(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 | -22.32%8.9M | -22.32%8.9M | -56.08%11.46M | -56.08%11.46M | 130.95%26.09M | 130.95%26.09M | 1,464.67%11.3M | 1,464.67%11.3M | -62.14%722.1K | -62.14%722.1K |
-Cash and cash equivalents | -22.32%8.9M | -22.32%8.9M | -56.08%11.46M | -56.08%11.46M | 130.95%26.09M | 130.95%26.09M | 1,464.67%11.3M | 1,464.67%11.3M | -62.14%722.1K | -62.14%722.1K |
Receivables | -63.62%366.85K | -63.62%366.85K | 86.78%1.01M | 86.78%1.01M | 272.29%539.84K | 272.29%539.84K | 55.30%145K | 55.30%145K | -45.19%93.37K | -45.19%93.37K |
-Other receivables | -63.62%366.85K | -63.62%366.85K | 86.78%1.01M | 86.78%1.01M | 272.29%539.84K | 272.29%539.84K | 55.30%145K | 55.30%145K | --93.37K | --93.37K |
Prepaid assets | -4.79%295.84K | -4.79%295.84K | 40.32%310.73K | 40.32%310.73K | --221.45K | --221.45K | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | 105.33%481.18K | 105.33%481.18K | --234.35K | --234.35K | ---- | ---- | ---- | ---- |
Total current assets | -27.87%9.56M | -27.87%9.56M | -51.05%13.26M | -51.05%13.26M | 136.72%27.09M | 136.72%27.09M | 1,303.30%11.44M | 1,303.30%11.44M | -60.75%815.47K | -60.75%815.47K |
Non current assets | ||||||||||
Net PPE | 11.41%53.54M | 11.41%53.54M | 58.38%48.06M | 58.38%48.06M | 36.76%30.34M | 36.76%30.34M | -2.69%22.19M | -2.69%22.19M | 8.47%22.8M | 8.47%22.8M |
-Gross PPE | 12.03%54.27M | 12.03%54.27M | 59.64%48.44M | 59.64%48.44M | 36.76%30.34M | 36.76%30.34M | -2.69%22.19M | -2.69%22.19M | 8.47%22.8M | 8.47%22.8M |
-Accumulated depreciation | -90.40%-727.24K | -90.40%-727.24K | ---381.96K | ---381.96K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 11.41%53.54M | 11.41%53.54M | 58.38%48.06M | 58.38%48.06M | 36.76%30.34M | 36.76%30.34M | -2.69%22.19M | -2.69%22.19M | 8.47%22.8M | 8.47%22.8M |
Total assets | 2.92%63.11M | 2.92%63.11M | 6.76%61.32M | 6.76%61.32M | 70.77%57.43M | 70.77%57.43M | 42.40%33.63M | 42.40%33.63M | 2.24%23.62M | 2.24%23.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -5.17%197.18K | -5.17%197.18K | 299.22%207.93K | 299.22%207.93K | --52.09K | --52.09K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -5.17%197.18K | -5.17%197.18K | 299.22%207.93K | 299.22%207.93K | --52.09K | --52.09K | ---- | ---- | ---- | ---- |
Payables | -6.63%1.94M | -6.63%1.94M | 23.39%2.08M | 23.39%2.08M | 336.37%1.69M | 336.37%1.69M | -53.89%386.88K | -53.89%386.88K | 27.51%839.03K | 27.51%839.03K |
-accounts payable | -5.38%1.36M | -5.38%1.36M | 21.91%1.44M | 21.91%1.44M | 725.70%1.18M | 725.70%1.18M | -51.59%143.19K | -51.59%143.19K | 4.09%295.8K | 4.09%295.8K |
-Other payable | -9.44%581.05K | -9.44%581.05K | 26.84%641.63K | 26.84%641.63K | 107.59%505.88K | 107.59%505.88K | -55.14%243.69K | -55.14%243.69K | 45.31%543.23K | 45.31%543.23K |
Current provisions | 12.25%817.91K | 12.25%817.91K | --728.67K | --728.67K | ---- | ---- | 36.62%81.71K | 36.62%81.71K | 72.25%59.81K | 72.25%59.81K |
Pension and other retirement benefit plans | -0.19%273.59K | -0.19%273.59K | 302.47%274.1K | 302.47%274.1K | --68.11K | --68.11K | ---- | ---- | ---- | ---- |
Current liabilities | -1.83%3.23M | -1.83%3.23M | 82.13%3.29M | 82.13%3.29M | 285.93%1.81M | 285.93%1.81M | -47.87%468.59K | -47.87%468.59K | 29.75%898.84K | 29.75%898.84K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -41.31%280.76K | -41.31%280.76K | -1.28%478.41K | -1.28%478.41K | --484.62K | --484.62K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -41.31%280.76K | -41.31%280.76K | -1.28%478.41K | -1.28%478.41K | --484.62K | --484.62K | ---- | ---- | ---- | ---- |
Employee benefits | 41.55%73.1K | 41.55%73.1K | -57.61%51.64K | -57.61%51.64K | --121.82K | --121.82K | ---- | ---- | ---- | ---- |
Total non current liabilities | -33.24%353.86K | -33.24%353.86K | -12.60%530.05K | -12.60%530.05K | --606.44K | --606.44K | --0 | --0 | --0 | --0 |
Total liabilities | -6.18%3.59M | -6.18%3.59M | 58.34%3.82M | 58.34%3.82M | 415.34%2.41M | 415.34%2.41M | -47.87%468.59K | -47.87%468.59K | 29.75%898.84K | 29.75%898.84K |
Shareholders'equity | ||||||||||
Share capital | 10.19%122.9M | 10.19%122.9M | 10.53%111.54M | 10.53%111.54M | 34.65%100.91M | 34.65%100.91M | 22.87%74.94M | 22.87%74.94M | 5.00%60.99M | 5.00%60.99M |
-common stock | 10.19%122.9M | 10.19%122.9M | 10.53%111.54M | 10.53%111.54M | 34.65%100.91M | 34.65%100.91M | 22.87%74.94M | 22.87%74.94M | 5.00%60.99M | 5.00%60.99M |
Retained earnings | -16.52%-66.66M | -16.52%-66.66M | -17.82%-57.21M | -17.82%-57.21M | -13.50%-48.56M | -13.50%-48.56M | -5.21%-42.78M | -5.21%-42.78M | -9.09%-40.66M | -9.09%-40.66M |
Gains losses not affecting retained earnings | 18.08%4.09M | 18.08%4.09M | 30.04%3.47M | 30.04%3.47M | 166.29%2.67M | 166.29%2.67M | -58.10%1M | -58.10%1M | 50.00%2.39M | 50.00%2.39M |
Total stockholders'equity | 4.40%60.33M | 4.40%60.33M | 5.04%57.79M | 5.04%57.79M | 65.90%55.02M | 65.90%55.02M | 45.97%33.16M | 45.97%33.16M | 1.39%22.72M | 1.39%22.72M |
Noncontrolling interests | -172.32%-815.17K | -172.32%-815.17K | ---299.34K | ---299.34K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 3.52%59.52M | 3.52%59.52M | 4.50%57.49M | 4.50%57.49M | 65.90%55.02M | 65.90%55.02M | 45.97%33.16M | 45.97%33.16M | 1.39%22.72M | 1.39%22.72M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data