(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 | -63.89%255.21K | -63.89%255.21K | -86.79%706.66K | -86.79%706.66K | 389.16%5.35M | 389.16%5.35M | 148.18%1.09M | 148.18%1.09M | -57.15%440.6K | -57.15%440.6K |
-Cash and cash equivalents | -63.89%255.21K | -63.89%255.21K | -76.04%706.66K | -76.04%706.66K | 169.67%2.95M | 169.67%2.95M | 148.18%1.09M | 148.18%1.09M | -57.15%440.6K | -57.15%440.6K |
-Short term investments | ---- | ---- | ---- | ---- | --2.4M | --2.4M | ---- | ---- | ---- | ---- |
Receivables | 30.15%185.71K | 30.15%185.71K | 28.80%142.69K | 28.80%142.69K | -8.74%110.79K | -8.74%110.79K | 23.75%121.4K | 23.75%121.4K | 107.53%98.1K | 107.53%98.1K |
-Accounts receivable | ---- | ---- | 196.24%52.78K | 196.24%52.78K | 8.59%17.82K | 8.59%17.82K | 1,209.50%16.41K | 1,209.50%16.41K | -91.61%1.25K | -91.61%1.25K |
-Other receivables | 106.56%185.71K | 106.56%185.71K | -3.29%89.91K | -3.29%89.91K | -11.45%92.97K | -11.45%92.97K | 8.41%104.99K | 8.41%104.99K | 199.51%96.85K | 199.51%96.85K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.57K | --2.57K |
Total current assets | -48.09%440.92K | -48.09%440.92K | -84.44%849.35K | -84.44%849.35K | 349.40%5.46M | 349.40%5.46M | 124.45%1.21M | 124.45%1.21M | -49.67%541.27K | -49.67%541.27K |
Non current assets | ||||||||||
Net PPE | -35.99%10.98K | -35.99%10.98K | -15.38%17.16K | -15.38%17.16K | -19.21%20.27K | -19.21%20.27K | 27.34%25.1K | 27.34%25.1K | 27.16%19.71K | 27.16%19.71K |
-Gross PPE | -82.29%10.98K | -82.29%10.98K | 10.30%62K | 10.30%62K | 9.42%56.21K | 9.42%56.21K | -5.29%51.37K | -5.29%51.37K | -6.31%54.24K | -6.31%54.24K |
-Accumulated depreciation | ---- | ---- | -24.78%-44.84K | -24.78%-44.84K | -36.76%-35.93K | -36.76%-35.93K | 23.91%-26.28K | 23.91%-26.28K | 18.54%-34.53K | 18.54%-34.53K |
Investments and advances | 0.00%9.2K | 0.00%9.2K | 0.00%9.2K | 0.00%9.2K | 0.00%9.2K | 0.00%9.2K | 0.00%9.2K | 0.00%9.2K | 0.00%9.2K | 0.00%9.2K |
-Long term equity investment | 0.00%9.2K | 0.00%9.2K | 0.00%9.2K | 0.00%9.2K | 0.00%9.2K | 0.00%9.2K | 0.00%9.2K | 0.00%9.2K | 0.00%9.2K | 0.00%9.2K |
Other non current assets | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
Total non current assets | -23.43%20.18K | -23.43%20.18K | -10.59%26.36K | -10.59%26.36K | -14.05%29.48K | -14.05%29.48K | 18.64%34.3K | 18.64%34.3K | -41.99%28.91K | -41.99%28.91K |
Total assets | -47.35%461.1K | -47.35%461.1K | -84.05%875.71K | -84.05%875.71K | 339.42%5.49M | 339.42%5.49M | 119.08%1.25M | 119.08%1.25M | -49.33%570.18K | -49.33%570.18K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.39%449.87K | -37.39%449.87K | 33.82%718.58K | 33.82%718.58K | -19.08%536.99K | -19.08%536.99K | -31.87%663.63K | -31.87%663.63K | 23.08%974.11K | 23.08%974.11K |
-accounts payable | -37.39%449.87K | -37.39%449.87K | 33.82%718.58K | 33.82%718.58K | -19.08%536.99K | -19.08%536.99K | -31.87%663.63K | -31.87%663.63K | 23.08%974.11K | 23.08%974.11K |
Pension and other retirement benefit plans | 0.35%303.55K | 0.35%303.55K | 31.49%302.49K | 31.49%302.49K | 20.91%230.04K | 20.91%230.04K | -34.78%190.25K | -34.78%190.25K | -12.69%291.7K | -12.69%291.7K |
Current liabilities | -26.21%753.42K | -26.21%753.42K | 33.12%1.02M | 33.12%1.02M | -10.17%767.03K | -10.17%767.03K | -32.54%853.88K | -32.54%853.88K | 12.46%1.27M | 12.46%1.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.88M | --1.88M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.88M | --1.88M |
Long term accounts payable and other payables | 5.26%2.42M | 5.26%2.42M | 6.80%2.3M | 6.80%2.3M | 13.43%2.16M | 13.43%2.16M | --1.9M | --1.9M | ---- | ---- |
Employee benefits | ---- | ---- | ---- | ---- | 7.48%42.54K | 7.48%42.54K | 2.35%39.58K | 2.35%39.58K | --38.67K | --38.67K |
Total non current liabilities | 5.26%2.42M | 5.26%2.42M | 4.73%2.3M | 4.73%2.3M | 13.31%2.2M | 13.31%2.2M | 1.05%1.94M | 1.05%1.94M | 10.97%1.92M | 10.97%1.92M |
Total liabilities | -4.41%3.18M | -4.41%3.18M | 12.07%3.32M | 12.07%3.32M | 6.13%2.97M | 6.13%2.97M | -12.30%2.79M | -12.30%2.79M | 11.56%3.19M | 11.56%3.19M |
Shareholders'equity | ||||||||||
Share capital | 2.70%130.72M | 2.70%130.72M | 0.00%127.28M | 0.00%127.28M | 7.92%127.28M | 7.92%127.28M | 3.63%117.94M | 3.63%117.94M | 2.84%113.8M | 2.84%113.8M |
-common stock | 2.70%130.72M | 2.70%130.72M | 0.00%127.28M | 0.00%127.28M | 7.92%127.28M | 7.92%127.28M | 3.63%117.94M | 3.63%117.94M | 2.84%113.8M | 2.84%113.8M |
Retained earnings | -3.24%-129.92M | -3.24%-129.92M | -3.84%-125.84M | -3.84%-125.84M | -4.00%-121.18M | -4.00%-121.18M | -7.24%-116.52M | -7.24%-116.52M | -4.34%-108.65M | -4.34%-108.65M |
Gains losses not affecting retained earnings | 5.68%8.12M | 5.68%8.12M | -0.27%7.69M | -0.27%7.69M | -2.32%7.71M | -2.32%7.71M | 170.32%7.89M | 170.32%7.89M | 49.13%2.92M | 49.13%2.92M |
Total stockholders'equity | -2.23%8.93M | -2.23%8.93M | -33.88%9.13M | -33.88%9.13M | 48.28%13.81M | 48.28%13.81M | 15.34%9.31M | 15.34%9.31M | -4.99%8.07M | -4.99%8.07M |
Noncontrolling interests | -0.56%-11.64M | -0.56%-11.64M | -2.61%-11.58M | -2.61%-11.58M | -3.93%-11.28M | -3.93%-11.28M | -1.57%-10.86M | -1.57%-10.86M | -4.51%-10.69M | -4.51%-10.69M |
Total equity | -10.95%-2.72M | -10.95%-2.72M | -196.96%-2.45M | -196.96%-2.45M | 263.41%2.52M | 263.41%2.52M | 40.94%-1.54M | 40.94%-1.54M | -51.16%-2.62M | -51.16%-2.62M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data