(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 | -56.70%3.17M | -56.70%3.17M | -54.71%7.31M | -54.71%7.31M | -11.39%16.15M | -11.39%16.15M | 0.76%18.23M | 0.76%18.23M | 56.70%18.09M | 56.70%18.09M |
-Cash and cash equivalents | -66.22%2.47M | -66.22%2.47M | -54.71%7.31M | -54.71%7.31M | -11.39%16.15M | -11.39%16.15M | 0.76%18.23M | 0.76%18.23M | 56.70%18.09M | 56.70%18.09M |
-Short term investments | --695.69K | --695.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -63.09%70.04K | -63.09%70.04K | -51.81%189.77K | -51.81%189.77K | 216.90%393.83K | 216.90%393.83K | -88.78%124.28K | -88.78%124.28K | 231.42%1.11M | 231.42%1.11M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.62%791 | -96.62%791 |
-Other receivables | -63.09%70.04K | -63.09%70.04K | -51.81%189.77K | -51.81%189.77K | 216.90%393.83K | 216.90%393.83K | -88.77%124.28K | -88.77%124.28K | 256.09%1.11M | 256.09%1.11M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | -61.03%516.23K | -61.03%516.23K | --1.32M | --1.32M |
Prepaid assets | 3.51%273.02K | 3.51%273.02K | 3.90%263.77K | 3.90%263.77K | 18.02%253.87K | 18.02%253.87K | 170.96%215.1K | 170.96%215.1K | --79.38K | --79.38K |
Total current assets | -54.81%3.51M | -54.81%3.51M | -53.76%7.77M | -53.76%7.77M | -11.97%16.8M | -11.97%16.8M | -7.37%19.08M | -7.37%19.08M | 73.44%20.6M | 73.44%20.6M |
Non current assets | ||||||||||
Net PPE | -60.16%202.11K | -60.16%202.11K | 39.01%507.34K | 39.01%507.34K | -29.90%364.95K | -29.90%364.95K | 178.84%520.61K | 178.84%520.61K | 104.72%186.71K | 104.72%186.71K |
-Gross PPE | -62.75%586.65K | -62.75%586.65K | 40.59%1.57M | 40.59%1.57M | -27.38%1.12M | -27.38%1.12M | 125.82%1.54M | 125.82%1.54M | 53.43%683.03K | 53.43%683.03K |
-Accumulated depreciation | 63.97%-384.54K | 63.97%-384.54K | -41.35%-1.07M | -41.35%-1.07M | 26.10%-755.14K | 26.10%-755.14K | -105.87%-1.02M | -105.87%-1.02M | -40.21%-496.33K | -40.21%-496.33K |
Non current accounts receivable | -2.48%1.32M | -2.48%1.32M | -4.40%1.35M | -4.40%1.35M | 10.31%1.41M | 10.31%1.41M | 0.78%1.28M | 0.78%1.28M | -4.95%1.27M | -4.95%1.27M |
Total non current assets | -18.21%1.52M | -18.21%1.52M | 4.51%1.86M | 4.51%1.86M | -1.30%1.78M | -1.30%1.78M | 23.56%1.8M | 23.56%1.8M | 2.04%1.46M | 2.04%1.46M |
Total assets | -47.74%5.03M | -47.74%5.03M | -48.18%9.63M | -48.18%9.63M | -11.05%18.58M | -11.05%18.58M | -5.32%20.89M | -5.32%20.89M | 65.76%22.06M | 65.76%22.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -85.23%28.26K | -85.23%28.26K | 85.64%191.25K | 85.64%191.25K | -68.09%103.02K | -68.09%103.02K | 241.70%322.83K | 241.70%322.83K | --94.48K | --94.48K |
-Current capital lease obligation | -85.23%28.26K | -85.23%28.26K | 85.64%191.25K | 85.64%191.25K | -68.09%103.02K | -68.09%103.02K | 241.70%322.83K | 241.70%322.83K | --94.48K | --94.48K |
Payables | -67.80%228.31K | -67.80%228.31K | -75.60%708.94K | -75.60%708.94K | 138.26%2.91M | 138.26%2.91M | -45.73%1.22M | -45.73%1.22M | 64.95%2.25M | 64.95%2.25M |
-accounts payable | -76.95%83.03K | -76.95%83.03K | -86.11%360.16K | -86.11%360.16K | 176.69%2.59M | 176.69%2.59M | -53.38%937.18K | -53.38%937.18K | 78.80%2.01M | 78.80%2.01M |
-Other payable | -58.35%145.28K | -58.35%145.28K | 11.59%348.78K | 11.59%348.78K | 10.69%312.55K | 10.69%312.55K | 19.21%282.36K | 19.21%282.36K | -0.48%236.85K | -0.48%236.85K |
Current liabilities | -71.50%256.57K | -71.50%256.57K | -70.08%900.19K | -70.08%900.19K | 95.07%3.01M | 95.07%3.01M | -34.13%1.54M | -34.13%1.54M | 9.26%2.34M | 9.26%2.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -69.41%42.3K | -69.41%42.3K | --138.29K | --138.29K | ---- | ---- | --26.91K | --26.91K |
-Long term capital lease obligation | ---- | ---- | -69.41%42.3K | -69.41%42.3K | --138.29K | --138.29K | ---- | ---- | --26.91K | --26.91K |
Long term accounts payable and other payables | -38.31%31.75K | -38.31%31.75K | 47.52%51.47K | 47.52%51.47K | --34.89K | --34.89K | ---- | ---- | ---- | ---- |
Long term provisions | -6.24%4.53M | -6.24%4.53M | 15.73%4.83M | 15.73%4.83M | 55.44%4.18M | 55.44%4.18M | 61.38%2.69M | 61.38%2.69M | 24.90%1.66M | 24.90%1.66M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63.28K | --63.28K |
Total non current liabilities | -7.38%4.56M | -7.38%4.56M | 13.28%4.93M | 13.28%4.93M | 61.89%4.35M | 61.89%4.35M | 53.09%2.69M | 53.09%2.69M | 25.18%1.75M | 25.18%1.75M |
Total liabilities | -17.29%4.82M | -17.29%4.82M | -20.81%5.83M | -20.81%5.83M | 73.99%7.36M | 73.99%7.36M | 3.23%4.23M | 3.23%4.23M | 15.55%4.1M | 15.55%4.1M |
Shareholders'equity | ||||||||||
Share capital | 0.00%134.09M | 0.00%134.09M | 0.00%134.09M | 0.00%134.09M | 9.86%134.09M | 9.86%134.09M | 13.12%122.05M | 13.12%122.05M | 28.77%107.9M | 28.77%107.9M |
-common stock | 0.00%134.09M | 0.00%134.09M | 0.00%134.09M | 0.00%134.09M | 9.86%134.09M | 9.86%134.09M | 13.12%122.05M | 13.12%122.05M | 28.77%107.9M | 28.77%107.9M |
Retained earnings | -2.74%-132.89M | -2.74%-132.89M | -7.42%-129.35M | -7.42%-129.35M | -19.54%-120.41M | -19.54%-120.41M | -18.56%-100.73M | -18.56%-100.73M | -24.38%-84.96M | -24.38%-84.96M |
Gains losses not affecting retained earnings | -5.38%-985.5K | -5.38%-985.5K | 61.93%-935.18K | 61.93%-935.18K | 47.35%-2.46M | 47.35%-2.46M | 6.15%-4.67M | 6.15%-4.67M | 13.12%-4.97M | 13.12%-4.97M |
Total stockholders'equity | -94.43%211.83K | -94.43%211.83K | -66.12%3.8M | -66.12%3.8M | -32.64%11.22M | -32.64%11.22M | -7.27%16.66M | -7.27%16.66M | 84.00%17.96M | 84.00%17.96M |
Total equity | -94.43%211.83K | -94.43%211.83K | -66.12%3.8M | -66.12%3.8M | -32.64%11.22M | -32.64%11.22M | -7.27%16.66M | -7.27%16.66M | 84.00%17.96M | 84.00%17.96M |
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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