(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 554.38%1.1M | 554.38%1.1M | -68.38%168.56K | -68.38%168.56K | -85.43%533.08K | -85.43%533.08K | -29.11%3.66M | --3.66M | --5.16M |
-Cash and cash equivalents | 554.38%1.1M | 554.38%1.1M | -68.38%168.56K | -68.38%168.56K | -85.43%533.08K | -85.43%533.08K | -29.11%3.66M | --3.66M | --5.16M |
Receivables | -40.77%76.45K | -40.77%76.45K | 33.74%129.08K | 33.74%129.08K | 33.50%96.51K | 33.50%96.51K | 26.96%72.29K | --72.29K | --56.94K |
-Accounts receivable | -72.63%24.41K | -72.63%24.41K | 1,190.87%89.17K | 1,190.87%89.17K | 84.41%6.91K | 84.41%6.91K | -93.42%3.75K | --3.75K | --56.94K |
-Other receivables | 30.42%52.04K | 30.42%52.04K | -55.47%39.9K | -55.47%39.9K | 30.72%89.6K | 30.72%89.6K | --68.54K | --68.54K | ---- |
Inventory | -52.18%439.91K | -52.18%439.91K | 54.93%919.93K | 54.93%919.93K | 65.03%593.76K | 65.03%593.76K | 52.90%359.79K | --359.79K | --235.31K |
Prepaid assets | ---- | ---- | 15.64%44.91K | 15.64%44.91K | -26.19%38.83K | -26.19%38.83K | --52.61K | --52.61K | ---- |
Other current assets | 222.83%13.5K | 222.83%13.5K | 280.27%4.18K | 280.27%4.18K | 0.00%1.1K | 0.00%1.1K | -98.91%1.1K | --1.1K | --101.25K |
Total current assets | 28.91%1.63M | 28.91%1.63M | 0.27%1.27M | 0.27%1.27M | -69.51%1.26M | -69.51%1.26M | -25.38%4.14M | --4.14M | --5.55M |
Non current assets | |||||||||
Net PPE | -55.42%22.86K | -55.42%22.86K | 128.16%51.27K | 128.16%51.27K | -20.00%22.47K | -20.00%22.47K | -20.00%28.09K | --28.09K | --35.11K |
-Gross PPE | 2.14%82.17K | 2.14%82.17K | 60.88%80.44K | 60.88%80.44K | 0.00%50K | 0.00%50K | 42.40%50K | --50K | --35.11K |
-Accumulated depreciation | -103.34%-59.31K | -103.34%-59.31K | -5.96%-29.17K | -5.96%-29.17K | -25.64%-27.53K | -25.64%-27.53K | ---21.91K | ---21.91K | ---- |
Investments and advances | --1.81M | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --1.81M | --1.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -4.09%1.13M | -4.09%1.13M | --1.18M | --1.18M | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -4.09%1.13M | -4.09%1.13M | --1.18M | --1.18M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 141.26%2.96M | 141.26%2.96M | 5,357.95%1.23M | 5,357.95%1.23M | -20.00%22.47K | -20.00%22.47K | -20.00%28.09K | --28.09K | --35.11K |
Total assets | 84.18%4.59M | 84.18%4.59M | 93.91%2.49M | 93.91%2.49M | -69.18%1.29M | -69.18%1.29M | -25.35%4.17M | --4.17M | --5.59M |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | -49.19%22.29K | -49.19%22.29K | --43.87K | --43.87K | ---- | ---- | ---- | ---- | --32.89K |
-Current capital lease obligation | -49.19%22.29K | -49.19%22.29K | --43.87K | --43.87K | ---- | ---- | ---- | ---- | --32.89K |
Payables | -47.67%597.35K | -47.67%597.35K | 31.71%1.14M | 31.71%1.14M | 108.50%866.71K | 108.50%866.71K | 35.69%415.69K | --415.69K | --306.35K |
-accounts payable | 22.40%540.06K | 22.40%540.06K | -31.16%441.24K | -31.16%441.24K | 99.79%640.93K | 99.79%640.93K | 4.72%320.8K | --320.8K | --306.35K |
-Other payable | -91.82%57.29K | -91.82%57.29K | 210.18%700.31K | 210.18%700.31K | 137.94%225.78K | 137.94%225.78K | --94.89K | --94.89K | ---- |
Pension and other retirement benefit plans | -41.43%24.78K | -41.43%24.78K | -25.68%42.3K | -25.68%42.3K | 47.36%56.92K | 47.36%56.92K | 492.42%38.63K | --38.63K | --6.52K |
Current deferred liabilities | --1.31M | --1.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 59.12%1.95M | 59.12%1.95M | 32.92%1.23M | 32.92%1.23M | 103.30%923.63K | 103.30%923.63K | 31.40%454.31K | --454.31K | --345.76K |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.51K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.51K |
Long term accounts payable and other payables | -97.89%752 | -97.89%752 | --35.6K | --35.6K | ---- | ---- | ---- | ---- | ---- |
Employee benefits | ---- | ---- | --17.32K | --17.32K | ---- | ---- | 410.39%5.9K | --5.9K | --1.16K |
Other non current liabilities | ---- | ---- | --289.54K | --289.54K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -99.78%752 | -99.78%752 | --342.46K | --342.46K | --0 | --0 | -53.45%5.9K | --5.9K | --12.67K |
Total liabilities | 24.46%1.95M | 24.46%1.95M | 70.00%1.57M | 70.00%1.57M | 100.70%923.63K | 100.70%923.63K | 28.40%460.21K | --460.21K | --358.42K |
Shareholders'equity | |||||||||
Share capital | 30.87%12.71M | 30.87%12.71M | 37.75%9.71M | 37.75%9.71M | 0.97%7.05M | 0.97%7.05M | -0.15%6.98M | --6.98M | --7M |
-common stock | 30.87%12.71M | 30.87%12.71M | 37.75%9.71M | 37.75%9.71M | 0.97%7.05M | 0.97%7.05M | -0.15%6.98M | --6.98M | --7M |
Retained earnings | -106.61%-25.28M | -106.61%-25.28M | -30.15%-12.23M | -30.15%-12.23M | -72.92%-9.4M | -72.92%-9.4M | -40.21%-5.44M | ---5.44M | ---3.88M |
Gains losses not affecting retained earnings | 341.53%15.2M | 341.53%15.2M | 27.04%3.44M | 27.04%3.44M | 25.27%2.71M | 25.27%2.71M | 2.42%2.16M | --2.16M | --2.11M |
Total stockholders'equity | 185.77%2.64M | 185.77%2.64M | 154.88%922.98K | 154.88%922.98K | -90.24%362.12K | -90.24%362.12K | -29.03%3.71M | --3.71M | --5.23M |
Total equity | 185.77%2.64M | 185.77%2.64M | 154.88%922.98K | 154.88%922.98K | -90.24%362.12K | -90.24%362.12K | -29.03%3.71M | --3.71M | --5.23M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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