(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 | -29.86%1.11M | -29.86%1.11M | 72.53%1.58M | 72.53%1.58M | -33.63%917.83K | -33.63%917.83K | -54.92%1.38M | -54.92%1.38M | 1,374.33%3.07M | 1,374.33%3.07M |
-Cash and cash equivalents | -29.86%1.11M | -29.86%1.11M | 72.53%1.58M | 72.53%1.58M | -33.63%917.83K | -33.63%917.83K | -54.92%1.38M | -54.92%1.38M | 1,374.33%3.07M | 1,374.33%3.07M |
Prepaid assets | -15.17%28.25K | -15.17%28.25K | -4.40%33.3K | -4.40%33.3K | 15.19%34.83K | 15.19%34.83K | -53.77%30.24K | -53.77%30.24K | 108.22%65.4K | 108.22%65.4K |
Other current assets | --19.01K | --19.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -28.39%1.16M | -28.39%1.16M | 69.71%1.62M | 69.71%1.62M | -32.58%952.66K | -32.58%952.66K | -54.89%1.41M | -54.89%1.41M | 1,208.26%3.13M | 1,208.26%3.13M |
Non current assets | ||||||||||
Net PPE | 9.73%12.43M | 9.73%12.43M | 13.07%11.33M | 13.07%11.33M | 31.04%10.02M | 31.04%10.02M | 2.01%7.64M | 2.01%7.64M | 71.18%7.49M | 71.18%7.49M |
-Gross PPE | 10.01%13.01M | 10.01%13.01M | 13.69%11.82M | 13.69%11.82M | 31.16%10.4M | 31.16%10.4M | 4.41%7.93M | 4.41%7.93M | 70.40%7.59M | 70.40%7.59M |
-Accumulated depreciation | -16.39%-579.15K | -16.39%-579.15K | -29.99%-497.59K | -29.99%-497.59K | -34.32%-382.8K | -34.32%-382.8K | -184.39%-285K | -184.39%-285K | -26.83%-100.21K | -26.83%-100.21K |
Investments and advances | -64.67%97.81K | -64.67%97.81K | --276.84K | --276.84K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | -64.67%97.81K | -64.67%97.81K | --276.84K | --276.84K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | 0.00%35.67K | 0.00%35.67K | 0.00%35.67K | 0.00%35.67K | 16.31%35.67K | 16.31%35.67K | 127.15%30.67K | 127.15%30.67K | 8.00%13.5K | 8.00%13.5K |
Total non current assets | 7.93%12.56M | 7.93%12.56M | 15.78%11.64M | 15.78%11.64M | 30.98%10.05M | 30.98%10.05M | 2.23%7.68M | 2.23%7.68M | 71.00%7.51M | 71.00%7.51M |
Total assets | 3.50%13.72M | 3.50%13.72M | 20.45%13.26M | 20.45%13.26M | 21.10%11.01M | 21.10%11.01M | -14.59%9.09M | -14.59%9.09M | 129.82%10.64M | 129.82%10.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 25.62%76.05K | 25.62%76.05K | -90.10%60.54K | -90.10%60.54K | 697.73%611.68K | 697.73%611.68K | -86.42%76.68K | -86.42%76.68K | --564.58K | --564.58K |
-Current debt | ---- | ---- | ---- | ---- | 2,675.00%555K | 2,675.00%555K | -96.09%20K | -96.09%20K | --511.69K | --511.69K |
-Current capital lease obligation | 25.62%76.05K | 25.62%76.05K | 6.82%60.54K | 6.82%60.54K | -0.00%56.68K | -0.00%56.68K | 7.17%56.68K | 7.17%56.68K | --52.89K | --52.89K |
Payables | -51.83%167.84K | -51.83%167.84K | -48.26%348.44K | -48.26%348.44K | 48.73%673.45K | 48.73%673.45K | -31.67%452.79K | -31.67%452.79K | 26.49%662.61K | 26.49%662.61K |
-accounts payable | 27.96%73.32K | 27.96%73.32K | -88.61%57.3K | -88.61%57.3K | 180.04%503K | 180.04%503K | -63.11%179.62K | -63.11%179.62K | 33.34%486.96K | 33.34%486.96K |
-Other payable | -67.53%94.53K | -67.53%94.53K | 70.82%291.15K | 70.82%291.15K | -37.60%170.45K | -37.60%170.45K | 55.51%273.17K | 55.51%273.17K | 10.73%175.66K | 10.73%175.66K |
Pension and other retirement benefit plans | 23.22%144.19K | 23.22%144.19K | -14.71%117.02K | -14.71%117.02K | -6.13%137.2K | -6.13%137.2K | 53.87%146.15K | 53.87%146.15K | 21.51%94.98K | 21.51%94.98K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --800K | --800K | ---- | ---- |
Current liabilities | -26.22%388.09K | -26.22%388.09K | -63.02%526K | -63.02%526K | -3.61%1.42M | -3.61%1.42M | 11.60%1.48M | 11.60%1.48M | 119.63%1.32M | 119.63%1.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --78.99K | --78.99K | ---- | ---- | -74.18%58.07K | -74.18%58.07K | -4.63%224.96K | -4.63%224.96K | --235.87K | --235.87K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | 71.24%110K | 71.24%110K | --64.24K | --64.24K |
-Long term capital lease obligation | --78.99K | --78.99K | ---- | ---- | -49.48%58.07K | -49.48%58.07K | -33.02%114.96K | -33.02%114.96K | --171.63K | --171.63K |
Employee benefits | -87.88%2.02K | -87.88%2.02K | --16.66K | --16.66K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --800K | --800K |
Total non current liabilities | 386.29%81.01K | 386.29%81.01K | -71.32%16.66K | -71.32%16.66K | -74.18%58.07K | -74.18%58.07K | -78.28%224.96K | -78.28%224.96K | --1.04M | --1.04M |
Total liabilities | -13.56%469.09K | -13.56%469.09K | -63.34%542.66K | -63.34%542.66K | -12.95%1.48M | -12.95%1.48M | -27.88%1.7M | -27.88%1.7M | 291.70%2.36M | 291.70%2.36M |
Shareholders'equity | ||||||||||
Share capital | 5.70%42.11M | 5.70%42.11M | 13.26%39.83M | 13.26%39.83M | 12.39%35.17M | 12.39%35.17M | 11.31%31.29M | 11.31%31.29M | 19.06%28.11M | 19.06%28.11M |
-common stock | 5.70%42.11M | 5.70%42.11M | 13.26%39.83M | 13.26%39.83M | 12.39%35.17M | 12.39%35.17M | 11.31%31.29M | 11.31%31.29M | 19.06%28.11M | 19.06%28.11M |
Retained earnings | -7.06%-30.2M | -7.06%-30.2M | -1.27%-28.21M | -1.27%-28.21M | -7.01%-27.85M | -7.01%-27.85M | -21.27%-26.03M | -21.27%-26.03M | -9.14%-21.46M | -9.14%-21.46M |
Gains losses not affecting retained earnings | 23.66%1.34M | 23.66%1.34M | -50.86%1.09M | -50.86%1.09M | 4.01%2.21M | 4.01%2.21M | 30.15%2.12M | 30.15%2.12M | 1,920.85%1.63M | 1,920.85%1.63M |
Total stockholders'equity | 4.23%13.25M | 4.23%13.25M | 33.47%12.71M | 33.47%12.71M | 28.93%9.53M | 28.93%9.53M | -10.80%7.39M | -10.80%7.39M | 105.62%8.28M | 105.62%8.28M |
Total equity | 4.23%13.25M | 4.23%13.25M | 33.47%12.71M | 33.47%12.71M | 28.93%9.53M | 28.93%9.53M | -10.80%7.39M | -10.80%7.39M | 105.62%8.28M | 105.62%8.28M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data