(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 | -43.41%3.09M | -43.41%3.09M | -25.49%5.46M | -25.49%5.46M | -49.15%7.33M | -49.15%7.33M | -31.29%14.42M | -31.29%14.42M | -38.32%20.98M | -38.32%20.98M |
-Cash and cash equivalents | -43.55%3.08M | -43.55%3.08M | -25.49%5.46M | -25.49%5.46M | -49.15%7.33M | -49.15%7.33M | -31.29%14.42M | -31.29%14.42M | -38.32%20.98M | -38.32%20.98M |
-Short term investments | --7.5K | --7.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -20.44%1.76M | -20.44%1.76M | -17.00%2.21M | -17.00%2.21M | 13.24%2.66M | 13.24%2.66M | 350.59%2.35M | 350.59%2.35M | -36.17%521.28K | -36.17%521.28K |
-Accounts receivable | 3.78%1.12M | 3.78%1.12M | -40.98%1.08M | -40.98%1.08M | 82.43%1.83M | 82.43%1.83M | 104.26%1M | 104.26%1M | -24.92%491.56K | -24.92%491.56K |
-Other receivables | -43.67%634.64K | -43.67%634.64K | 36.05%1.13M | 36.05%1.13M | -38.41%828.19K | -38.41%828.19K | 4,425.50%1.34M | 4,425.50%1.34M | -81.65%29.72K | -81.65%29.72K |
Prepaid assets | -9.00%577.86K | -9.00%577.86K | 18.30%635.02K | 18.30%635.02K | 65.56%536.77K | 65.56%536.77K | -19.92%324.22K | -19.92%324.22K | 66.54%404.88K | 66.54%404.88K |
Other current assets | -3.25%225.01K | -3.25%225.01K | -17.58%232.57K | -17.58%232.57K | 64.96%282.16K | 64.96%282.16K | 42.47%171.05K | 42.47%171.05K | --120.06K | --120.06K |
Total current assets | -33.82%5.65M | -33.82%5.65M | -21.02%8.54M | -21.02%8.54M | -37.37%10.81M | -37.37%10.81M | -21.64%17.26M | -21.64%17.26M | -37.20%22.03M | -37.20%22.03M |
Non current assets | ||||||||||
Net PPE | -85.00%84K | -85.00%84K | 3.41%559.99K | 3.41%559.99K | -35.05%541.54K | -35.05%541.54K | -32.34%833.78K | -32.34%833.78K | 157.96%1.23M | 157.96%1.23M |
-Gross PPE | -85.00%84K | -85.00%84K | 3.41%559.99K | 3.41%559.99K | -35.05%541.54K | -35.05%541.54K | -46.94%833.78K | -46.94%833.78K | 228.89%1.57M | 228.89%1.57M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---338.87K | ---338.87K |
Goodwill and other intangible assets | 32.98%5.9M | 32.98%5.9M | 17.50%4.44M | 17.50%4.44M | 7.36%3.77M | 7.36%3.77M | -19.43%3.52M | -19.43%3.52M | 23.40%4.36M | 23.40%4.36M |
-Other intangible assets | 32.98%5.9M | 32.98%5.9M | 17.50%4.44M | 17.50%4.44M | 7.36%3.77M | 7.36%3.77M | -19.43%3.52M | -19.43%3.52M | 23.40%4.36M | 23.40%4.36M |
Other non current assets | -29.48%166.37K | -29.48%166.37K | -19.18%235.93K | -19.18%235.93K | 26.43%291.9K | 26.43%291.9K | -3.98%230.89K | -3.98%230.89K | 369.49%240.47K | 369.49%240.47K |
Total non current assets | 17.53%6.15M | 17.53%6.15M | 13.52%5.23M | 13.52%5.23M | 0.60%4.61M | 0.60%4.61M | -21.52%4.58M | -21.52%4.58M | 37.33%5.84M | 37.33%5.84M |
Total assets | -14.31%11.8M | -14.31%11.8M | -10.69%13.77M | -10.69%13.77M | -29.41%15.42M | -29.41%15.42M | -21.62%21.84M | -21.62%21.84M | -29.14%27.86M | -29.14%27.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 197.87%1.45M | 197.87%1.45M | 115.25%486.95K | 115.25%486.95K | -19.27%226.23K | -19.27%226.23K | -17.89%280.23K | -17.89%280.23K | --341.28K | --341.28K |
-Current debt | 679.10%1.42M | 679.10%1.42M | --181.73K | --181.73K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -88.65%34.66K | -88.65%34.66K | 34.92%305.23K | 34.92%305.23K | -19.27%226.23K | -19.27%226.23K | -17.89%280.23K | -17.89%280.23K | --341.28K | --341.28K |
Payables | 16.08%1.57M | 16.08%1.57M | -27.07%1.35M | -27.07%1.35M | 80.72%1.86M | 80.72%1.86M | 57.76%1.03M | 57.76%1.03M | -55.56%651.26K | -55.56%651.26K |
-accounts payable | 64.30%819.77K | 64.30%819.77K | -0.75%498.95K | -0.75%498.95K | 169.38%502.74K | 169.38%502.74K | 168.52%186.63K | 168.52%186.63K | -85.30%69.5K | -85.30%69.5K |
-Other payable | -12.06%752.14K | -12.06%752.14K | -36.84%855.26K | -36.84%855.26K | 61.05%1.35M | 61.05%1.35M | 44.53%840.83K | 44.53%840.83K | -41.40%581.76K | -41.40%581.76K |
Pension and other retirement benefit plans | -14.88%907.8K | -14.88%907.8K | -8.81%1.07M | -8.81%1.07M | 47.46%1.17M | 47.46%1.17M | 32.03%793.17K | 32.03%793.17K | -4.00%600.76K | -4.00%600.76K |
Current deferred liabilities | 26.13%3.33M | 26.13%3.33M | 12.60%2.64M | 12.60%2.64M | 30.96%2.34M | 30.96%2.34M | 11.76%1.79M | 11.76%1.79M | 52.96%1.6M | 52.96%1.6M |
Current liabilities | 30.87%7.26M | 30.87%7.26M | -0.89%5.54M | -0.89%5.54M | 43.85%5.59M | 43.85%5.59M | 21.79%3.89M | 21.79%3.89M | 1.78%3.19M | 1.78%3.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 572.91%1.22M | 572.91%1.22M | 9.32%181.97K | 9.32%181.97K | -54.85%166.47K | -54.85%166.47K | -40.56%368.73K | -40.56%368.73K | --620.35K | --620.35K |
-Long term debt | --1.22M | --1.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | 9.32%181.97K | 9.32%181.97K | -54.85%166.47K | -54.85%166.47K | -40.56%368.73K | -40.56%368.73K | --620.35K | --620.35K |
Employee benefits | 18.86%69.2K | 18.86%69.2K | -46.77%58.22K | -46.77%58.22K | -20.65%109.37K | -20.65%109.37K | 26.98%137.83K | 26.98%137.83K | 22.83%108.54K | 22.83%108.54K |
Total non current liabilities | 438.61%1.29M | 438.61%1.29M | -12.92%240.19K | -12.92%240.19K | -45.55%275.84K | -45.55%275.84K | -30.50%506.56K | -30.50%506.56K | 359.23%728.89K | 359.23%728.89K |
Total liabilities | 47.80%8.55M | 47.80%8.55M | -1.46%5.78M | -1.46%5.78M | 33.55%5.87M | 33.55%5.87M | 12.07%4.4M | 12.07%4.4M | 18.99%3.92M | 18.99%3.92M |
Shareholders'equity | ||||||||||
Share capital | 2.07%74.58M | 2.07%74.58M | 15.68%73.07M | 15.68%73.07M | 1.35%63.16M | 1.35%63.16M | 0.66%62.32M | 0.66%62.32M | 0.25%61.91M | 0.25%61.91M |
-common stock | 2.07%74.58M | 2.07%74.58M | 15.68%73.07M | 15.68%73.07M | 1.35%63.16M | 1.35%63.16M | 0.66%62.32M | 0.66%62.32M | 0.25%61.91M | 0.25%61.91M |
Retained earnings | -10.34%-92.86M | -10.34%-92.86M | -20.16%-84.16M | -20.16%-84.16M | -20.69%-70.04M | -20.69%-70.04M | -16.67%-58.03M | -16.67%-58.03M | -41.37%-49.74M | -41.37%-49.74M |
Gains losses not affecting retained earnings | 12.87%21.53M | 12.87%21.53M | 16.18%19.08M | 16.18%19.08M | 24.83%16.42M | 24.83%16.42M | 11.80%13.15M | 11.80%13.15M | 24.47%11.77M | 24.47%11.77M |
Total stockholders'equity | -59.31%3.25M | -59.31%3.25M | -16.37%7.98M | -16.37%7.98M | -45.27%9.55M | -45.27%9.55M | -27.13%17.44M | -27.13%17.44M | -33.55%23.94M | -33.55%23.94M |
Total equity | -59.31%3.25M | -59.31%3.25M | -16.37%7.98M | -16.37%7.98M | -45.27%9.55M | -45.27%9.55M | -27.13%17.44M | -27.13%17.44M | -33.55%23.94M | -33.55%23.94M |
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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