(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 | 87.31%18.67M | 87.31%18.67M | 46.62%9.97M | 46.62%9.97M | -29.83%6.8M | -29.83%6.8M | 79.14%9.69M | 79.14%9.69M | 23.40%5.41M | 23.40%5.41M |
-Cash and cash equivalents | 86.59%18.6M | 86.59%18.6M | 46.62%9.97M | 46.62%9.97M | -29.83%6.8M | -29.83%6.8M | 79.14%9.69M | 79.14%9.69M | 23.40%5.41M | 23.40%5.41M |
-Short term investments | --70.94K | --70.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | --16.22K | --16.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --16.22K | --16.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 2.70%272.35K | 2.70%272.35K | 32.63%265.19K | 32.63%265.19K | 18.67%199.94K | 18.67%199.94K | 289.15%168.48K | 289.15%168.48K | 2.27%43.29K | 2.27%43.29K |
Other current assets | --2.91M | --2.91M | ---- | ---- | -40.47%69.87K | -40.47%69.87K | 44.32%117.37K | 44.32%117.37K | -24.11%81.33K | -24.11%81.33K |
Total current assets | 113.67%21.87M | 113.67%21.87M | 44.78%10.23M | 44.78%10.23M | -29.14%7.07M | -29.14%7.07M | 80.27%9.98M | 80.27%9.98M | 20.74%5.53M | 20.74%5.53M |
Non current assets | ||||||||||
Net PPE | -34.88%523.11K | -34.88%523.11K | -16.15%803.36K | -16.15%803.36K | 200.66%958.07K | 200.66%958.07K | --318.65K | --318.65K | ---- | ---- |
-Gross PPE | 12.84%1.4M | 12.84%1.4M | -5.96%1.24M | -5.96%1.24M | 204.06%1.32M | 204.06%1.32M | --432.6K | --432.6K | ---- | ---- |
-Accumulated depreciation | -101.26%-872.58K | -101.26%-872.58K | -21.34%-433.56K | -21.34%-433.56K | -213.56%-357.3K | -213.56%-357.3K | ---113.95K | ---113.95K | ---- | ---- |
Goodwill and other intangible assets | 35.85%652.08K | 35.85%652.08K | 0.00%480K | 0.00%480K | 0.00%480K | 0.00%480K | 0.00%480K | 0.00%480K | 0.00%480K | 0.00%480K |
-Other intangible assets | 35.85%652.08K | 35.85%652.08K | 0.00%480K | 0.00%480K | 0.00%480K | 0.00%480K | 0.00%480K | 0.00%480K | 0.00%480K | 0.00%480K |
Non current deferred assets | --928.81K | --928.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 63.95%2.1M | 63.95%2.1M | -10.76%1.28M | -10.76%1.28M | 80.06%1.44M | 80.06%1.44M | 66.39%798.65K | 66.39%798.65K | 0.00%480K | 0.00%480K |
Total assets | 108.13%23.97M | 108.13%23.97M | 35.39%11.52M | 35.39%11.52M | -21.04%8.51M | -21.04%8.51M | 79.16%10.77M | 79.16%10.77M | 18.77%6.01M | 18.77%6.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -60.80%1.07M | -60.80%1.07M | 1,285.69%2.73M | 1,285.69%2.73M | 16.27%196.88K | 16.27%196.88K | --169.33K | --169.33K | ---- | ---- |
-Current debt | -67.16%821.06K | -67.16%821.06K | --2.5M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 8.90%248.49K | 8.90%248.49K | 15.89%228.18K | 15.89%228.18K | 16.27%196.88K | 16.27%196.88K | --169.33K | --169.33K | ---- | ---- |
Payables | 32.48%928.08K | 32.48%928.08K | 81.29%700.56K | 81.29%700.56K | 11.88%386.43K | 11.88%386.43K | -13.35%345.38K | -13.35%345.38K | -5.04%398.59K | -5.04%398.59K |
-accounts payable | -11.25%293.48K | -11.25%293.48K | 85.52%330.66K | 85.52%330.66K | -7.99%178.24K | -7.99%178.24K | -39.40%193.71K | -39.40%193.71K | -6.63%319.63K | -6.63%319.63K |
-Other payable | 71.56%634.6K | 71.56%634.6K | 77.67%369.9K | 77.67%369.9K | 37.26%208.2K | 37.26%208.2K | 92.09%151.68K | 92.09%151.68K | 1.97%78.96K | 1.97%78.96K |
Pension and other retirement benefit plans | 18.64%371.11K | 18.64%371.11K | 15.57%312.82K | 15.57%312.82K | 67.66%270.68K | 67.66%270.68K | 77.15%161.45K | 77.15%161.45K | 126.11%91.14K | 126.11%91.14K |
Other current liabilities | -54.44%1.05M | -54.44%1.05M | --2.3M | --2.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -43.44%3.41M | -43.44%3.41M | 606.86%6.04M | 606.86%6.04M | 26.30%854K | 26.30%854K | 38.07%676.17K | 38.07%676.17K | 6.45%489.73K | 6.45%489.73K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 485.27%1.83M | 485.27%1.83M | -42.18%312.81K | -42.18%312.81K | 1,133.99%540.98K | 1,133.99%540.98K | --43.84K | --43.84K | ---- | ---- |
-Long term debt | --1.77M | --1.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -79.44%64.31K | -79.44%64.31K | -42.18%312.81K | -42.18%312.81K | 1,133.99%540.98K | 1,133.99%540.98K | --43.84K | --43.84K | ---- | ---- |
Employee benefits | 36.01%72.23K | 36.01%72.23K | 73.19%53.1K | 73.19%53.1K | --30.66K | --30.66K | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --138.37K | --138.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 457.88%2.04M | 457.88%2.04M | -35.99%365.91K | -35.99%365.91K | 1,203.93%571.64K | 1,203.93%571.64K | --43.84K | --43.84K | --0 | --0 |
Total liabilities | -14.79%5.46M | -14.79%5.46M | 349.10%6.4M | 349.10%6.4M | 98.00%1.43M | 98.00%1.43M | 47.02%720.01K | 47.02%720.01K | 6.45%489.73K | 6.45%489.73K |
Shareholders'equity | ||||||||||
Share capital | 58.50%41.57M | 58.50%41.57M | 12.99%26.23M | 12.99%26.23M | 8.47%23.21M | 8.47%23.21M | 78.88%21.4M | 78.88%21.4M | 55.20%11.96M | 55.20%11.96M |
-common stock | 58.50%41.57M | 58.50%41.57M | 12.99%26.23M | 12.99%26.23M | 8.47%23.21M | 8.47%23.21M | 78.88%21.4M | 78.88%21.4M | 55.20%11.96M | 55.20%11.96M |
Retained earnings | -3.34%-26.52M | -3.34%-26.52M | -17.77%-25.66M | -17.77%-25.66M | -38.97%-21.79M | -38.97%-21.79M | -115.36%-15.68M | -115.36%-15.68M | -91.36%-7.28M | -91.36%-7.28M |
Gains losses not affecting retained earnings | -23.92%3.46M | -23.92%3.46M | -19.65%4.55M | -19.65%4.55M | 30.56%5.66M | 30.56%5.66M | 415.46%4.33M | 415.46%4.33M | 20.26%840.57K | 20.26%840.57K |
Total stockholders'equity | 261.99%18.52M | 261.99%18.52M | -27.77%5.12M | -27.77%5.12M | -29.57%7.08M | -29.57%7.08M | 82.01%10.05M | 82.01%10.05M | 20.00%5.52M | 20.00%5.52M |
Total equity | 261.99%18.52M | 261.99%18.52M | -27.77%5.12M | -27.77%5.12M | -29.57%7.08M | -29.57%7.08M | 82.01%10.05M | 82.01%10.05M | 20.00%5.52M | 20.00%5.52M |
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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