(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 | -14.70%28.87M | -14.70%28.87M | 22.49%33.84M | 22.49%33.84M | -9.63%27.63M | -9.63%27.63M | 32.51%30.57M | 32.51%30.57M | 434.78%23.07M | 434.78%23.07M |
-Cash and cash equivalents | -14.70%28.87M | -14.70%28.87M | 22.49%33.84M | 22.49%33.84M | -9.63%27.63M | -9.63%27.63M | 32.51%30.57M | 32.51%30.57M | 434.78%23.07M | 434.78%23.07M |
Receivables | 16.19%68.15K | 16.19%68.15K | -90.40%58.65K | -90.40%58.65K | -40.11%611.08K | -40.11%611.08K | -74.61%1.02M | -74.61%1.02M | 80.50%4.02M | 80.50%4.02M |
-Other receivables | 16.19%68.15K | 16.19%68.15K | -90.40%58.65K | -90.40%58.65K | -40.11%611.08K | -40.11%611.08K | -74.61%1.02M | -74.61%1.02M | 80.50%4.02M | 80.50%4.02M |
Inventory | ---- | ---- | ---- | ---- | -33.74%151.58K | -33.74%151.58K | -97.48%228.74K | -97.48%228.74K | 23.06%9.08M | 23.06%9.08M |
Current deferred assets | ---- | ---- | -84.60%82.07K | -84.60%82.07K | -24.43%533.05K | -24.43%533.05K | --705.34K | --705.34K | ---- | ---- |
Other current assets | -37.78%52.53K | -37.78%52.53K | -50.98%84.41K | -50.98%84.41K | -61.01%172.2K | -61.01%172.2K | -31.70%441.7K | -31.70%441.7K | -0.31%646.73K | -0.31%646.73K |
Total current assets | -14.91%28.99M | -14.91%28.99M | 17.09%34.07M | 17.09%34.07M | -11.75%29.09M | -11.75%29.09M | -10.47%32.97M | -10.47%32.97M | 152.70%36.82M | 152.70%36.82M |
Non current assets | ||||||||||
Net PPE | 84.55%11.52M | 84.55%11.52M | -58.46%6.24M | -58.46%6.24M | -19.00%15.03M | -19.00%15.03M | -12.40%18.55M | -12.40%18.55M | -33.42%21.18M | -33.42%21.18M |
-Gross PPE | 85.76%11.77M | 85.76%11.77M | -93.67%6.34M | -93.67%6.34M | 3.55%100.1M | 3.55%100.1M | -8.61%96.67M | -8.61%96.67M | 0.72%105.78M | 0.72%105.78M |
-Accumulated depreciation | -165.32%-252.78K | -165.32%-252.78K | 99.89%-95.27K | 99.89%-95.27K | -8.91%-85.08M | -8.91%-85.08M | 7.66%-78.12M | 7.66%-78.12M | -15.56%-84.6M | -15.56%-84.6M |
Non current accounts receivable | ---- | ---- | ---- | ---- | -2.68%1.35M | -2.68%1.35M | -22.81%1.39M | -22.81%1.39M | -43.00%1.79M | -43.00%1.79M |
Other non current assets | ---- | ---- | --1.07M | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 57.51%11.52M | 57.51%11.52M | -55.34%7.31M | -55.34%7.31M | -17.86%16.38M | -17.86%16.38M | -13.22%19.94M | -13.22%19.94M | -34.29%22.98M | -34.29%22.98M |
Total assets | -2.11%40.51M | -2.11%40.51M | -9.00%41.38M | -9.00%41.38M | -14.05%45.47M | -14.05%45.47M | -11.52%52.91M | -11.52%52.91M | 20.72%59.8M | 20.72%59.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -4.66%64.75K | -4.66%64.75K | 3.91%67.91K | 3.91%67.91K | 938.37%65.36K | 938.37%65.36K | -92.48%6.29K | -92.48%6.29K | -7.64%83.74K | -7.64%83.74K |
-Current capital lease obligation | -4.66%64.75K | -4.66%64.75K | 3.91%67.91K | 3.91%67.91K | 938.37%65.36K | 938.37%65.36K | -92.48%6.29K | -92.48%6.29K | -7.64%83.74K | -7.64%83.74K |
Payables | 529.87%2.85M | 529.87%2.85M | -56.95%451.77K | -56.95%451.77K | 10.75%1.05M | 10.75%1.05M | -58.45%947.57K | -58.45%947.57K | -71.03%2.28M | -71.03%2.28M |
-accounts payable | -61.88%94.69K | -61.88%94.69K | -40.35%248.41K | -40.35%248.41K | 85.34%416.48K | 85.34%416.48K | -70.49%224.71K | -70.49%224.71K | -85.65%761.56K | -85.65%761.56K |
-Other payable | 1,252.73%2.75M | 1,252.73%2.75M | -67.87%203.36K | -67.87%203.36K | -12.44%632.95K | -12.44%632.95K | -52.41%722.86K | -52.41%722.86K | -40.75%1.52M | -40.75%1.52M |
Current provisions | -68.85%6.35K | -68.85%6.35K | -3.51%20.38K | -3.51%20.38K | --21.12K | --21.12K | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 380.91%63.39K | 380.91%63.39K | 96.75%13.18K | 96.75%13.18K | -92.69%6.7K | -92.69%6.7K | -68.09%91.62K | -68.09%91.62K | -72.74%287.16K | -72.74%287.16K |
Current deferred liabilities | -76.52%192.45K | -76.52%192.45K | --819.52K | --819.52K | ---- | ---- | ---- | ---- | -17.68%452.91K | -17.68%452.91K |
Other current liabilities | --818.04K | --818.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 190.69%3.99M | 190.69%3.99M | 20.14%1.37M | 20.14%1.37M | 9.29%1.14M | 9.29%1.14M | -66.32%1.05M | -66.32%1.05M | -67.55%3.1M | -67.55%3.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -69.24%64.55K | -69.24%64.55K | --209.87K | --209.87K | ---- | ---- | -92.12%7.08K | -92.12%7.08K |
-Long term capital lease obligation | ---- | ---- | -69.24%64.55K | -69.24%64.55K | --209.87K | --209.87K | ---- | ---- | -92.12%7.08K | -92.12%7.08K |
Long term provisions | ---- | ---- | ---- | ---- | 7.78%1.52M | 7.78%1.52M | 16.64%1.41M | 16.64%1.41M | 54.61%1.21M | 54.61%1.21M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | -19.25%307.25K | -19.25%307.25K | -84.77%380.48K | -84.77%380.48K |
Other non current liabilities | ---- | ---- | ---- | ---- | --723.38K | --723.38K | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | -97.37%64.55K | -97.37%64.55K | 42.85%2.45M | 42.85%2.45M | 7.56%1.72M | 7.56%1.72M | -52.63%1.6M | -52.63%1.6M |
Total liabilities | 177.64%3.99M | 177.64%3.99M | -60.02%1.44M | -60.02%1.44M | 30.15%3.6M | 30.15%3.6M | -41.23%2.76M | -41.23%2.76M | -63.66%4.7M | -63.66%4.7M |
Shareholders'equity | ||||||||||
Share capital | 0.00%107.33M | 0.00%107.33M | 0.00%107.33M | 0.00%107.33M | 1.55%107.33M | 1.55%107.33M | 0.00%105.69M | 0.00%105.69M | 0.00%105.69M | 0.00%105.69M |
-common stock | 0.00%107.33M | 0.00%107.33M | 0.00%107.33M | 0.00%107.33M | 1.55%107.33M | 1.55%107.33M | 0.00%105.69M | 0.00%105.69M | 0.00%105.69M | 0.00%105.69M |
Retained earnings | -3.70%-82.66M | -3.70%-82.66M | -4.38%-79.71M | -4.38%-79.71M | -16.23%-76.37M | -16.23%-76.37M | -11.23%-65.71M | -11.23%-65.71M | 25.01%-59.07M | 25.01%-59.07M |
Gains losses not affecting retained earnings | -0.09%12.32M | -0.09%12.32M | 34.12%12.33M | 34.12%12.33M | 9.35%9.19M | 9.35%9.19M | 25.14%8.41M | 25.14%8.41M | -15.77%6.72M | -15.77%6.72M |
Total stockholders'equity | -7.40%36.99M | -7.40%36.99M | -0.51%39.94M | -0.51%39.94M | -17.03%40.15M | -17.03%40.15M | -9.27%48.39M | -9.27%48.39M | 52.88%53.33M | 52.88%53.33M |
Noncontrolling interests | ---468.63K | ---468.63K | ---- | ---- | -1.60%1.73M | -1.60%1.73M | -0.45%1.76M | -0.45%1.76M | 3.00%1.76M | 3.00%1.76M |
Total equity | -8.57%36.52M | -8.57%36.52M | -4.62%39.94M | -4.62%39.94M | -16.49%41.88M | -16.49%41.88M | -8.99%50.14M | -8.99%50.14M | 50.54%55.1M | 50.54%55.1M |
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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