(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 | -10.92%212K | -10.92%212K | -55.68%238K | -55.68%238K | -84.80%537K | -84.80%537K | -45.82%3.53M | -45.82%3.53M | 145.61%6.52M | 145.61%6.52M |
-Cash and cash equivalents | -10.92%212K | -10.92%212K | -55.68%238K | -55.68%238K | -84.80%537K | -84.80%537K | -45.82%3.53M | -45.82%3.53M | 145.61%6.52M | 145.61%6.52M |
Receivables | -11.43%403K | -11.43%403K | -39.09%455K | -39.09%455K | -59.92%747K | -59.92%747K | 1.25%1.86M | 1.25%1.86M | -81.28%1.84M | -81.28%1.84M |
-Accounts receivable | -13.03%267K | -13.03%267K | -46.79%307K | -46.79%307K | -14.52%577K | -14.52%577K | -0.88%675K | -0.88%675K | -88.52%681K | -88.52%681K |
-Other receivables | -6.03%187K | -6.03%187K | -0.50%199K | -0.50%199K | -83.66%200K | -83.66%200K | 4.62%1.22M | 4.62%1.22M | -70.36%1.17M | -70.36%1.17M |
-Recievables adjustments allowances | 0.00%-51K | 0.00%-51K | -70.00%-51K | -70.00%-51K | 14.29%-30K | 14.29%-30K | -250.00%-35K | -250.00%-35K | 77.78%-10K | 77.78%-10K |
Inventory | -5.13%37K | -5.13%37K | -58.06%39K | -58.06%39K | -23.14%93K | -23.14%93K | -45.00%121K | -45.00%121K | -96.79%220K | -96.79%220K |
Prepaid assets | -24.66%168K | -24.66%168K | 15.54%223K | 15.54%223K | -3.02%193K | -3.02%193K | 192.65%199K | 192.65%199K | -90.76%68K | -90.76%68K |
Holding assets for sale | 96.95%258K | 96.95%258K | --131K | --131K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --167K | --167K | ---- | ---- | ---- | ---- | ---- | ---- | --386K | --386K |
Total current assets | 14.64%1.25M | 14.64%1.25M | -30.83%1.09M | -30.83%1.09M | -72.54%1.57M | -72.54%1.57M | -36.73%5.72M | -36.73%5.72M | -58.82%9.04M | -58.82%9.04M |
Non current assets | ||||||||||
Net PPE | 59.24%23.44M | 59.24%23.44M | 972.67%14.72M | 972.67%14.72M | 1.33%1.37M | 1.33%1.37M | -8.08%1.35M | -8.08%1.35M | 44.70%1.47M | 44.70%1.47M |
-Gross PPE | 58.90%26.09M | 58.90%26.09M | 584.45%16.42M | 584.45%16.42M | 14.89%2.4M | 14.89%2.4M | -7.98%2.09M | -7.98%2.09M | -53.11%2.27M | -53.11%2.27M |
-Accumulated depreciation | -55.96%-2.66M | -55.96%-2.66M | -65.82%-1.7M | -65.82%-1.7M | -39.92%-1.03M | -39.92%-1.03M | 7.79%-734K | 7.79%-734K | 79.17%-796K | 79.17%-796K |
Goodwill and other intangible assets | 5.39%1.39M | 5.39%1.39M | --1.32M | --1.32M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 5.39%1.39M | 5.39%1.39M | --1.32M | --1.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 54.82%24.82M | 54.82%24.82M | 1,068.66%16.03M | 1,068.66%16.03M | 1.33%1.37M | 1.33%1.37M | -8.08%1.35M | -8.08%1.35M | 44.70%1.47M | 44.70%1.47M |
Total assets | 52.27%26.07M | 52.27%26.07M | 481.92%17.12M | 481.92%17.12M | -58.39%2.94M | -58.39%2.94M | -32.71%7.07M | -32.71%7.07M | -54.23%10.51M | -54.23%10.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 104.19%12.82M | 104.19%12.82M | 16.06%6.28M | 16.06%6.28M | 900.18%5.41M | 900.18%5.41M | -90.45%541K | -90.45%541K | -18.82%5.66M | -18.82%5.66M |
-Current debt | 106.20%12.7M | 106.20%12.7M | 17.44%6.16M | 17.44%6.16M | 1,241.69%5.25M | 1,241.69%5.25M | -92.93%391K | -92.93%391K | -20.05%5.53M | -20.05%5.53M |
-Current capital lease obligation | 0.00%119K | 0.00%119K | -27.88%119K | -27.88%119K | 10.00%165K | 10.00%165K | 12.78%150K | 12.78%150K | 125.42%133K | 125.42%133K |
Payables | 50.13%4.06M | 50.13%4.06M | 249.74%2.71M | 249.74%2.71M | -27.60%774K | -27.60%774K | -72.11%1.07M | -72.11%1.07M | -68.18%3.83M | -68.18%3.83M |
-accounts payable | 195.76%2.3M | 195.76%2.3M | 93.05%778K | 93.05%778K | -44.87%403K | -44.87%403K | -46.41%731K | -46.41%731K | -83.07%1.36M | -83.07%1.36M |
-Other payable | -8.61%1.76M | -8.61%1.76M | 419.95%1.93M | 419.95%1.93M | 9.76%371K | 9.76%371K | -86.31%338K | -86.31%338K | -38.10%2.47M | -38.10%2.47M |
Current provisions | 7.25%444K | 7.25%444K | -5.48%414K | -5.48%414K | -23.69%438K | -23.69%438K | -28.16%574K | -28.16%574K | -43.85%799K | -43.85%799K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34K | --34K |
Other current liabilities | -79.29%29K | -79.29%29K | 288.89%140K | 288.89%140K | --36K | --36K | ---- | ---- | 50.80%2.16M | 50.80%2.16M |
Current liabilities | 81.95%17.36M | 81.95%17.36M | 43.28%9.54M | 43.28%9.54M | 204.90%6.66M | 204.90%6.66M | -82.51%2.18M | -82.51%2.18M | -42.91%12.49M | -42.91%12.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9.55%9.06M | 9.55%9.06M | 1,054.75%8.27M | 1,054.75%8.27M | -88.00%716K | -88.00%716K | 510.75%5.97M | 510.75%5.97M | 2,953.13%977K | 2,953.13%977K |
-Long term debt | 10.22%7.02M | 10.22%7.02M | --6.37M | --6.37M | ---- | ---- | --5.14M | --5.14M | ---- | ---- |
-Long term capital lease obligation | 7.33%2.04M | 7.33%2.04M | 164.94%1.9M | 164.94%1.9M | -13.42%716K | -13.42%716K | -15.35%827K | -15.35%827K | 2,953.13%977K | 2,953.13%977K |
Long term provisions | 32.51%269K | 32.51%269K | 600.00%203K | 600.00%203K | 26.09%29K | 26.09%29K | 64.29%23K | 64.29%23K | 75.00%14K | 75.00%14K |
Total non current liabilities | 10.11%9.33M | 10.11%9.33M | 1,037.05%8.47M | 1,037.05%8.47M | -87.56%745K | -87.56%745K | 504.44%5.99M | 504.44%5.99M | 2,204.65%991K | 2,204.65%991K |
Total liabilities | 48.16%26.69M | 48.16%26.69M | 143.27%18.01M | 143.27%18.01M | -9.42%7.4M | -9.42%7.4M | -39.36%8.17M | -39.36%8.17M | -38.50%13.48M | -38.50%13.48M |
Shareholders'equity | ||||||||||
Share capital | 3.19%32.17M | 3.19%32.17M | 5.10%31.17M | 5.10%31.17M | 0.54%29.66M | 0.54%29.66M | 17.44%29.5M | 17.44%29.5M | 0.00%25.12M | 0.00%25.12M |
-common stock | 3.19%32.17M | 3.19%32.17M | 5.10%31.17M | 5.10%31.17M | 0.54%29.66M | 0.54%29.66M | 17.44%29.5M | 17.44%29.5M | 0.00%25.12M | 0.00%25.12M |
Retained earnings | -2.26%-33.22M | -2.26%-33.22M | 5.68%-32.49M | 5.68%-32.49M | -11.44%-34.45M | -11.44%-34.45M | -7.16%-30.91M | -7.16%-30.91M | -15.12%-28.85M | -15.12%-28.85M |
Gains losses not affecting retained earnings | 3.55%438K | 3.55%438K | 30.56%423K | 30.56%423K | 6.23%324K | 6.23%324K | 7,525.00%305K | 7,525.00%305K | -99.25%4K | -99.25%4K |
Total stockholders'equity | 30.72%-618K | 30.72%-618K | 80.01%-892K | 80.01%-892K | -304.53%-4.46M | -304.53%-4.46M | 70.36%-1.1M | 70.36%-1.1M | -724.33%-3.72M | -724.33%-3.72M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.16%750K | 68.16%750K |
Total equity | 30.72%-618K | 30.72%-618K | 80.01%-892K | 80.01%-892K | -304.53%-4.46M | -304.53%-4.46M | 62.87%-1.1M | 62.87%-1.1M | -385.12%-2.97M | -385.12%-2.97M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data