(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 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -39.08%33.18K | -90.15%54.47K | -90.15%54.47K | 8,305.49%553K | 8,305.49%553K | -99.41%6.58K | -99.41%6.58K | -4.61%1.11M | --1.11M | -56.96%1.17M |
-Cash and cash equivalents | -39.08%33.18K | -90.15%54.47K | -90.15%54.47K | 8,305.49%553K | 8,305.49%553K | -99.41%6.58K | -99.41%6.58K | -4.61%1.11M | --1.11M | -56.96%1.17M |
Receivables | -82.25%123.64K | 2,872.10%696.51K | 2,872.10%696.51K | -3.36%23.44K | -3.36%23.44K | -90.10%24.25K | -90.10%24.25K | -2.85%245.04K | --245.04K | -67.23%252.22K |
-Accounts receivable | ---- | 2,791.18%677.55K | 2,791.18%677.55K | --23.44K | --23.44K | ---- | ---- | ---- | ---- | -98.65%6.82K |
-Other receivables | 551.97%123.64K | --18.96K | --18.96K | ---- | ---- | -90.10%24.25K | -90.10%24.25K | -0.15%245.04K | --245.04K | -6.88%245.4K |
Prepaid assets | -35.96%31.81K | 145.14%49.67K | 145.14%49.67K | -73.23%20.26K | -73.23%20.26K | 325.82%75.68K | 325.82%75.68K | -70.49%17.77K | --17.77K | -63.89%60.23K |
Total current assets | -76.44%188.63K | 34.18%800.65K | 34.18%800.65K | 460.24%596.69K | 460.24%596.69K | -92.26%106.51K | -92.26%106.51K | -6.99%1.38M | --1.38M | -59.67%1.48M |
Non current assets | ||||||||||
Net PPE | 23.65%2.37K | -73.69%1.92K | -73.69%1.92K | -26.42%7.3K | -26.42%7.3K | 90.57%9.92K | 90.57%9.92K | -62.68%5.21K | --5.21K | -20.23%13.95K |
-Gross PPE | 23.65%2.37K | -73.69%1.92K | -73.69%1.92K | -26.42%7.3K | -26.42%7.3K | 90.57%9.92K | 90.57%9.92K | -62.68%5.21K | --5.21K | -85.28%13.95K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,996.63%104.7K |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --104.7K |
Goodwill and other intangible assets | 43.00%1.33M | 8.98%933.21K | 8.98%933.21K | 30.52%856.32K | 30.52%856.32K | 3.74%656.11K | 3.74%656.11K | 14.33%632.44K | --632.44K | 42.13%553.16K |
-Other intangible assets | 43.00%1.33M | 8.98%933.21K | 8.98%933.21K | 30.52%856.32K | 30.52%856.32K | 3.74%656.11K | 3.74%656.11K | 14.33%632.44K | --632.44K | 42.13%553.16K |
Other non current assets | 0.00%3.38K | 0.00%3.38K | 0.00%3.38K | -98.12%3.38K | -98.12%3.38K | 0.00%179.7K | 0.00%179.7K | 259.39%179.7K | --179.7K | 180.25%50K |
Total non current assets | 42.80%1.34M | 8.25%938.52K | 8.25%938.52K | 2.52%867K | 2.52%867K | 3.47%845.72K | 3.47%845.72K | 13.24%817.34K | --817.34K | 68.68%721.81K |
Total assets | -12.09%1.53M | 18.82%1.74M | 18.82%1.74M | 53.71%1.46M | 53.71%1.46M | -56.60%952.23K | -56.60%952.23K | -0.36%2.19M | --2.19M | -46.27%2.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.96%1.43M | 80.95%1.41M | 80.95%1.41M | --780K | --780K | ---- | ---- | ---- | ---- | ---- |
-Current debt | 0.96%1.43M | 80.95%1.41M | 80.95%1.41M | --780K | --780K | ---- | ---- | ---- | ---- | ---- |
Payables | 72.17%1.51M | 49.46%879.06K | 49.46%879.06K | -21.01%588.17K | -21.01%588.17K | -4.89%744.65K | -4.89%744.65K | 6.03%782.97K | --782.97K | 135.86%738.46K |
-accounts payable | 28.72%1.01M | 78.62%784.35K | 78.62%784.35K | 7.61%439.11K | 7.61%439.11K | -13.16%408.05K | -13.16%408.05K | 1.22%469.91K | --469.91K | 105.98%464.24K |
-Other payable | 432.02%503.85K | -36.47%94.71K | -36.47%94.71K | -55.71%149.06K | -55.71%149.06K | 7.52%336.6K | 7.52%336.6K | 14.17%313.06K | --313.06K | 212.67%274.21K |
Pension and other retirement benefit plans | 6.05%102.52K | 38.50%96.67K | 38.50%96.67K | 13.19%69.8K | 13.19%69.8K | 134.19%61.66K | 134.19%61.66K | -36.65%26.33K | --26.33K | 91.22%41.56K |
Current deferred liabilities | -48.70%144.83K | -49.34%282.31K | -49.34%282.31K | 17.03%557.29K | 17.03%557.29K | 855.11%476.19K | 855.11%476.19K | 143.26%49.86K | --49.86K | -64.55%20.5K |
Other current liabilities | 347.59%671.39K | --150K | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 36.81%3.86M | 41.31%2.82M | 41.31%2.82M | 55.58%2M | 55.58%2M | 49.27%1.28M | 49.27%1.28M | 7.33%859.16K | --859.16K | 103.88%800.51K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --437.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --437.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 16.68%46.35K | 121.18%39.72K | 121.18%39.72K | 30.70%17.96K | 30.70%17.96K | --13.74K | --13.74K | ---- | ---- | ---- |
Non current deferred liabilities | -86.08%19.56K | --140.53K | --140.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 179.18%503.23K | 903.68%180.25K | 903.68%180.25K | 30.70%17.96K | 30.70%17.96K | --13.74K | --13.74K | --0 | --0 | --0 |
Total liabilities | 45.36%4.36M | 49.00%3M | 49.00%3M | 55.31%2.01M | 55.31%2.01M | 50.87%1.3M | 50.87%1.3M | 7.33%859.16K | --859.16K | 103.88%800.51K |
Shareholders'equity | ||||||||||
Share capital | 2.11%29.44M | 4.19%28.84M | 4.19%28.84M | 14.96%27.68M | 14.96%27.68M | 6.01%24.07M | 6.01%24.07M | 17.95%22.71M | --22.71M | -75.94%19.25M |
-common stock | 2.11%29.44M | 4.19%28.84M | 4.19%28.84M | 14.96%27.68M | 14.96%27.68M | 6.01%24.07M | 6.01%24.07M | 17.95%22.71M | --22.71M | -75.94%19.25M |
Retained earnings | -6.02%-28.49M | -9.26%-26.87M | -9.26%-26.87M | -13.94%-24.59M | -13.94%-24.59M | -14.92%-21.58M | -14.92%-21.58M | -20.55%-18.78M | ---18.78M | 79.15%-15.58M |
Gains losses not affecting retained earnings | -31.30%488.5K | 539.86%711.08K | 539.86%711.08K | -225.61%-161.66K | -225.61%-161.66K | 68.84%-49.65K | 68.84%-49.65K | 45.10%-159.32K | ---159.32K | -59.94%-290.19K |
Total stockholders'equity | -45.96%1.45M | -8.42%2.68M | -8.42%2.68M | 19.64%2.92M | 19.64%2.92M | -35.20%2.44M | -35.20%2.44M | 11.39%3.77M | --3.77M | -33.81%3.39M |
Noncontrolling interests | -8.64%-4.28M | -13.39%-3.94M | -13.39%-3.94M | -24.59%-3.47M | -24.59%-3.47M | -14.43%-2.79M | -14.43%-2.79M | -22.79%-2.44M | ---2.44M | -40.85%-1.98M |
Total equity | -124.63%-2.83M | -129.40%-1.26M | -129.40%-1.26M | -59.74%-549.52K | -59.74%-549.52K | -125.77%-344.01K | -125.77%-344.01K | -4.75%1.34M | --1.34M | -62.18%1.4M |
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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