(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 | 0.65%221.07K | 0.65%221.07K | -2.36%219.63K | -2.36%219.63K | -47.93%224.95K | -47.93%224.95K | 2,636.96%432.03K | 2,636.96%432.03K | 50.36%15.79K | 50.36%15.79K |
-Cash and cash equivalents | 0.65%221.07K | 0.65%221.07K | -2.36%219.63K | -2.36%219.63K | -47.93%224.95K | -47.93%224.95K | 2,636.96%432.03K | 2,636.96%432.03K | 50.36%15.79K | 50.36%15.79K |
Receivables | 2.45%9.28K | 2.45%9.28K | 0.00%9.05K | 0.00%9.05K | 204.10%9.05K | 204.10%9.05K | -97.84%2.98K | -97.84%2.98K | 688.50%137.81K | 688.50%137.81K |
-Other receivables | 2.45%9.28K | 2.45%9.28K | 0.00%9.05K | 0.00%9.05K | 204.10%9.05K | 204.10%9.05K | -97.84%2.98K | -97.84%2.98K | 688.50%137.81K | 688.50%137.81K |
Prepaid assets | 3.82%158.01K | 3.82%158.01K | 2.46%152.19K | 2.46%152.19K | 16.06%148.54K | 16.06%148.54K | --127.99K | --127.99K | ---- | ---- |
Total current assets | 1.96%388.35K | 1.96%388.35K | -0.43%380.88K | -0.43%380.88K | -32.05%382.54K | -32.05%382.54K | 266.55%562.99K | 266.55%562.99K | -90.06%153.59K | -90.06%153.59K |
Non current assets | ||||||||||
Net PPE | 0.90%112.46M | 0.90%112.46M | 0.73%111.45M | 0.73%111.45M | 0.64%110.64M | 0.64%110.64M | 0.56%109.93M | 0.56%109.93M | 0.20%109.32M | 0.20%109.32M |
-Gross PPE | 0.92%114.8M | 0.92%114.8M | 0.77%113.76M | 0.77%113.76M | 0.70%112.89M | 0.70%112.89M | 0.63%112.11M | 0.63%112.11M | -5.33%111.41M | -5.33%111.41M |
-Accumulated depreciation | -1.50%-2.34M | -1.50%-2.34M | -2.61%-2.31M | -2.61%-2.31M | -3.38%-2.25M | -3.38%-2.25M | -4.12%-2.17M | -4.12%-2.17M | 75.66%-2.09M | 75.66%-2.09M |
Investments and advances | ---- | ---- | 21.50%663.76K | 21.50%663.76K | 0.46%546.3K | 0.46%546.3K | 4.26%543.8K | 4.26%543.8K | 3.99%521.57K | 3.99%521.57K |
-Other investment | ---- | ---- | 21.50%663.76K | 21.50%663.76K | 0.46%546.3K | 0.46%546.3K | 4.26%543.8K | 4.26%543.8K | 3.99%521.57K | 3.99%521.57K |
Other non current assets | --756.5K | --756.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 0.98%113.22M | 0.98%113.22M | 0.84%112.12M | 0.84%112.12M | 0.64%111.19M | 0.64%111.19M | 0.58%110.48M | 0.58%110.48M | 0.22%109.84M | 0.22%109.84M |
Total assets | 0.99%113.6M | 0.99%113.6M | 0.83%112.5M | 0.83%112.5M | 0.48%111.57M | 0.48%111.57M | 0.95%111.04M | 0.95%111.04M | -1.04%109.99M | -1.04%109.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.96%1.84M | 10.96%1.84M | -13.10%1.66M | -13.10%1.66M | -21.76%1.91M | -21.76%1.91M | 7.30%2.44M | 7.30%2.44M | -8.27%2.28M | -8.27%2.28M |
-accounts payable | 22.22%1.56M | 22.22%1.56M | -17.05%1.28M | -17.05%1.28M | -21.15%1.54M | -21.15%1.54M | -5.58%1.95M | -5.58%1.95M | -8.28%2.07M | -8.28%2.07M |
-Other payable | -26.40%283.38K | -26.40%283.38K | 3.21%385.01K | 3.21%385.01K | -24.17%373.04K | -24.17%373.04K | 134.02%491.96K | 134.02%491.96K | -8.24%210.22K | -8.24%210.22K |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.31%270.89K | -33.31%270.89K |
Current liabilities | 10.96%1.84M | 10.96%1.84M | -13.10%1.66M | -13.10%1.66M | -21.76%1.91M | -21.76%1.91M | -4.10%2.44M | -4.10%2.44M | -42.16%2.55M | -42.16%2.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 17.03%3.56M | 17.03%3.56M | 81.27%3.04M | 81.27%3.04M | 171.79%1.68M | 171.79%1.68M | 126.74%617.27K | 126.74%617.27K | -22.04%272.23K | -22.04%272.23K |
-Long term debt | 17.03%3.56M | 17.03%3.56M | 81.27%3.04M | 81.27%3.04M | 171.79%1.68M | 171.79%1.68M | 126.74%617.27K | 126.74%617.27K | -22.04%272.23K | -22.04%272.23K |
Long term accounts payable and other payables | 21.36%10.97M | 21.36%10.97M | 25.38%9.04M | 25.38%9.04M | 22.66%7.21M | 22.66%7.21M | 5.71%5.88M | 5.71%5.88M | -6.17%5.56M | -6.17%5.56M |
Long term provisions | 15.43%693.9K | 15.43%693.9K | 24.28%601.17K | 24.28%601.17K | 0.00%483.71K | 0.00%483.71K | -1.18%483.71K | -1.18%483.71K | 0.00%489.47K | 0.00%489.47K |
Total non current liabilities | 20.04%15.22M | 20.04%15.22M | 35.33%12.68M | 35.33%12.68M | 34.28%9.37M | 34.28%9.37M | 10.39%6.98M | 10.39%6.98M | -6.54%6.32M | -6.54%6.32M |
Total liabilities | 18.99%17.07M | 18.99%17.07M | 27.12%14.34M | 27.12%14.34M | 19.74%11.28M | 19.74%11.28M | 6.22%9.42M | 6.22%9.42M | -20.59%8.87M | -20.59%8.87M |
Shareholders'equity | ||||||||||
Share capital | 0.32%220.79M | 0.32%220.79M | 0.09%220.09M | 0.09%220.09M | 0.26%219.89M | 0.26%219.89M | 0.88%219.33M | 0.88%219.33M | 1.03%217.42M | 1.03%217.42M |
-common stock | 0.32%220.79M | 0.32%220.79M | 0.09%220.09M | 0.09%220.09M | 0.26%219.89M | 0.26%219.89M | 0.88%219.33M | 0.88%219.33M | 1.03%217.42M | 1.03%217.42M |
Retained earnings | -1.43%-163.52M | -1.43%-163.52M | -1.47%-161.21M | -1.47%-161.21M | -1.21%-158.88M | -1.21%-158.88M | -0.91%-156.99M | -0.91%-156.99M | -0.65%-155.57M | -0.65%-155.57M |
Gains losses not affecting retained earnings | 0.00%39.26M | 0.00%39.26M | 0.00%39.26M | 0.00%39.26M | 0.00%39.26M | 0.00%39.26M | 0.00%39.26M | 0.00%39.26M | 0.00%39.26M | 0.00%39.26M |
Total stockholders'equity | -1.65%96.53M | -1.65%96.53M | -2.13%98.14M | -2.13%98.14M | -1.31%100.27M | -1.31%100.27M | 0.49%101.6M | 0.49%101.6M | 1.21%101.11M | 1.21%101.11M |
Noncontrolling interests | 0.00%10.89K | 0.00%10.89K | 0.00%10.89K | 0.00%10.89K | 0.00%10.89K | 0.00%10.89K | 0.00%10.89K | 0.00%10.89K | -84.24%10.89K | -84.24%10.89K |
Total equity | -1.65%96.54M | -1.65%96.54M | -2.13%98.15M | -2.13%98.15M | -1.31%100.28M | -1.31%100.28M | 0.49%101.61M | 0.49%101.61M | 1.15%101.12M | 1.15%101.12M |
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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