(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -67.55%5.67M | -53.33%8.89M | 151.58%17.47M | 141.80%19.06M | 141.80%19.06M | 1,509.65%6.94M | 13,268.18%7.88M | --7.88M | 428.59%431.45K | -86.17%58.95K |
-Cash and cash equivalents | -67.55%5.67M | -53.33%8.89M | 151.58%17.47M | 141.80%19.06M | 141.80%19.06M | 1,509.65%6.94M | 13,268.18%7.88M | --7.88M | 428.59%431.45K | -86.17%58.95K |
-Including:Cash | ---- | -51.85%6.76M | ---- | 387.22%14.04M | 387.22%14.04M | ---- | 4,786.55%2.88M | --2.88M | ---- | -86.17%58.95K |
-Including:Cash equivalents | ---- | -57.48%2.13M | ---- | 0.41%5.02M | 0.41%5.02M | ---- | --5M | --5M | ---- | ---- |
Receivables | 314.50%1.39M | -72.77%196.5K | 503.91%334.64K | 555.96%721.71K | 555.96%721.71K | 121.52%55.41K | 537.75%110.02K | --110.02K | -59.98%25.02K | -70.59%17.25K |
-Accounts receivable | 314.50%1.39M | -86.36%94.8K | 503.91%334.64K | 3,767.90%694.91K | 3,767.90%694.91K | 121.52%55.41K | --17.97K | --17.97K | -59.98%25.02K | ---- |
-Other receivables | ---- | 279.43%101.7K | ---- | -70.88%26.8K | -70.88%26.8K | ---- | 433.61%92.06K | --92.06K | ---- | -70.59%17.25K |
Prepaid assets | ---- | 15,756.54%8.42M | ---- | -79.31%53.09K | -79.31%53.09K | ---- | 4,922.00%256.62K | --256.62K | ---- | --5.11K |
Tax assets-Current | ---- | -36.02%38.9K | ---- | 157.73%60.81K | 157.73%60.81K | ---- | --23.59K | --23.59K | ---- | ---- |
Other current assets | -63.86%196.79K | ---- | 79.91%544.55K | ---- | ---- | 408.94%302.68K | ---- | ---- | 29.19%59.47K | ---- |
Total current assets | -60.48%7.25M | -11.78%17.55M | 151.28%18.35M | 140.49%19.89M | 140.49%19.89M | 1,315.46%7.3M | 10,071.70%8.27M | --8.27M | 171.30%515.94K | -85.00%81.31K |
Non current assets | ||||||||||
Net PPE | 196.81%197.15K | -51.25%42.87K | -40.65%66.42K | -35.40%87.93K | -35.40%87.93K | 58,186.98%111.91K | 15,564.21%136.12K | --136.12K | -100.00%192 | -99.99%869 |
-Gross PP&E | 196.81%197.15K | 2.13%139.02K | -40.65%66.42K | -5.56%136.12K | -5.56%136.12K | --111.91K | 767.57%144.13K | --144.13K | ---- | -99.86%16.61K |
-Accumulated depreciation | ---- | -99.52%-96.15K | ---- | -501.87%-48.19K | -501.87%-48.19K | ---- | 49.14%-8.01K | ---8.01K | ---- | -129.91%-15.74K |
Prepaid assets-non current | --8.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total investment | 68.65%25.34M | 15.83%19.63M | -11.16%15.03M | -2.95%16.95M | -2.95%16.95M | -8.71%16.91M | -7.94%17.46M | --17.46M | --18.53M | --18.97M |
-Long-term equity investment | 68.65%25.34M | 15.83%19.63M | -11.16%15.03M | -2.95%16.95M | -2.95%16.95M | -8.71%16.91M | -7.94%17.46M | --17.46M | --18.53M | --18.97M |
Restricted or pledged cash-non current | ---- | 1.61%48.15K | ---- | 0.00%47.39K | 0.00%47.39K | ---- | --47.39K | --47.39K | ---- | ---- |
Other non current assets | ---- | ---- | 0.00%47.39K | ---- | ---- | --47.39K | ---- | ---- | ---- | ---- |
Total non current assets | 124.30%33.96M | 15.45%19.72M | -11.32%15.14M | -3.19%17.08M | -3.19%17.08M | -7.85%17.07M | -6.97%17.64M | --17.64M | 53.60%18.53M | 57.16%18.97M |
Total assets | 23.05%41.21M | 0.80%37.27M | 37.40%33.49M | 42.67%36.97M | 42.67%36.97M | 28.01%24.37M | 36.05%25.92M | --25.92M | 55.43%19.04M | 51.05%19.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -16.91%39.47K | -10.79%40.78K | 8.00%47.5K | 656.99%45.71K | 656.99%45.71K | --43.99K | --6.04K | --6.04K | ---- | ---- |
-Current debt and capital lease obligation | -16.91%39.47K | -10.79%40.78K | 8.00%47.5K | 656.99%45.71K | 656.99%45.71K | --43.99K | --6.04K | --6.04K | ---- | ---- |
-Including:Current capital Lease obligation | -16.91%39.47K | -10.79%40.78K | 8.00%47.5K | 656.99%45.71K | 656.99%45.71K | --43.99K | --6.04K | --6.04K | ---- | ---- |
Payables | -7.50%178.97K | 27.99%747.49K | -56.68%193.48K | 97.57%584.04K | 97.57%584.04K | 29.77%446.6K | -37.32%295.61K | --295.61K | 71.20%344.16K | 777.19%471.6K |
-accounts payable | -7.50%178.97K | 27.99%747.49K | -56.68%193.48K | 97.57%584.04K | 97.57%584.04K | 29.77%446.6K | -37.32%295.61K | --295.61K | 71.20%344.16K | 777.19%471.6K |
Pension and other retirement benefit plans | -88.89%25.53K | -88.73%16.57K | 102.46%229.86K | 47.27%147.05K | 47.27%147.05K | 63.38%113.53K | 82.82%99.85K | --99.85K | 200.40%69.49K | 136.10%54.62K |
Accrued and deferred income | ---- | -79.91%71.49K | ---- | 182.82%355.78K | 182.82%355.78K | ---- | -65.16%125.8K | --125.8K | ---- | 380.06%361.08K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%18.39K | --18.39K | ---- | --91.91K |
Current liabilities | -48.19%243.96K | -22.63%876.32K | -22.06%470.84K | 107.55%1.13M | 107.55%1.13M | 46.05%604.12K | -44.27%545.69K | --545.69K | 84.53%413.65K | 543.75%979.21K |
Non current liabilities | ||||||||||
Non current financial liabilities | 770.43%143.86K | --0 | -74.19%16.53K | -55.61%40.78K | -55.61%40.78K | --64.03K | --91.86K | --91.86K | ---- | ---- |
-Long term debt and capital lease obligation | 770.43%143.86K | --0 | -74.19%16.53K | -55.61%40.78K | -55.61%40.78K | --64.03K | --91.86K | --91.86K | ---- | ---- |
-Including:Long term capital lease obligation | 770.43%143.86K | --0 | -74.19%16.53K | -55.61%40.78K | -55.61%40.78K | --64.03K | --91.86K | --91.86K | ---- | ---- |
Long term pension and other post-retirement benefit plans | --87.82K | --84.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 1,301.82%231.68K | 106.13%84.05K | -74.19%16.53K | -55.61%40.78K | -55.61%40.78K | --64.03K | --91.86K | --91.86K | --0 | --0 |
Total liabilities | -2.40%475.64K | -18.15%960.37K | -27.06%487.36K | 84.04%1.17M | 84.04%1.17M | 61.53%668.15K | -34.89%637.54K | --637.54K | 84.53%413.65K | 543.75%979.21K |
Shareholders'equity | ||||||||||
Share capital | 22.99%58.89M | 0.00%47.88M | 40.05%47.88M | 40.46%47.88M | 40.46%47.88M | 32.47%34.19M | 42.30%34.09M | --34.09M | 10.69%25.81M | 8.52%23.95M |
-common stock | 22.99%58.89M | 0.00%47.88M | 40.05%47.88M | 40.46%47.88M | 40.46%47.88M | 32.47%34.19M | 42.30%34.09M | --34.09M | 10.69%25.81M | 8.52%23.95M |
Retained earnings | -15.10%-32.4M | -24.33%-30.29M | -44.28%-28.15M | -38.73%-24.37M | -38.73%-24.37M | -22.59%-19.51M | -29.14%-17.56M | ---17.56M | 11.60%-15.92M | 17.14%-13.6M |
Other reserves | -90.44%1.27M | 1,186.01%4.88M | 4,955.42%13.27M | 181.14%379.66K | 181.14%379.66K | -107.20%-273.39K | -98.94%-467.88K | ---467.88K | -111.37%-131.94K | -118.27%-235.19K |
Other equity interest | --12.98M | 16.24%13.84M | ---- | 29.10%11.9M | 29.10%11.9M | 4.90%9.3M | 15.97%9.22M | --9.22M | 59.62%8.87M | 44.26%7.95M |
Total stockholders'equity | 23.43%40.73M | 1.42%36.31M | 39.22%33M | 41.62%35.8M | 41.62%35.8M | 27.27%23.71M | 39.89%25.28M | --25.28M | 54.89%18.63M | 45.03%18.07M |
Total equity | 23.43%40.73M | 1.42%36.31M | 39.22%33M | 41.62%35.8M | 41.62%35.8M | 27.27%23.71M | 39.89%25.28M | --25.28M | 54.89%18.63M | 45.03%18.07M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data