(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 | 3.59%1.45M | 3.59%1.45M | -24.87%1.4M | -24.87%1.4M | -23.25%1.86M | -23.25%1.86M | -24.18%2.42M | -24.18%2.42M | 98.69%3.2M | 98.69%3.2M |
-Cash and cash equivalents | 3.59%1.45M | 3.59%1.45M | -24.87%1.4M | -24.87%1.4M | -23.25%1.86M | -23.25%1.86M | -24.18%2.42M | -24.18%2.42M | 98.69%3.2M | 98.69%3.2M |
Receivables | -24.63%920.67K | -24.63%920.67K | -7.62%1.22M | -7.62%1.22M | -20.88%1.32M | -20.88%1.32M | -37.99%1.67M | -37.99%1.67M | -22.89%2.7M | -22.89%2.7M |
-Accounts receivable | -23.32%1.12M | -23.32%1.12M | 4.06%1.46M | 4.06%1.46M | -1.90%1.4M | -1.90%1.4M | -47.03%1.43M | -47.03%1.43M | -28.30%2.7M | -28.30%2.7M |
-Other receivables | ---- | ---- | ---- | ---- | -16.17%201.34K | -16.17%201.34K | -18.07%240.17K | -18.07%240.17K | --293.14K | --293.14K |
-Recievables adjustments allowances | 16.60%-199.72K | 16.60%-199.72K | 15.39%-239.49K | 15.39%-239.49K | ---283.05K | ---283.05K | ---- | ---- | -10.01%-299.3K | -10.01%-299.3K |
Inventory | ---- | ---- | -99.77%309 | -99.77%309 | -60.18%132.93K | -60.18%132.93K | -28.99%333.84K | -28.99%333.84K | -50.45%470.11K | -50.45%470.11K |
Prepaid assets | 344.19%646.83K | 344.19%646.83K | -10.89%145.62K | -10.89%145.62K | -64.87%163.41K | -64.87%163.41K | 64.31%465.1K | 64.31%465.1K | 4.37%283.06K | 4.37%283.06K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 611.86%152.7K | 611.86%152.7K | -71.26%21.45K | -71.26%21.45K |
Other current assets | 17.68%3.75M | 17.68%3.75M | 42.37%3.18M | 42.37%3.18M | -34.62%2.24M | -34.62%2.24M | 7.35%3.42M | 7.35%3.42M | -1.78%3.19M | -1.78%3.19M |
Total current assets | 13.67%6.76M | 13.67%6.76M | 4.09%5.95M | 4.09%5.95M | -32.50%5.71M | -32.50%5.71M | -14.07%8.47M | -14.07%8.47M | 2.17%9.85M | 2.17%9.85M |
Non current assets | ||||||||||
Net PPE | -45.06%211.58K | -45.06%211.58K | 213.39%385.1K | 213.39%385.1K | -66.46%122.88K | -66.46%122.88K | -52.88%366.38K | -52.88%366.38K | 202.23%777.58K | 202.23%777.58K |
-Gross PPE | -82.74%706.81K | -82.74%706.81K | 8.88%4.1M | 8.88%4.1M | -10.67%3.76M | -10.67%3.76M | -5.97%4.21M | -5.97%4.21M | 29.83%4.48M | 29.83%4.48M |
-Accumulated depreciation | 86.65%-495.23K | 86.65%-495.23K | -1.97%-3.71M | -1.97%-3.71M | 5.36%-3.64M | 5.36%-3.64M | -3.88%-3.84M | -3.88%-3.84M | -15.94%-3.7M | -15.94%-3.7M |
Non current accounts receivable | ---- | ---- | -9.91%49.32K | -9.91%49.32K | -82.66%54.74K | -82.66%54.74K | 285.29%315.74K | 285.29%315.74K | -4.76%81.95K | -4.76%81.95K |
Goodwill and other intangible assets | 18.32%800K | 18.32%800K | 38.65%676.15K | 38.65%676.15K | -52.57%487.68K | -52.57%487.68K | 99.77%1.03M | 99.77%1.03M | -84.23%514.7K | -84.23%514.7K |
-Other intangible assets | 18.32%800K | 18.32%800K | 38.65%676.15K | 38.65%676.15K | -52.57%487.68K | -52.57%487.68K | 99.77%1.03M | 99.77%1.03M | -84.23%514.7K | -84.23%514.7K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 227.34%281.47K | 227.34%281.47K | --85.99K | --85.99K |
Other non current assets | 4.13%2.68M | 4.13%2.68M | 15.92%2.57M | 15.92%2.57M | -19.58%2.22M | -19.58%2.22M | -7.59%2.76M | -7.59%2.76M | 1.64%2.98M | 1.64%2.98M |
Total non current assets | 0.20%3.69M | 0.20%3.69M | 27.69%3.68M | 27.69%3.68M | -39.30%2.88M | -39.30%2.88M | 6.87%4.75M | 6.87%4.75M | -32.09%4.44M | -32.09%4.44M |
Total assets | 8.52%10.45M | 8.52%10.45M | 12.00%9.63M | 12.00%9.63M | -34.95%8.6M | -34.95%8.6M | -7.56%13.21M | -7.56%13.21M | -11.68%14.29M | -11.68%14.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -62.24%1.09M | -62.24%1.09M | -52.38%2.9M | -52.38%2.9M | 797.60%6.09M | 797.60%6.09M | 101.26%678.03K | 101.26%678.03K | --336.9K | --336.9K |
-Current debt | -66.82%900K | -66.82%900K | -54.51%2.71M | -54.51%2.71M | 2,489.94%5.96M | 2,489.94%5.96M | --230.23K | --230.23K | ---- | ---- |
-Current capital lease obligation | 4.87%194.18K | 4.87%194.18K | 50.14%185.16K | 50.14%185.16K | -72.46%123.32K | -72.46%123.32K | 32.92%447.81K | 32.92%447.81K | --336.9K | --336.9K |
Payables | 31.93%2.61M | 31.93%2.61M | 104.61%1.98M | 104.61%1.98M | -58.09%967.55K | -58.09%967.55K | -31.18%2.31M | -31.18%2.31M | 32.49%3.35M | 32.49%3.35M |
-accounts payable | -62.34%745.6K | -62.34%745.6K | 104.61%1.98M | 104.61%1.98M | -58.09%967.55K | -58.09%967.55K | 330.81%2.31M | 330.81%2.31M | -22.94%535.83K | -22.94%535.83K |
-Other payable | --1.87M | --1.87M | ---- | ---- | ---- | ---- | ---- | ---- | 53.48%2.82M | 53.48%2.82M |
Current provisions | --186.92K | --186.92K | ---- | ---- | ---- | ---- | --202.7K | --202.7K | ---- | ---- |
Pension and other retirement benefit plans | -5.40%236K | -5.40%236K | 11.45%249.48K | 11.45%249.48K | -47.64%223.84K | -47.64%223.84K | -42.51%427.53K | -42.51%427.53K | -5.36%743.71K | -5.36%743.71K |
Current deferred liabilities | 325.00%136 | 325.00%136 | 146.15%32 | 146.15%32 | --13 | --13 | ---- | ---- | ---- | ---- |
Other current liabilities | --147.68K | --147.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -16.59%4.28M | -16.59%4.28M | -29.55%5.13M | -29.55%5.13M | 101.22%7.28M | 101.22%7.28M | -18.45%3.62M | -18.45%3.62M | 19.86%4.44M | 19.86%4.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -15.32%3.79M | -15.32%3.79M | 181.76%4.47M | 181.76%4.47M | -76.89%1.59M | -76.89%1.59M | 5.43%6.87M | 5.43%6.87M | 14.48%6.51M | 14.48%6.51M |
-Long term debt | -11.47%3.79M | -11.47%3.79M | 171.34%4.28M | 171.34%4.28M | -76.58%1.58M | -76.58%1.58M | 9.00%6.73M | 9.00%6.73M | 8.57%6.18M | 8.57%6.18M |
-Long term capital lease obligation | ---- | ---- | 1,723.99%194.18K | 1,723.99%194.18K | -92.05%10.65K | -92.05%10.65K | -60.14%133.97K | -60.14%133.97K | --336.13K | --336.13K |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | --65.69K | --65.69K | ---- | ---- |
Employee benefits | -4.89%51.39K | -4.89%51.39K | -44.81%54.03K | -44.81%54.03K | -47.10%97.89K | -47.10%97.89K | 6.45%185.04K | 6.45%185.04K | -25.84%173.83K | -25.84%173.83K |
Total non current liabilities | -15.19%3.84M | -15.19%3.84M | 168.60%4.53M | 168.60%4.53M | -76.32%1.68M | -76.32%1.68M | 6.44%7.12M | 6.44%7.12M | -1.54%6.69M | -1.54%6.69M |
Total liabilities | -15.93%8.11M | -15.93%8.11M | 7.70%9.65M | 7.70%9.65M | -16.50%8.96M | -16.50%8.96M | -3.49%10.73M | -3.49%10.73M | 6.00%11.12M | 6.00%11.12M |
Shareholders'equity | ||||||||||
Share capital | 24.17%9.11M | 24.17%9.11M | 7.31%7.34M | 7.31%7.34M | 0.00%6.84M | 0.00%6.84M | 4.59%6.84M | 4.59%6.84M | 0.00%6.54M | 0.00%6.54M |
-common stock | 24.17%9.11M | 24.17%9.11M | 7.31%7.34M | 7.31%7.34M | 0.00%6.84M | 0.00%6.84M | 4.59%6.84M | 4.59%6.84M | 0.00%6.54M | 0.00%6.54M |
Retained earnings | 4.15%-13.5M | 4.15%-13.5M | -1.11%-14.09M | -1.11%-14.09M | -23.75%-13.93M | -23.75%-13.93M | -9.75%-11.26M | -9.75%-11.26M | -918.70%-10.26M | -918.70%-10.26M |
Gains losses not affecting retained earnings | 0.00%6.72M | 0.00%6.72M | -0.06%6.72M | -0.06%6.72M | -2.51%6.73M | -2.51%6.73M | 0.11%6.9M | 0.11%6.9M | 4,137.27%6.89M | 4,137.27%6.89M |
Total stockholders'equity | 9,781.69%2.33M | 9,781.69%2.33M | 93.41%-24.11K | 93.41%-24.11K | -114.74%-365.74K | -114.74%-365.74K | -21.82%2.48M | -21.82%2.48M | -44.26%3.17M | -44.26%3.17M |
Total equity | 9,781.69%2.33M | 9,781.69%2.33M | 93.41%-24.11K | 93.41%-24.11K | -114.74%-365.74K | -114.74%-365.74K | -21.82%2.48M | -21.82%2.48M | -44.26%3.17M | -44.26%3.17M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data