(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 | 230.06%16.32M | 230.06%16.32M | 87.38%4.95M | 87.38%4.95M | 89.77%2.64M | 89.77%2.64M | -49.80%1.39M | -49.80%1.39M | 3.93%2.77M | 3.93%2.77M |
-Cash and cash equivalents | 230.06%16.32M | 230.06%16.32M | 87.38%4.95M | 87.38%4.95M | 89.77%2.64M | 89.77%2.64M | -49.80%1.39M | -49.80%1.39M | 3.93%2.77M | 3.93%2.77M |
Receivables | -36.36%7.41M | -36.36%7.41M | -1.52%11.64M | -1.52%11.64M | -17.14%11.82M | -17.14%11.82M | 6,336.29%14.27M | 6,336.29%14.27M | -58.79%221.65K | -58.79%221.65K |
-Accounts receivable | -35.94%7.42M | -35.94%7.42M | -2.76%11.59M | -2.76%11.59M | -16.65%11.92M | -16.65%11.92M | 6,707.13%14.3M | 6,707.13%14.3M | -19.62%210.08K | -19.62%210.08K |
-Other receivables | -97.73%2.21K | -97.73%2.21K | 133.09%97.17K | 133.09%97.17K | 530.19%41.69K | 530.19%41.69K | -58.12%6.62K | -58.12%6.62K | -94.37%15.79K | -94.37%15.79K |
-Recievables adjustments allowances | 61.04%-18.4K | 61.04%-18.4K | 66.50%-47.23K | 66.50%-47.23K | -244.07%-141K | -244.07%-141K | -870.15%-40.98K | -870.15%-40.98K | 0.00%-4.22K | 0.00%-4.22K |
Inventory | -35.59%1.62M | -35.59%1.62M | -1.52%2.51M | -1.52%2.51M | 54.11%2.55M | 54.11%2.55M | --1.65M | --1.65M | ---- | ---- |
Prepaid assets | -14.06%785.54K | -14.06%785.54K | 9.74%914.1K | 9.74%914.1K | 4.01%832.99K | 4.01%832.99K | 1,309.97%800.88K | 1,309.97%800.88K | -14.49%56.8K | -14.49%56.8K |
Other current assets | 12.65%5.34M | 12.65%5.34M | -11.65%4.74M | -11.65%4.74M | -28.44%5.37M | -28.44%5.37M | 27,102.15%7.5M | 27,102.15%7.5M | 1,500.23%27.59K | 1,500.23%27.59K |
Total current assets | 27.16%31.48M | 27.16%31.48M | 6.65%24.76M | 6.65%24.76M | -9.38%23.21M | -9.38%23.21M | 732.61%25.62M | 732.61%25.62M | -5.97%3.08M | -5.97%3.08M |
Non current assets | ||||||||||
Net PPE | 9.12%18.99M | 9.12%18.99M | 24.37%17.4M | 24.37%17.4M | 6.38%13.99M | 6.38%13.99M | 1,400,442.07%13.15M | 1,400,442.07%13.15M | -63.69%939 | -63.69%939 |
-Gross PPE | 10.57%26.92M | 10.57%26.92M | 17.71%24.34M | 17.71%24.34M | 13.44%20.68M | 13.44%20.68M | 240,594.24%18.23M | 240,594.24%18.23M | 0.00%7.57K | 0.00%7.57K |
-Accumulated depreciation | -14.21%-7.93M | -14.21%-7.93M | -3.80%-6.94M | -3.80%-6.94M | -31.71%-6.69M | -31.71%-6.69M | -76,449.99%-5.08M | -76,449.99%-5.08M | -33.02%-6.64K | -33.02%-6.64K |
Investments and advances | -53.00%6K | -53.00%6K | -26.41%12.77K | -26.41%12.77K | -98.65%17.35K | -98.65%17.35K | --1.29M | --1.29M | ---- | ---- |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --1.22M | --1.22M | ---- | ---- |
-Other investment | -53.00%6K | -53.00%6K | -26.41%12.77K | -26.41%12.77K | -75.75%17.35K | -75.75%17.35K | --71.54K | --71.54K | ---- | ---- |
Goodwill and other intangible assets | -9.05%1.54M | -9.05%1.54M | -8.30%1.7M | -8.30%1.7M | 257.60%1.85M | 257.60%1.85M | 106.93%517.91K | 106.93%517.91K | -87.98%250.28K | -87.98%250.28K |
-Goodwill | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 168.53%1.39M | 168.53%1.39M | --517.91K | --517.91K | ---- | ---- |
-Other intangible assets | -49.99%153.78K | -49.99%153.78K | -33.33%307.53K | -33.33%307.53K | --461.29K | --461.29K | ---- | ---- | -87.98%250.28K | -87.98%250.28K |
Non current deferred assets | 1.53%5.33M | 1.53%5.33M | 10.57%5.25M | 10.57%5.25M | 390.85%4.75M | 390.85%4.75M | 1,558.20%967.89K | 1,558.20%967.89K | -76.04%58.37K | -76.04%58.37K |
Other non current assets | ---- | ---- | ---- | ---- | --55.38K | --55.38K | ---- | ---- | ---- | ---- |
Total non current assets | 6.18%25.87M | 6.18%25.87M | 17.89%24.36M | 17.89%24.36M | 29.77%20.67M | 29.77%20.67M | 5,043.73%15.92M | 5,043.73%15.92M | -87.31%309.59K | -87.31%309.59K |
Total assets | 16.76%57.35M | 16.76%57.35M | 11.94%49.12M | 11.94%49.12M | 5.63%43.88M | 5.63%43.88M | 1,126.74%41.54M | 1,126.74%41.54M | -40.71%3.39M | -40.71%3.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -4.99%977.5K | -4.99%977.5K | -22.24%1.03M | -22.24%1.03M | 16.77%1.32M | 16.77%1.32M | --1.13M | --1.13M | ---- | ---- |
-Current debt | -30.35%102.52K | -30.35%102.52K | -42.82%147.2K | -42.82%147.2K | -42.58%257.45K | -42.58%257.45K | --448.33K | --448.33K | ---- | ---- |
-Current capital lease obligation | -0.75%874.98K | -0.75%874.98K | -17.27%881.64K | -17.27%881.64K | 55.63%1.07M | 55.63%1.07M | --684.76K | --684.76K | ---- | ---- |
Payables | 7.31%6.34M | 7.31%6.34M | 18.31%5.91M | 18.31%5.91M | -47.91%5M | -47.91%5M | 2,578.10%9.59M | 2,578.10%9.59M | -12.13%358.12K | -12.13%358.12K |
-accounts payable | 26.25%3.58M | 26.25%3.58M | -11.17%2.83M | -11.17%2.83M | -61.74%3.19M | -61.74%3.19M | 17,259.06%8.34M | 17,259.06%8.34M | -51.63%48.05K | -51.63%48.05K |
-Other payable | -10.15%2.76M | -10.15%2.76M | 70.44%3.08M | 70.44%3.08M | 44.43%1.8M | 44.43%1.8M | 302.93%1.25M | 302.93%1.25M | 0.60%310.07K | 0.60%310.07K |
Current provisions | ---- | ---- | ---- | ---- | -82.17%41.25K | -82.17%41.25K | --231.37K | --231.37K | ---- | ---- |
Pension and other retirement benefit plans | -6.81%2.84M | -6.81%2.84M | 1.40%3.05M | 1.40%3.05M | 31.85%3.01M | 31.85%3.01M | 3,647.69%2.28M | 3,647.69%2.28M | -18.30%60.82K | -18.30%60.82K |
Current deferred liabilities | 65.16%10.46M | 65.16%10.46M | 10.08%6.33M | 10.08%6.33M | 64.59%5.75M | 64.59%5.75M | --3.49M | --3.49M | ---- | ---- |
Current liabilities | 26.34%20.62M | 26.34%20.62M | 7.94%16.32M | 7.94%16.32M | -9.64%15.12M | -9.64%15.12M | 3,893.24%16.73M | 3,893.24%16.73M | -13.08%418.94K | -13.08%418.94K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.38%2.28M | -19.38%2.28M | -60.87%2.83M | -60.87%2.83M | 7.30%7.23M | 7.30%7.23M | --6.74M | --6.74M | ---- | ---- |
-Long term debt | -95.66%82.62K | -95.66%82.62K | -65.69%1.91M | -65.69%1.91M | -6.92%5.55M | -6.92%5.55M | --5.96M | --5.96M | ---- | ---- |
-Long term capital lease obligation | 138.09%2.2M | 138.09%2.2M | -44.93%922.99K | -44.93%922.99K | 117.27%1.68M | 117.27%1.68M | --771.37K | --771.37K | ---- | ---- |
Employee benefits | 81.18%305.98K | 81.18%305.98K | 28.05%168.88K | 28.05%168.88K | -16.31%131.89K | -16.31%131.89K | --157.59K | --157.59K | ---- | ---- |
Total non current liabilities | -13.71%2.59M | -13.71%2.59M | -59.28%3M | -59.28%3M | 6.76%7.36M | 6.76%7.36M | --6.89M | --6.89M | --0 | --0 |
Total liabilities | 20.13%23.2M | 20.13%23.2M | -14.07%19.32M | -14.07%19.32M | -4.85%22.48M | -4.85%22.48M | 5,538.81%23.62M | 5,538.81%23.62M | -13.08%418.94K | -13.08%418.94K |
Shareholders'equity | ||||||||||
Share capital | 4.55%11.04M | 4.55%11.04M | -0.07%10.56M | -0.07%10.56M | 48.98%10.57M | 48.98%10.57M | 87.29%7.09M | 87.29%7.09M | 636.19%3.79M | 636.19%3.79M |
-common stock | 4.55%11.04M | 4.55%11.04M | -0.07%10.56M | -0.07%10.56M | 48.98%10.57M | 48.98%10.57M | 87.29%7.09M | 87.29%7.09M | 636.19%3.79M | 636.19%3.79M |
Retained earnings | 20.35%19.46M | 20.35%19.46M | 47.73%16.17M | 47.73%16.17M | 0.00%10.94M | 0.00%10.94M | 2,243.32%10.94M | 2,243.32%10.94M | -110.27%-510.59K | -110.27%-510.59K |
Gains losses not affecting retained earnings | 18.57%3.65M | 18.57%3.65M | 2,881.12%3.08M | 2,881.12%3.08M | 7.20%-110.61K | 7.20%-110.61K | 61.51%-119.19K | 61.51%-119.19K | -20.83%-309.63K | -20.83%-309.63K |
Total stockholders'equity | 14.57%34.15M | 14.57%34.15M | 39.26%29.8M | 39.26%29.8M | 19.44%21.4M | 19.44%21.4M | 503.84%17.92M | 503.84%17.92M | -43.25%2.97M | -43.25%2.97M |
Total equity | 14.57%34.15M | 14.57%34.15M | 39.26%29.8M | 39.26%29.8M | 19.44%21.4M | 19.44%21.4M | 503.84%17.92M | 503.84%17.92M | -43.25%2.97M | -43.25%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