(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 | 20.59%1.58M | 20.59%1.58M | -59.72%1.31M | -59.72%1.31M | 122.77%3.24M | 122.77%3.24M | 28.93%1.46M | 28.93%1.46M | 31.66%1.13M | 31.66%1.13M |
-Cash and cash equivalents | 26.14%1.56M | 26.14%1.56M | -60.87%1.24M | -60.87%1.24M | 124.25%3.16M | 124.25%3.16M | 28.61%1.41M | 28.61%1.41M | 34.74%1.1M | 34.74%1.1M |
-Short term investments | -79.71%13.9K | -79.71%13.9K | -13.99%68.48K | -13.99%68.48K | 76.40%79.63K | 76.40%79.63K | 39.52%45.14K | 39.52%45.14K | -25.76%32.35K | -25.76%32.35K |
Receivables | 38.80%175.78K | 38.80%175.78K | 473.48%126.64K | 473.48%126.64K | -90.95%22.08K | -90.95%22.08K | -9.36%244K | -9.36%244K | -51.74%269.2K | -51.74%269.2K |
-Accounts receivable | 64.83%175.78K | 64.83%175.78K | 5,019.59%106.64K | 5,019.59%106.64K | -99.15%2.08K | -99.15%2.08K | -9.36%244K | -9.36%244K | -45.80%269.2K | -45.80%269.2K |
-Other receivables | ---- | ---- | 0.00%20K | 0.00%20K | --20K | --20K | ---- | ---- | ---- | ---- |
Inventory | -28.29%31.29K | -28.29%31.29K | -20.35%43.64K | -20.35%43.64K | 51.39%54.79K | 51.39%54.79K | -47.94%36.19K | -47.94%36.19K | 28.03%69.51K | 28.03%69.51K |
Prepaid assets | -86.43%3.93K | -86.43%3.93K | 52.84%28.93K | 52.84%28.93K | 27.95%18.93K | 27.95%18.93K | 276.77%14.79K | 276.77%14.79K | 0.00%3.93K | 0.00%3.93K |
Total current assets | 18.65%1.79M | 18.65%1.79M | -54.90%1.51M | -54.90%1.51M | 90.70%3.34M | 90.70%3.34M | 18.95%1.75M | 18.95%1.75M | -0.13%1.47M | -0.13%1.47M |
Non current assets | ||||||||||
Net PPE | 8.64%7.59M | 8.64%7.59M | -17.61%6.98M | -17.61%6.98M | -11.34%8.47M | -11.34%8.47M | -14.06%9.56M | -14.06%9.56M | -19.18%11.12M | -19.18%11.12M |
-Gross PPE | 9.51%8.42M | 9.51%8.42M | -15.30%7.69M | -15.30%7.69M | -9.75%9.08M | -9.75%9.08M | -12.75%10.06M | -12.75%10.06M | -18.16%11.53M | -18.16%11.53M |
-Accumulated depreciation | -18.06%-839.21K | -18.06%-839.21K | -16.98%-710.81K | -16.98%-710.81K | -20.21%-607.65K | -20.21%-607.65K | -22.51%-505.48K | -22.51%-505.48K | -24.57%-412.6K | -24.57%-412.6K |
Non current accounts receivable | 410.85%310.85K | 410.85%310.85K | 135.40%60.85K | 135.40%60.85K | 0.00%25.85K | 0.00%25.85K | -36.72%25.85K | -36.72%25.85K | -32.87%40.85K | -32.87%40.85K |
Total non current assets | 12.12%7.9M | 12.12%7.9M | -17.15%7.04M | -17.15%7.04M | -11.30%8.5M | -11.30%8.5M | -14.14%9.58M | -14.14%9.58M | -19.24%11.16M | -19.24%11.16M |
Total assets | 13.27%9.68M | 13.27%9.68M | -27.79%8.55M | -27.79%8.55M | 4.45%11.84M | 4.45%11.84M | -10.29%11.33M | -10.29%11.33M | -17.40%12.63M | -17.40%12.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 48.46%2.27M | 48.46%2.27M | -18.39%1.53M | -18.39%1.53M | 31.59%1.87M | 31.59%1.87M | 11.41%1.42M | 11.41%1.42M | 46.17%1.28M | 46.17%1.28M |
-accounts payable | 5.24%1.05M | 5.24%1.05M | -11.01%1M | -11.01%1M | 22.91%1.13M | 22.91%1.13M | 132.66%915.87K | 132.66%915.87K | 32.28%393.65K | 32.28%393.65K |
-Other payable | 130.94%1.21M | 130.94%1.21M | -29.54%524.78K | -29.54%524.78K | 47.32%744.79K | 47.32%744.79K | -42.69%505.57K | -42.69%505.57K | 53.35%882.17K | 53.35%882.17K |
Current provisions | --507.68K | --507.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -14.96%107.75K | -14.96%107.75K | 22.82%126.71K | 22.82%126.71K | 17.18%103.17K | 17.18%103.17K | 43.54%88.04K | 43.54%88.04K | 34.70%61.34K | 34.70%61.34K |
Current liabilities | 74.30%2.88M | 74.30%2.88M | -16.23%1.65M | -16.23%1.65M | 30.75%1.97M | 30.75%1.97M | 12.89%1.51M | 12.89%1.51M | 45.60%1.34M | 45.60%1.34M |
Non current liabilities | ||||||||||
Long term provisions | -21.56%976.45K | -21.56%976.45K | -3.56%1.24M | -3.56%1.24M | -3.54%1.29M | -3.54%1.29M | 0.93%1.34M | 0.93%1.34M | 1.25%1.33M | 1.25%1.33M |
Employee benefits | ---- | ---- | -36.27%22.61K | -36.27%22.61K | 11.50%35.48K | 11.50%35.48K | 11.94%31.82K | 11.94%31.82K | 23.93%28.42K | 23.93%28.42K |
Total non current liabilities | -22.96%976.45K | -22.96%976.45K | -4.44%1.27M | -4.44%1.27M | -3.19%1.33M | -3.19%1.33M | 1.17%1.37M | 1.17%1.37M | 1.64%1.35M | 1.64%1.35M |
Total liabilities | 32.10%3.86M | 32.10%3.86M | -11.49%2.92M | -11.49%2.92M | 14.60%3.3M | 14.60%3.3M | 6.99%2.88M | 6.99%2.88M | 19.58%2.69M | 19.58%2.69M |
Shareholders'equity | ||||||||||
Share capital | 2.37%48.55M | 2.37%48.55M | 0.00%47.43M | 0.00%47.43M | 5.72%47.43M | 5.72%47.43M | 3.27%44.86M | 3.27%44.86M | 0.00%43.44M | 0.00%43.44M |
-common stock | 2.37%48.55M | 2.37%48.55M | 0.00%47.43M | 0.00%47.43M | 5.72%47.43M | 5.72%47.43M | 3.27%44.86M | 3.27%44.86M | 0.00%43.44M | 0.00%43.44M |
Retained earnings | -2.20%-42.93M | -2.20%-42.93M | -7.45%-42M | -7.45%-42M | -6.78%-39.09M | -6.78%-39.09M | -8.63%-36.61M | -8.63%-36.61M | -10.14%-33.7M | -10.14%-33.7M |
Gains losses not affecting retained earnings | 0.00%201.6K | 0.00%201.6K | 0.00%201.6K | 0.00%201.6K | 0.00%201.6K | 0.00%201.6K | 0.00%201.6K | 0.00%201.6K | 0.00%201.6K | 0.00%201.6K |
Total stockholders'equity | 3.50%5.82M | 3.50%5.82M | -34.09%5.63M | -34.09%5.63M | 0.99%8.54M | 0.99%8.54M | -14.96%8.46M | -14.96%8.46M | -23.78%9.94M | -23.78%9.94M |
Total equity | 3.50%5.82M | 3.50%5.82M | -34.09%5.63M | -34.09%5.63M | 0.99%8.54M | 0.99%8.54M | -14.96%8.46M | -14.96%8.46M | -23.78%9.94M | -23.78%9.94M |
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