(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 | -47.67%1.64M | -47.67%1.64M | -66.71%3.14M | -66.71%3.14M | -0.61%9.43M | -0.61%9.43M | 881.87%9.49M | 881.87%9.49M | --966.3K | --966.3K |
-Cash and cash equivalents | -47.67%1.64M | -47.67%1.64M | -66.71%3.14M | -66.71%3.14M | -0.61%9.43M | -0.61%9.43M | 881.87%9.49M | 881.87%9.49M | --966.3K | --966.3K |
Receivables | 82.89%273.51K | 82.89%273.51K | -28.53%149.55K | -28.53%149.55K | -57.08%209.25K | -57.08%209.25K | 506.77%487.49K | 506.77%487.49K | --80.34K | --80.34K |
-Other receivables | 82.89%273.51K | 82.89%273.51K | -28.53%149.55K | -28.53%149.55K | -57.08%209.25K | -57.08%209.25K | 506.77%487.49K | 506.77%487.49K | --80.34K | --80.34K |
Prepaid assets | 14.87%34.67K | 14.87%34.67K | -60.52%30.18K | -60.52%30.18K | -69.16%76.44K | -69.16%76.44K | --247.85K | --247.85K | ---- | ---- |
Holding assets for sale | --595.08K | --595.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -23.28%2.55M | -23.28%2.55M | -65.84%3.32M | -65.84%3.32M | -4.96%9.72M | -4.96%9.72M | 876.76%10.22M | 876.76%10.22M | --1.05M | --1.05M |
Non current assets | ||||||||||
Net PPE | 11.74%446.12K | 11.74%446.12K | -14.38%399.24K | -14.38%399.24K | -90.37%466.29K | -90.37%466.29K | 129.13%4.84M | 129.13%4.84M | --2.11M | --2.11M |
-Gross PPE | 19.41%1.02M | 19.41%1.02M | 1.04%854.62K | 1.04%854.62K | -83.55%845.84K | -83.55%845.84K | 115.61%5.14M | 115.61%5.14M | --2.39M | --2.39M |
-Accumulated depreciation | -26.14%-574.39K | -26.14%-574.39K | -19.98%-455.38K | -19.98%-455.38K | -27.26%-379.55K | -27.26%-379.55K | -10.08%-298.25K | -10.08%-298.25K | ---270.93K | ---270.93K |
Non current accounts receivable | -59.07%412.26K | -59.07%412.26K | 5.73%1.01M | 5.73%1.01M | 1.59%952.76K | 1.59%952.76K | 0.49%937.87K | 0.49%937.87K | --933.28K | --933.28K |
Total non current assets | -38.97%858.38K | -38.97%858.38K | -0.88%1.41M | -0.88%1.41M | -75.46%1.42M | -75.46%1.42M | 89.74%5.78M | 89.74%5.78M | --3.05M | --3.05M |
Total assets | -27.95%3.4M | -27.95%3.4M | -57.56%4.73M | -57.56%4.73M | -30.43%11.13M | -30.43%11.13M | 290.93%16.01M | 290.93%16.01M | --4.09M | --4.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 173.83%64.02K | 173.83%64.02K | 0.00%23.38K | 0.00%23.38K | --23.38K | --23.38K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 173.83%64.02K | 173.83%64.02K | 0.00%23.38K | 0.00%23.38K | --23.38K | --23.38K | ---- | ---- | ---- | ---- |
Payables | 92.81%1.58M | 92.81%1.58M | -39.06%821.07K | -39.06%821.07K | -62.86%1.35M | -62.86%1.35M | 1,454.34%3.63M | 1,454.34%3.63M | --233.4K | --233.4K |
-accounts payable | 62.41%939.54K | 62.41%939.54K | -41.04%578.52K | -41.04%578.52K | -8.59%981.24K | -8.59%981.24K | 769.54%1.07M | 769.54%1.07M | --123.45K | --123.45K |
-Other payable | 165.32%643.54K | 165.32%643.54K | -33.75%242.55K | -33.75%242.55K | -85.67%366.09K | -85.67%366.09K | 2,223.19%2.55M | 2,223.19%2.55M | --109.95K | --109.95K |
Pension and other retirement benefit plans | 11.64%469.04K | 11.64%469.04K | 3.93%420.14K | 3.93%420.14K | -20.73%404.25K | -20.73%404.25K | 12.57%510K | 12.57%510K | --453.05K | --453.05K |
Other current liabilities | --350K | --350K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 95.02%2.47M | 95.02%2.47M | -28.75%1.26M | -28.75%1.26M | -57.10%1.77M | -57.10%1.77M | 502.79%4.14M | 502.79%4.14M | --686.45K | --686.45K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 602.18%77.25K | 602.18%77.25K | -75.39%11K | -75.39%11K | --44.7K | --44.7K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 602.18%77.25K | 602.18%77.25K | -75.39%11K | -75.39%11K | --44.7K | --44.7K | ---- | ---- | ---- | ---- |
Long term provisions | ---- | ---- | 0.00%350K | 0.00%350K | 0.00%350K | 0.00%350K | 0.00%350K | 0.00%350K | --350K | --350K |
Total non current liabilities | -78.60%77.25K | -78.60%77.25K | -8.54%361K | -8.54%361K | 12.77%394.7K | 12.77%394.7K | 0.00%350K | 0.00%350K | --350K | --350K |
Total liabilities | 56.46%2.54M | 56.46%2.54M | -25.08%1.63M | -25.08%1.63M | -51.65%2.17M | -51.65%2.17M | 333.00%4.49M | 333.00%4.49M | --1.04M | --1.04M |
Shareholders'equity | ||||||||||
Share capital | 2.85%123.75M | 2.85%123.75M | 2.77%120.32M | 2.77%120.32M | 14.60%117.07M | 14.60%117.07M | 23.09%102.16M | 23.09%102.16M | --83M | --83M |
-common stock | 2.85%123.75M | 2.85%123.75M | 2.77%120.32M | 2.77%120.32M | 14.60%117.07M | 14.60%117.07M | 23.09%102.16M | 23.09%102.16M | --83M | --83M |
Retained earnings | -5.31%-125.38M | -5.31%-125.38M | -8.29%-119.05M | -8.29%-119.05M | -19.26%-109.94M | -19.26%-109.94M | -14.61%-92.18M | -14.61%-92.18M | ---80.43M | ---80.43M |
Gains losses not affecting retained earnings | 36.15%2.49M | 36.15%2.49M | 0.00%1.83M | 0.00%1.83M | 18.70%1.83M | 18.70%1.83M | 212.81%1.54M | 212.81%1.54M | --492.4K | --492.4K |
Total stockholders'equity | -72.22%861.01K | -72.22%861.01K | -65.42%3.1M | -65.42%3.1M | -22.16%8.97M | -22.16%8.97M | 276.67%11.52M | 276.67%11.52M | --3.06M | --3.06M |
Total equity | -72.22%861.01K | -72.22%861.01K | -65.42%3.1M | -65.42%3.1M | -22.16%8.97M | -22.16%8.97M | 276.67%11.52M | 276.67%11.52M | --3.06M | --3.06M |
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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