(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -70.49%584.02K | -70.49%584.02K | -32.66%1.98M | -32.66%1.98M | -67.18%2.94M | -67.18%2.94M | --8.96M | --8.96M |
-Cash and cash equivalents | -70.49%584.02K | -70.49%584.02K | -32.66%1.98M | -32.66%1.98M | -67.18%2.94M | -67.18%2.94M | --8.96M | --8.96M |
Receivables | 1,347.28%2.19M | 1,347.28%2.19M | -30.60%151.57K | -30.60%151.57K | 15.21%218.41K | 15.21%218.41K | --189.57K | --189.57K |
-Accounts receivable | 190.52%440.35K | 190.52%440.35K | 150.34%151.57K | 150.34%151.57K | --60.55K | --60.55K | ---- | ---- |
-Other receivables | --1.75M | --1.75M | ---- | ---- | -16.73%157.87K | -16.73%157.87K | --189.57K | --189.57K |
Prepaid assets | -33.86%81.3K | -33.86%81.3K | 45.72%122.92K | 45.72%122.92K | 12.38%84.35K | 12.38%84.35K | --75.06K | --75.06K |
Other current assets | -47.89%27.23K | -47.89%27.23K | --52.24K | --52.24K | ---- | ---- | ---- | ---- |
Total current assets | 25.17%2.89M | 25.17%2.89M | -28.87%2.31M | -28.87%2.31M | -64.84%3.24M | -64.84%3.24M | --9.22M | --9.22M |
Non current assets | ||||||||
Net PPE | 302.45%450.18K | 302.45%450.18K | -7.16%111.86K | -7.16%111.86K | -48.72%120.48K | -48.72%120.48K | --234.96K | --234.96K |
-Gross PPE | 302.45%450.18K | 302.45%450.18K | -59.03%111.86K | -59.03%111.86K | -15.61%273.02K | -15.61%273.02K | --323.51K | --323.51K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -72.26%-152.54K | -72.26%-152.54K | ---88.55K | ---88.55K |
Goodwill and other intangible assets | -45.03%391.15K | -45.03%391.15K | -40.10%711.58K | -40.10%711.58K | 3,447.12%1.19M | 3,447.12%1.19M | --33.49K | --33.49K |
-Other intangible assets | -45.03%391.15K | -45.03%391.15K | -40.10%711.58K | -40.10%711.58K | 3,447.12%1.19M | 3,447.12%1.19M | --33.49K | --33.49K |
Total non current assets | 2.17%841.33K | 2.17%841.33K | -37.07%823.44K | -37.07%823.44K | 387.43%1.31M | 387.43%1.31M | --268.45K | --268.45K |
Total assets | 19.12%3.73M | 19.12%3.73M | -31.23%3.13M | -31.23%3.13M | -52.04%4.55M | -52.04%4.55M | --9.49M | --9.49M |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | 71.76%2.91M | 71.76%2.91M | -21.53%1.69M | -21.53%1.69M | 204.51%2.16M | 204.51%2.16M | --709.34K | --709.34K |
-Current debt | 66.46%2.82M | 66.46%2.82M | -21.53%1.69M | -21.53%1.69M | 269.64%2.16M | 269.64%2.16M | --584.34K | --584.34K |
-Current capital lease obligation | --89.69K | --89.69K | ---- | ---- | ---- | ---- | --124.99K | --124.99K |
Payables | 49.56%1.05M | 49.56%1.05M | -20.26%699.19K | -20.26%699.19K | 39.44%876.89K | 39.44%876.89K | --628.87K | --628.87K |
-accounts payable | 183.42%1.05M | 183.42%1.05M | 83.21%368.96K | 83.21%368.96K | -12.96%201.38K | -12.96%201.38K | --231.36K | --231.36K |
-Other payable | ---- | ---- | -51.11%330.23K | -51.11%330.23K | 69.93%675.51K | 69.93%675.51K | --397.51K | --397.51K |
Pension and other retirement benefit plans | 14.77%446.5K | 14.77%446.5K | 14.38%389.02K | 14.38%389.02K | 50.24%340.11K | 50.24%340.11K | --226.38K | --226.38K |
Other current liabilities | 44.67%430.26K | 44.67%430.26K | --297.4K | --297.4K | ---- | ---- | ---- | ---- |
Current liabilities | 56.91%4.83M | 56.91%4.83M | -8.78%3.08M | -8.78%3.08M | 115.84%3.38M | 115.84%3.38M | --1.56M | --1.56M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | --286.11K | --286.11K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --286.11K | --286.11K | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | -14.66%81.55K | -14.66%81.55K | --95.57K | --95.57K | ---- | ---- | ---- | ---- |
Total non current liabilities | 284.72%367.66K | 284.72%367.66K | --95.57K | --95.57K | --0 | --0 | --0 | --0 |
Total liabilities | 63.76%5.2M | 63.76%5.2M | -5.95%3.18M | -5.95%3.18M | 115.84%3.38M | 115.84%3.38M | --1.56M | --1.56M |
Shareholders'equity | ||||||||
Share capital | 7.96%24.03M | 7.96%24.03M | 21.84%22.26M | 21.84%22.26M | -0.19%18.27M | -0.19%18.27M | --18.3M | --18.3M |
-common stock | 7.96%24.03M | 7.96%24.03M | 21.84%22.26M | 21.84%22.26M | -0.19%18.27M | -0.19%18.27M | --18.3M | --18.3M |
Retained earnings | -7.96%-25.83M | -7.96%-25.83M | -25.85%-23.92M | -25.85%-23.92M | -57.60%-19.01M | -57.60%-19.01M | ---12.06M | ---12.06M |
Gains losses not affecting retained earnings | -79.95%324.78K | -79.95%324.78K | -15.43%1.62M | -15.43%1.62M | 13.73%1.92M | 13.73%1.92M | --1.68M | --1.68M |
Total stockholders'equity | -3,045.09%-1.47M | -3,045.09%-1.47M | -103.99%-46.86K | -103.99%-46.86K | -85.19%1.17M | -85.19%1.17M | --7.92M | --7.92M |
Total equity | -3,045.09%-1.47M | -3,045.09%-1.47M | -103.99%-46.86K | -103.99%-46.86K | -85.19%1.17M | -85.19%1.17M | --7.92M | --7.92M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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