(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 | -61.62%6.21M | -61.62%6.21M | -32.06%16.17M | -32.06%16.17M | -10.92%23.8M | -10.92%23.8M | 95.73%26.72M | 95.73%26.72M | 95.63%13.65M | 95.63%13.65M |
-Cash and cash equivalents | -61.62%6.21M | -61.62%6.21M | -32.06%16.17M | -32.06%16.17M | -10.92%23.8M | -10.92%23.8M | 95.73%26.72M | 95.73%26.72M | 95.63%13.65M | 95.63%13.65M |
Receivables | -69.17%113.18K | -69.17%113.18K | 265.66%367.08K | 265.66%367.08K | -63.95%100.39K | -63.95%100.39K | 1,541.27%278.44K | 1,541.27%278.44K | -74.70%16.97K | -74.70%16.97K |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | --207.98K | --207.98K | ---- | ---- |
-Other receivables | -69.17%113.18K | -69.17%113.18K | 265.66%367.08K | 265.66%367.08K | 42.47%100.39K | 42.47%100.39K | 315.35%70.46K | 315.35%70.46K | -74.70%16.97K | -74.70%16.97K |
Prepaid assets | -33.33%217.82K | -33.33%217.82K | 37.84%326.73K | 37.84%326.73K | -17.49%237.03K | -17.49%237.03K | 56.05%287.26K | 56.05%287.26K | -35.65%184.08K | -35.65%184.08K |
Total current assets | -61.23%6.54M | -61.23%6.54M | -30.14%16.86M | -30.14%16.86M | -11.53%24.14M | -11.53%24.14M | 96.97%27.28M | 96.97%27.28M | 88.95%13.85M | 88.95%13.85M |
Non current assets | ||||||||||
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.53%657.66K | -60.53%657.66K |
Goodwill and other intangible assets | -13.16%1.85M | -13.16%1.85M | -11.60%2.13M | -11.60%2.13M | -10.40%2.41M | -10.40%2.41M | -9.42%2.69M | -9.42%2.69M | -8.63%2.97M | -8.63%2.97M |
-Other intangible assets | -13.16%1.85M | -13.16%1.85M | -11.60%2.13M | -11.60%2.13M | -10.40%2.41M | -10.40%2.41M | -9.42%2.69M | -9.42%2.69M | -8.63%2.97M | -8.63%2.97M |
Total non current assets | -13.16%1.85M | -13.16%1.85M | -11.60%2.13M | -11.60%2.13M | -10.40%2.41M | -10.40%2.41M | -25.83%2.69M | -25.83%2.69M | -26.21%3.63M | -26.21%3.63M |
Total assets | -55.84%8.39M | -55.84%8.39M | -28.46%18.99M | -28.46%18.99M | -11.43%26.55M | -11.43%26.55M | 71.47%29.97M | 71.47%29.97M | 42.70%17.48M | 42.70%17.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -54.02%950.63K | -54.02%950.63K | -11.17%2.07M | -11.17%2.07M | 69.18%2.33M | 69.18%2.33M | 116.73%1.38M | 116.73%1.38M | -48.69%634.75K | -48.69%634.75K |
-accounts payable | -67.00%431.89K | -67.00%431.89K | -17.20%1.31M | -17.20%1.31M | 133.76%1.58M | 133.76%1.58M | 127.37%676.1K | 127.37%676.1K | -62.41%297.36K | -62.41%297.36K |
-Other payable | -31.63%518.73K | -31.63%518.73K | 1.59%758.75K | 1.59%758.75K | 6.76%746.89K | 6.76%746.89K | 107.35%699.58K | 107.35%699.58K | -24.35%337.4K | -24.35%337.4K |
Pension and other retirement benefit plans | 14.27%220.43K | 14.27%220.43K | -25.97%192.89K | -25.97%192.89K | 15.27%260.58K | 15.27%260.58K | 311.16%226.07K | 311.16%226.07K | 33.14%54.98K | 33.14%54.98K |
Current liabilities | -48.19%1.17M | -48.19%1.17M | -12.66%2.26M | -12.66%2.26M | 61.57%2.59M | 61.57%2.59M | 132.23%1.6M | 132.23%1.6M | -46.04%689.74K | -46.04%689.74K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -48.19%1.17M | -48.19%1.17M | -12.66%2.26M | -12.66%2.26M | 61.57%2.59M | 61.57%2.59M | 132.23%1.6M | 132.23%1.6M | -46.04%689.74K | -46.04%689.74K |
Shareholders'equity | ||||||||||
Share capital | 0.00%81.62M | 0.00%81.62M | 8.98%81.62M | 8.98%81.62M | 0.00%74.9M | 0.00%74.9M | 31.02%74.9M | 31.02%74.9M | 19.13%57.17M | 19.13%57.17M |
-common stock | 0.00%81.62M | 0.00%81.62M | 8.98%81.62M | 8.98%81.62M | 0.00%74.9M | 0.00%74.9M | 31.02%74.9M | 31.02%74.9M | 19.13%57.17M | 19.13%57.17M |
Retained earnings | -13.43%-82.32M | -13.43%-82.32M | -24.49%-72.57M | -24.49%-72.57M | -10.30%-58.3M | -10.30%-58.3M | -17.03%-52.85M | -17.03%-52.85M | -8.76%-45.16M | -8.76%-45.16M |
Gains losses not affecting retained earnings | 2.97%7.91M | 2.97%7.91M | 4.44%7.68M | 4.44%7.68M | 16.32%7.36M | 16.32%7.36M | 32.10%6.32M | 32.10%6.32M | 6.24%4.79M | 6.24%4.79M |
Total stockholders'equity | -56.87%7.22M | -56.87%7.22M | -30.16%16.73M | -30.16%16.73M | -15.55%23.96M | -15.55%23.96M | 68.98%28.37M | 68.98%28.37M | 53.04%16.79M | 53.04%16.79M |
Total equity | -56.87%7.22M | -56.87%7.22M | -30.16%16.73M | -30.16%16.73M | -15.55%23.96M | -15.55%23.96M | 68.98%28.37M | 68.98%28.37M | 53.04%16.79M | 53.04%16.79M |
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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