(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 | -38.20%3.23M | -38.20%3.23M | -49.31%5.22M | -49.31%5.22M | -65.81%10.3M | -65.81%10.3M | 64.51%30.14M | 64.51%30.14M | 1,040.60%18.32M | 1,040.60%18.32M |
-Cash and cash equivalents | -38.20%3.23M | -38.20%3.23M | -49.31%5.22M | -49.31%5.22M | -65.81%10.3M | -65.81%10.3M | 64.51%30.14M | 64.51%30.14M | 1,040.60%18.32M | 1,040.60%18.32M |
Receivables | 3.09%7.21M | 3.09%7.21M | 86.31%7M | 86.31%7M | 51.59%3.76M | 51.59%3.76M | -52.35%2.48M | -52.35%2.48M | 52.61%5.2M | 52.61%5.2M |
-Accounts receivable | 11.89%781K | 11.89%781K | 506.96%698K | 506.96%698K | -65.36%115K | -65.36%115K | -85.87%332K | -85.87%332K | 776.87%2.35M | 776.87%2.35M |
-Other receivables | 2.11%6.43M | 2.11%6.43M | 73.02%6.3M | 73.02%6.3M | 69.70%3.64M | 69.70%3.64M | -24.68%2.15M | -24.68%2.15M | -9.24%2.85M | -9.24%2.85M |
Inventory | -26.70%5.38M | -26.70%5.38M | 26.89%7.34M | 26.89%7.34M | 103.56%5.78M | 103.56%5.78M | 56.53%2.84M | 56.53%2.84M | 42.69%1.82M | 42.69%1.82M |
Prepaid assets | -8.74%1.14M | -8.74%1.14M | -21.52%1.25M | -21.52%1.25M | --1.59M | --1.59M | ---- | ---- | ---- | ---- |
Other current assets | 80.10%2.94M | 80.10%2.94M | 24.28%1.63M | 24.28%1.63M | 262.98%1.31M | 262.98%1.31M | 395.89%362K | 395.89%362K | 563.64%73K | 563.64%73K |
Total current assets | -11.32%19.9M | -11.32%19.9M | -1.35%22.44M | -1.35%22.44M | -36.50%22.74M | -36.50%22.74M | 40.98%35.82M | 40.98%35.82M | 303.56%25.4M | 303.56%25.4M |
Non current assets | ||||||||||
Net PPE | -11.02%6.88M | -11.02%6.88M | -7.87%7.73M | -7.87%7.73M | -3.98%8.39M | -3.98%8.39M | 20.34%8.74M | 20.34%8.74M | 315.33%7.26M | 315.33%7.26M |
-Gross PPE | 5.36%13.2M | 5.36%13.2M | 8.21%12.53M | 8.21%12.53M | 9.38%11.58M | 9.38%11.58M | 19.24%10.58M | 19.24%10.58M | 297.14%8.88M | 297.14%8.88M |
-Accumulated depreciation | -31.76%-6.32M | -31.76%-6.32M | -50.53%-4.8M | -50.53%-4.8M | -72.60%-3.19M | -72.60%-3.19M | -14.29%-1.85M | -14.29%-1.85M | -231.83%-1.62M | -231.83%-1.62M |
Goodwill and other intangible assets | -9.09%120K | -9.09%120K | -8.33%132K | -8.33%132K | 11.63%144K | 11.63%144K | -87.56%129K | -87.56%129K | -43.27%1.04M | -43.27%1.04M |
-Other intangible assets | -9.09%120K | -9.09%120K | -8.33%132K | -8.33%132K | 11.63%144K | 11.63%144K | -87.56%129K | -87.56%129K | -43.27%1.04M | -43.27%1.04M |
Total non current assets | -10.99%7M | -10.99%7M | -7.88%7.86M | -7.88%7.86M | -3.76%8.53M | -3.76%8.53M | 6.86%8.87M | 6.86%8.87M | 132.02%8.3M | 132.02%8.3M |
Total assets | -11.23%26.9M | -11.23%26.9M | -3.13%30.3M | -3.13%30.3M | -30.00%31.28M | -30.00%31.28M | 32.58%44.68M | 32.58%44.68M | 241.41%33.7M | 241.41%33.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -4.68%692K | -4.68%692K | 14.69%726K | 14.69%726K | 5.68%633K | 5.68%633K | -83.27%599K | -83.27%599K | 19.37%3.58M | 19.37%3.58M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3M | 0.00%3M |
-Current capital lease obligation | -4.68%692K | -4.68%692K | 14.69%726K | 14.69%726K | 5.68%633K | 5.68%633K | 3.10%599K | 3.10%599K | --581K | --581K |
Payables | 16.94%6.53M | 16.94%6.53M | 27.90%5.58M | 27.90%5.58M | 66.13%4.37M | 66.13%4.37M | -44.13%2.63M | -44.13%2.63M | 10.60%4.7M | 10.60%4.7M |
-accounts payable | 2.54%2.55M | 2.54%2.55M | 90.34%2.48M | 90.34%2.48M | 88.71%1.3M | 88.71%1.3M | -55.22%691K | -55.22%691K | -25.10%1.54M | -25.10%1.54M |
-Other payable | 28.47%3.99M | 28.47%3.99M | 1.31%3.1M | 1.31%3.1M | 58.08%3.06M | 58.08%3.06M | -38.72%1.94M | -38.72%1.94M | 44.14%3.16M | 44.14%3.16M |
Pension and other retirement benefit plans | 0.26%1.16M | 0.26%1.16M | 12.93%1.15M | 12.93%1.15M | 76.34%1.02M | 76.34%1.02M | 25.87%579K | 25.87%579K | 36.09%460K | 36.09%460K |
Current deferred liabilities | ---- | ---- | -22.66%355K | -22.66%355K | -8.38%459K | -8.38%459K | --501K | --501K | ---- | ---- |
Other current liabilities | -49.00%255K | -49.00%255K | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 3.79%8.63M | 3.79%8.63M | 28.38%8.32M | 28.38%8.32M | 50.43%6.48M | 50.43%6.48M | -50.75%4.31M | -50.75%4.31M | 15.19%8.75M | 15.19%8.75M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.07%3.3M | -17.07%3.3M | -15.04%3.98M | -15.04%3.98M | -10.63%4.68M | -10.63%4.68M | -41.72%5.24M | -41.72%5.24M | 199.60%8.99M | 199.60%8.99M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.17%4.72M | 57.17%4.72M |
-Long term capital lease obligation | -17.07%3.3M | -17.07%3.3M | -15.04%3.98M | -15.04%3.98M | -10.63%4.68M | -10.63%4.68M | 22.58%5.24M | 22.58%5.24M | --4.27M | --4.27M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.45%811K | -59.45%811K |
Long term provisions | 340.15%581K | 340.15%581K | -42.61%132K | -42.61%132K | -54.46%230K | -54.46%230K | 250.69%505K | 250.69%505K | -32.08%144K | -32.08%144K |
Employee benefits | -82.01%122K | -82.01%122K | 13.38%678K | 13.38%678K | 43.06%598K | 43.06%598K | 276.58%418K | 276.58%418K | 146.67%111K | 146.67%111K |
Total non current liabilities | -16.42%4M | -16.42%4M | -13.11%4.79M | -13.11%4.79M | -10.58%5.51M | -10.58%5.51M | -38.72%6.16M | -38.72%6.16M | 91.25%10.05M | 91.25%10.05M |
Total liabilities | -3.59%12.63M | -3.59%12.63M | 9.32%13.11M | 9.32%13.11M | 14.52%11.99M | 14.52%11.99M | -44.32%10.47M | -44.32%10.47M | 46.31%18.8M | 46.31%18.8M |
Shareholders'equity | ||||||||||
Share capital | 5.21%132M | 5.21%132M | 6.69%125.46M | 6.69%125.46M | 0.48%117.59M | 0.48%117.59M | 38.56%117.03M | 38.56%117.03M | 50.16%84.46M | 50.16%84.46M |
-common stock | 5.21%131.93M | 5.21%131.93M | 6.69%125.4M | 6.69%125.4M | 0.48%117.53M | 0.48%117.53M | 38.76%116.97M | 38.76%116.97M | 64.49%84.3M | 64.49%84.3M |
-Other capital Stock | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K | -60.61%65K | -60.61%65K | -96.70%165K | -96.70%165K |
Retained earnings | -8.60%-121.77M | -8.60%-121.77M | -10.61%-112.13M | -10.61%-112.13M | -20.27%-101.38M | -20.27%-101.38M | -20.46%-84.29M | -20.46%-84.29M | -15.41%-69.98M | -15.41%-69.98M |
Gains losses not affecting retained earnings | 4.40%4.04M | 4.40%4.04M | 25.72%3.87M | 25.72%3.87M | 108.90%3.08M | 108.90%3.08M | 253.00%1.47M | 253.00%1.47M | -70.32%417K | -70.32%417K |
Total stockholders'equity | -17.05%14.26M | -17.05%14.26M | -10.87%17.19M | -10.87%17.19M | -43.62%19.29M | -43.62%19.29M | 129.59%34.21M | 129.59%34.21M | 600.40%14.9M | 600.40%14.9M |
Total equity | -17.05%14.26M | -17.05%14.26M | -10.87%17.19M | -10.87%17.19M | -43.62%19.29M | -43.62%19.29M | 129.59%34.21M | 129.59%34.21M | 600.40%14.9M | 600.40%14.9M |
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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