(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 | -80.68%301.23K | -80.68%301.23K | -58.62%1.56M | -58.62%1.56M | -26.21%3.77M | -26.21%3.77M | 46.11%5.1M | 46.11%5.1M | 4,263.21%3.49M | --3.49M |
-Cash and cash equivalents | -63.82%296.23K | -63.82%296.23K | -78.03%818.86K | -78.03%818.86K | -26.41%3.73M | -26.41%3.73M | 44.96%5.06M | 44.96%5.06M | 4,263.21%3.49M | --3.49M |
-Short term investments | -99.32%5K | -99.32%5K | 1,750.00%740K | 1,750.00%740K | 0.00%40K | 0.00%40K | --40K | --40K | ---- | ---- |
Receivables | -87.21%80.1K | -87.21%80.1K | -2.00%626.07K | -2.00%626.07K | -13.72%638.86K | -13.72%638.86K | 1,333.66%740.43K | 1,333.66%740.43K | 181.68%51.65K | --51.65K |
-Accounts receivable | -68.00%75.9K | -68.00%75.9K | -26.55%237.21K | -26.55%237.21K | -52.86%322.96K | -52.86%322.96K | 4,881.94%685.12K | 4,881.94%685.12K | --13.75K | --13.75K |
-Other receivables | -98.92%4.2K | -98.92%4.2K | 19.29%388.86K | 19.29%388.86K | 489.33%325.97K | 489.33%325.97K | 45.97%55.31K | 45.97%55.31K | 106.68%37.89K | --37.89K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---10.07K | ---10.07K | ---- | ---- | ---- | ---- |
Inventory | 10.74%2.04M | 10.74%2.04M | 40.65%1.84M | 40.65%1.84M | 128.42%1.31M | 128.42%1.31M | 55.74%573.14K | 55.74%573.14K | --368.01K | --368.01K |
Prepaid assets | -31.13%169.46K | -31.13%169.46K | 13.02%246.03K | 13.02%246.03K | 50.86%217.69K | 50.86%217.69K | 140.40%144.3K | 140.40%144.3K | 20.68%60.02K | --60.02K |
Total current assets | -39.38%2.59M | -39.38%2.59M | -27.99%4.27M | -27.99%4.27M | -9.60%5.93M | -9.60%5.93M | 65.16%6.56M | 65.16%6.56M | 2,582.08%3.97M | --3.97M |
Non current assets | ||||||||||
Net PPE | -26.56%862.64K | -26.56%862.64K | 36.01%1.17M | 36.01%1.17M | 37.50%863.69K | 37.50%863.69K | -2.98%628.16K | -2.98%628.16K | --647.47K | --647.47K |
-Gross PPE | -7.48%1.78M | -7.48%1.78M | 45.06%1.92M | 45.06%1.92M | 19.47%1.32M | 19.47%1.32M | 11.28%1.11M | 11.28%1.11M | --995.58K | --995.58K |
-Accumulated depreciation | -22.59%-913.72K | -22.59%-913.72K | -62.07%-745.36K | -62.07%-745.36K | 4.14%-459.9K | 4.14%-459.9K | -37.82%-479.76K | -37.82%-479.76K | ---348.11K | ---348.11K |
Non current accounts receivable | 0.00%14.15K | 0.00%14.15K | 0.00%14.15K | 0.00%14.15K | 0.00%14.15K | 0.00%14.15K | --14.15K | --14.15K | ---- | ---- |
Goodwill and other intangible assets | -32.77%13.32K | -32.77%13.32K | -35.81%19.82K | -35.81%19.82K | -26.37%30.88K | -26.37%30.88K | -20.86%41.93K | -20.86%41.93K | --52.99K | --52.99K |
-Other intangible assets | -32.77%13.32K | -32.77%13.32K | -35.81%19.82K | -35.81%19.82K | -26.37%30.88K | -26.37%30.88K | -20.86%41.93K | -20.86%41.93K | --52.99K | --52.99K |
Other non current assets | -150.00%-1 | -150.00%-1 | --2 | --2 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -26.36%890.11K | -26.36%890.11K | 33.01%1.21M | 33.01%1.21M | 32.81%908.71K | 32.81%908.71K | -2.32%684.24K | -2.32%684.24K | --700.46K | --700.46K |
Total assets | -36.51%3.48M | -36.51%3.48M | -19.88%5.48M | -19.88%5.48M | -5.59%6.84M | -5.59%6.84M | 55.05%7.25M | 55.05%7.25M | 3,054.91%4.67M | --4.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 12.12%3.31M | 12.12%3.31M | 3,693.07%2.95M | 3,693.07%2.95M | -8.78%77.73K | -8.78%77.73K | -3.05%85.21K | -3.05%85.21K | --87.89K | --87.89K |
-Current debt | 5.74%3M | 5.74%3M | --2.84M | --2.84M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 175.08%305.71K | 175.08%305.71K | 42.98%111.14K | 42.98%111.14K | -8.78%77.73K | -8.78%77.73K | -3.05%85.21K | -3.05%85.21K | --87.89K | --87.89K |
Payables | -89.63%258.45K | -89.63%258.45K | 105.68%2.49M | 105.68%2.49M | 38.96%1.21M | 38.96%1.21M | 107.40%871.58K | 107.40%871.58K | 25.00%420.24K | --420.24K |
-accounts payable | -86.18%195.77K | -86.18%195.77K | 244.61%1.42M | 244.61%1.42M | 165.45%411.15K | 165.45%411.15K | 28.37%154.89K | 28.37%154.89K | -31.38%120.65K | --120.65K |
-Other payable | -94.17%62.68K | -94.17%62.68K | 34.29%1.07M | 34.29%1.07M | 11.62%800K | 11.62%800K | 139.23%716.7K | 139.23%716.7K | 86.82%299.58K | --299.58K |
Pension and other retirement benefit plans | -79.94%53.49K | -79.94%53.49K | 33.39%266.7K | 33.39%266.7K | 5.06%199.94K | 5.06%199.94K | 50.24%190.3K | 50.24%190.3K | --126.67K | --126.67K |
Current deferred liabilities | 39.21%618.47K | 39.21%618.47K | 37.86%444.26K | 37.86%444.26K | 88.51%322.26K | 88.51%322.26K | 48.83%170.95K | 48.83%170.95K | --114.86K | --114.86K |
Current liabilities | -31.12%4.24M | -31.12%4.24M | 239.60%6.15M | 239.60%6.15M | 37.41%1.81M | 37.41%1.81M | 75.82%1.32M | 75.82%1.32M | 122.99%749.65K | --749.65K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -54.32%258.16K | -54.32%258.16K | 57.17%565.16K | 57.17%565.16K | --359.59K | --359.59K | ---- | ---- | --85.21K | --85.21K |
-Long term capital lease obligation | -54.32%258.16K | -54.32%258.16K | 57.17%565.16K | 57.17%565.16K | --359.59K | --359.59K | ---- | ---- | --85.21K | --85.21K |
Employee benefits | ---- | ---- | ---- | ---- | 27.53%16.72K | 27.53%16.72K | 109.98%13.11K | 109.98%13.11K | --6.24K | --6.24K |
Total non current liabilities | -54.32%258.16K | -54.32%258.16K | 50.19%565.16K | 50.19%565.16K | 2,771.02%376.31K | 2,771.02%376.31K | -85.67%13.11K | -85.67%13.11K | --91.45K | --91.45K |
Total liabilities | -33.08%4.49M | -33.08%4.49M | 207.02%6.72M | 207.02%6.72M | 64.32%2.19M | 64.32%2.19M | 58.26%1.33M | 58.26%1.33M | 150.20%841.1K | --841.1K |
Shareholders'equity | ||||||||||
Share capital | 0.00%27.84M | 0.00%27.84M | 1.98%27.84M | 1.98%27.84M | 16.45%27.3M | 16.45%27.3M | 32.20%23.44M | 32.20%23.44M | -35.11%17.73M | --17.73M |
-common stock | 0.00%27.84M | 0.00%27.84M | 1.98%27.84M | 1.98%27.84M | 16.45%27.3M | 16.45%27.3M | 32.20%23.44M | 32.20%23.44M | -35.11%17.73M | --17.73M |
Retained earnings | -3.66%-32.71M | -3.66%-32.71M | -25.13%-31.56M | -25.13%-31.56M | -30.97%-25.22M | -30.97%-25.22M | -30.35%-19.25M | -30.35%-19.25M | 51.82%-14.77M | ---14.77M |
Gains losses not affecting retained earnings | 55.41%3.86M | 55.41%3.86M | -3.54%2.48M | -3.54%2.48M | 48.98%2.57M | 48.98%2.57M | 98.00%1.73M | 98.00%1.73M | -72.28%871.99K | --871.99K |
Total stockholders'equity | 17.85%-1.01M | 17.85%-1.01M | -126.53%-1.23M | -126.53%-1.23M | -21.33%4.65M | -21.33%4.65M | 54.34%5.92M | 54.34%5.92M | 2,138.26%3.83M | --3.83M |
Total equity | 17.85%-1.01M | 17.85%-1.01M | -126.53%-1.23M | -126.53%-1.23M | -21.33%4.65M | -21.33%4.65M | 54.34%5.92M | 54.34%5.92M | 2,138.26%3.83M | --3.83M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data