(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 | -66.38%4.16M | -66.38%4.16M | -69.62%12.38M | -69.62%12.38M | 86.93%40.75M | 86.93%40.75M | 221.24%21.8M | 221.24%21.8M | 2,106.78%6.79M | 2,106.78%6.79M |
-Cash and cash equivalents | -66.38%4.16M | -66.38%4.16M | -69.62%12.38M | -69.62%12.38M | 86.93%40.75M | 86.93%40.75M | 221.24%21.8M | 221.24%21.8M | 2,106.78%6.79M | 2,106.78%6.79M |
Receivables | -31.48%1.72M | -31.48%1.72M | 14.81%2.51M | 14.81%2.51M | 108.02%2.18M | 108.02%2.18M | -52.82%1.05M | -52.82%1.05M | 1,174.67%2.23M | 1,174.67%2.23M |
-Other receivables | -31.48%1.72M | -31.48%1.72M | 14.81%2.51M | 14.81%2.51M | 108.02%2.18M | 108.02%2.18M | -52.82%1.05M | -52.82%1.05M | 1,174.67%2.23M | 1,174.67%2.23M |
Total current assets | -60.50%5.88M | -60.50%5.88M | -65.32%14.89M | -65.32%14.89M | 87.90%42.94M | 87.90%42.94M | 153.55%22.85M | 153.55%22.85M | 1,769.17%9.01M | 1,769.17%9.01M |
Non current assets | ||||||||||
Net PPE | -23.19%9.68M | -23.19%9.68M | -5.68%12.61M | -5.68%12.61M | -22.16%13.37M | -22.16%13.37M | -13.39%17.18M | -13.39%17.18M | 94.03%19.83M | 94.03%19.83M |
-Gross PPE | -11.77%13.62M | -11.77%13.62M | 1.65%15.43M | 1.65%15.43M | -16.98%15.18M | -16.98%15.18M | -9.00%18.29M | -9.00%18.29M | 95.89%20.1M | 95.89%20.1M |
-Accumulated depreciation | -39.22%-3.93M | -39.22%-3.93M | -55.75%-2.82M | -55.75%-2.82M | -63.15%-1.81M | -63.15%-1.81M | -319.11%-1.11M | -319.11%-1.11M | -600.82%-265.22K | -600.82%-265.22K |
Investments and advances | -60.01%3.69M | -60.01%3.69M | -32.88%9.22M | -32.88%9.22M | 11,848.18%13.74M | 11,848.18%13.74M | --114.96K | --114.96K | ---- | ---- |
-Long term equity investment | -80.26%1.66M | -80.26%1.66M | -34.75%8.4M | -34.75%8.4M | --12.88M | --12.88M | ---- | ---- | ---- | ---- |
-Other investment | 148.37%2.03M | 148.37%2.03M | -4.80%816.59K | -4.80%816.59K | 646.14%857.79K | 646.14%857.79K | --114.96K | --114.96K | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.40%114.84K | 19.40%114.84K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | --87.16K | --87.16K | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | --87.16K | --87.16K | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --460.21K | --460.21K | ---- | ---- |
Total non current assets | -38.74%13.37M | -38.74%13.37M | -19.73%21.83M | -19.73%21.83M | 53.19%27.19M | 53.19%27.19M | -11.01%17.75M | -11.01%17.75M | 93.33%19.95M | 93.33%19.95M |
Total assets | -47.57%19.25M | -47.57%19.25M | -47.64%36.72M | -47.64%36.72M | 72.73%70.13M | 72.73%70.13M | 40.21%40.6M | 40.21%40.6M | 168.16%28.96M | 168.16%28.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 268.78%1.12M | 268.78%1.12M | 9.82%303.08K | 9.82%303.08K | 74.40%275.98K | 74.40%275.98K | 15.74%158.25K | 15.74%158.25K | --136.72K | --136.72K |
-Current debt | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -61.16%117.7K | -61.16%117.7K | 9.82%303.08K | 9.82%303.08K | 74.40%275.98K | 74.40%275.98K | 15.74%158.25K | 15.74%158.25K | --136.72K | --136.72K |
Payables | -76.70%1.08M | -76.70%1.08M | 9.84%4.64M | 9.84%4.64M | -3.52%4.23M | -3.52%4.23M | -35.79%4.38M | -35.79%4.38M | 2,977.42%6.82M | 2,977.42%6.82M |
-accounts payable | -88.97%315.46K | -88.97%315.46K | 19.61%2.86M | 19.61%2.86M | 92.53%2.39M | 92.53%2.39M | -17.67%1.24M | -17.67%1.24M | 984.34%1.51M | 984.34%1.51M |
-Other payable | -56.99%766.49K | -56.99%766.49K | -2.89%1.78M | -2.89%1.78M | -41.53%1.84M | -41.53%1.84M | -40.93%3.14M | -40.93%3.14M | 6,337.37%5.31M | 6,337.37%5.31M |
Current provisions | -86.92%41.73K | -86.92%41.73K | -24.13%318.93K | -24.13%318.93K | 86.42%420.33K | 86.42%420.33K | -72.24%225.48K | -72.24%225.48K | --812.31K | --812.31K |
Pension and other retirement benefit plans | -31.85%277.77K | -31.85%277.77K | -3.37%407.59K | -3.37%407.59K | 156.08%421.8K | 156.08%421.8K | 84.23%164.72K | 84.23%164.72K | 22.66%89.41K | 22.66%89.41K |
Current liabilities | -55.59%2.52M | -55.59%2.52M | 6.13%5.67M | 6.13%5.67M | 8.43%5.35M | 8.43%5.35M | -37.29%4.93M | -37.29%4.93M | 2,568.51%7.86M | 2,568.51%7.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -68.38%133.83K | -68.38%133.83K | 206.65%423.25K | 206.65%423.25K | -46.67%138.03K | -46.67%138.03K | --258.8K | --258.8K |
-Long term capital lease obligation | ---- | ---- | -68.38%133.83K | -68.38%133.83K | 206.65%423.25K | 206.65%423.25K | -46.67%138.03K | -46.67%138.03K | --258.8K | --258.8K |
Long term provisions | -8.78%475.6K | -8.78%475.6K | 12.73%521.39K | 12.73%521.39K | 8.73%462.53K | 8.73%462.53K | -8.71%425.38K | -8.71%425.38K | --465.98K | --465.98K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -4.81%2.23M | -4.81%2.23M | --2.34M | --2.34M |
Other non current liabilities | ---- | ---- | ---- | ---- | --385.7K | --385.7K | ---- | ---- | ---- | ---- |
Total non current liabilities | -27.41%475.6K | -27.41%475.6K | -48.47%655.22K | -48.47%655.22K | -54.41%1.27M | -54.41%1.27M | -8.94%2.79M | -8.94%2.79M | --3.06M | --3.06M |
Total liabilities | -52.68%2.99M | -52.68%2.99M | -4.36%6.33M | -4.36%6.33M | -14.27%6.62M | -14.27%6.62M | -29.34%7.72M | -29.34%7.72M | 3,608.07%10.92M | 3,608.07%10.92M |
Shareholders'equity | ||||||||||
Share capital | 3.27%131.53M | 3.27%131.53M | 0.00%127.37M | 0.00%127.37M | 107.57%127.37M | 107.57%127.37M | 60.75%61.36M | 60.75%61.36M | 63.29%38.17M | 63.29%38.17M |
-common stock | 3.27%131.53M | 3.27%131.53M | 0.00%127.37M | 0.00%127.37M | 107.57%127.37M | 107.57%127.37M | 60.75%61.36M | 60.75%61.36M | 63.29%38.17M | 63.29%38.17M |
Retained earnings | -13.25%-119.83M | -13.25%-119.83M | -43.65%-105.81M | -43.65%-105.81M | -105.52%-73.66M | -105.52%-73.66M | -67.63%-35.84M | -67.63%-35.84M | -58.54%-21.38M | -58.54%-21.38M |
Gains losses not affecting retained earnings | -16.05%8.36M | -16.05%8.36M | 11.35%9.96M | 11.35%9.96M | 110.74%8.95M | 110.74%8.95M | 213.50%4.24M | 213.50%4.24M | 120.63%1.35M | 120.63%1.35M |
Total stockholders'equity | -36.36%20.06M | -36.36%20.06M | -49.70%31.52M | -49.70%31.52M | 110.49%62.65M | 110.49%62.65M | 64.04%29.77M | 64.04%29.77M | 72.74%18.15M | 72.74%18.15M |
Noncontrolling interests | -237.94%-3.8M | -237.94%-3.8M | -230.54%-1.12M | -230.54%-1.12M | -72.37%861.35K | -72.37%861.35K | 2,893.90%3.12M | 2,893.90%3.12M | ---111.59K | ---111.59K |
Total equity | -46.50%16.26M | -46.50%16.26M | -52.15%30.39M | -52.15%30.39M | 93.15%63.51M | 93.15%63.51M | 82.34%32.88M | 82.34%32.88M | 71.68%18.03M | 71.68%18.03M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data