(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | ---- | ---- | ---- | -93.59%349.05K | --5.45M |
-Cash and cash equivalents | ---- | ---- | ---- | -93.59%349.05K | --5.45M |
Receivables | 89.19%530.87K | 0.25%280.6K | --280.6K | 5.62%279.9K | --265K |
-Accounts receivable | 41.67%530.87K | 140.24%374.71K | --374.71K | -41.14%155.97K | --265K |
-Other receivables | ---- | -15.55%104.65K | --104.65K | --123.92K | ---- |
-Recievables adjustments allowances | ---- | ---198.76K | ---198.76K | ---- | ---- |
Inventory | ---- | -88.59%3.8K | --3.8K | 376.10%33.33K | --7K |
Prepaid assets | ---- | -9.25%754.46K | --754.46K | --831.31K | ---- |
Other current assets | 245.94%781.86K | 34.86%226.01K | --226.01K | 84.16%167.59K | --91K |
Total current assets | 3.78%1.31M | -23.86%1.26M | --1.26M | -71.40%1.66M | --5.81M |
Non current assets | |||||
Net PPE | --111.36K | ---- | ---- | -31.18%194.06K | --282K |
-Gross PPE | --111.36K | ---- | ---- | 86.74%526.61K | --282K |
-Accumulated depreciation | ---- | ---- | ---- | ---332.55K | ---- |
Goodwill and other intangible assets | --2.54M | ---- | ---- | 12.26%1.66M | --1.48M |
-Goodwill | ---- | ---- | ---- | --1.17M | ---- |
-Other intangible assets | --2.54M | ---- | ---- | -67.22%483.81K | --1.48M |
Total non current assets | --2.65M | --0 | --0 | 5.29%1.85M | --1.76M |
Total assets | 213.67%3.97M | -63.99%1.26M | --1.26M | -53.59%3.51M | --7.57M |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | -38.26%481.38K | 172.57%779.64K | --779.64K | -46.23%286.04K | --532K |
-Current debt | -33.99%446.53K | 269.61%676.42K | --676.42K | -58.22%183.01K | --438K |
-Current capital lease obligation | -66.23%34.85K | 0.19%103.22K | --103.22K | 9.61%103.03K | --94K |
Payables | -11.03%1.68M | 11.93%1.89M | --1.89M | 124.48%1.69M | --751K |
-accounts payable | -0.50%1.68M | 29.97%1.69M | --1.69M | 72.87%1.3M | --751K |
-Other payable | ---- | -48.50%199.59K | --199.59K | --387.59K | ---- |
Pension and other retirement benefit plans | 102.05%1.02M | 29.57%506.33K | --506.33K | 70.64%390.77K | --229K |
Current deferred liabilities | -79.33%227.46K | 32.72%1.1M | --1.1M | -0.80%829.35K | --836K |
Other current liabilities | 0.00%650K | --650K | --650K | ---- | ---- |
Current liabilities | -17.53%4.06M | 54.25%4.92M | --4.92M | 35.95%3.19M | --2.35M |
Non current liabilities | |||||
Long term debt and capital lease obligation | 143.78%1.82M | 401.13%747.88K | --747.88K | -62.12%149.24K | --394K |
-Long term debt | 187.64%1.82M | 1,090.91%633.83K | --633.83K | -73.52%53.22K | --201K |
-Long term capital lease obligation | ---- | 18.78%114.05K | --114.05K | -50.25%96.02K | --193K |
Employee benefits | -36.53%49.24K | 0.71%77.58K | --77.58K | 126.55%77.03K | --34K |
Total non current liabilities | 126.83%1.87M | 264.82%825.46K | --825.46K | -47.13%226.27K | --428K |
Total liabilities | 3.20%5.93M | 68.19%5.75M | --5.75M | 23.14%3.42M | --2.78M |
Shareholders'equity | |||||
Share capital | 10.03%21.13M | 24.37%19.2M | --19.2M | -13.92%15.44M | --17.93M |
-common stock | 10.03%21.13M | 24.37%19.2M | --19.2M | -13.92%15.44M | --17.93M |
Retained earnings | 2.43%-23.85M | -55.02%-24.44M | ---24.44M | -19.95%-15.77M | ---13.15M |
Gains losses not affecting retained earnings | 0.00%757.16K | 79.12%757.16K | --757.16K | 21,035.35%422.71K | --2K |
Total stockholders'equity | 56.17%-1.97M | -4,873.59%-4.48M | ---4.48M | -98.04%93.94K | --4.79M |
Total equity | 56.17%-1.97M | -4,873.59%-4.48M | ---4.48M | -98.04%93.94K | --4.79M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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