(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 | -51.59%2.59M | -51.59%2.59M | 256.41%5.35M | 256.41%5.35M | -62.64%1.5M | -62.64%1.5M | 35.49%4.02M | 35.49%4.02M | 102.47%2.97M | 102.47%2.97M |
-Cash and cash equivalents | -51.59%2.59M | -51.59%2.59M | 256.41%5.35M | 256.41%5.35M | -62.64%1.5M | -62.64%1.5M | 35.49%4.02M | 35.49%4.02M | 102.47%2.97M | 102.47%2.97M |
Receivables | -3.06%2.06M | -3.06%2.06M | 18.45%2.12M | 18.45%2.12M | -24.16%1.79M | -24.16%1.79M | 499.43%2.36M | 499.43%2.36M | 128.25%393.86K | 128.25%393.86K |
-Accounts receivable | -41.32%1.19M | -41.32%1.19M | 12.44%2.03M | 12.44%2.03M | -26.42%1.81M | -26.42%1.81M | 1,872.85%2.46M | 1,872.85%2.46M | --124.61K | --124.61K |
-Other receivables | 522.36%951.46K | 522.36%951.46K | 3.11%152.88K | 3.11%152.88K | 11.59%148.26K | 11.59%148.26K | -50.65%132.87K | -50.65%132.87K | 56.03%269.24K | 56.03%269.24K |
-Recievables adjustments allowances | -34.79%-88.92K | -34.79%-88.92K | 60.40%-65.97K | 60.40%-65.97K | 27.71%-166.58K | 27.71%-166.58K | ---230.41K | ---230.41K | ---- | ---- |
Prepaid assets | -6.56%387.5K | -6.56%387.5K | 54.93%414.72K | 54.93%414.72K | 88.91%267.69K | 88.91%267.69K | 2,447.22%141.7K | 2,447.22%141.7K | --5.56K | --5.56K |
Other current assets | -16.59%362.07K | -16.59%362.07K | 16.30%434.09K | 16.30%434.09K | 64.80%373.27K | 64.80%373.27K | --226.5K | --226.5K | ---- | ---- |
Total current assets | -35.15%5.4M | -35.15%5.4M | 111.57%8.32M | 111.57%8.32M | -41.72%3.93M | -41.72%3.93M | 100.50%6.75M | 100.50%6.75M | 93.70%3.37M | 93.70%3.37M |
Non current assets | ||||||||||
Net PPE | 10.99%232.04K | 10.99%232.04K | -34.42%209.06K | -34.42%209.06K | -30.84%318.81K | -30.84%318.81K | --460.95K | --460.95K | ---- | ---- |
-Gross PPE | 26.20%780.05K | 26.20%780.05K | 2.31%618.1K | 2.31%618.1K | 7.73%604.12K | 7.73%604.12K | --560.78K | --560.78K | ---- | ---- |
-Accumulated depreciation | -33.97%-548.01K | -33.97%-548.01K | -43.37%-409.04K | -43.37%-409.04K | -185.81%-285.31K | -185.81%-285.31K | ---99.82K | ---99.82K | ---- | ---- |
Investments and advances | 53.48%498.79K | 53.48%498.79K | --324.99K | --324.99K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | 53.48%498.79K | 53.48%498.79K | --324.99K | --324.99K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --189.47K | --189.47K |
Goodwill and other intangible assets | 6.33%6.74M | 6.33%6.74M | 5.84%6.34M | 5.84%6.34M | 8.69%5.99M | 8.69%5.99M | 551,381,600.00%5.51M | 551,381,600.00%5.51M | 0.00%1 | 0.00%1 |
-Other intangible assets | 6.33%6.74M | 6.33%6.74M | 5.84%6.34M | 5.84%6.34M | 8.69%5.99M | 8.69%5.99M | 551,381,600.00%5.51M | 551,381,600.00%5.51M | 0.00%1 | 0.00%1 |
Non current deferred assets | -29.90%72.51K | -29.90%72.51K | 1.59%103.43K | 1.59%103.43K | --101.82K | --101.82K | ---- | ---- | ---- | ---- |
Total non current assets | 8.13%7.55M | 8.13%7.55M | 8.84%6.98M | 8.84%6.98M | 7.34%6.41M | 7.34%6.41M | 3,053.36%5.97M | 3,053.36%5.97M | 1,359.51%189.47K | 1,359.51%189.47K |
Total assets | -15.41%12.94M | -15.41%12.94M | 47.89%15.3M | 47.89%15.3M | -18.68%10.35M | -18.68%10.35M | 257.88%12.72M | 257.88%12.72M | 103.09%3.56M | 103.09%3.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 44.35%104.22K | 44.35%104.22K | -24.43%72.2K | -24.43%72.2K | -67.87%95.54K | -67.87%95.54K | 94.00%297.38K | 94.00%297.38K | -85.41%153.29K | -85.41%153.29K |
-Current capital lease obligation | 44.35%104.22K | 44.35%104.22K | -24.43%72.2K | -24.43%72.2K | -67.87%95.54K | -67.87%95.54K | 94.00%297.38K | 94.00%297.38K | --153.29K | --153.29K |
Payables | 47.15%1.9M | 47.15%1.9M | 8.18%1.29M | 8.18%1.29M | -11.49%1.2M | -11.49%1.2M | 114.09%1.35M | 114.09%1.35M | 166.98%631.39K | 166.98%631.39K |
-accounts payable | 10.78%581.6K | 10.78%581.6K | -16.28%525K | -16.28%525K | 9.37%627.05K | 9.37%627.05K | 36.24%573.33K | 36.24%573.33K | 77.94%420.81K | 77.94%420.81K |
-Other payable | 71.97%1.32M | 71.97%1.32M | 35.11%769.2K | 35.11%769.2K | -26.86%569.31K | -26.86%569.31K | 269.65%778.41K | 269.65%778.41K | --210.58K | --210.58K |
Pension and other retirement benefit plans | 4.55%1.11M | 4.55%1.11M | -17.75%1.06M | -17.75%1.06M | 24.54%1.29M | 24.54%1.29M | 570.90%1.04M | 570.90%1.04M | 27.14%154.29K | 27.14%154.29K |
Current deferred liabilities | -13.83%2.88M | -13.83%2.88M | 4.59%3.34M | 4.59%3.34M | 17.63%3.19M | 17.63%3.19M | 2,341.46%2.71M | 2,341.46%2.71M | --111.17K | --111.17K |
Other current liabilities | ---- | ---- | ---- | ---- | --12K | --12K | ---- | ---- | ---- | ---- |
Current liabilities | 3.97%5.99M | 3.97%5.99M | -0.34%5.77M | -0.34%5.77M | 7.18%5.79M | 7.18%5.79M | 414.06%5.4M | 414.06%5.4M | -27.49%1.05M | -27.49%1.05M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.71%52.71K | -17.71%52.71K | -94.65%64.05K | -94.65%64.05K | 353.24%1.2M | 353.24%1.2M | 47.38%264.38K | 47.38%264.38K | --179.39K | --179.39K |
-Long term debt | ---- | ---- | ---- | ---- | --1.06M | --1.06M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -17.71%52.71K | -17.71%52.71K | -54.26%64.05K | -54.26%64.05K | -47.03%140.05K | -47.03%140.05K | 47.38%264.38K | 47.38%264.38K | --179.39K | --179.39K |
Employee benefits | 8.83%29.17K | 8.83%29.17K | 41.82%26.8K | 41.82%26.8K | -52.23%18.9K | -52.23%18.9K | --39.56K | --39.56K | ---- | ---- |
Non current deferred liabilities | -1.73%989.68K | -1.73%989.68K | --1.01M | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -2.41%1.07M | -2.41%1.07M | -9.79%1.1M | -9.79%1.1M | 300.47%1.22M | 300.47%1.22M | 69.43%303.94K | 69.43%303.94K | --179.39K | --179.39K |
Total liabilities | 2.95%7.07M | 2.95%7.07M | -1.99%6.86M | -1.99%6.86M | 22.81%7M | 22.81%7M | 363.78%5.7M | 363.78%5.7M | -15.10%1.23M | -15.10%1.23M |
Shareholders'equity | ||||||||||
Share capital | 0.00%50.5M | 0.00%50.5M | 18.76%50.5M | 18.76%50.5M | 0.00%42.52M | 0.00%42.52M | 22.30%42.52M | 22.30%42.52M | 17.53%34.77M | 17.53%34.77M |
-common stock | 0.00%50.5M | 0.00%50.5M | 18.76%50.5M | 18.76%50.5M | 0.00%42.52M | 0.00%42.52M | 22.30%42.52M | 22.30%42.52M | 17.53%34.77M | 17.53%34.77M |
Retained earnings | -5.48%-49.44M | -5.48%-49.44M | -6.64%-46.87M | -6.64%-46.87M | -9.38%-43.95M | -9.38%-43.95M | -9.47%-40.19M | -9.47%-40.19M | -10.49%-36.71M | -10.49%-36.71M |
Gains losses not affecting retained earnings | 0.21%4.82M | 0.21%4.82M | 0.73%4.81M | 0.73%4.81M | 1.95%4.78M | 1.95%4.78M | 9.85%4.69M | 9.85%4.69M | 8.22%4.27M | 8.22%4.27M |
Total stockholders'equity | -30.34%5.88M | -30.34%5.88M | 152.35%8.44M | 152.35%8.44M | -52.37%3.34M | -52.37%3.34M | 201.89%7.02M | 201.89%7.02M | 669.22%2.33M | 669.22%2.33M |
Total equity | -30.34%5.88M | -30.34%5.88M | 152.35%8.44M | 152.35%8.44M | -52.37%3.34M | -52.37%3.34M | 201.89%7.02M | 201.89%7.02M | 669.22%2.33M | 669.22%2.33M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data