(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 | 88.40%179.55M | 88.40%179.55M | -15.23%95.3M | -15.23%95.3M | 14.21%112.42M | 14.21%112.42M | -13.37%98.44M | -13.37%98.44M | 53.76%113.63M | 53.76%113.63M |
-Cash and cash equivalents | 88.40%179.55M | 88.40%179.55M | -15.23%95.3M | -15.23%95.3M | 14.21%112.42M | 14.21%112.42M | -13.37%98.44M | -13.37%98.44M | 53.76%113.63M | 53.76%113.63M |
Receivables | -8.97%974K | -8.97%974K | 58.75%1.07M | 58.75%1.07M | 92.02%674K | 92.02%674K | 24.91%351K | 24.91%351K | -8.77%281K | -8.77%281K |
-Other receivables | -8.97%974K | -8.97%974K | 58.75%1.07M | 58.75%1.07M | 92.02%674K | 92.02%674K | 24.91%351K | 24.91%351K | -8.77%281K | -8.77%281K |
Prepaid assets | -54.83%290K | -54.83%290K | 248.91%642K | 248.91%642K | -74.73%184K | -74.73%184K | -10.57%728K | -10.57%728K | 77.34%814K | 77.34%814K |
Total current assets | 86.38%180.82M | 86.38%180.82M | -14.36%97.01M | -14.36%97.01M | 13.83%113.28M | 13.83%113.28M | -13.26%99.52M | -13.26%99.52M | 53.65%114.73M | 53.65%114.73M |
Non current assets | ||||||||||
Net PPE | -49.20%86.16M | -49.20%86.16M | 7.53%169.61M | 7.53%169.61M | 21.13%157.73M | 21.13%157.73M | 5.46%130.22M | 5.46%130.22M | 38.88%123.48M | 38.88%123.48M |
-Gross PPE | -48.92%87.11M | -48.92%87.11M | 7.66%170.53M | 7.66%170.53M | 21.08%158.4M | 21.08%158.4M | 5.48%130.82M | 5.48%130.82M | 38.68%124.03M | 38.68%124.03M |
-Accumulated depreciation | -3.03%-951K | -3.03%-951K | -38.38%-923K | -38.38%-923K | -10.98%-667K | -10.98%-667K | -9.67%-601K | -9.67%-601K | -5.59%-548K | -5.59%-548K |
Investments and advances | ---- | ---- | -25.87%1.95M | -25.87%1.95M | -90.43%2.64M | -90.43%2.64M | 2,555.54%27.54M | 2,555.54%27.54M | 64.86%1.04M | 64.86%1.04M |
-Long term equity investment | ---- | ---- | -38.10%1.29M | -38.10%1.29M | -92.06%2.08M | -92.06%2.08M | --26.2M | --26.2M | ---- | ---- |
-Other investment | ---- | ---- | 19.75%667K | 19.75%667K | -58.40%557K | -58.40%557K | 29.12%1.34M | 29.12%1.34M | 64.86%1.04M | 64.86%1.04M |
Goodwill and other intangible assets | --616K | --616K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --616K | --616K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -49.42%86.78M | -49.42%86.78M | 6.98%171.56M | 6.98%171.56M | 1.65%160.37M | 1.65%160.37M | 26.70%157.76M | 26.70%157.76M | 39.06%124.52M | 39.06%124.52M |
Total assets | -0.37%267.59M | -0.37%267.59M | -1.86%268.57M | -1.86%268.57M | 6.37%273.65M | 6.37%273.65M | 7.54%257.27M | 7.54%257.27M | 45.69%239.24M | 45.69%239.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -13.64%190K | -13.64%190K | -0.45%220K | -0.45%220K | 8.87%221K | 8.87%221K | 9.14%203K | 9.14%203K | --186K | --186K |
-Current capital lease obligation | -13.64%190K | -13.64%190K | -0.45%220K | -0.45%220K | 8.87%221K | 8.87%221K | 9.14%203K | 9.14%203K | --186K | --186K |
Payables | -75.82%287K | -75.82%287K | -53.10%1.19M | -53.10%1.19M | 93.21%2.53M | 93.21%2.53M | 38.33%1.31M | 38.33%1.31M | -46.68%947K | -46.68%947K |
-accounts payable | -82.78%180K | -82.78%180K | -53.22%1.05M | -53.22%1.05M | 124.52%2.23M | 124.52%2.23M | 27.24%995K | 27.24%995K | -53.92%782K | -53.92%782K |
-Other payable | -24.65%107K | -24.65%107K | -52.19%142K | -52.19%142K | -5.71%297K | -5.71%297K | 90.91%315K | 90.91%315K | 108.86%165K | 108.86%165K |
Pension and other retirement benefit plans | -54.00%305K | -54.00%305K | 16.52%663K | 16.52%663K | -5.79%569K | -5.79%569K | -6.93%604K | -6.93%604K | 71.69%649K | 71.69%649K |
Current liabilities | -62.22%782K | -62.22%782K | -37.67%2.07M | -37.67%2.07M | 56.87%3.32M | 56.87%3.32M | 18.80%2.12M | 18.80%2.12M | -17.27%1.78M | -17.27%1.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --411K | --411K | ---- | ---- | -50.11%220K | -50.11%220K | -31.52%441K | -31.52%441K | --644K | --644K |
-Long term capital lease obligation | --411K | --411K | ---- | ---- | -50.11%220K | -50.11%220K | -31.52%441K | -31.52%441K | --644K | --644K |
Employee benefits | -56.46%64K | -56.46%64K | 11.36%147K | 11.36%147K | -34.65%132K | -34.65%132K | 26.25%202K | 26.25%202K | -43.46%160K | -43.46%160K |
Total non current liabilities | 223.13%475K | 223.13%475K | -58.24%147K | -58.24%147K | -45.26%352K | -45.26%352K | -20.02%643K | -20.02%643K | 184.10%804K | 184.10%804K |
Total liabilities | -43.30%1.26M | -43.30%1.26M | -39.64%2.22M | -39.64%2.22M | 33.08%3.67M | 33.08%3.67M | 6.73%2.76M | 6.73%2.76M | 6.11%2.59M | 6.11%2.59M |
Shareholders'equity | ||||||||||
Share capital | -0.97%311.14M | -0.97%311.14M | 0.03%314.18M | 0.03%314.18M | 27.54%314.1M | 27.54%314.1M | 0.17%246.27M | 0.17%246.27M | 48.03%245.86M | 48.03%245.86M |
-common stock | -0.97%311.14M | -0.97%311.14M | 0.03%314.18M | 0.03%314.18M | 27.54%314.1M | 27.54%314.1M | 0.17%246.27M | 0.17%246.27M | 48.03%245.86M | 48.03%245.86M |
Retained earnings | -1.33%-49.88M | -1.33%-49.88M | -9.08%-49.23M | -9.08%-49.23M | -623.30%-45.13M | -623.30%-45.13M | 201.32%8.62M | 201.32%8.62M | -94.56%-8.51M | -94.56%-8.51M |
Gains losses not affecting retained earnings | 261.82%5.08M | 261.82%5.08M | 38.87%1.4M | 38.87%1.4M | 367.46%1.01M | 367.46%1.01M | 44.90%-378K | 44.90%-378K | -1,139.39%-686K | -1,139.39%-686K |
Total stockholders'equity | -0.01%266.33M | -0.01%266.33M | -1.34%266.36M | -1.34%266.36M | 6.08%269.98M | 6.08%269.98M | 7.55%254.51M | 7.55%254.51M | 46.29%236.66M | 46.29%236.66M |
Total equity | -0.01%266.33M | -0.01%266.33M | -1.34%266.36M | -1.34%266.36M | 6.08%269.98M | 6.08%269.98M | 7.55%254.51M | 7.55%254.51M | 46.29%236.66M | 46.29%236.66M |
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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