(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 | 16.19%2.35M | 16.19%2.35M | -27.55%2.02M | -27.55%2.02M | -71.00%2.79M | -71.00%2.79M | 35.50%9.62M | 35.50%9.62M | -30.26%7.1M | -30.26%7.1M |
-Cash and cash equivalents | 16.19%2.35M | 16.19%2.35M | -27.55%2.02M | -27.55%2.02M | -71.00%2.79M | -71.00%2.79M | 35.50%9.62M | 35.50%9.62M | -30.26%7.1M | -30.26%7.1M |
Receivables | 15.56%557K | 15.56%557K | -75.95%482K | -75.95%482K | 85.90%2M | 85.90%2M | 871.17%1.08M | 871.17%1.08M | -63.25%111K | -63.25%111K |
-Accounts receivable | -25.63%238K | -25.63%238K | -81.60%320K | -81.60%320K | 161.11%1.74M | 161.11%1.74M | 11,000.00%666K | 11,000.00%666K | -93.10%6K | -93.10%6K |
-Other receivables | 96.91%319K | 96.91%319K | -38.87%162K | -38.87%162K | -35.68%265K | -35.68%265K | 292.38%412K | 292.38%412K | -51.16%105K | -51.16%105K |
Inventory | 8.59%1.62M | 8.59%1.62M | 51.89%1.49M | 51.89%1.49M | --981K | --981K | ---- | ---- | ---- | ---- |
Current deferred assets | 17.90%1M | 17.90%1M | -29.60%849K | -29.60%849K | 37.99%1.21M | 37.99%1.21M | 20.39%874K | 20.39%874K | -28.12%726K | -28.12%726K |
Total current assets | 14.09%5.52M | 14.09%5.52M | -30.63%4.84M | -30.63%4.84M | -39.66%6.98M | -39.66%6.98M | 45.81%11.57M | 45.81%11.57M | -30.94%7.93M | -30.94%7.93M |
Non current assets | ||||||||||
Net PPE | -13.87%1.44M | -13.87%1.44M | -12.82%1.67M | -12.82%1.67M | -7.70%1.92M | -7.70%1.92M | 2,787.50%2.08M | 2,787.50%2.08M | -19.10%72K | -19.10%72K |
-Gross PPE | -1.60%2.33M | -1.60%2.33M | 0.30%2.37M | 0.30%2.37M | -4.99%2.36M | -4.99%2.36M | 437.88%2.49M | 437.88%2.49M | 35.09%462K | 35.09%462K |
-Accumulated depreciation | -27.91%-889K | -27.91%-889K | -57.24%-695K | -57.24%-695K | -8.87%-442K | -8.87%-442K | -4.10%-406K | -4.10%-406K | -54.15%-390K | -54.15%-390K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | -35.73%4.69M | -35.73%4.69M | 2.50%7.29M | 2.50%7.29M |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | -35.73%4.69M | -35.73%4.69M | 2.50%7.29M | 2.50%7.29M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.71%370K | 5.71%370K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | 8.99%16.15M | 8.99%16.15M | -10.48%14.82M | -10.48%14.82M | -8.62%16.56M | -8.62%16.56M |
-Other intangible assets | ---- | ---- | ---- | ---- | 8.99%16.15M | 8.99%16.15M | -10.48%14.82M | -10.48%14.82M | -8.62%16.56M | -8.62%16.56M |
Non current deferred assets | 12.97%967K | 12.97%967K | -86.77%856K | -86.77%856K | 155.41%6.47M | 155.41%6.47M | 64.65%2.53M | 64.65%2.53M | 59.48%1.54M | 59.48%1.54M |
Total non current assets | -4.78%2.41M | -4.78%2.41M | -89.70%2.53M | -89.70%2.53M | 1.75%24.55M | 1.75%24.55M | -6.62%24.12M | -6.62%24.12M | -3.03%25.83M | -3.03%25.83M |
Total assets | 7.61%7.93M | 7.61%7.93M | -76.62%7.37M | -76.62%7.37M | -11.67%31.52M | -11.67%31.52M | 5.70%35.69M | 5.70%35.69M | -11.44%33.77M | -11.44%33.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -82.50%209K | -82.50%209K | 3.20%1.19M | 3.20%1.19M | 2.39%1.16M | 2.39%1.16M | 20.99%1.13M | 20.99%1.13M | 244.65%934K | 244.65%934K |
-Current debt | ---- | ---- | 2.18%986K | 2.18%986K | 1.47%965K | 1.47%965K | 3.03%951K | 3.03%951K | 240.59%923K | 240.59%923K |
-Current capital lease obligation | 0.48%209K | 0.48%209K | 8.33%208K | 8.33%208K | 7.26%192K | 7.26%192K | 1,527.27%179K | 1,527.27%179K | --11K | --11K |
Payables | -19.31%940K | -19.31%940K | -20.91%1.17M | -20.91%1.17M | 4.62%1.47M | 4.62%1.47M | 107.67%1.41M | 107.67%1.41M | -2.87%678K | -2.87%678K |
-accounts payable | -35.88%436K | -35.88%436K | -17.38%680K | -17.38%680K | -41.55%823K | -41.55%823K | 107.67%1.41M | 107.67%1.41M | -2.87%678K | -2.87%678K |
-Other payable | 3.92%504K | 3.92%504K | -25.38%485K | -25.38%485K | --650K | --650K | ---- | ---- | ---- | ---- |
Current provisions | --305K | --305K | ---- | ---- | 3,183.33%197K | 3,183.33%197K | --6K | --6K | ---- | ---- |
Current deferred liabilities | ---- | ---- | 903.45%291K | 903.45%291K | -27.50%29K | -27.50%29K | --40K | --40K | ---- | ---- |
Other current liabilities | -95.32%72K | -95.32%72K | --1.54M | --1.54M | ---- | ---- | ---- | ---- | --26K | --26K |
Current liabilities | -63.57%1.53M | -63.57%1.53M | 46.67%4.19M | 46.67%4.19M | 10.53%2.86M | 10.53%2.86M | 57.75%2.58M | 57.75%2.58M | 69.04%1.64M | 69.04%1.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 36.07%2.98M | 36.07%2.98M | -29.94%2.19M | -29.94%2.19M | -16.04%3.13M | -16.04%3.13M | 26.85%3.73M | 26.85%3.73M | 31.85%2.94M | 31.85%2.94M |
-Long term debt | 130.25%1.74M | 130.25%1.74M | -49.50%757K | -49.50%757K | -24.48%1.5M | -24.48%1.5M | -32.46%1.99M | -32.46%1.99M | 31.85%2.94M | 31.85%2.94M |
-Long term capital lease obligation | -13.58%1.24M | -13.58%1.24M | -11.96%1.44M | -11.96%1.44M | -6.43%1.63M | -6.43%1.63M | --1.74M | --1.74M | ---- | ---- |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.60%279K | 11.60%279K |
Employee benefits | -86.92%31K | -86.92%31K | 1.28%237K | 1.28%237K | 41.82%234K | 41.82%234K | 37.50%165K | 37.50%165K | 29.03%120K | 29.03%120K |
Non current deferred liabilities | 12.97%967K | 12.97%967K | -78.43%856K | -78.43%856K | -8.38%3.97M | -8.38%3.97M | -7.38%4.33M | -7.38%4.33M | -7.68%4.68M | -7.68%4.68M |
Total non current liabilities | 21.18%3.98M | 21.18%3.98M | -55.19%3.29M | -55.19%3.29M | -10.84%7.33M | -10.84%7.33M | 2.62%8.23M | 2.62%8.23M | 4.94%8.02M | 4.94%8.02M |
Total liabilities | -26.31%5.51M | -26.31%5.51M | -26.64%7.48M | -26.64%7.48M | -5.74%10.19M | -5.74%10.19M | 11.98%10.81M | 11.98%10.81M | 12.15%9.65M | 12.15%9.65M |
Shareholders'equity | ||||||||||
Share capital | 12.95%53.11M | 12.95%53.11M | 1.61%47.02M | 1.61%47.02M | 6.26%46.27M | 6.26%46.27M | 22.49%43.54M | 22.49%43.54M | -0.04%35.55M | -0.04%35.55M |
-common stock | 12.95%53.11M | 12.95%53.11M | 1.61%47.02M | 1.61%47.02M | 6.26%46.27M | 6.26%46.27M | 22.49%43.54M | 22.49%43.54M | -0.04%35.55M | -0.04%35.55M |
Retained earnings | -7.54%-52.77M | -7.54%-52.77M | -84.56%-49.07M | -84.56%-49.07M | -33.19%-26.59M | -33.19%-26.59M | -57.01%-19.96M | -57.01%-19.96M | -78.20%-12.71M | -78.20%-12.71M |
Gains losses not affecting retained earnings | 7.19%2.09M | 7.19%2.09M | 17.93%1.95M | 17.93%1.95M | 27.29%1.65M | 27.29%1.65M | 1.65%1.3M | 1.65%1.3M | 17.39%1.28M | 17.39%1.28M |
Total stockholders'equity | 2,407.62%2.42M | 2,407.62%2.42M | -100.49%-105K | -100.49%-105K | -14.25%21.34M | -14.25%21.34M | 3.19%24.88M | 3.19%24.88M | -18.31%24.11M | -18.31%24.11M |
Total equity | 2,407.62%2.42M | 2,407.62%2.42M | -100.49%-105K | -100.49%-105K | -14.25%21.34M | -14.25%21.34M | 3.19%24.88M | 3.19%24.88M | -18.31%24.11M | -18.31%24.11M |
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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