(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 | ||||||||||
-Cash and cash equivalents | 220,046.15%28.62M | 220,046.15%28.62M | 8.33%13K | 8.33%13K | -99.67%12K | -99.67%12K | 13,200.00%3.59M | 13,200.00%3.59M | 125.00%27K | 125.00%27K |
Receivables | 17.32%542K | 17.32%542K | -1.70%462K | -1.70%462K | 308.70%470K | 308.70%470K | -78.98%115K | -78.98%115K | -82.73%547K | -82.73%547K |
-Accounts receivable | 25.42%449K | 25.42%449K | -18.64%358K | -18.64%358K | 877.78%440K | 877.78%440K | -90.68%45K | -90.68%45K | -59.21%483K | -59.21%483K |
-Other receivables | -10.58%93K | -10.58%93K | 246.67%104K | 246.67%104K | -57.14%30K | -57.14%30K | 9.38%70K | 9.38%70K | -96.77%64K | -96.77%64K |
Prepaid assets | 59.76%524K | 59.76%524K | --328K | --328K | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE | -18.75%128.42M | -18.75%128.42M | 16.17%158.06M | 16.17%158.06M | 36.94%136.06M | 36.94%136.06M | 9.53%99.36M | 9.53%99.36M | 5.71%90.72M | 5.71%90.72M |
-Gross PPE | -16.74%137.33M | -16.74%137.33M | 16.60%164.94M | 16.60%164.94M | 34.99%141.46M | 34.99%141.46M | 10.29%104.79M | 10.29%104.79M | 5.79%95.01M | 5.79%95.01M |
-Accumulated depreciation | -29.42%-8.91M | -29.42%-8.91M | -27.65%-6.88M | -27.65%-6.88M | 0.74%-5.39M | 0.74%-5.39M | -26.44%-5.43M | -26.44%-5.43M | -7.45%-4.3M | -7.45%-4.3M |
Goodwill and other intangible assets | 2.94%8.46M | 2.94%8.46M | 0.00%8.22M | 0.00%8.22M | 0.07%8.22M | 0.07%8.22M | 15.87%8.22M | 15.87%8.22M | 2.75%7.09M | 2.75%7.09M |
-Other intangible assets | 2.94%8.46M | 2.94%8.46M | 0.00%8.22M | 0.00%8.22M | 0.07%8.22M | 0.07%8.22M | 15.87%8.22M | 15.87%8.22M | 2.75%7.09M | 2.75%7.09M |
Total assets | 2.96%189.01M | 2.96%189.01M | 14.42%183.58M | 14.42%183.58M | 27.44%160.44M | 27.44%160.44M | 13.24%125.9M | 13.24%125.9M | 4.43%111.18M | 4.43%111.18M |
Liabilities | ||||||||||
Current debt and capital lease obligation | -88.92%1.41M | -88.92%1.41M | 122.24%12.69M | 122.24%12.69M | 601.47%5.71M | 601.47%5.71M | -87.74%814K | -87.74%814K | 274.82%6.64M | 274.82%6.64M |
-Current debt | -92.49%918K | -92.49%918K | 114.10%12.23M | 114.10%12.23M | 601.47%5.71M | 601.47%5.71M | -87.10%814K | -87.10%814K | 256.30%6.31M | 256.30%6.31M |
-Current capital lease obligation | 4.95%488K | 4.95%488K | --465K | --465K | ---- | ---- | ---- | ---- | --328K | --328K |
Payables | 225.37%7.35M | 225.37%7.35M | -36.54%2.26M | -36.54%2.26M | -42.62%3.56M | -42.62%3.56M | 452.94%6.2M | 452.94%6.2M | -64.83%1.12M | -64.83%1.12M |
-Accounts payable | 4.01%1.3M | 4.01%1.3M | 35.95%1.25M | 35.95%1.25M | -54.53%918K | -54.53%918K | 129.43%2.02M | 129.43%2.02M | -66.67%880K | -66.67%880K |
-Other payable | 498.62%6.05M | 498.62%6.05M | -61.73%1.01M | -61.73%1.01M | -36.87%2.64M | -36.87%2.64M | 1,629.34%4.19M | 1,629.34%4.19M | -56.00%242K | -56.00%242K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.12%337K | 29.12%337K |
Current deferred liabilities | --383K | --383K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -8.21%41.75M | -8.21%41.75M | 55.85%45.48M | 55.85%45.48M | 17.79%29.18M | 17.79%29.18M | -4.66%24.77M | -4.66%24.77M | -0.69%25.98M | -0.69%25.98M |
-Long term debt | -7.42%40.46M | -7.42%40.46M | 49.78%43.71M | 49.78%43.71M | 17.79%29.18M | 17.79%29.18M | -1.70%24.77M | -1.70%24.77M | -3.68%25.2M | -3.68%25.2M |
-Long term capital lease obligation | -27.56%1.28M | -27.56%1.28M | --1.77M | --1.77M | ---- | ---- | ---- | ---- | --782K | --782K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%12K | 100.00%12K |
Employee benefits | 57.14%11K | 57.14%11K | -69.57%7K | -69.57%7K | 35.29%23K | 35.29%23K | --17K | --17K | ---- | ---- |
Non current deferred liabilities | 23.91%17.73M | 23.91%17.73M | 1.89%14.31M | 1.89%14.31M | 114.78%14.04M | 114.78%14.04M | 282.34%6.54M | 282.34%6.54M | 18.92%1.71M | 18.92%1.71M |
Total liabilities | -8.13%69.15M | -8.13%69.15M | 42.42%75.27M | 42.42%75.27M | 36.75%52.85M | 36.75%52.85M | 7.95%38.65M | 7.95%38.65M | 9.05%35.8M | 9.05%35.8M |
Shareholders'equity | ||||||||||
Share capital | 0.09%71.77M | 0.09%71.77M | -0.26%71.7M | -0.26%71.7M | -2.83%71.89M | -2.83%71.89M | 0.03%73.98M | 0.03%73.98M | -0.03%73.96M | -0.03%73.96M |
-common stock | 0.09%71.77M | 0.09%71.77M | -0.26%71.7M | -0.26%71.7M | -2.83%71.89M | -2.83%71.89M | 0.03%73.98M | 0.03%73.98M | -0.03%73.96M | -0.03%73.96M |
Retained earnings | 141.35%7.99M | 141.35%7.99M | -109.19%-19.33M | -109.19%-19.33M | -52.15%-9.24M | -52.15%-9.24M | 40.55%-6.07M | 40.55%-6.07M | -16.75%-10.22M | -16.75%-10.22M |
Gains losses not affecting retained earnings | -28.32%40.1M | -28.32%40.1M | 24.45%55.94M | 24.45%55.94M | 132.36%44.95M | 132.36%44.95M | 66.29%19.34M | 66.29%19.34M | 38.49%11.63M | 38.49%11.63M |
Total stockholders'equity | 10.66%119.86M | 10.66%119.86M | 0.66%108.31M | 0.66%108.31M | 23.31%107.59M | 23.31%107.59M | 15.75%87.25M | 15.75%87.25M | 2.37%75.38M | 2.37%75.38M |
Total equity | 10.66%119.86M | 10.66%119.86M | 0.66%108.31M | 0.66%108.31M | 23.31%107.59M | 23.31%107.59M | 15.75%87.25M | 15.75%87.25M | 2.37%75.38M | 2.37%75.38M |
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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