(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 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -34.50%2.76M | -34.50%2.76M | -7.63%4.21M | -7.63%4.21M | -42.99%4.56M | --4.56M | 114.07%8M | 853.13%3.74M | -81.15%392.04K | -61.31%2.08M |
-Cash and cash equivalents | -34.50%2.76M | -34.50%2.76M | -7.63%4.21M | -7.63%4.21M | -42.99%4.56M | --4.56M | 114.07%8M | 853.13%3.74M | -81.15%392.04K | -61.31%2.08M |
Receivables | -4.29%639.54K | -4.29%639.54K | 153.87%668.22K | 153.87%668.22K | -97.41%263.21K | --263.21K | 5,464.15%10.17M | 68.63%182.83K | -19.69%108.42K | -66.56%134.99K |
-Accounts receivable | --193.27K | --193.27K | ---- | ---- | 5.65%31.46K | --31.46K | -72.73%29.77K | 253.61%109.16K | -40.32%30.87K | 37.94%51.73K |
-Other receivables | -33.22%446.26K | -33.22%446.26K | 188.33%668.22K | 188.33%668.22K | -97.72%231.75K | --231.75K | 13,668.42%10.14M | -5.00%73.67K | -6.86%77.55K | -77.26%83.26K |
Prepaid assets | -25.02%71.65K | -25.02%71.65K | -0.78%95.55K | -0.78%95.55K | 4.54%96.3K | --96.3K | 243.06%92.12K | 123.91%26.85K | -37.18%11.99K | -20.14%19.09K |
Holding assets for sale | ---- | ---- | 90.32%1.76M | 90.32%1.76M | --922.7K | --922.7K | ---- | -21.88%1.85M | --2.37M | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.71K | ---- | ---- |
Total current assets | -48.45%3.47M | -48.45%3.47M | 15.22%6.73M | 15.22%6.73M | -68.01%5.84M | --5.84M | 212.87%18.26M | 102.88%5.84M | 28.78%2.88M | -66.28%2.23M |
Non current assets | ||||||||||
Net PPE | -96.05%73.99K | -96.05%73.99K | 52.10%1.87M | 52.10%1.87M | -56.66%1.23M | --1.23M | -54.69%2.84M | 56.22%6.27M | -70.10%4.01M | 28.60%13.42M |
-Gross PPE | -81.83%399.37K | -81.83%399.37K | 21.15%2.2M | 21.15%2.2M | -45.37%1.81M | --1.81M | -50.14%3.32M | 49.21%6.66M | -67.68%4.46M | 28.36%13.81M |
-Accumulated depreciation | -0.23%-325.38K | -0.23%-325.38K | 44.27%-324.65K | 44.27%-324.65K | -21.61%-582.58K | ---582.58K | -23.52%-479.06K | 13.58%-387.84K | -16.39%-448.77K | -20.29%-385.58K |
Investments and advances | ---- | ---- | ---- | ---- | 38.65%5.55M | --5.55M | --4.01M | ---- | --1.29M | ---- |
-Long term equity investment | ---- | ---- | ---- | ---- | --5.55M | --5.55M | ---- | ---- | --1.29M | ---- |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | --4.01M | ---- | ---- | ---- |
-Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | --4.01M | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --567.18K | ---- |
Goodwill and other intangible assets | --1.45M | --1.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --1.45M | --1.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -18.64%1.52M | -18.64%1.52M | -72.40%1.87M | -72.40%1.87M | -0.90%6.79M | --6.79M | 9.19%6.85M | 6.74%6.27M | -56.23%5.88M | 28.60%13.42M |
Total assets | -41.96%4.99M | -41.96%4.99M | -31.86%8.61M | -31.86%8.61M | -49.71%12.63M | --12.63M | 107.38%25.11M | 38.34%12.11M | -44.10%8.75M | -8.23%15.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -15.23%19.82K | -15.23%19.82K | -53.70%23.38K | -53.70%23.38K | -30.17%50.49K | --50.49K | -90.99%72.31K | --802.21K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --758.82K | ---- | ---- |
-Current capital lease obligation | -15.23%19.82K | -15.23%19.82K | -53.70%23.38K | -53.70%23.38K | -30.17%50.49K | --50.49K | 66.62%72.31K | --43.4K | ---- | ---- |
Payables | 15.18%722.92K | 15.18%722.92K | 47.90%627.67K | 47.90%627.67K | 26.62%424.39K | --424.39K | -42.66%335.17K | 76.90%584.51K | -3.00%330.42K | -80.80%340.64K |
-accounts payable | -58.17%144.23K | -58.17%144.23K | 104.29%344.77K | 104.29%344.77K | 10.74%168.77K | --168.77K | -60.59%152.4K | 141.17%386.74K | -15.70%160.36K | 40.18%190.23K |
-Other payable | 104.55%578.68K | 104.55%578.68K | 10.67%282.9K | 10.67%282.9K | 39.86%255.62K | --255.62K | -7.58%182.77K | 16.30%197.77K | 13.07%170.06K | -31.52%150.41K |
Pension and other retirement benefit plans | -21.77%215.09K | -21.77%215.09K | 56.39%274.95K | 56.39%274.95K | 4.65%175.81K | --175.81K | 8.77%168K | 87.18%154.45K | -38.48%82.52K | 91.25%134.12K |
Other current liabilities | ---- | ---- | ---- | ---- | --481.86K | --481.86K | ---- | ---- | ---- | ---- |
Current liabilities | 3.44%957.82K | 3.44%957.82K | -18.24%925.99K | -18.24%925.99K | 96.80%1.13M | --1.13M | -62.66%575.47K | 273.22%1.54M | -13.02%412.94K | -75.61%474.76K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --10.15K | --10.15K | ---- | ---- | --52.15K | ---- | --736.95K | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --736.95K | ---- |
-Long term capital lease obligation | ---- | ---- | --10.15K | --10.15K | ---- | ---- | --52.15K | ---- | ---- | ---- |
Employee benefits | -94.97%412 | -94.97%412 | -31.81%8.2K | -31.81%8.2K | -78.65%12.02K | --12.02K | 33.26%56.29K | 82.62%42.24K | -25.61%23.13K | --31.09K |
Total non current liabilities | -97.75%412 | -97.75%412 | 52.61%18.34K | 52.61%18.34K | -88.92%12.02K | --12.02K | 156.73%108.45K | -94.44%42.24K | 2,344.46%760.08K | --31.09K |
Total liabilities | 1.47%958.23K | 1.47%958.23K | -17.49%944.33K | -17.49%944.33K | 67.35%1.14M | --1.14M | -56.81%683.92K | 34.99%1.58M | 131.89%1.17M | -74.01%505.85K |
Shareholders'equity | ||||||||||
Share capital | 3.81%64.58M | 3.81%64.58M | 7.24%62.21M | 7.24%62.21M | 0.00%58.01M | --58.01M | 19.59%58.01M | 14.67%48.51M | 5.57%42.3M | 1.17%40.07M |
-common stock | 3.81%64.58M | 3.81%64.58M | 7.24%62.21M | 7.24%62.21M | 0.00%58.01M | --58.01M | 19.59%58.01M | 14.67%48.51M | 5.57%42.3M | 1.17%40.07M |
Retained earnings | -14.25%-60.62M | -14.25%-60.62M | -17.41%-53.06M | -17.41%-53.06M | -31.07%-45.19M | ---45.19M | 11.90%-34.48M | -9.79%-39.14M | -36.94%-35.65M | 4.66%-26.03M |
Gains losses not affecting retained earnings | 105.03%75.02K | 105.03%75.02K | -11.73%-1.49M | -11.73%-1.49M | -248.82%-1.33M | ---1.33M | -22.13%896.64K | 24.75%1.15M | -17.06%922.96K | -60.47%1.11M |
Total stockholders'equity | -47.32%4.04M | -47.32%4.04M | -33.29%7.66M | -33.29%7.66M | -52.99%11.48M | --11.48M | 132.08%24.43M | 38.86%10.53M | -49.98%7.58M | 0.23%15.15M |
Total equity | -47.32%4.04M | -47.32%4.04M | -33.29%7.66M | -33.29%7.66M | -52.99%11.48M | --11.48M | 132.08%24.43M | 38.86%10.53M | -49.98%7.58M | 0.23%15.15M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data