(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 | -6.80%13.11M | -6.80%13.11M | 2.15%14.07M | 2.15%14.07M | 13.70%13.78M | 13.70%13.78M | -58.21%12.12M | -58.21%12.12M | 81.52%28.99M | 81.52%28.99M |
-Cash and cash equivalents | -6.80%13.11M | -6.80%13.11M | 2.15%14.07M | 2.15%14.07M | 13.70%13.78M | 13.70%13.78M | -58.21%12.12M | -58.21%12.12M | 81.52%28.99M | 81.52%28.99M |
Receivables | 5,108.37%155.52K | 5,108.37%155.52K | -98.86%2.99K | -98.86%2.99K | 322.18%261.56K | 322.18%261.56K | -67.85%61.96K | -67.85%61.96K | -96.51%192.72K | -96.51%192.72K |
-Other receivables | 5,108.37%155.52K | 5,108.37%155.52K | -98.86%2.99K | -98.86%2.99K | 322.18%261.56K | 322.18%261.56K | -67.85%61.96K | -67.85%61.96K | 453.06%192.72K | 453.06%192.72K |
Total current assets | -5.72%13.27M | -5.72%13.27M | 0.27%14.07M | 0.27%14.07M | 15.27%14.04M | 15.27%14.04M | -58.27%12.18M | -58.27%12.18M | 15.56%29.18M | 15.56%29.18M |
Non current assets | ||||||||||
Net PPE | 5.10%2.26M | 5.10%2.26M | 6.70%2.15M | 6.70%2.15M | -41.69%2.02M | -41.69%2.02M | 44.77%3.46M | 44.77%3.46M | 58.31%2.39M | 58.31%2.39M |
-Gross PPE | 5.10%2.26M | 5.10%2.26M | 6.70%2.15M | 6.70%2.15M | -41.69%2.02M | -41.69%2.02M | 44.77%3.46M | 44.77%3.46M | 58.31%2.39M | 58.31%2.39M |
Investments and advances | ---- | ---- | ---- | ---- | 0.00%197.91K | 0.00%197.91K | 75.00%197.91K | 75.00%197.91K | 7,200.84%113.09K | 7,200.84%113.09K |
-Other investment | ---- | ---- | ---- | ---- | 0.00%197.91K | 0.00%197.91K | 75.00%197.91K | 75.00%197.91K | 7,200.84%113.09K | 7,200.84%113.09K |
Total non current assets | 5.10%2.26M | 5.10%2.26M | -2.82%2.15M | -2.82%2.15M | -39.44%2.22M | -39.44%2.22M | 46.14%3.66M | 46.14%3.66M | 65.63%2.5M | 65.63%2.5M |
Total assets | -4.28%15.53M | -4.28%15.53M | -0.16%16.23M | -0.16%16.23M | 2.63%16.25M | 2.63%16.25M | -50.02%15.84M | -50.02%15.84M | 18.39%31.68M | 18.39%31.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.31%519.97K | -22.31%519.97K | -15.58%669.28K | -15.58%669.28K | -12.86%792.78K | -12.86%792.78K | -18.18%909.82K | -18.18%909.82K | -75.63%1.11M | -75.63%1.11M |
-accounts payable | -22.31%519.97K | -22.31%519.97K | -15.58%669.28K | -15.58%669.28K | -12.86%792.78K | -12.86%792.78K | -18.18%909.82K | -18.18%909.82K | -75.63%1.11M | -75.63%1.11M |
Current provisions | -0.53%1.08M | -0.53%1.08M | -3.05%1.09M | -3.05%1.09M | -26.93%1.12M | -26.93%1.12M | 10.73%1.54M | 10.73%1.54M | 22.51%1.39M | 22.51%1.39M |
Pension and other retirement benefit plans | -6.38%37.49K | -6.38%37.49K | -68.60%40.04K | -68.60%40.04K | 18.26%127.53K | 18.26%127.53K | -76.49%107.84K | -76.49%107.84K | 275.86%458.75K | 275.86%458.75K |
Current liabilities | -8.77%1.64M | -8.77%1.64M | -12.01%1.8M | -12.01%1.8M | -20.01%2.04M | -20.01%2.04M | -13.67%2.55M | -13.67%2.55M | -49.16%2.96M | -49.16%2.96M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -8.77%1.64M | -8.77%1.64M | -12.01%1.8M | -12.01%1.8M | -20.01%2.04M | -20.01%2.04M | -13.67%2.55M | -13.67%2.55M | -49.16%2.96M | -49.16%2.96M |
Shareholders'equity | ||||||||||
Share capital | 0.00%54.22M | 0.00%54.22M | 0.25%54.22M | 0.25%54.22M | 0.00%54.08M | 0.00%54.08M | -13.21%54.08M | -13.21%54.08M | 0.44%62.32M | 0.44%62.32M |
-common stock | 0.00%54.22M | 0.00%54.22M | 0.25%54.22M | 0.25%54.22M | 0.00%54.08M | 0.00%54.08M | -13.21%54.08M | -13.21%54.08M | 0.44%62.32M | 0.44%62.32M |
Retained earnings | -1.35%-40.33M | -1.35%-40.33M | 0.21%-39.79M | 0.21%-39.79M | 2.27%-39.87M | 2.27%-39.87M | -20.44%-40.8M | -20.44%-40.8M | 20.83%-33.87M | 20.83%-33.87M |
Total stockholders'equity | -3.72%13.89M | -3.72%13.89M | 1.55%14.43M | 1.55%14.43M | 6.98%14.21M | 6.98%14.21M | -53.30%13.28M | -53.30%13.28M | 45.63%28.44M | 45.63%28.44M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%282.95K | -80.00%282.95K |
Total equity | -3.72%13.89M | -3.72%13.89M | 1.55%14.43M | 1.55%14.43M | 6.98%14.21M | 6.98%14.21M | -53.76%13.28M | -53.76%13.28M | 37.14%28.73M | 37.14%28.73M |
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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