(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 | 137.80%1.1M | 137.80%1.1M | -43.23%462.15K | -43.23%462.15K | -31.25%814.06K | -31.25%814.06K | -17.21%1.18M | -17.21%1.18M | -38.30%1.43M | -38.30%1.43M |
-Cash and cash equivalents | 137.80%1.1M | 137.80%1.1M | -43.23%462.15K | -43.23%462.15K | -31.25%814.06K | -31.25%814.06K | -17.21%1.18M | -17.21%1.18M | -38.30%1.43M | -38.30%1.43M |
Receivables | 114.75%636.16K | 114.75%636.16K | 64.78%296.24K | 64.78%296.24K | -68.26%179.78K | -68.26%179.78K | 370.75%566.43K | 370.75%566.43K | -23.43%120.32K | -23.43%120.32K |
-Accounts receivable | 170.54%562.47K | 170.54%562.47K | 104.32%207.91K | 104.32%207.91K | -77.16%101.75K | -77.16%101.75K | 444.28%445.43K | 444.28%445.43K | 211.34%81.84K | 211.34%81.84K |
-Other receivables | -16.57%73.7K | -16.57%73.7K | 13.21%88.33K | 13.21%88.33K | -35.52%78.03K | -35.52%78.03K | 181.25%121K | 181.25%121K | -67.12%43.02K | -67.12%43.02K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.54K | ---4.54K |
Inventory | 41.63%1.25M | 41.63%1.25M | -40.53%883.57K | -40.53%883.57K | 71.12%1.49M | 71.12%1.49M | 118.38%868.27K | 118.38%868.27K | 21.96%397.6K | 21.96%397.6K |
Prepaid assets | -46.26%89.48K | -46.26%89.48K | -67.69%166.52K | -67.69%166.52K | 2,039.89%515.33K | 2,039.89%515.33K | -48.21%24.08K | -48.21%24.08K | --46.5K | --46.5K |
Total current assets | 70.09%3.08M | 70.09%3.08M | -39.62%1.81M | -39.62%1.81M | 13.32%2.99M | 13.32%2.99M | 32.50%2.64M | 32.50%2.64M | -28.79%1.99M | -28.79%1.99M |
Non current assets | ||||||||||
Net PPE | -17.50%791.68K | -17.50%791.68K | 5.15%959.66K | 5.15%959.66K | 22.40%912.66K | 22.40%912.66K | -20.94%745.67K | -20.94%745.67K | 27.93%943.14K | 27.93%943.14K |
-Gross PPE | -4.04%1.23M | -4.04%1.23M | 7.17%1.28M | 7.17%1.28M | 36.12%1.19M | 36.12%1.19M | -14.70%875.46K | -14.70%875.46K | 25.10%1.03M | 25.10%1.03M |
-Accumulated depreciation | -36.63%-433.89K | -36.63%-433.89K | -13.80%-317.55K | -13.80%-317.55K | -115.00%-279.05K | -115.00%-279.05K | -55.94%-129.79K | -55.94%-129.79K | 0.00%-83.23K | 0.00%-83.23K |
Goodwill and other intangible assets | -0.19%466.83K | -0.19%466.83K | -46.92%467.74K | -46.92%467.74K | 308.51%881.21K | 308.51%881.21K | 2,639.92%215.71K | 2,639.92%215.71K | -69.14%7.87K | -69.14%7.87K |
-Goodwill | ---- | ---- | ---- | ---- | --333.87K | --333.87K | ---- | ---- | ---- | ---- |
-Other intangible assets | -0.19%466.83K | -0.19%466.83K | -14.54%467.74K | -14.54%467.74K | 153.73%547.34K | 153.73%547.34K | 2,639.92%215.71K | 2,639.92%215.71K | -69.14%7.87K | -69.14%7.87K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1 | 0.00%1 |
Total non current assets | -11.83%1.26M | -11.83%1.26M | -20.43%1.43M | -20.43%1.43M | 86.59%1.79M | 86.59%1.79M | 1.09%961.38K | 1.09%961.38K | 24.69%951.01K | 24.69%951.01K |
Total assets | 33.95%4.33M | 33.95%4.33M | -32.43%3.24M | -32.43%3.24M | 32.87%4.79M | 32.87%4.79M | 22.36%3.6M | 22.36%3.6M | -17.34%2.95M | -17.34%2.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -53.95%674.49K | -53.95%674.49K | 498.57%1.46M | 498.57%1.46M | 12.77%244.69K | 12.77%244.69K | -66.64%216.99K | -66.64%216.99K | --650.38K | --650.38K |
-Current debt | -62.46%447.88K | -62.46%447.88K | 1,019.76%1.19M | 1,019.76%1.19M | -14.76%106.55K | -14.76%106.55K | -80.78%125K | -80.78%125K | --650.38K | --650.38K |
-Current capital lease obligation | -16.54%226.61K | -16.54%226.61K | 96.56%271.53K | 96.56%271.53K | 50.18%138.14K | 50.18%138.14K | --91.99K | --91.99K | ---- | ---- |
Payables | 183.78%2.44M | 183.78%2.44M | 47.49%858.5K | 47.49%858.5K | 61.27%582.08K | 61.27%582.08K | -26.78%360.92K | -26.78%360.92K | 22.60%492.95K | 22.60%492.95K |
-accounts payable | 66.91%1.12M | 66.91%1.12M | 78.49%673.57K | 78.49%673.57K | 74.01%377.38K | 74.01%377.38K | -32.27%216.87K | -32.27%216.87K | --320.2K | --320.2K |
-Other payable | 609.46%1.31M | 609.46%1.31M | -9.66%184.94K | -9.66%184.94K | 42.10%204.7K | 42.10%204.7K | -16.62%144.05K | -16.62%144.05K | -57.03%172.76K | -57.03%172.76K |
Pension and other retirement benefit plans | 16.95%116.62K | 16.95%116.62K | -19.72%99.71K | -19.72%99.71K | 265.61%124.2K | 265.61%124.2K | 4.27%33.97K | 4.27%33.97K | --32.58K | --32.58K |
Current deferred liabilities | 226.48%27.03K | 226.48%27.03K | -60.36%8.28K | -60.36%8.28K | -36.26%20.88K | -36.26%20.88K | -54.59%32.77K | -54.59%32.77K | 0.19%72.15K | 0.19%72.15K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,578,300.00%55.78K | 5,578,300.00%55.78K |
Current liabilities | 33.86%3.25M | 33.86%3.25M | 150.15%2.43M | 150.15%2.43M | 50.76%971.86K | 50.76%971.86K | -50.56%644.64K | -50.56%644.64K | 175.02%1.3M | 175.02%1.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 73.18%1.54M | 73.18%1.54M | -42.14%888.09K | -42.14%888.09K | 2,961.80%1.53M | 2,961.80%1.53M | -49.87%50.13K | -49.87%50.13K | --100K | --100K |
-Long term debt | 73.18%1.54M | 73.18%1.54M | -42.14%888.09K | -42.14%888.09K | --1.53M | --1.53M | ---- | ---- | --100K | --100K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --50.13K | --50.13K | ---- | ---- |
Non current deferred liabilities | 116.20%8.99K | 116.20%8.99K | --4.16K | --4.16K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --159.34K | --159.34K |
Total non current liabilities | 73.38%1.55M | 73.38%1.55M | -41.87%892.25K | -41.87%892.25K | 2,961.80%1.53M | 2,961.80%1.53M | -80.67%50.13K | -80.67%50.13K | --259.34K | --259.34K |
Total liabilities | 44.47%4.8M | 44.47%4.8M | 32.57%3.32M | 32.57%3.32M | 260.81%2.51M | 260.81%2.51M | -55.55%694.78K | -55.55%694.78K | 229.72%1.56M | 229.72%1.56M |
Shareholders'equity | ||||||||||
Share capital | 13.30%28.77M | 13.30%28.77M | 13.84%25.39M | 13.84%25.39M | 30.68%22.3M | 30.68%22.3M | 39.93%17.07M | 39.93%17.07M | 20.64%12.2M | 20.64%12.2M |
-common stock | 13.30%28.77M | 13.30%28.77M | 13.84%25.39M | 13.84%25.39M | 30.68%22.3M | 30.68%22.3M | 39.93%17.07M | 39.93%17.07M | 20.64%12.2M | 20.64%12.2M |
Retained earnings | -15.01%-29.39M | -15.01%-29.39M | -25.80%-25.56M | -25.80%-25.56M | -41.09%-20.31M | -41.09%-20.31M | -30.80%-14.4M | -30.80%-14.4M | -53.42%-11.01M | -53.42%-11.01M |
Gains losses not affecting retained earnings | 102.74%158.57K | 102.74%158.57K | -73.33%78.21K | -73.33%78.21K | 21.84%293.27K | 21.84%293.27K | 24.52%240.69K | 24.52%240.69K | 24.95%193.29K | 24.95%193.29K |
Total stockholders'equity | -433.37%-466.84K | -433.37%-466.84K | -103.84%-87.53K | -103.84%-87.53K | -21.57%2.28M | -21.57%2.28M | 110.46%2.91M | 110.46%2.91M | -55.25%1.38M | -55.25%1.38M |
Total equity | -433.37%-466.84K | -433.37%-466.84K | -103.84%-87.53K | -103.84%-87.53K | -21.57%2.28M | -21.57%2.28M | 110.46%2.91M | 110.46%2.91M | -55.25%1.38M | -55.25%1.38M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data