(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 | -35.38%2.12M | -35.38%2.12M | 36.12%3.28M | 36.12%3.28M | -36.86%2.41M | -36.86%2.41M | 9.63%3.81M | 9.63%3.81M | 386.96%3.48M | 386.96%3.48M |
-Cash and cash equivalents | -35.38%2.12M | -35.38%2.12M | 36.12%3.28M | 36.12%3.28M | -36.86%2.41M | -36.86%2.41M | 9.63%3.81M | 9.63%3.81M | 386.96%3.48M | 386.96%3.48M |
Receivables | -84.29%99.99K | -84.29%99.99K | 135.51%636.51K | 135.51%636.51K | -22.84%270.27K | -22.84%270.27K | 310.20%350.26K | 310.20%350.26K | -45.68%85.39K | -45.68%85.39K |
-Accounts receivable | ---- | ---- | 17,257.79%636.51K | 17,257.79%636.51K | -97.25%3.67K | -97.25%3.67K | 216.90%133.2K | 216.90%133.2K | 79.40%42.03K | 79.40%42.03K |
-Other receivables | --99.99K | --99.99K | ---- | ---- | 22.82%266.6K | 22.82%266.6K | 400.65%217.06K | 400.65%217.06K | -77.74%43.36K | -77.74%43.36K |
Prepaid assets | 263.03%236.18K | 263.03%236.18K | 35.76%65.06K | 35.76%65.06K | -59.21%47.92K | -59.21%47.92K | 13,042.06%117.49K | 13,042.06%117.49K | --894 | --894 |
Holding assets for sale | ---- | ---- | ---- | ---- | --495.89K | --495.89K | ---- | ---- | ---- | ---- |
Total current assets | -38.32%2.45M | -38.32%2.45M | 23.50%3.98M | 23.50%3.98M | -24.74%3.22M | -24.74%3.22M | 20.10%4.28M | 20.10%4.28M | 308.65%3.56M | 308.65%3.56M |
Non current assets | ||||||||||
Net PPE | -57.82%14.4K | -57.82%14.4K | -14.87%34.15K | -14.87%34.15K | 20.97%40.11K | 20.97%40.11K | -55.68%33.15K | -55.68%33.15K | 48,795.42%74.81K | 48,795.42%74.81K |
-Gross PPE | -57.82%14.4K | -57.82%14.4K | -72.40%34.15K | -72.40%34.15K | 52.01%123.72K | 52.01%123.72K | -20.37%81.39K | -20.37%81.39K | 66,707.19%102.22K | 66,707.19%102.22K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -73.35%-83.62K | -73.35%-83.62K | -76.01%-48.24K | -76.01%-48.24K | ---27.41K | ---27.41K |
Investments and advances | 0.00%4.55K | 0.00%4.55K | 0.00%4.55K | 0.00%4.55K | 0.00%4.55K | 0.00%4.55K | 4.58%4.55K | 4.58%4.55K | 9.72%4.35K | 9.72%4.35K |
-Long term equity investment | 0.00%4.55K | 0.00%4.55K | 0.00%4.55K | 0.00%4.55K | 0.00%4.55K | 0.00%4.55K | 4.58%4.55K | 4.58%4.55K | 9.72%4.35K | 9.72%4.35K |
Goodwill and other intangible assets | -9.17%5.78M | -9.17%5.78M | -8.60%6.37M | -8.60%6.37M | 5.31%6.97M | 5.31%6.97M | 1,203.82%6.62M | 1,203.82%6.62M | --507.38K | --507.38K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%139.2K | 0.00%139.2K | --139.2K | --139.2K |
-Other intangible assets | -9.17%5.78M | -9.17%5.78M | -8.60%6.37M | -8.60%6.37M | 7.57%6.97M | 7.57%6.97M | 1,658.96%6.48M | 1,658.96%6.48M | --368.18K | --368.18K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
Total non current assets | -9.42%5.8M | -9.42%5.8M | -8.63%6.41M | -8.63%6.41M | 5.38%7.01M | 5.38%7.01M | 1,034.29%6.65M | 1,034.29%6.65M | 14,150.02%586.53K | 14,150.02%586.53K |
Total assets | -20.49%8.26M | -20.49%8.26M | 1.48%10.38M | 1.48%10.38M | -6.41%10.23M | -6.41%10.23M | 163.45%10.93M | 163.45%10.93M | 373.68%4.15M | 373.68%4.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.90%32.08K | -95.90%32.08K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.08K | --32.08K |
Payables | -52.23%1.36M | -52.23%1.36M | 66.45%2.85M | 66.45%2.85M | 213.79%1.71M | 213.79%1.71M | 14.17%545.29K | 14.17%545.29K | 11.78%477.6K | 11.78%477.6K |
-accounts payable | -86.82%375.42K | -86.82%375.42K | 1,087.86%2.85M | 1,087.86%2.85M | -7.43%239.76K | -7.43%239.76K | 417.60%259.01K | 417.60%259.01K | -53.67%50.04K | -53.67%50.04K |
-Other payable | --984.94K | --984.94K | ---- | ---- | 413.93%1.47M | 413.93%1.47M | -33.04%286.28K | -33.04%286.28K | 33.92%427.56K | 33.92%427.56K |
Pension and other retirement benefit plans | 28.72%116.71K | 28.72%116.71K | 68.01%90.67K | 68.01%90.67K | -73.01%53.97K | -73.01%53.97K | 15.19%199.96K | 15.19%199.96K | 49.51%173.6K | 49.51%173.6K |
Current deferred liabilities | --10.5K | --10.5K | ---- | ---- | -96.27%13.07K | -96.27%13.07K | 6.92%350.46K | 6.92%350.46K | --327.77K | --327.77K |
Other current liabilities | ---- | ---- | -97.70%10K | -97.70%10K | --434.04K | --434.04K | ---- | ---- | ---- | ---- |
Current liabilities | -49.55%1.49M | -49.55%1.49M | 33.30%2.95M | 33.30%2.95M | 101.89%2.21M | 101.89%2.21M | 8.37%1.1M | 8.37%1.1M | -23.76%1.01M | -23.76%1.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.75K | --11.75K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.75K | --11.75K |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | -50.12%1.45K | -50.12%1.45K | -80.19%2.91K | -80.19%2.91K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | -90.10%1.45K | -90.10%1.45K | -0.19%14.66K | -0.19%14.66K |
Total liabilities | -49.55%1.49M | -49.55%1.49M | 33.30%2.95M | 33.30%2.95M | 101.62%2.21M | 101.62%2.21M | 6.97%1.1M | 6.97%1.1M | -23.50%1.03M | -23.50%1.03M |
Shareholders'equity | ||||||||||
Share capital | 15.37%41.53M | 15.37%41.53M | 18.41%36M | 18.41%36M | 8.81%30.4M | 8.81%30.4M | 37.25%27.94M | 37.25%27.94M | 31.08%20.36M | 31.08%20.36M |
-common stock | 15.37%41.53M | 15.37%41.53M | 18.41%36M | 18.41%36M | 8.81%30.4M | 8.81%30.4M | 37.25%27.94M | 37.25%27.94M | 31.08%20.36M | 31.08%20.36M |
Retained earnings | -11.26%-39.1M | -11.26%-39.1M | -26.79%-35.14M | -26.79%-35.14M | -27.58%-27.72M | -27.58%-27.72M | -15.99%-21.72M | -15.99%-21.72M | -16.63%-18.73M | -16.63%-18.73M |
Gains losses not affecting retained earnings | -34.12%4.33M | -34.12%4.33M | 23.28%6.58M | 23.28%6.58M | 47.42%5.33M | 47.42%5.33M | 141.81%3.62M | 141.81%3.62M | 2,260.57%1.5M | 2,260.57%1.5M |
Total stockholders'equity | -8.97%6.77M | -8.97%6.77M | -7.29%7.44M | -7.29%7.44M | -18.46%8.02M | -18.46%8.02M | 214.82%9.84M | 214.82%9.84M | 772.32%3.12M | 772.32%3.12M |
Total equity | -8.97%6.77M | -8.97%6.77M | -7.29%7.44M | -7.29%7.44M | -18.46%8.02M | -18.46%8.02M | 214.82%9.84M | 214.82%9.84M | 772.32%3.12M | 772.32%3.12M |
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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