(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 | 84.58%4.43M | 84.58%4.43M | -64.99%2.4M | -64.99%2.4M | 250.64%6.86M | 250.64%6.86M | -54.60%1.96M | -54.60%1.96M | -13.90%4.31M | -13.90%4.31M |
-Cash and cash equivalents | 84.58%4.43M | 84.58%4.43M | -64.99%2.4M | -64.99%2.4M | 250.64%6.86M | 250.64%6.86M | -54.60%1.96M | -54.60%1.96M | -13.90%4.31M | -13.90%4.31M |
Receivables | 9.92%133K | 9.92%133K | -36.98%121K | -36.98%121K | 123.26%192K | 123.26%192K | -13.13%86K | -13.13%86K | 10.00%99K | 10.00%99K |
-Accounts receivable | 9.92%133K | 9.92%133K | -36.98%121K | -36.98%121K | 123.26%192K | 123.26%192K | -13.13%86K | -13.13%86K | 10.00%99K | 10.00%99K |
Total current assets | 81.00%4.56M | 81.00%4.56M | -64.23%2.52M | -64.23%2.52M | 245.27%7.05M | 245.27%7.05M | -53.67%2.04M | -53.67%2.04M | -13.47%4.41M | -13.47%4.41M |
Non current assets | ||||||||||
Net PPE | -18.14%70.91M | -18.14%70.91M | 33.36%86.63M | 33.36%86.63M | 6.34%64.96M | 6.34%64.96M | 2.83%61.09M | 2.83%61.09M | -4.64%59.41M | -4.64%59.41M |
-Gross PPE | -18.14%70.91M | -18.14%70.91M | 33.36%86.63M | 33.36%86.63M | 6.34%64.96M | 6.34%64.96M | 2.83%61.09M | 2.83%61.09M | -4.64%59.41M | -4.64%59.41M |
Non current accounts receivable | -40.16%73K | -40.16%73K | -27.81%122K | -27.81%122K | 0.00%169K | 0.00%169K | 0.00%169K | 0.00%169K | 0.00%169K | 0.00%169K |
Total non current assets | -18.17%70.99M | -18.17%70.99M | 33.20%86.75M | 33.20%86.75M | 6.32%65.13M | 6.32%65.13M | 2.82%61.26M | 2.82%61.26M | -4.63%59.58M | -4.63%59.58M |
Total assets | -15.37%75.55M | -15.37%75.55M | 23.69%89.28M | 23.69%89.28M | 14.02%72.18M | 14.02%72.18M | -1.07%63.3M | -1.07%63.3M | -5.29%63.99M | -5.29%63.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 213.04%72K | 213.04%72K | -48.89%23K | -48.89%23K | 4.65%45K | 4.65%45K | 22.86%43K | 22.86%43K | --35K | --35K |
-Current debt | --34K | --34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 65.22%38K | 65.22%38K | -48.89%23K | -48.89%23K | 4.65%45K | 4.65%45K | 22.86%43K | 22.86%43K | --35K | --35K |
Payables | -15.36%507K | -15.36%507K | -56.47%599K | -56.47%599K | 207.83%1.38M | 207.83%1.38M | 3.95%447K | 3.95%447K | -13.48%430K | -13.48%430K |
-accounts payable | -19.86%339K | -19.86%339K | -60.43%423K | -60.43%423K | 776.23%1.07M | 776.23%1.07M | 171.11%122K | 171.11%122K | -43.04%45K | -43.04%45K |
-Other payable | -4.55%168K | -4.55%168K | -42.67%176K | -42.67%176K | -5.54%307K | -5.54%307K | -15.58%325K | -15.58%325K | -7.89%385K | -7.89%385K |
Current provisions | -40.05%229K | -40.05%229K | 22.04%382K | 22.04%382K | -3.99%313K | -3.99%313K | --326K | --326K | ---- | ---- |
Pension and other retirement benefit plans | -16.53%313K | -16.53%313K | 32.04%375K | 32.04%375K | 104.32%284K | 104.32%284K | --139K | --139K | ---- | ---- |
Current liabilities | -18.71%1.12M | -18.71%1.12M | -31.67%1.38M | -31.67%1.38M | 111.31%2.02M | 111.31%2.02M | 105.38%955K | 105.38%955K | -6.44%465K | -6.44%465K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,320.00%71K | 1,320.00%71K | -82.14%5K | -82.14%5K | -58.82%28K | -58.82%28K | --68K | --68K | ---- | ---- |
-Long term capital lease obligation | 1,320.00%71K | 1,320.00%71K | -82.14%5K | -82.14%5K | -58.82%28K | -58.82%28K | --68K | --68K | ---- | ---- |
Long term provisions | 26.80%563K | 26.80%563K | 29.82%444K | 29.82%444K | -36.43%342K | -36.43%342K | -28.17%538K | -28.17%538K | 4.32%749K | 4.32%749K |
Employee benefits | ---- | ---- | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | -97.30%1K | -97.30%1K | 32.14%37K | 32.14%37K |
Total non current liabilities | 40.89%634K | 40.89%634K | 21.29%450K | 21.29%450K | -38.88%371K | -38.88%371K | -22.77%607K | -22.77%607K | 5.36%786K | 5.36%786K |
Total liabilities | -4.05%1.76M | -4.05%1.76M | -23.44%1.83M | -23.44%1.83M | 52.94%2.39M | 52.94%2.39M | 24.86%1.56M | 24.86%1.56M | 0.64%1.25M | 0.64%1.25M |
Shareholders'equity | ||||||||||
Share capital | 0.00%168.69M | 0.00%168.69M | 12.81%168.69M | 12.81%168.69M | 6.81%149.53M | 6.81%149.53M | 0.00%140M | 0.00%140M | 1.07%140M | 1.07%140M |
-common stock | 0.00%168.69M | 0.00%168.69M | 12.81%168.69M | 12.81%168.69M | 6.81%149.53M | 6.81%149.53M | 0.00%140M | 0.00%140M | 1.07%140M | 1.07%140M |
Retained earnings | -15.15%-103.77M | -15.15%-103.77M | -1.74%-90.12M | -1.74%-90.12M | -1.72%-88.58M | -1.72%-88.58M | -1.16%-87.08M | -1.16%-87.08M | -6.24%-86.09M | -6.24%-86.09M |
Gains losses not affecting retained earnings | -0.02%8.87M | -0.02%8.87M | 0.46%8.88M | 0.46%8.88M | 0.12%8.83M | 0.12%8.83M | 0.00%8.82M | 0.00%8.82M | -0.08%8.82M | -0.08%8.82M |
Total stockholders'equity | -15.61%73.8M | -15.61%73.8M | 25.30%87.45M | 25.30%87.45M | 13.04%69.79M | 13.04%69.79M | -1.59%61.74M | -1.59%61.74M | -5.40%62.74M | -5.40%62.74M |
Total equity | -15.61%73.8M | -15.61%73.8M | 25.30%87.45M | 25.30%87.45M | 13.04%69.79M | 13.04%69.79M | -1.59%61.74M | -1.59%61.74M | -5.40%62.74M | -5.40%62.74M |
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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