(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 | -3.81%4.14M | -3.81%4.14M | 294.87%4.31M | 294.87%4.31M | -33.73%1.09M | -33.73%1.09M | 426.14%1.65M | 426.14%1.65M | -86.84%312.77K | -86.84%312.77K |
-Cash and cash equivalents | -3.81%4.14M | -3.81%4.14M | 294.87%4.31M | 294.87%4.31M | -33.73%1.09M | -33.73%1.09M | 426.14%1.65M | 426.14%1.65M | -86.84%312.77K | -86.84%312.77K |
Receivables | -34.89%927.86K | -34.89%927.86K | -30.18%1.43M | -30.18%1.43M | 67.57%2.04M | 67.57%2.04M | -2.37%1.22M | -2.37%1.22M | -26.52%1.25M | -26.52%1.25M |
-Accounts receivable | -38.45%877.1K | -38.45%877.1K | -30.18%1.43M | -30.18%1.43M | 67.57%2.04M | 67.57%2.04M | -2.37%1.22M | -2.37%1.22M | -26.52%1.25M | -26.52%1.25M |
-Other receivables | --50.76K | --50.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -71.00%958.59K | -71.00%958.59K | 5.87%3.31M | 5.87%3.31M | 90.02%3.12M | 90.02%3.12M | -47.89%1.64M | -47.89%1.64M | 52.48%3.15M | 52.48%3.15M |
Prepaid assets | ---- | ---- | -76.60%71.63K | -76.60%71.63K | -0.35%306.07K | -0.35%306.07K | -23.61%307.14K | -23.61%307.14K | -36.44%402.09K | -36.44%402.09K |
Other current assets | -3.02%130.77K | -3.02%130.77K | 1,031.20%134.84K | 1,031.20%134.84K | 3.65%11.92K | 3.65%11.92K | -65.74%11.5K | -65.74%11.5K | 141.57%33.56K | 141.57%33.56K |
Total current assets | -33.36%6.16M | -33.36%6.16M | 40.65%9.24M | 40.65%9.24M | 36.19%6.57M | 36.19%6.57M | -6.29%4.83M | -6.29%4.83M | -24.15%5.15M | -24.15%5.15M |
Non current assets | ||||||||||
Net PPE | 14.40%12.53M | 14.40%12.53M | 4.68%10.95M | 4.68%10.95M | 12.31%10.46M | 12.31%10.46M | -15.79%9.32M | -15.79%9.32M | 4.31%11.06M | 4.31%11.06M |
-Gross PPE | 18.63%21.94M | 18.63%21.94M | 16.26%18.5M | 16.26%18.5M | 24.00%15.91M | 24.00%15.91M | -3.19%12.83M | -3.19%12.83M | 11.80%13.25M | 11.80%13.25M |
-Accumulated depreciation | -24.76%-9.41M | -24.76%-9.41M | -38.50%-7.54M | -38.50%-7.54M | -54.98%-5.45M | -54.98%-5.45M | -60.36%-3.51M | -60.36%-3.51M | -75.35%-2.19M | -75.35%-2.19M |
Investments and advances | 9.13%8.55M | 9.13%8.55M | --7.84M | --7.84M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | 9.13%8.55M | 9.13%8.55M | --7.84M | --7.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.76%5.61M | -2.76%5.61M | 7.68%5.77M | 7.68%5.77M | 10.44%5.36M | 10.44%5.36M | 35.01%4.85M | 35.01%4.85M | 107.80%3.59M | 107.80%3.59M |
-Other intangible assets | -2.76%5.61M | -2.76%5.61M | 7.68%5.77M | 7.68%5.77M | 10.44%5.36M | 10.44%5.36M | 35.01%4.85M | 35.01%4.85M | 107.80%3.59M | 107.80%3.59M |
Total non current assets | 8.69%26.69M | 8.69%26.69M | 55.22%24.56M | 55.22%24.56M | 11.67%15.82M | 11.67%15.82M | -3.33%14.17M | -3.33%14.17M | 18.82%14.66M | 18.82%14.66M |
Total assets | -2.81%32.85M | -2.81%32.85M | 50.94%33.8M | 50.94%33.8M | 17.90%22.39M | 17.90%22.39M | -4.10%18.99M | -4.10%18.99M | 3.57%19.81M | 3.57%19.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 16.14%13.25M | 16.14%13.25M | 64.95%11.41M | 64.95%11.41M | 13.81%6.91M | 13.81%6.91M | 431.08%6.08M | 431.08%6.08M | 11.46%1.14M | 11.46%1.14M |
-Current debt | 9.30%10.32M | 9.30%10.32M | 81.15%9.44M | 81.15%9.44M | 7.41%5.21M | 7.41%5.21M | 5,394.75%4.85M | 5,394.75%4.85M | 20.45%88.33K | 20.45%88.33K |
-Current capital lease obligation | 49.04%2.93M | 49.04%2.93M | 15.34%1.96M | 15.34%1.96M | 39.25%1.7M | 39.25%1.7M | 15.76%1.22M | 15.76%1.22M | 10.77%1.06M | 10.77%1.06M |
Payables | 10.08%2.52M | 10.08%2.52M | -15.00%2.29M | -15.00%2.29M | 29.57%2.69M | 29.57%2.69M | -33.94%2.08M | -33.94%2.08M | -9.30%3.14M | -9.30%3.14M |
-accounts payable | -24.84%1.44M | -24.84%1.44M | -16.08%1.92M | -16.08%1.92M | 38.81%2.29M | 38.81%2.29M | -32.50%1.65M | -32.50%1.65M | -17.36%2.44M | -17.36%2.44M |
-Other payable | 193.22%1.07M | 193.22%1.07M | -8.84%366.15K | -8.84%366.15K | -6.04%401.67K | -6.04%401.67K | -38.95%427.49K | -38.95%427.49K | 37.42%700.17K | 37.42%700.17K |
Current provisions | ---- | ---- | ---- | ---- | --357.48K | --357.48K | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 6.37%190.95K | 6.37%190.95K | 30.94%179.51K | 30.94%179.51K | 9.91%137.1K | 9.91%137.1K | 0.29%124.74K | 0.29%124.74K | -28.52%124.37K | -28.52%124.37K |
Other current liabilities | 942.13%2.89M | 942.13%2.89M | 397.16%277.47K | 397.16%277.47K | -22.31%55.81K | -22.31%55.81K | 15.57%71.83K | 15.57%71.83K | --62.16K | --62.16K |
Current liabilities | 33.20%18.85M | 33.20%18.85M | 39.33%14.15M | 39.33%14.15M | 21.64%10.16M | 21.64%10.16M | 86.65%8.35M | 86.65%8.35M | -4.12%4.47M | -4.12%4.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 152.59%428K | 152.59%428K | -70.95%169.45K | -70.95%169.45K | -55.74%583.24K | -55.74%583.24K | -80.31%1.32M | -80.31%1.32M | -10.98%6.69M | -10.98%6.69M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.45%4.49M | 3.45%4.49M |
-Long term capital lease obligation | 152.59%428K | 152.59%428K | -70.95%169.45K | -70.95%169.45K | -55.74%583.24K | -55.74%583.24K | -40.08%1.32M | -40.08%1.32M | -30.72%2.2M | -30.72%2.2M |
Other non current liabilities | -11.37%2.84M | -11.37%2.84M | 503.28%3.21M | 503.28%3.21M | -44.00%531.45K | -44.00%531.45K | -47.85%949.07K | -47.85%949.07K | -8.37%1.82M | -8.37%1.82M |
Total non current liabilities | -3.14%3.27M | -3.14%3.27M | 202.83%3.38M | 202.83%3.38M | -50.82%1.11M | -50.82%1.11M | -73.37%2.27M | -73.37%2.27M | -10.43%8.51M | -10.43%8.51M |
Total liabilities | 26.20%22.12M | 26.20%22.12M | 55.51%17.52M | 55.51%17.52M | 6.17%11.27M | 6.17%11.27M | -18.24%10.61M | -18.24%10.61M | -8.35%12.98M | -8.35%12.98M |
Shareholders'equity | ||||||||||
Share capital | 3.11%92.16M | 3.11%92.16M | 10.02%89.39M | 10.02%89.39M | 5.80%81.25M | 5.80%81.25M | 10.66%76.79M | 10.66%76.79M | 9.80%69.39M | 9.80%69.39M |
-common stock | 3.11%92.16M | 3.11%92.16M | 10.02%89.39M | 10.02%89.39M | 5.80%81.25M | 5.80%81.25M | 10.66%76.79M | 10.66%76.79M | 9.80%69.39M | 9.80%69.39M |
Retained earnings | -8.64%-102.08M | -8.64%-102.08M | -6.80%-93.96M | -6.80%-93.96M | -5.34%-87.98M | -5.34%-87.98M | -6.82%-83.52M | -6.82%-83.52M | -5.95%-78.18M | -5.95%-78.18M |
Gains losses not affecting retained earnings | -0.96%20.65M | -0.96%20.65M | 16.78%20.85M | 16.78%20.85M | 18.18%17.85M | 18.18%17.85M | -3.26%15.11M | -3.26%15.11M | 0.41%15.62M | 0.41%15.62M |
Total stockholders'equity | -34.05%10.73M | -34.05%10.73M | 46.32%16.28M | 46.32%16.28M | 32.76%11.12M | 32.76%11.12M | 22.82%8.38M | 22.82%8.38M | 37.64%6.82M | 37.64%6.82M |
Total equity | -34.05%10.73M | -34.05%10.73M | 46.32%16.28M | 46.32%16.28M | 32.76%11.12M | 32.76%11.12M | 22.82%8.38M | 22.82%8.38M | 37.64%6.82M | 37.64%6.82M |
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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