(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 | -80.78%324.11K | -80.78%324.11K | -18.52%1.69M | -18.52%1.69M | -11.01%2.07M | -11.01%2.07M | 2,837.73%2.33M | 2,837.73%2.33M | -92.60%79.18K | -92.60%79.18K |
-Cash and cash equivalents | -80.78%324.11K | -80.78%324.11K | -18.52%1.69M | -18.52%1.69M | -7.09%2.07M | -7.09%2.07M | 3,123.35%2.23M | 3,123.35%2.23M | -93.54%69.12K | -93.54%69.12K |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | 876.13%98.24K | 876.13%98.24K | --10.06K | --10.06K |
Receivables | 3.14%1.31M | 3.14%1.31M | -10.10%1.27M | -10.10%1.27M | 42.77%1.41M | 42.77%1.41M | 35.07%986.84K | 35.07%986.84K | -49.39%730.64K | -49.39%730.64K |
-Accounts receivable | 1.72%1.29M | 1.72%1.29M | -10.10%1.27M | -10.10%1.27M | 413.96%1.41M | 413.96%1.41M | -20.76%274.12K | -20.76%274.12K | -76.04%345.93K | -76.04%345.93K |
-Other receivables | --122.64K | --122.64K | ---- | ---- | ---- | ---- | 92.07%738.92K | 92.07%738.92K | --384.71K | --384.71K |
-Recievables adjustments allowances | ---104.68K | ---104.68K | ---- | ---- | ---- | ---- | ---26.2K | ---26.2K | ---- | ---- |
Inventory | -37.21%410.49K | -37.21%410.49K | 58.70%653.78K | 58.70%653.78K | -67.22%411.97K | -67.22%411.97K | --1.26M | --1.26M | ---- | ---- |
Prepaid assets | --289.41K | --289.41K | ---- | ---- | ---- | ---- | 4,017.96%71.98K | 4,017.96%71.98K | --1.75K | --1.75K |
Other current assets | -84.62%255.29K | -84.62%255.29K | 403.33%1.66M | 403.33%1.66M | 7,869.09%329.76K | 7,869.09%329.76K | -90.40%4.14K | -90.40%4.14K | -38.26%43.09K | -38.26%43.09K |
Total current assets | -50.91%2.59M | -50.91%2.59M | 24.79%5.27M | 24.79%5.27M | -9.16%4.22M | -9.16%4.22M | 443.60%4.65M | 443.60%4.65M | -66.92%854.66K | -66.92%854.66K |
Non current assets | ||||||||||
Net PPE | 294.90%998.44K | 294.90%998.44K | -41.40%252.84K | -41.40%252.84K | 75.24%431.49K | 75.24%431.49K | 30.88%246.23K | 30.88%246.23K | 168.70%188.14K | 168.70%188.14K |
-Gross PPE | 423.21%1.32M | 423.21%1.32M | -41.40%252.84K | -41.40%252.84K | -25.08%431.49K | -25.08%431.49K | 108.04%575.95K | 108.04%575.95K | 295.39%276.85K | 295.39%276.85K |
-Accumulated depreciation | ---324.42K | ---324.42K | ---- | ---- | ---- | ---- | -271.71%-329.72K | -271.71%-329.72K | ---88.71K | ---88.71K |
Goodwill and other intangible assets | -26.20%10.14M | -26.20%10.14M | 53.94%13.74M | 53.94%13.74M | 97.25%8.93M | 97.25%8.93M | 491.25%4.53M | 491.25%4.53M | -87.65%765.48K | -87.65%765.48K |
-Goodwill | 0.00%6.3M | 0.00%6.3M | --6.3M | --6.3M | ---- | ---- | --1.64M | --1.64M | ---- | ---- |
-Other intangible assets | -48.40%3.84M | -48.40%3.84M | -16.68%7.44M | -16.68%7.44M | 209.76%8.93M | 209.76%8.93M | 276.50%2.88M | 276.50%2.88M | --765.48K | --765.48K |
Total non current assets | -20.39%11.14M | -20.39%11.14M | 49.54%14M | 49.54%14M | 96.11%9.36M | 96.11%9.36M | 400.43%4.77M | 400.43%4.77M | -84.90%953.62K | -84.90%953.62K |
Total assets | -28.74%13.73M | -28.74%13.73M | 41.85%19.26M | 41.85%19.26M | 44.18%13.58M | 44.18%13.58M | 420.83%9.42M | 420.83%9.42M | -79.68%1.81M | -79.68%1.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 92.85%2.05M | 92.85%2.05M | -65.78%1.06M | -65.78%1.06M | 7.13%3.11M | 7.13%3.11M | 4.53%2.9M | 4.53%2.9M | 89.76%2.77M | 89.76%2.77M |
-Current debt | 106.97%1.86M | 106.97%1.86M | -69.59%896.55K | -69.59%896.55K | 5.28%2.95M | 5.28%2.95M | 4.15%2.8M | 4.15%2.8M | 83.91%2.69M | 83.91%2.69M |
-Current capital lease obligation | 16.73%194.15K | 16.73%194.15K | 4.92%166.32K | 4.92%166.32K | 59.18%158.51K | 59.18%158.51K | 16.50%99.58K | 16.50%99.58K | --85.48K | --85.48K |
Payables | 17.11%7.59M | 17.11%7.59M | 45.78%6.48M | 45.78%6.48M | 35.92%4.45M | 35.92%4.45M | 0.79%3.27M | 0.79%3.27M | -26.67%3.25M | -26.67%3.25M |
-accounts payable | 19.67%6.26M | 19.67%6.26M | 17.54%5.23M | 17.54%5.23M | 68.91%4.45M | 68.91%4.45M | 3.98%2.63M | 3.98%2.63M | -42.81%2.53M | -42.81%2.53M |
-Other payable | 6.44%1.34M | 6.44%1.34M | --1.26M | --1.26M | ---- | ---- | -10.54%639.17K | -10.54%639.17K | --714.49K | --714.49K |
Current provisions | 26.67%347.02K | 26.67%347.02K | 29.64%273.97K | 29.64%273.97K | --211.32K | --211.32K | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | -58.83%89.43K | -58.83%89.43K | --217.24K | --217.24K |
Current deferred liabilities | -20.39%1.38M | -20.39%1.38M | 519,134.23%1.73M | 519,134.23%1.73M | -99.77%333 | -99.77%333 | 120.27%147.49K | 120.27%147.49K | -78.75%66.96K | -78.75%66.96K |
Other current liabilities | ---- | ---- | --807.69K | --807.69K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 9.74%11.37M | 9.74%11.37M | 33.37%10.36M | 33.37%10.36M | 21.17%7.77M | 21.17%7.77M | 1.65%6.41M | 1.65%6.41M | -3.50%6.3M | -3.50%6.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.98%702.61K | -7.98%702.61K | 149.14%763.57K | 149.14%763.57K | -81.88%306.48K | -81.88%306.48K | 2,582.10%1.69M | 2,582.10%1.69M | -88.35%63.06K | -88.35%63.06K |
-Long term debt | ---- | ---- | 466.63%757K | 466.63%757K | -92.06%133.6K | -92.06%133.6K | --1.68M | --1.68M | ---- | ---- |
-Long term capital lease obligation | 10,594.17%702.61K | 10,594.17%702.61K | -96.20%6.57K | -96.20%6.57K | 2,057.29%172.89K | 2,057.29%172.89K | -87.29%8.01K | -87.29%8.01K | --63.06K | --63.06K |
Long term accounts payable and other payables | --184.96K | --184.96K | ---- | ---- | ---- | ---- | ---- | ---- | 0.60%502.77K | 0.60%502.77K |
Long term provisions | -52.75%13.89K | -52.75%13.89K | 181.16%29.4K | 181.16%29.4K | --10.46K | --10.46K | ---- | ---- | ---- | ---- |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | -94.00%3.99K | -94.00%3.99K | --66.55K | --66.55K |
Total non current liabilities | 13.68%901.46K | 13.68%901.46K | 150.20%792.97K | 150.20%792.97K | -81.31%316.94K | -81.31%316.94K | 168.10%1.7M | 168.10%1.7M | -53.80%632.39K | -53.80%632.39K |
Total liabilities | 10.02%12.27M | 10.02%12.27M | 37.95%11.15M | 37.95%11.15M | -0.27%8.08M | -0.27%8.08M | 16.82%8.1M | 16.82%8.1M | -12.21%6.94M | -12.21%6.94M |
Shareholders'equity | ||||||||||
Share capital | 7.50%50.38M | 7.50%50.38M | 15.47%46.87M | 15.47%46.87M | 19.28%40.59M | 19.28%40.59M | 21.94%34.03M | 21.94%34.03M | 6.66%27.91M | 6.66%27.91M |
-common stock | 7.50%50.38M | 7.50%50.38M | 15.47%46.87M | 15.47%46.87M | 19.28%40.59M | 19.28%40.59M | 21.94%34.03M | 21.94%34.03M | 6.66%27.91M | 6.66%27.91M |
Retained earnings | -26.78%-49.19M | -26.78%-49.19M | -10.75%-38.8M | -10.75%-38.8M | -7.47%-35.03M | -7.47%-35.03M | 9.04%-32.6M | 9.04%-32.6M | -28.55%-35.84M | -28.55%-35.84M |
Gains losses not affecting retained earnings | 525.60%265.99K | 525.60%265.99K | 172.43%42.52K | 172.43%42.52K | 48.37%-58.7K | 48.37%-58.7K | -103.91%-113.69K | -103.91%-113.69K | 4.49%2.91M | 4.49%2.91M |
Total stockholders'equity | -82.01%1.46M | -82.01%1.46M | 47.57%8.11M | 47.57%8.11M | 318.35%5.5M | 318.35%5.5M | 126.12%1.31M | 126.12%1.31M | -573.49%-5.03M | -573.49%-5.03M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.45%-99.5K | -55.45%-99.5K |
Total equity | -82.01%1.46M | -82.01%1.46M | 47.57%8.11M | 47.57%8.11M | 318.35%5.5M | 318.35%5.5M | 125.62%1.31M | 125.62%1.31M | -613.82%-5.13M | -613.82%-5.13M |
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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