(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -27.36%3.43M | -27.36%3.43M | -42.32%4.72M | -42.32%4.72M | -62.46%8.18M | -62.46%8.18M | 56.56%21.79M | --21.79M | --13.92M |
-Cash and cash equivalents | -27.36%3.43M | -27.36%3.43M | -42.32%4.72M | -42.32%4.72M | -62.46%8.18M | -62.46%8.18M | 56.56%21.79M | --21.79M | --13.92M |
Receivables | -65.06%27.11K | -65.06%27.11K | -54.64%77.57K | -54.64%77.57K | -4.97%171.02K | -4.97%171.02K | 52.29%179.97K | --179.97K | --118.17K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --118.17K |
-Other receivables | -65.06%27.11K | -65.06%27.11K | -54.64%77.57K | -54.64%77.57K | -4.97%171.02K | -4.97%171.02K | --179.97K | --179.97K | ---- |
Prepaid assets | -21.08%176.92K | -21.08%176.92K | -4.02%224.19K | -4.02%224.19K | 238.32%233.56K | 238.32%233.56K | 196.24%69.04K | --69.04K | --23.3K |
Holding assets for sale | ---- | ---- | ---- | ---- | --559.25K | --559.25K | ---- | ---- | ---- |
Total current assets | -27.66%3.63M | -27.66%3.63M | -45.10%5.02M | -45.10%5.02M | -58.51%9.14M | -58.51%9.14M | 56.76%22.04M | --22.04M | --14.06M |
Non current assets | |||||||||
Net PPE | 0.36%18.16M | 0.36%18.16M | -0.76%18.09M | -0.76%18.09M | 827.05%18.23M | 827.05%18.23M | 26.19%1.97M | --1.97M | --1.56M |
-Gross PPE | 1.15%18.8M | 1.15%18.8M | 0.05%18.59M | 0.05%18.59M | 753.40%18.58M | 753.40%18.58M | 39.67%2.18M | --2.18M | --1.56M |
-Accumulated depreciation | -30.31%-642.93K | -30.31%-642.93K | -43.32%-493.4K | -43.32%-493.4K | -63.88%-344.27K | -63.88%-344.27K | ---210.07K | ---210.07K | ---- |
Investments and advances | -16.24%146.89K | -16.24%146.89K | --175.38K | --175.38K | ---- | ---- | ---- | ---- | ---- |
-Other investment | -16.24%146.89K | -16.24%146.89K | --175.38K | --175.38K | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | 35.99%204.44K | 35.99%204.44K | 58.24%150.33K | 58.24%150.33K | --95K | --95K | ---- | ---- | ---- |
Goodwill and other intangible assets | -11.31%104.55K | -11.31%104.55K | -10.16%117.89K | -10.16%117.89K | -9.22%131.22K | -9.22%131.22K | -8.45%144.55K | --144.55K | --157.89K |
-Other intangible assets | -11.31%104.55K | -11.31%104.55K | -10.16%117.89K | -10.16%117.89K | -9.22%131.22K | -9.22%131.22K | -8.45%144.55K | --144.55K | --157.89K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%55K | --55K | --55K |
Total non current assets | 0.41%18.61M | 0.41%18.61M | 0.42%18.54M | 0.42%18.54M | 752.09%18.46M | 752.09%18.46M | 22.29%2.17M | --2.17M | --1.77M |
Total assets | -5.57%22.24M | -5.57%22.24M | -14.66%23.55M | -14.66%23.55M | 14.04%27.6M | 14.04%27.6M | 52.90%24.2M | --24.2M | --15.83M |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | 1,394.09%114.57K | 1,394.09%114.57K | -92.21%7.67K | -92.21%7.67K | 0.13%98.4K | 0.13%98.4K | 7.22%98.27K | --98.27K | --91.65K |
-Current capital lease obligation | 1,394.09%114.57K | 1,394.09%114.57K | -92.21%7.67K | -92.21%7.67K | 0.13%98.4K | 0.13%98.4K | 7.22%98.27K | --98.27K | --91.65K |
Payables | -57.87%245.02K | -57.87%245.02K | -59.24%581.59K | -59.24%581.59K | 53.86%1.43M | 53.86%1.43M | 184.76%927.3K | --927.3K | --325.64K |
-accounts payable | -68.39%60.05K | -68.39%60.05K | -77.17%189.99K | -77.17%189.99K | 170.24%832.21K | 170.24%832.21K | -5.43%307.95K | --307.95K | --325.64K |
-Other payable | -52.77%184.97K | -52.77%184.97K | -34.14%391.6K | -34.14%391.6K | -4.00%594.56K | -4.00%594.56K | --619.35K | --619.35K | ---- |
Pension and other retirement benefit plans | 2.80%277.2K | 2.80%277.2K | 36.63%269.66K | 36.63%269.66K | 95.27%197.36K | 95.27%197.36K | 238.21%101.07K | --101.07K | --29.88K |
Current liabilities | -25.86%636.79K | -25.86%636.79K | -50.14%858.91K | -50.14%858.91K | 52.89%1.72M | 52.89%1.72M | 151.94%1.13M | --1.13M | --447.18K |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | --9.41K | --9.41K | ---- | ---- | ---- | ---- | 1,047.04%91.79K | --91.79K | --8K |
-Long term capital lease obligation | --9.41K | --9.41K | ---- | ---- | ---- | ---- | 1,047.04%91.79K | --91.79K | --8K |
Total non current liabilities | --9.41K | --9.41K | --0 | --0 | --0 | --0 | 1,047.04%91.79K | --91.79K | --8K |
Total liabilities | -24.77%646.2K | -24.77%646.2K | -50.14%858.91K | -50.14%858.91K | 41.37%1.72M | 41.37%1.72M | 167.68%1.22M | --1.22M | --455.18K |
Shareholders'equity | |||||||||
Share capital | 6.93%47.19M | 6.93%47.19M | 9.71%44.14M | 9.71%44.14M | 71.38%40.23M | 71.38%40.23M | 140.47%23.47M | --23.47M | --9.76M |
-common stock | 6.93%47.19M | 6.93%47.19M | 9.71%44.14M | 9.71%44.14M | 71.38%40.23M | 71.38%40.23M | 140.47%23.47M | --23.47M | --9.76M |
Retained earnings | -12.60%-39.15M | -12.60%-39.15M | -28.75%-34.77M | -28.75%-34.77M | -111.08%-27M | -111.08%-27M | -99.02%-12.79M | ---12.79M | ---6.43M |
Gains losses not affecting retained earnings | 1.68%13.55M | 1.68%13.55M | 5.32%13.33M | 5.32%13.33M | 2.83%12.65M | 2.83%12.65M | 2.19%12.3M | --12.3M | --12.04M |
Total stockholders'equity | -4.84%21.6M | -4.84%21.6M | -12.29%22.7M | -12.29%22.7M | 12.59%25.88M | 12.59%25.88M | 49.50%22.98M | --22.98M | --15.37M |
Total equity | -4.84%21.6M | -4.84%21.6M | -12.29%22.7M | -12.29%22.7M | 12.59%25.88M | 12.59%25.88M | 49.50%22.98M | --22.98M | --15.37M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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