(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 | 299.61%37.94M | 299.61%37.94M | 9.51%9.49M | 9.51%9.49M | -64.45%8.67M | -64.45%8.67M | 1,267.87%24.39M | 1,267.87%24.39M | -38.58%1.78M | -38.58%1.78M |
-Cash and cash equivalents | 274.34%27.02M | 274.34%27.02M | -14.01%7.22M | -14.01%7.22M | -64.61%8.39M | -64.61%8.39M | 1,616.96%23.71M | 1,616.96%23.71M | -52.42%1.38M | -52.42%1.38M |
-Short term investments | 379.70%10.92M | 379.70%10.92M | 721.77%2.28M | 721.77%2.28M | -59.09%277.1K | -59.09%277.1K | 68.49%677.35K | 68.49%677.35K | --402K | --402K |
Receivables | -86.59%1.91M | -86.59%1.91M | 501.73%14.25M | 501.73%14.25M | -20.29%2.37M | -20.29%2.37M | 9,892.50%2.97M | 9,892.50%2.97M | 36.64%29.73K | 36.64%29.73K |
-Accounts receivable | -55.86%1.55M | -55.86%1.55M | 317.95%3.52M | 317.95%3.52M | 10,702.04%842.24K | 10,702.04%842.24K | -41.85%7.8K | -41.85%7.8K | --13.41K | --13.41K |
-Other receivables | -96.67%357.61K | -96.67%357.61K | 603.18%10.73M | 603.18%10.73M | -48.51%1.53M | -48.51%1.53M | 18,052.74%2.96M | 18,052.74%2.96M | -24.98%16.32K | -24.98%16.32K |
Inventory | ---- | ---- | ---- | ---- | -45.19%6.78M | -45.19%6.78M | --12.36M | --12.36M | ---- | ---- |
Prepaid assets | -93.71%17.5K | -93.71%17.5K | -33.39%278.29K | -33.39%278.29K | --417.78K | --417.78K | ---- | ---- | -42.02%14.69K | -42.02%14.69K |
Holding assets for sale | --543.1K | --543.1K | ---- | ---- | 922.56%5M | 922.56%5M | --488.97K | --488.97K | ---- | ---- |
Total current assets | 68.23%40.41M | 68.23%40.41M | 3.40%24.02M | 3.40%24.02M | -42.23%23.23M | -42.23%23.23M | 2,100.30%40.21M | 2,100.30%40.21M | -38.05%1.83M | -38.05%1.83M |
Non current assets | ||||||||||
Net PPE | -82.95%1.31M | -82.95%1.31M | -0.14%7.67M | -0.14%7.67M | 20.06%7.68M | 20.06%7.68M | -21.21%6.4M | -21.21%6.4M | -0.38%8.12M | -0.38%8.12M |
-Gross PPE | -65.31%3.36M | -65.31%3.36M | 0.02%9.69M | 0.02%9.69M | 15.51%9.68M | 15.51%9.68M | -17.06%8.38M | -17.06%8.38M | -0.05%10.11M | -0.05%10.11M |
-Accumulated depreciation | -1.82%-2.05M | -1.82%-2.05M | -0.65%-2.01M | -0.65%-2.01M | -0.86%-2M | -0.86%-2M | 0.09%-1.98M | 0.09%-1.98M | -1.32%-1.99M | -1.32%-1.99M |
Investments and advances | --40K | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | --40K | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | --38.75M | --38.75M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | -70.13%1.57M | -70.13%1.57M | 149.18%5.26M | 149.18%5.26M | 1,643.69%2.11M | 1,643.69%2.11M | --121.01K | --121.01K |
Total non current assets | -97.19%1.35M | -97.19%1.35M | 270.86%47.99M | 270.86%47.99M | 52.08%12.94M | 52.08%12.94M | 3.23%8.51M | 3.23%8.51M | -11.18%8.24M | -11.18%8.24M |
Total assets | -42.01%41.76M | -42.01%41.76M | 99.08%72.01M | 99.08%72.01M | -25.76%36.17M | -25.76%36.17M | 383.82%48.72M | 383.82%48.72M | -17.66%10.07M | -17.66%10.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 28.41%240K | 28.41%240K | -22.13%186.9K | -22.13%186.9K | --240K | --240K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | 28.41%240K | 28.41%240K | -22.13%186.9K | -22.13%186.9K | --240K | --240K | ---- | ---- |
Payables | -52.87%1.9M | -52.87%1.9M | -84.19%4.03M | -84.19%4.03M | 9.33%25.49M | 9.33%25.49M | 7,393.70%23.32M | 7,393.70%23.32M | -44.02%311.14K | -44.02%311.14K |
-accounts payable | -25.80%96.32K | -25.80%96.32K | -98.97%129.81K | -98.97%129.81K | -10.83%12.63M | -10.83%12.63M | 15,195.23%14.16M | 15,195.23%14.16M | 7.93%92.58K | 7.93%92.58K |
-Other payable | -53.77%1.8M | -53.77%1.8M | -69.68%3.9M | -69.68%3.9M | 40.51%12.86M | 40.51%12.86M | 4,089.07%9.16M | 4,089.07%9.16M | -53.50%218.56K | -53.50%218.56K |
Pension and other retirement benefit plans | -1.22%416.19K | -1.22%416.19K | -9.78%421.35K | -9.78%421.35K | 7.76%467K | 7.76%467K | 59.21%433.38K | 59.21%433.38K | 22.99%272.21K | 22.99%272.21K |
Other current liabilities | ---- | ---- | ---- | ---- | --1.08M | --1.08M | ---- | ---- | ---- | ---- |
Current liabilities | -50.65%2.32M | -50.65%2.32M | -82.77%4.69M | -82.77%4.69M | 13.49%27.22M | 13.49%27.22M | 4,012.31%23.99M | 4,012.31%23.99M | -24.93%583.34K | -24.93%583.34K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -46.92%331.63K | -46.92%331.63K | -23.03%624.73K | -23.03%624.73K | --811.63K | --811.63K | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | -46.92%331.63K | -46.92%331.63K | -23.03%624.73K | -23.03%624.73K | --811.63K | --811.63K | ---- | ---- |
Long term provisions | ---- | ---- | 84.31%6.63M | 84.31%6.63M | 142.95%3.6M | 142.95%3.6M | 1,183.73%1.48M | 1,183.73%1.48M | --115.42K | --115.42K |
Employee benefits | 125.30%4.52K | 125.30%4.52K | --2.01K | --2.01K | ---- | ---- | ---- | ---- | -3.13%195.43K | -3.13%195.43K |
Total non current liabilities | -99.94%4.52K | -99.94%4.52K | 64.95%6.97M | 64.95%6.97M | 84.21%4.22M | 84.21%4.22M | 637.75%2.29M | 637.75%2.29M | 54.09%310.85K | 54.09%310.85K |
Total liabilities | -80.10%2.32M | -80.10%2.32M | -62.92%11.66M | -62.92%11.66M | 19.66%31.45M | 19.66%31.45M | 2,839.22%26.28M | 2,839.22%26.28M | -8.65%894.19K | -8.65%894.19K |
Shareholders'equity | ||||||||||
Share capital | 0.00%154.95M | 0.00%154.95M | 0.00%154.95M | 0.00%154.95M | -2.53%154.95M | -2.53%154.95M | 2.73%158.97M | 2.73%158.97M | 0.08%154.74M | 0.08%154.74M |
-common stock | 0.00%154.95M | 0.00%154.95M | 0.00%154.95M | 0.00%154.95M | -2.53%154.95M | -2.53%154.95M | 2.73%158.97M | 2.73%158.97M | 0.08%154.74M | 0.08%154.74M |
Retained earnings | -17.29%-143.27M | -17.29%-143.27M | 31.29%-122.15M | 31.29%-122.15M | -7.72%-177.78M | -7.72%-177.78M | 4.33%-165.04M | 4.33%-165.04M | -1.29%-172.51M | -1.29%-172.51M |
Gains losses not affecting retained earnings | 0.76%27.76M | 0.76%27.76M | 0.00%27.55M | 0.00%27.55M | -3.37%27.55M | -3.37%27.55M | 5.80%28.51M | 5.80%28.51M | 0.00%26.95M | 0.00%26.95M |
Total stockholders'equity | -34.65%39.44M | -34.65%39.44M | 1,178.15%60.35M | 1,178.15%60.35M | -78.96%4.72M | -78.96%4.72M | 144.54%22.44M | 144.54%22.44M | -18.45%9.18M | -18.45%9.18M |
Total equity | -34.65%39.44M | -34.65%39.44M | 1,178.15%60.35M | 1,178.15%60.35M | -78.96%4.72M | -78.96%4.72M | 144.54%22.44M | 144.54%22.44M | -18.45%9.18M | -18.45%9.18M |
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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