K | 264.84%487.41K | -0.30%133.6K | --133.6K | --134K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --19K |
Current liabilities | 72.23%5.14M | 72.23%5.14M | 121.07%2.99M | 121.07%2.99M | 57.99%1.35M | --1.35M | --855K |
Non current liabilities | |||||||
Long term debt and capital lease obligation | -81.78%167.81K | -81.78%167.81K | 145.37%921.01K | 145.37%921.01K | 477.46%375.35K | --375.35K | --65K |
-Long term debt | ---- | ---- | --645.24K | --645.24K | ---- | ---- | --65K |
-Long term capital lease obligation | -39.15%167.81K | -39.15%167.81K | -26.53%275.77K | -26.53%275.77K | --375.35K | --375.35K | ---- |
Employee benefits | --52.57K | --52.57K | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -85.74%9.36K | -85.74%9.36K | --65.63K | --65.63K | ---- | ---- | ---- |
Total non current liabilities | -76.71%229.74K | -76.71%229.74K | 162.86%986.63K | 162.86%986.63K | 477.46%375.35K | --375.35K | --65K |
Total liabilities | 35.24%5.37M | 35.24%5.37M | 130.16%3.97M | 130.16%3.97M | 87.63%1.73M | --1.73M | --920K |
Shareholders'equity | |||||||
Share capital | 4.64%21.73M | 4.64%21.73M | 0.60%20.76M | 0.60%20.76M | -0.76%20.64M | --20.64M | --20.8M |
-common stock | 4.64%21.73M | 4.64%21.73M | 0.60%20.76M | 0.60%20.76M | -0.76%20.64M | --20.64M | --20.8M |
Retained earnings | -9.48%-19.27M | -9.48%-19.27M | -21.12%-17.6M | -21.12%-17.6M | -30.73%-14.53M | ---14.53M | ---11.12M |
Gains losses not affecting retained earnings | 5.45%444.21K | 5.45%444.21K | 1.40%421.26K | 1.40%421.26K | -14.87%415.44K | --415.44K | --488K |
Total stockholders'equity | -19.04%2.9M | -19.04%2.9M | -45.04%3.59M | -45.04%3.59M | -35.85%6.53M | --6.53M | --10.17M |
Total equity | -19.04%2.9M | -19.04%2.9M | -45.04%3.59M | -45.04%3.59M | -35.85%6.53M | --6.53M | --10.17M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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