(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 | 210.66%2.18M | 210.66%2.18M | -77.05%702.52K | -77.05%702.52K | -24.40%3.06M | -24.40%3.06M | 265.30%4.05M | 265.30%4.05M | 66.27%1.11M | 66.27%1.11M |
-Cash and cash equivalents | -75.46%172.37K | -75.46%172.37K | -77.05%702.52K | -77.05%702.52K | -24.40%3.06M | -24.40%3.06M | 265.30%4.05M | 265.30%4.05M | 66.27%1.11M | 66.27%1.11M |
-Short term investments | --2.01M | --2.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 9.36%52.87K | 9.36%52.87K | -69.17%48.34K | -69.17%48.34K | -27.63%156.78K | -27.63%156.78K | 78.74%216.64K | 78.74%216.64K | 57.97%121.2K | 57.97%121.2K |
-Other receivables | 9.36%52.87K | 9.36%52.87K | -69.17%48.34K | -69.17%48.34K | -27.63%156.78K | -27.63%156.78K | 78.74%216.64K | 78.74%216.64K | 57.97%121.2K | 57.97%121.2K |
Prepaid assets | --38.23K | --38.23K | ---- | ---- | 59.09%47.38K | 59.09%47.38K | --29.78K | --29.78K | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.06%1.42M | -48.06%1.42M |
Other current assets | -100.00%-1 | -100.00%-1 | -38.89%1.75M | -38.89%1.75M | 2,143.80%2.86M | 2,143.80%2.86M | -52.95%127.41K | -52.95%127.41K | -41.84%270.8K | -41.84%270.8K |
Total current assets | -8.98%2.27M | -8.98%2.27M | -59.21%2.5M | -59.21%2.5M | 38.47%6.12M | 38.47%6.12M | 51.41%4.42M | 51.41%4.42M | -26.57%2.92M | -26.57%2.92M |
Non current assets | ||||||||||
Net PPE | 5.63%7.44M | 5.63%7.44M | 9.00%7.04M | 9.00%7.04M | 18.40%6.46M | 18.40%6.46M | 369.41%5.45M | 369.41%5.45M | 465.95%1.16M | 465.95%1.16M |
-Gross PPE | 5.63%7.44M | 5.63%7.44M | 8.46%7.04M | 8.46%7.04M | 18.73%6.49M | 18.73%6.49M | 370.47%5.47M | 370.47%5.47M | 465.95%1.16M | 465.95%1.16M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -161.51%-32.13K | -161.51%-32.13K | ---12.29K | ---12.29K | ---- | ---- |
Total non current assets | 5.63%7.44M | 5.63%7.44M | 9.00%7.04M | 9.00%7.04M | 18.40%6.46M | 18.40%6.46M | 369.41%5.45M | 369.41%5.45M | 465.95%1.16M | 465.95%1.16M |
Total assets | 1.80%9.71M | 1.80%9.71M | -24.20%9.54M | -24.20%9.54M | 27.39%12.58M | 27.39%12.58M | 141.91%9.88M | 141.91%9.88M | -2.40%4.08M | -2.40%4.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 408.25%150.08K | 408.25%150.08K | 309.44%29.53K | 309.44%29.53K | -64.65%7.21K | -64.65%7.21K | --20.4K | --20.4K | ---- | ---- |
-Current debt | 583.24%150.08K | 583.24%150.08K | --21.97K | --21.97K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | 4.87%7.56K | 4.87%7.56K | -64.65%7.21K | -64.65%7.21K | --20.4K | --20.4K | ---- | ---- |
Payables | -94.33%24.98K | -94.33%24.98K | -41.88%440.15K | -41.88%440.15K | -23.63%757.31K | -23.63%757.31K | 35.80%991.7K | 35.80%991.7K | 118.44%730.26K | 118.44%730.26K |
-accounts payable | -12.20%276.98K | -12.20%276.98K | -54.34%315.45K | -54.34%315.45K | -28.71%690.86K | -28.71%690.86K | 32.70%969.03K | 32.70%969.03K | 127.81%730.26K | 127.81%730.26K |
-Other payable | -302.08%-252K | -302.08%-252K | 87.64%124.7K | 87.64%124.7K | 193.18%66.46K | 193.18%66.46K | --22.67K | --22.67K | ---- | ---- |
Pension and other retirement benefit plans | -12.76%115.57K | -12.76%115.57K | 68.21%132.48K | 68.21%132.48K | 39.80%78.76K | 39.80%78.76K | 47.09%56.34K | 47.09%56.34K | 73.53%38.3K | 73.53%38.3K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.55%35.65K | -96.55%35.65K |
Current liabilities | -51.74%290.63K | -51.74%290.63K | -28.59%602.16K | -28.59%602.16K | -21.07%843.28K | -21.07%843.28K | 32.86%1.07M | 32.86%1.07M | -42.20%804.21K | -42.20%804.21K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --7.21K | --7.21K | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --7.21K | --7.21K | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --7.21K | --7.21K | --0 | --0 |
Total liabilities | -51.74%290.63K | -51.74%290.63K | -28.59%602.16K | -28.59%602.16K | -21.60%843.28K | -21.60%843.28K | 33.75%1.08M | 33.75%1.08M | -42.20%804.21K | -42.20%804.21K |
Shareholders'equity | ||||||||||
Share capital | 2.31%66.05M | 2.31%66.05M | 1.30%64.56M | 1.30%64.56M | 13.76%63.73M | 13.76%63.73M | 15.35%56.02M | 15.35%56.02M | 3.43%48.57M | 3.43%48.57M |
-common stock | 2.31%66.05M | 2.31%66.05M | 1.30%64.56M | 1.30%64.56M | 13.76%63.73M | 13.76%63.73M | 15.35%56.02M | 15.35%56.02M | 3.43%48.57M | 3.43%48.57M |
Retained earnings | -1.65%-62.56M | -1.65%-62.56M | -6.47%-61.55M | -6.47%-61.55M | -9.85%-57.81M | -9.85%-57.81M | -5.78%-52.62M | -5.78%-52.62M | -2.17%-49.75M | -2.17%-49.75M |
Gains losses not affecting retained earnings | 0.73%6.1M | 0.73%6.1M | 2.29%6.06M | 2.29%6.06M | 7.94%5.92M | 7.94%5.92M | 29.35%5.49M | 29.35%5.49M | -6.38%4.24M | -6.38%4.24M |
Total stockholders'equity | 5.70%9.59M | 5.70%9.59M | -23.45%9.07M | -23.45%9.07M | 33.35%11.85M | 33.35%11.85M | 190.30%8.89M | 190.30%8.89M | 9.63%3.06M | 9.63%3.06M |
Noncontrolling interests | -24.99%-168.26K | -24.99%-168.26K | -22.90%-134.62K | -22.90%-134.62K | -30.12%-109.54K | -30.12%-109.54K | -138.64%-84.18K | -138.64%-84.18K | --217.87K | --217.87K |
Total equity | 5.41%9.42M | 5.41%9.42M | -23.88%8.94M | -23.88%8.94M | 33.38%11.74M | 33.38%11.74M | 168.44%8.8M | 168.44%8.8M | 17.43%3.28M | 17.43%3.28M |
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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