(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 | -45.87%603.08K | -45.87%603.08K | 37.50%1.11M | 37.50%1.11M | -74.37%810.22K | -74.37%810.22K | 73.26%3.16M | 73.26%3.16M | 215.98%1.82M | 215.98%1.82M |
-Cash and cash equivalents | -45.87%603.08K | -45.87%603.08K | 37.50%1.11M | 37.50%1.11M | -74.37%810.22K | -74.37%810.22K | 73.26%3.16M | 73.26%3.16M | 215.98%1.82M | 215.98%1.82M |
Receivables | -35.66%305.54K | -35.66%305.54K | 44.06%474.84K | 44.06%474.84K | 7.56%329.62K | 7.56%329.62K | 694.55%306.45K | 694.55%306.45K | -48.60%38.57K | -48.60%38.57K |
-Accounts receivable | -73.53%33.91K | -73.53%33.91K | 168.41%128.08K | 168.41%128.08K | 1.37%47.72K | 1.37%47.72K | 1,785.90%47.07K | 1,785.90%47.07K | -62.80%2.5K | -62.80%2.5K |
-Other receivables | -21.67%271.63K | -21.67%271.63K | 23.01%346.77K | 23.01%346.77K | 8.68%281.9K | 8.68%281.9K | 619.04%259.38K | 619.04%259.38K | -47.20%36.07K | -47.20%36.07K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.41%21.63K | -34.41%21.63K |
Holding assets for sale | ---- | ---- | ---- | ---- | -87.05%107.66K | -87.05%107.66K | --831.5K | --831.5K | ---- | ---- |
Other current assets | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -42.82%908.62K | -42.82%908.62K | 27.37%1.59M | 27.37%1.59M | -70.98%1.25M | -70.98%1.25M | 128.10%4.3M | 128.10%4.3M | 174.97%1.88M | 174.97%1.88M |
Non current assets | ||||||||||
Net PPE | 7.77%11.2M | 7.77%11.2M | 7.81%10.39M | 7.81%10.39M | 37.63%9.64M | 37.63%9.64M | 14.40%7M | 14.40%7M | 10.41%6.12M | 10.41%6.12M |
-Gross PPE | 7.97%11.47M | 7.97%11.47M | 8.11%10.62M | 8.11%10.62M | 37.54%9.82M | 37.54%9.82M | 14.81%7.14M | 14.81%7.14M | 10.98%6.22M | 10.98%6.22M |
-Accumulated depreciation | -17.06%-269.76K | -17.06%-269.76K | -23.22%-230.45K | -23.22%-230.45K | -32.78%-187.03K | -32.78%-187.03K | -39.58%-140.86K | -39.58%-140.86K | -61.93%-100.92K | -61.93%-100.92K |
Investments and advances | -35.56%319K | -35.56%319K | -43.75%495K | -43.75%495K | --880K | --880K | ---- | ---- | ---- | ---- |
-Long term equity investment | -35.56%319K | -35.56%319K | -43.75%495K | -43.75%495K | --880K | --880K | ---- | ---- | ---- | ---- |
Total non current assets | 5.80%11.52M | 5.80%11.52M | 3.50%10.89M | 3.50%10.89M | 50.20%10.52M | 50.20%10.52M | 14.40%7M | 14.40%7M | 10.41%6.12M | 10.41%6.12M |
Total assets | -0.40%12.43M | -0.40%12.43M | 6.03%12.47M | 6.03%12.47M | 4.10%11.76M | 4.10%11.76M | 41.17%11.3M | 41.17%11.3M | 28.52%8.01M | 28.52%8.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -47.08%215.85K | -47.08%215.85K | -30.19%407.89K | -30.19%407.89K | 26.36%584.31K | 26.36%584.31K | 156.94%462.43K | 156.94%462.43K | -60.09%179.97K | -60.09%179.97K |
-accounts payable | 97.91%193.6K | 97.91%193.6K | -43.68%97.82K | -43.68%97.82K | -46.72%173.68K | -46.72%173.68K | 132.58%325.99K | 132.58%325.99K | -48.73%140.16K | -48.73%140.16K |
-Other payable | -92.82%22.25K | -92.82%22.25K | -24.49%310.07K | -24.49%310.07K | 200.96%410.63K | 200.96%410.63K | 242.70%136.44K | 242.70%136.44K | -77.57%39.81K | -77.57%39.81K |
Current provisions | 8.57%166.18K | 8.57%166.18K | 1.36%153.07K | 1.36%153.07K | 9.17%151.02K | 9.17%151.02K | 204.31%138.33K | 204.31%138.33K | 188.40%45.46K | 188.40%45.46K |
Pension and other retirement benefit plans | -41.60%21.65K | -41.60%21.65K | -11.89%37.08K | -11.89%37.08K | -41.05%42.08K | -41.05%42.08K | 92.07%71.39K | 92.07%71.39K | -9.17%37.17K | -9.17%37.17K |
Other current liabilities | -4.45%53.28K | -4.45%53.28K | 2,687.90%55.76K | 2,687.90%55.76K | -50.00%2K | -50.00%2K | --4K | --4K | ---- | ---- |
Current liabilities | -30.11%456.96K | -30.11%456.96K | -16.12%653.8K | -16.12%653.8K | 15.27%779.41K | 15.27%779.41K | 157.49%676.16K | 157.49%676.16K | -57.47%262.6K | -57.47%262.6K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -30.11%456.96K | -30.11%456.96K | -16.12%653.8K | -16.12%653.8K | 15.27%779.41K | 15.27%779.41K | 157.49%676.16K | 157.49%676.16K | -57.47%262.6K | -57.47%262.6K |
Shareholders'equity | ||||||||||
Share capital | 7.76%19.58M | 7.76%19.58M | 16.24%18.17M | 16.24%18.17M | 8.74%15.63M | 8.74%15.63M | 47.48%14.37M | 47.48%14.37M | 41.44%9.75M | 41.44%9.75M |
-common stock | 7.76%19.58M | 7.76%19.58M | 16.24%18.17M | 16.24%18.17M | 8.74%15.63M | 8.74%15.63M | 47.48%14.37M | 47.48%14.37M | 41.44%9.75M | 41.44%9.75M |
Retained earnings | -24.75%-8.28M | -24.75%-8.28M | -32.14%-6.63M | -32.14%-6.63M | -25.51%-5.02M | -25.51%-5.02M | -74.92%-4M | -74.92%-4M | -54.96%-2.29M | -54.96%-2.29M |
Gains losses not affecting retained earnings | 132.77%664.13K | 132.77%664.13K | -23.88%285.32K | -23.88%285.32K | 49.27%374.82K | 49.27%374.82K | -11.23%251.09K | -11.23%251.09K | 44.15%282.85K | 44.15%282.85K |
Total stockholders'equity | 1.25%11.97M | 1.25%11.97M | 7.60%11.82M | 7.60%11.82M | 3.39%10.99M | 3.39%10.99M | 37.23%10.63M | 37.23%10.63M | 37.98%7.74M | 37.98%7.74M |
Total equity | 1.25%11.97M | 1.25%11.97M | 7.60%11.82M | 7.60%11.82M | 3.39%10.99M | 3.39%10.99M | 37.23%10.63M | 37.23%10.63M | 37.98%7.74M | 37.98%7.74M |
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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