(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q2)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.24%35.72M | -32.24%35.72M | -59.61%27.99M | -44.03%52.71M | --52.71M | --69.3M | 50.88%94.18M | --94.18M | 137.38%62.42M | 137.38%62.42M |
-Cash and cash equivalents | -32.24%35.72M | -32.24%35.72M | -59.61%27.99M | -44.03%52.71M | --52.71M | --69.3M | 50.88%94.18M | --94.18M | 137.38%62.42M | 137.38%62.42M |
Receivables | -20.73%195K | -20.73%195K | 1.05%193K | 119.64%246K | --246K | --191K | 414.03%112K | --112K | -45.33%21.79K | -45.33%21.79K |
-Accrued interest receivable | --0 | --0 | ---- | --0 | --0 | ---- | --11K | --11K | --0 | --0 |
-Other receivables | -20.73%195K | -20.73%195K | 1.05%193K | 143.56%246K | --246K | --191K | 363.54%101K | --101K | -45.33%21.79K | -45.33%21.79K |
Prepaid assets | 38.32%148K | 38.32%148K | 7.93%449K | 268.97%107K | --107K | --416K | -88.30%29K | --29K | --247.94K | --247.94K |
Total current assets | -32.05%36.06M | -32.05%36.06M | -59.04%28.63M | -43.74%53.06M | --53.06M | --69.9M | 50.45%94.32M | --94.32M | 138.05%62.69M | 138.05%62.69M |
Non current assets | ||||||||||
Net PPE | 23.01%188.14M | 23.01%188.14M | 28.97%172.79M | 28.82%152.95M | --152.95M | --133.97M | 37.79%118.73M | --118.73M | 31.79%86.17M | 31.79%86.17M |
-Gross PPE | 23.12%188.64M | 23.12%188.64M | 29.10%172.95M | 28.86%153.21M | --153.21M | --133.97M | 37.69%118.9M | --118.9M | 31.81%86.35M | 31.81%86.35M |
-Accumulated depreciation | -90.42%-497K | -90.42%-497K | ---167K | -60.12%-261K | ---261K | ---- | 8.46%-163K | ---163K | -43.18%-178.07K | -43.18%-178.07K |
Non current accounts receivable | -10.10%276K | -10.10%276K | 41.75%275K | 57.44%307K | --307K | --194K | -2.43%195K | --195K | -13.69%199.86K | -13.69%199.86K |
Total non current assets | 22.94%188.42M | 22.94%188.42M | 28.99%173.06M | 28.87%153.26M | --153.26M | --134.17M | 37.70%118.93M | --118.93M | 31.63%86.37M | 31.63%86.37M |
Total assets | 8.80%224.48M | 8.80%224.48M | -1.17%201.69M | -3.25%206.32M | --206.32M | --204.07M | 43.06%213.25M | --213.25M | 62.11%149.06M | 62.11%149.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 826.12%1.24M | 826.12%1.24M | -46.34%88K | -20.24%134K | --134K | --164K | -10.92%168K | --168K | 33.88%188.59K | 33.88%188.59K |
-Current debt | --1.2M | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -69.40%41K | -69.40%41K | -46.34%88K | -20.24%134K | --134K | --164K | -10.92%168K | --168K | 33.88%188.59K | 33.88%188.59K |
Payables | -40.40%4.06M | -40.40%4.06M | -3.50%4.91M | -13.62%6.81M | --6.81M | --5.09M | 91.97%7.88M | --7.88M | 106.52%4.1M | 106.52%4.1M |
-accounts payable | -40.40%4.06M | -40.40%4.06M | -7.25%4.72M | -13.62%6.81M | --6.81M | --5.09M | 91.97%7.88M | --7.88M | 283.59%4.1M | 283.59%4.1M |
-Other payable | ---- | ---- | --191K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -68.27%487K | -68.27%487K | ---- | 67.58%1.54M | --1.54M | --41K | 4.38%916K | --916K | --877.56K | --877.56K |
Pension and other retirement benefit plans | 16.30%428K | 16.30%428K | 4.33%337K | -25.96%368K | --368K | --323K | 76.40%497K | --497K | 51.31%281.75K | 51.31%281.75K |
Current liabilities | -29.74%6.21M | -29.74%6.21M | -5.00%5.34M | -6.52%8.84M | --8.84M | --5.62M | 73.51%9.46M | --9.46M | 135.57%5.45M | 135.57%5.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -46.15%42K | -46.15%42K | -55.88%60K | -10.34%78K | --78K | --136K | 46.57%87K | --87K | -32.51%59.36K | -32.51%59.36K |
-Long term capital lease obligation | -46.15%42K | -46.15%42K | -55.88%60K | -10.34%78K | --78K | --136K | 46.57%87K | --87K | -32.51%59.36K | -32.51%59.36K |
Total non current liabilities | -46.15%42K | -46.15%42K | -55.88%60K | -10.34%78K | --78K | --136K | 46.57%87K | --87K | -78.62%59.36K | -78.62%59.36K |
Total liabilities | -29.89%6.25M | -29.89%6.25M | -6.20%5.4M | -6.56%8.92M | --8.92M | --5.76M | 73.22%9.55M | --9.55M | 112.63%5.51M | 112.63%5.51M |
Shareholders'equity | ||||||||||
Share capital | 10.30%281.67M | 10.30%281.67M | 0.72%257.17M | 0.43%255.36M | --255.36M | --255.32M | 46.68%254.27M | --254.27M | 64.59%173.36M | 64.59%173.36M |
-common stock | 10.30%281.67M | 10.30%281.67M | 0.72%257.17M | 0.43%255.36M | --255.36M | --255.32M | 46.68%254.27M | --254.27M | 64.59%173.36M | 64.59%173.36M |
Retained earnings | -14.90%-60.35M | -14.90%-60.35M | -6.40%-55.27M | -13.85%-52.53M | ---52.53M | ---51.95M | -41.46%-46.14M | ---46.14M | -43.48%-32.61M | -43.48%-32.61M |
Gains losses not affecting retained earnings | 43.03%-3.1M | 43.03%-3.1M | -10.65%-5.6M | -22.53%-5.44M | ---5.44M | ---5.06M | -258.27%-4.44M | ---4.44M | -58.52%2.8M | -58.52%2.8M |
Total stockholders'equity | 10.55%218.22M | 10.55%218.22M | -1.02%196.29M | -3.09%197.4M | --197.4M | --198.32M | 41.90%203.7M | --203.7M | 60.64%143.55M | 60.64%143.55M |
Total equity | 10.55%218.22M | 10.55%218.22M | -1.02%196.29M | -3.09%197.4M | --197.4M | --198.32M | 41.90%203.7M | --203.7M | 60.64%143.55M | 60.64%143.55M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | -- |
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