(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 391.53%2.22M | 391.53%2.22M | -66.45%451.83K | -66.45%451.83K | 22.19%1.35M | 22.19%1.35M | --1.1M | --1.1M |
-Cash and cash equivalents | 699.51%2.13M | 699.51%2.13M | -77.10%265.83K | -77.10%265.83K | 14.01%1.16M | 14.01%1.16M | --1.02M | --1.02M |
-Short term investments | -48.62%95.57K | -48.62%95.57K | 0.00%186K | 0.00%186K | 121.43%186K | 121.43%186K | --84K | --84K |
Receivables | -97.91%14.33K | -97.91%14.33K | 59.24%685.66K | 59.24%685.66K | -37.92%430.58K | -37.92%430.58K | --693.57K | --693.57K |
-Accounts receivable | 3.88%3.43K | 3.88%3.43K | -93.48%3.3K | -93.48%3.3K | -85.76%50.6K | -85.76%50.6K | --355.29K | --355.29K |
-Other receivables | -98.40%10.9K | -98.40%10.9K | 79.58%682.36K | 79.58%682.36K | 12.33%379.98K | 12.33%379.98K | --338.28K | --338.28K |
Inventory | -90.19%226.45K | -90.19%226.45K | -20.14%2.31M | -20.14%2.31M | -38.43%2.89M | -38.43%2.89M | --4.69M | --4.69M |
Prepaid assets | -86.48%54.68K | -86.48%54.68K | -47.51%404.43K | -47.51%404.43K | 35.27%770.55K | 35.27%770.55K | --569.63K | --569.63K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --4.53K | --4.53K |
Total current assets | -34.63%2.52M | -34.63%2.52M | -29.20%3.85M | -29.20%3.85M | -23.01%5.44M | -23.01%5.44M | --7.06M | --7.06M |
Non current assets | ||||||||
Net PPE | 1.41%52.45M | 1.41%52.45M | 74.68%51.72M | 74.68%51.72M | 38.49%29.61M | 38.49%29.61M | --21.38M | --21.38M |
-Gross PPE | 2.69%63.85M | 2.69%63.85M | 61.37%62.18M | 61.37%62.18M | 38.76%38.53M | 38.76%38.53M | --27.77M | --27.77M |
-Accumulated depreciation | -9.02%-11.4M | -9.02%-11.4M | -17.18%-10.46M | -17.18%-10.46M | -39.68%-8.92M | -39.68%-8.92M | ---6.39M | ---6.39M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | --6.8M | --6.8M |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | --6.8M | --6.8M |
Other non current assets | 3.98%6.17M | 3.98%6.17M | -9.39%5.94M | -9.39%5.94M | --6.55M | --6.55M | ---- | ---- |
Total non current assets | 1.67%58.62M | 1.67%58.62M | 59.45%57.66M | 59.45%57.66M | 28.30%36.16M | 28.30%36.16M | --28.18M | --28.18M |
Total assets | -0.60%61.14M | -0.60%61.14M | 47.86%61.51M | 47.86%61.51M | 18.02%41.6M | 18.02%41.6M | --35.25M | --35.25M |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | 14.87%28.34M | 14.87%28.34M | 87.22%24.67M | 87.22%24.67M | 17,373.25%13.18M | 17,373.25%13.18M | --75.42K | --75.42K |
-Current debt | 14.99%28.2M | 14.99%28.2M | 87.88%24.52M | 87.88%24.52M | --13.05M | --13.05M | ---- | ---- |
-Current capital lease obligation | -4.10%141.2K | -4.10%141.2K | 17.88%147.23K | 17.88%147.23K | 65.61%124.9K | 65.61%124.9K | --75.42K | --75.42K |
Payables | 1.43%7.24M | 1.43%7.24M | 14.36%7.14M | 14.36%7.14M | -37.44%6.24M | -37.44%6.24M | --9.98M | --9.98M |
-accounts payable | 18.06%6.9M | 18.06%6.9M | 29.32%5.85M | 29.32%5.85M | -37.07%4.52M | -37.07%4.52M | --7.18M | --7.18M |
-Other payable | -73.77%339.15K | -73.77%339.15K | -24.93%1.29M | -24.93%1.29M | -38.40%1.72M | -38.40%1.72M | --2.8M | --2.8M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --6.3K | --6.3K |
Pension and other retirement benefit plans | -52.11%308.32K | -52.11%308.32K | 2.47%643.82K | 2.47%643.82K | 36.53%628.32K | 36.53%628.32K | --460.19K | --460.19K |
Other current liabilities | ---- | ---- | 1,457.73%968.65K | 1,457.73%968.65K | --62.18K | --62.18K | ---- | ---- |
Current liabilities | 7.38%35.89M | 7.38%35.89M | 66.19%33.42M | 66.19%33.42M | 91.15%20.11M | 91.15%20.11M | --10.52M | --10.52M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | -48.37%189.49K | -48.37%189.49K | 15.78%366.98K | 15.78%366.98K | -98.09%316.97K | -98.09%316.97K | --16.62M | --16.62M |
-Long term debt | -25.74%189.49K | -25.74%189.49K | 340.51%255.17K | 340.51%255.17K | -99.65%57.93K | -99.65%57.93K | --16.62M | --16.62M |
-Long term capital lease obligation | ---- | ---- | -56.84%111.81K | -56.84%111.81K | 37,225.65%259.04K | 37,225.65%259.04K | --694 | --694 |
Long term provisions | 3.95%7.98M | 3.95%7.98M | --7.68M | --7.68M | ---- | ---- | --5.9M | --5.9M |
Employee benefits | -30.02%68.16K | -30.02%68.16K | -98.72%97.4K | -98.72%97.4K | 44,247.50%7.59M | 44,247.50%7.59M | --17.13K | --17.13K |
Total non current liabilities | 1.18%8.24M | 1.18%8.24M | 2.89%8.14M | 2.89%8.14M | -64.90%7.91M | -64.90%7.91M | --22.54M | --22.54M |
Total liabilities | 6.17%44.13M | 6.17%44.13M | 48.32%41.56M | 48.32%41.56M | -15.24%28.02M | -15.24%28.02M | --33.06M | --33.06M |
Shareholders'equity | ||||||||
Share capital | 25.17%71.4M | 25.17%71.4M | 121.33%57.04M | 121.33%57.04M | 19.80%25.77M | 19.80%25.77M | --21.51M | --21.51M |
-common stock | 25.17%71.4M | 25.17%71.4M | 121.33%57.04M | 121.33%57.04M | 19.80%25.77M | 19.80%25.77M | --21.51M | --21.51M |
Retained earnings | -44.07%-59.61M | -44.07%-59.61M | -175.19%-41.38M | -175.19%-41.38M | 27.73%-15.04M | 27.73%-15.04M | ---20.81M | ---20.81M |
Gains losses not affecting retained earnings | 22.05%5.23M | 22.05%5.23M | 50.82%4.28M | 50.82%4.28M | 91.87%2.84M | 91.87%2.84M | --1.48M | --1.48M |
Total stockholders'equity | -14.70%17.01M | -14.70%17.01M | 46.92%19.94M | 46.92%19.94M | 521.33%13.57M | 521.33%13.57M | --2.18M | --2.18M |
Total equity | -14.70%17.01M | -14.70%17.01M | 46.92%19.94M | 46.92%19.94M | 521.33%13.57M | 521.33%13.57M | --2.18M | --2.18M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data