(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 | 12.92%897.93K | 12.92%897.93K | -83.84%795.19K | -83.84%795.19K | -46.89%4.92M | -46.89%4.92M | 1,164.10%9.26M | 1,164.10%9.26M | -46.80%732.86K | -46.80%732.86K |
-Cash and cash equivalents | 12.92%897.93K | 12.92%897.93K | -83.84%795.19K | -83.84%795.19K | -46.89%4.92M | -46.89%4.92M | 1,164.10%9.26M | 1,164.10%9.26M | -46.80%732.86K | -46.80%732.86K |
Receivables | -27.13%51.98K | -27.13%51.98K | -69.72%71.33K | -69.72%71.33K | 1,606.02%235.53K | 1,606.02%235.53K | -52.66%13.81K | -52.66%13.81K | 33.23%29.17K | 33.23%29.17K |
-Other receivables | -27.13%51.98K | -27.13%51.98K | -69.72%71.33K | -69.72%71.33K | 1,606.02%235.53K | 1,606.02%235.53K | -52.66%13.81K | -52.66%13.81K | 33.23%29.17K | 33.23%29.17K |
Prepaid assets | -6.18%12.33K | -6.18%12.33K | -14.28%13.15K | -14.28%13.15K | 62.06%15.33K | 62.06%15.33K | 317.75%9.46K | 317.75%9.46K | -73.98%2.27K | -73.98%2.27K |
Holding assets for sale | ---- | ---- | --520.14K | --520.14K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -31.26%962.24K | -31.26%962.24K | -72.93%1.4M | -72.93%1.4M | -44.32%5.17M | -44.32%5.17M | 1,115.16%9.29M | 1,115.16%9.29M | -45.72%764.29K | -45.72%764.29K |
Non current assets | ||||||||||
Net PPE | -21.04%9.63M | -21.04%9.63M | 23.26%12.2M | 23.26%12.2M | -10.07%9.9M | -10.07%9.9M | 17.47%11.01M | 17.47%11.01M | 31.78%9.37M | 31.78%9.37M |
-Gross PPE | -22.67%9.71M | -22.67%9.71M | 23.27%12.56M | 23.27%12.56M | -9.13%10.19M | -9.13%10.19M | 17.40%11.21M | 17.40%11.21M | 31.99%9.55M | 31.99%9.55M |
-Accumulated depreciation | 77.28%-82.38K | 77.28%-82.38K | -23.49%-362.59K | -23.49%-362.59K | -40.22%-293.61K | -40.22%-293.61K | -13.77%-209.4K | -13.77%-209.4K | -43.35%-184.06K | -43.35%-184.06K |
Total non current assets | -21.04%9.63M | -21.04%9.63M | 23.26%12.2M | 23.26%12.2M | -10.07%9.9M | -10.07%9.9M | 17.47%11.01M | 17.47%11.01M | 31.78%9.37M | 31.78%9.37M |
Total assets | -22.09%10.59M | -22.09%10.59M | -9.75%13.6M | -9.75%13.6M | -25.75%15.07M | -25.75%15.07M | 100.27%20.29M | 100.27%20.29M | 18.97%10.13M | 18.97%10.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -84.34%80.86K | -84.34%80.86K | 3,526.28%516.27K | 3,526.28%516.27K | -4.06%14.24K | -4.06%14.24K | 5.11%14.84K | 5.11%14.84K | --14.12K | --14.12K |
-Current debt | ---- | ---- | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 396.87%80.86K | 396.87%80.86K | 14.31%16.27K | 14.31%16.27K | -4.06%14.24K | -4.06%14.24K | 5.11%14.84K | 5.11%14.84K | --14.12K | --14.12K |
Payables | 16.14%135.2K | 16.14%135.2K | -87.47%116.41K | -87.47%116.41K | 45.93%928.74K | 45.93%928.74K | 339.18%636.45K | 339.18%636.45K | -15.77%144.92K | -15.77%144.92K |
-accounts payable | -81.70%13.87K | -81.70%13.87K | -80.83%75.79K | -80.83%75.79K | 39.42%395.3K | 39.42%395.3K | 170.25%283.52K | 170.25%283.52K | -1.96%104.91K | -1.96%104.91K |
-Other payable | 198.67%121.33K | 198.67%121.33K | -92.38%40.63K | -92.38%40.63K | 51.15%533.44K | 51.15%533.44K | 782.20%352.92K | 782.20%352.92K | -38.50%40.01K | -38.50%40.01K |
Pension and other retirement benefit plans | -0.20%17.55K | -0.20%17.55K | -87.41%17.58K | -87.41%17.58K | 20.42%139.66K | 20.42%139.66K | 1.68%115.98K | 1.68%115.98K | -9.73%114.06K | -9.73%114.06K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.94%3.12M | 82.94%3.12M |
Current liabilities | -64.08%233.61K | -64.08%233.61K | -39.94%650.27K | -39.94%650.27K | 41.10%1.08M | 41.10%1.08M | -77.40%767.26K | -77.40%767.26K | 69.33%3.4M | 69.33%3.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 348.97%70.26K | 348.97%70.26K | --15.65K | --15.65K | ---- | ---- | -51.04%14.24K | -51.04%14.24K | --29.08K | --29.08K |
-Long term capital lease obligation | 348.97%70.26K | 348.97%70.26K | --15.65K | --15.65K | ---- | ---- | -51.04%14.24K | -51.04%14.24K | --29.08K | --29.08K |
Employee benefits | 144.55%7.64K | 144.55%7.64K | --3.12K | --3.12K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 314.97%77.89K | 314.97%77.89K | --18.77K | --18.77K | --0 | --0 | -51.04%14.24K | -51.04%14.24K | --29.08K | --29.08K |
Total liabilities | -53.44%311.5K | -53.44%311.5K | -38.20%669.04K | -38.20%669.04K | 38.53%1.08M | 38.53%1.08M | -77.18%781.5K | -77.18%781.5K | 70.78%3.42M | 70.78%3.42M |
Shareholders'equity | ||||||||||
Share capital | 5.00%62.66M | 5.00%62.66M | 0.15%59.68M | 0.15%59.68M | 11.02%59.59M | 11.02%59.59M | 29.14%53.67M | 29.14%53.67M | 5.10%41.56M | 5.10%41.56M |
-common stock | 5.00%62.66M | 5.00%62.66M | 0.15%59.68M | 0.15%59.68M | 11.02%59.59M | 11.02%59.59M | 29.14%53.67M | 29.14%53.67M | 5.10%41.56M | 5.10%41.56M |
Retained earnings | -12.74%-52.38M | -12.74%-52.38M | -2.90%-46.46M | -2.90%-46.46M | -35.62%-45.15M | -35.62%-45.15M | 4.19%-33.29M | 4.19%-33.29M | -4.43%-34.75M | -4.43%-34.75M |
Gains losses not affecting retained earnings | 102.75%7.78K | 102.75%7.78K | 36.86%-282.96K | 36.86%-282.96K | 48.28%-448.12K | 48.28%-448.12K | -750.60%-866.47K | -750.60%-866.47K | -141.70%-101.87K | -141.70%-101.87K |
Total stockholders'equity | -20.47%10.28M | -20.47%10.28M | -7.54%12.93M | -7.54%12.93M | -28.32%13.99M | -28.32%13.99M | 190.83%19.51M | 190.83%19.51M | 3.02%6.71M | 3.02%6.71M |
Total equity | -20.47%10.28M | -20.47%10.28M | -7.54%12.93M | -7.54%12.93M | -28.32%13.99M | -28.32%13.99M | 190.83%19.51M | 190.83%19.51M | 3.02%6.71M | 3.02%6.71M |
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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