(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 | 18.89%14.05M | 18.89%14.05M | 445.62%11.82M | 445.62%11.82M | -61.91%2.17M | -61.91%2.17M | 204.82%5.69M | 204.82%5.69M | -24.79%1.87M | -24.79%1.87M |
-Cash and cash equivalents | 18.89%14.05M | 18.89%14.05M | 445.62%11.82M | 445.62%11.82M | -61.91%2.17M | -61.91%2.17M | 204.82%5.69M | 204.82%5.69M | -24.79%1.87M | -24.79%1.87M |
Receivables | 17.87%111.36K | 17.87%111.36K | -61.34%94.47K | -61.34%94.47K | -26.02%244.36K | -26.02%244.36K | 470.57%330.29K | 470.57%330.29K | -18.11%57.89K | -18.11%57.89K |
-Accounts receivable | 22.09%8.94K | 22.09%8.94K | -96.90%7.32K | -96.90%7.32K | 3.88%236.16K | 3.88%236.16K | 450.86%227.35K | 450.86%227.35K | --41.27K | --41.27K |
-Other receivables | 17.52%102.41K | 17.52%102.41K | 963.69%87.15K | 963.69%87.15K | -92.04%8.19K | -92.04%8.19K | 519.52%102.95K | 519.52%102.95K | -76.49%16.62K | -76.49%16.62K |
Prepaid assets | ---- | ---- | 1,249.11%181.85K | 1,249.11%181.85K | -81.48%13.48K | -81.48%13.48K | -50.82%72.79K | -50.82%72.79K | -0.82%147.99K | -0.82%147.99K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --135.64K | --135.64K | ---- | ---- |
Total current assets | 17.10%14.16M | 17.10%14.16M | 398.97%12.09M | 398.97%12.09M | -61.07%2.42M | -61.07%2.42M | 200.53%6.23M | 200.53%6.23M | -23.29%2.07M | -23.29%2.07M |
Non current assets | ||||||||||
Net PPE | 31.57%23.58M | 31.57%23.58M | 27.59%17.92M | 27.59%17.92M | -9.10%14.04M | -9.10%14.04M | 9.98%15.45M | 9.98%15.45M | 7.69%14.05M | 7.69%14.05M |
-Gross PPE | 30.29%24.53M | 30.29%24.53M | 26.14%18.82M | 26.14%18.82M | -8.65%14.92M | -8.65%14.92M | 9.61%16.34M | 9.61%16.34M | 6.56%14.9M | 6.56%14.9M |
-Accumulated depreciation | -4.95%-949.66K | -4.95%-949.66K | -3.00%-904.86K | -3.00%-904.86K | 0.70%-878.52K | 0.70%-878.52K | -3.56%-884.73K | -3.56%-884.73K | 9.20%-854.33K | 9.20%-854.33K |
Investments and advances | 45.79%196.81K | 45.79%196.81K | -30.61%134.99K | -30.61%134.99K | -69.71%194.56K | -69.71%194.56K | -16.46%642.21K | -16.46%642.21K | 56.25%768.72K | 56.25%768.72K |
-Other investment | 45.79%196.81K | 45.79%196.81K | -30.61%134.99K | -30.61%134.99K | -69.71%194.56K | -69.71%194.56K | -16.46%642.21K | -16.46%642.21K | 56.25%768.72K | 56.25%768.72K |
Total non current assets | 31.67%23.77M | 31.67%23.77M | 26.79%18.05M | 26.79%18.05M | -11.52%14.24M | -11.52%14.24M | 8.61%16.09M | 8.61%16.09M | 9.46%14.82M | 9.46%14.82M |
Total assets | 25.83%37.93M | 25.83%37.93M | 80.93%30.15M | 80.93%30.15M | -25.34%16.66M | -25.34%16.66M | 32.15%22.32M | 32.15%22.32M | 4.01%16.89M | 4.01%16.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 39.01%68.2K | 39.01%68.2K | -27.55%49.06K | -27.55%49.06K | 11.98%67.71K | 11.98%67.71K | --60.47K | --60.47K | ---- | ---- |
-Current capital lease obligation | 39.01%68.2K | 39.01%68.2K | -27.55%49.06K | -27.55%49.06K | 11.98%67.71K | 11.98%67.71K | --60.47K | --60.47K | ---- | ---- |
Payables | 11.22%1.1M | 11.22%1.1M | 671.03%987.8K | 671.03%987.8K | -60.30%128.12K | -60.30%128.12K | 33.89%322.7K | 33.89%322.7K | 20.94%241.01K | 20.94%241.01K |
-accounts payable | 8.30%1.02M | 8.30%1.02M | 864.73%945.6K | 864.73%945.6K | -57.27%98.02K | -57.27%98.02K | 31.25%229.37K | 31.25%229.37K | 15.69%174.76K | 15.69%174.76K |
-Other payable | 76.61%74.54K | 76.61%74.54K | 40.23%42.21K | 40.23%42.21K | -67.75%30.1K | -67.75%30.1K | 40.86%93.33K | 40.86%93.33K | 37.37%66.26K | 37.37%66.26K |
Pension and other retirement benefit plans | 41.95%379.96K | 41.95%379.96K | 18.95%267.67K | 18.95%267.67K | -27.64%225.02K | -27.64%225.02K | -0.70%310.97K | -0.70%310.97K | -0.61%313.18K | -0.61%313.18K |
Current liabilities | 18.57%1.55M | 18.57%1.55M | 209.97%1.3M | 209.97%1.3M | -39.37%420.85K | -39.37%420.85K | 25.25%694.14K | 25.25%694.14K | 7.74%554.19K | 7.74%554.19K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --137.7K | --137.7K | ---- | ---- | -57.90%49.24K | -57.90%49.24K | --116.95K | --116.95K | ---- | ---- |
-Long term capital lease obligation | --137.7K | --137.7K | ---- | ---- | -57.90%49.24K | -57.90%49.24K | --116.95K | --116.95K | ---- | ---- |
Total non current liabilities | --137.7K | --137.7K | --0 | --0 | -57.90%49.24K | -57.90%49.24K | --116.95K | --116.95K | --0 | --0 |
Total liabilities | 29.13%1.68M | 29.13%1.68M | 177.50%1.3M | 177.50%1.3M | -42.04%470.09K | -42.04%470.09K | 46.36%811.1K | 46.36%811.1K | 7.74%554.19K | 7.74%554.19K |
Shareholders'equity | ||||||||||
Share capital | 20.91%66.69M | 20.91%66.69M | 32.38%55.16M | 32.38%55.16M | -16.67%41.67M | -16.67%41.67M | 14.08%50M | 14.08%50M | 3.21%43.83M | 3.21%43.83M |
-common stock | 20.91%66.69M | 20.91%66.69M | 32.38%55.16M | 32.38%55.16M | -16.67%41.67M | -16.67%41.67M | 14.08%50M | 14.08%50M | 3.21%43.83M | 3.21%43.83M |
Retained earnings | -15.37%-32.42M | -15.37%-32.42M | -5.26%-28.1M | -5.26%-28.1M | 9.60%-26.7M | 9.60%-26.7M | -5.22%-29.54M | -5.22%-29.54M | -3.92%-28.07M | -3.92%-28.07M |
Gains losses not affecting retained earnings | 10.63%1.98M | 10.63%1.98M | 46.02%1.79M | 46.02%1.79M | 17.51%1.22M | 17.51%1.22M | 80.68%1.04M | 80.68%1.04M | 114.45%576.64K | 114.45%576.64K |
Total stockholders'equity | 25.68%36.25M | 25.68%36.25M | 78.12%28.84M | 78.12%28.84M | -24.71%16.19M | -24.71%16.19M | 31.67%21.51M | 31.67%21.51M | 3.89%16.33M | 3.89%16.33M |
Total equity | 25.68%36.25M | 25.68%36.25M | 78.12%28.84M | 78.12%28.84M | -24.71%16.19M | -24.71%16.19M | 31.67%21.51M | 31.67%21.51M | 3.89%16.33M | 3.89%16.33M |
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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