(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 | -81.85%68.98K | -81.85%68.98K | -23.50%380.14K | -23.50%380.14K | 749.83%496.93K | 749.83%496.93K | -61.71%58.47K | -61.71%58.47K | -62.48%152.73K | -62.48%152.73K |
-Cash and cash equivalents | -81.85%68.98K | -81.85%68.98K | -23.50%380.14K | -23.50%380.14K | 749.83%496.93K | 749.83%496.93K | -61.71%58.47K | -61.71%58.47K | -62.48%152.73K | -62.48%152.73K |
Receivables | 8.89%294.76K | 8.89%294.76K | -0.86%270.69K | -0.86%270.69K | 122.93%273.03K | 122.93%273.03K | -23.83%122.48K | -23.83%122.48K | -61.78%160.79K | -61.78%160.79K |
-Accounts receivable | 9.02%294.76K | 9.02%294.76K | -0.42%270.36K | -0.42%270.36K | 65.93%271.51K | 65.93%271.51K | 75.55%163.63K | 75.55%163.63K | 283.11%93.21K | 283.11%93.21K |
-Other receivables | -0.98%33.11K | -0.98%33.11K | -70.04%33.43K | -70.04%33.43K | 1.63%111.6K | 1.63%111.6K | -38.50%109.8K | -38.50%109.8K | -54.96%178.54K | -54.96%178.54K |
-Recievables adjustments allowances | 0.00%-33.1K | 0.00%-33.1K | 69.93%-33.1K | 69.93%-33.1K | 27.08%-110.07K | 27.08%-110.07K | -36.05%-150.95K | -36.05%-150.95K | ---110.95K | ---110.95K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.94%10.79K | -79.94%10.79K |
Total current assets | -44.11%363.74K | -44.11%363.74K | -15.47%650.84K | -15.47%650.84K | 325.51%769.96K | 325.51%769.96K | -44.21%180.95K | -44.21%180.95K | -63.21%324.31K | -63.21%324.31K |
Non current assets | ||||||||||
Net PPE | 56.42%159.16K | 56.42%159.16K | -31.17%101.76K | -31.17%101.76K | 0.64%147.84K | 0.64%147.84K | -36.14%146.9K | -36.14%146.9K | 77.04%230.02K | 77.04%230.02K |
-Gross PPE | 24.80%725.54K | 24.80%725.54K | 63.59%581.37K | 63.59%581.37K | 25.02%355.38K | 25.02%355.38K | -4.84%284.25K | -4.84%284.25K | 129.90%298.7K | 129.90%298.7K |
-Accumulated depreciation | -18.09%-566.37K | -18.09%-566.37K | -131.10%-479.62K | -131.10%-479.62K | -51.10%-207.54K | -51.10%-207.54K | -100.00%-137.35K | -100.00%-137.35K | ---68.68K | ---68.68K |
Total non current assets | 56.42%159.16K | 56.42%159.16K | -31.17%101.76K | -31.17%101.76K | 0.64%147.84K | 0.64%147.84K | -36.14%146.9K | -36.14%146.9K | 77.04%230.02K | 77.04%230.02K |
Total assets | -30.52%522.91K | -30.52%522.91K | -18.00%752.59K | -18.00%752.59K | 179.95%917.8K | 179.95%917.8K | -40.86%327.84K | -40.86%327.84K | -45.20%554.34K | -45.20%554.34K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -2.88%767.23K | -2.88%767.23K | -18.21%790.02K | -18.21%790.02K | 80.40%965.89K | 80.40%965.89K | 4.10%535.4K | 4.10%535.4K | 13.57%514.34K | 13.57%514.34K |
-Current debt | -12.20%651.12K | -12.20%651.12K | -12.62%741.57K | -12.62%741.57K | 72.68%848.64K | 72.68%848.64K | 13.52%491.46K | 13.52%491.46K | -4.41%432.91K | -4.41%432.91K |
-Current capital lease obligation | 139.68%116.11K | 139.68%116.11K | -58.68%48.44K | -58.68%48.44K | 166.83%117.25K | 166.83%117.25K | -46.04%43.94K | -46.04%43.94K | --81.43K | --81.43K |
Payables | 0.03%670.58K | 0.03%670.58K | 36.36%670.38K | 36.36%670.38K | -18.40%491.62K | -18.40%491.62K | 33.83%602.49K | 33.83%602.49K | 38.99%450.18K | 38.99%450.18K |
-accounts payable | -24.23%99.28K | -24.23%99.28K | -16.24%131.03K | -16.24%131.03K | -41.27%156.43K | -41.27%156.43K | 31.84%266.36K | 31.84%266.36K | 52.82%202.04K | 52.82%202.04K |
-Other payable | 5.92%571.29K | 5.92%571.29K | 60.91%539.35K | 60.91%539.35K | -0.28%335.19K | -0.28%335.19K | 35.46%336.13K | 35.46%336.13K | 29.46%248.14K | 29.46%248.14K |
Current provisions | ---- | ---- | ---- | ---- | 36.77%269.14K | 36.77%269.14K | -5.25%196.78K | -5.25%196.78K | 4.06%207.69K | 4.06%207.69K |
Pension and other retirement benefit plans | 12.41%270.99K | 12.41%270.99K | --241.06K | --241.06K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --88.62K | --88.62K | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.23K | --20.23K |
Current liabilities | 0.43%1.71M | 0.43%1.71M | -1.46%1.7M | -1.46%1.7M | 21.31%1.73M | 21.31%1.73M | 19.36%1.42M | 19.36%1.42M | 18.42%1.19M | 18.42%1.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.45K | --32.45K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.45K | --32.45K |
Long term provisions | ---- | ---- | ---- | ---- | -49.53%26.28K | -49.53%26.28K | -16.86%52.07K | -16.86%52.07K | 39.31%62.63K | 39.31%62.63K |
Employee benefits | -9.19%41.24K | -9.19%41.24K | --45.41K | --45.41K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -9.19%41.24K | -9.19%41.24K | 72.80%45.41K | 72.80%45.41K | -49.53%26.28K | -49.53%26.28K | -45.23%52.07K | -45.23%52.07K | 111.50%95.08K | 111.50%95.08K |
Total liabilities | 0.18%1.75M | 0.18%1.75M | -0.35%1.75M | -0.35%1.75M | 18.81%1.75M | 18.81%1.75M | 14.59%1.48M | 14.59%1.48M | 22.40%1.29M | 22.40%1.29M |
Shareholders'equity | ||||||||||
Share capital | 5.04%35.52M | 5.04%35.52M | 5.09%33.82M | 5.09%33.82M | 3.94%32.18M | 3.94%32.18M | 1.03%30.96M | 1.03%30.96M | 3.77%30.64M | 3.77%30.64M |
-common stock | 5.04%35.52M | 5.04%35.52M | 5.09%33.82M | 5.09%33.82M | 3.94%32.18M | 3.94%32.18M | 1.03%30.96M | 1.03%30.96M | 3.77%30.64M | 3.77%30.64M |
Retained earnings | -7.57%-37.71M | -7.57%-37.71M | 17.24%-35.05M | 17.24%-35.05M | -2.63%-42.35M | -2.63%-42.35M | -2.16%-41.27M | -2.16%-41.27M | -4.91%-40.4M | -4.91%-40.4M |
Gains losses not affecting retained earnings | 297.05%953.61K | 297.05%953.61K | -97.43%240.17K | -97.43%240.17K | 1.91%9.34M | 1.91%9.34M | 1.58%9.16M | 1.58%9.16M | 0.96%9.02M | 0.96%9.02M |
Total stockholders'equity | -23.42%-1.23M | -23.42%-1.23M | -19.06%-994.28K | -19.06%-994.28K | 27.22%-835.14K | 27.22%-835.14K | -56.51%-1.15M | -56.51%-1.15M | -1,713.91%-733.18K | -1,713.91%-733.18K |
Total equity | -23.42%-1.23M | -23.42%-1.23M | -19.06%-994.28K | -19.06%-994.28K | 27.22%-835.14K | 27.22%-835.14K | -56.51%-1.15M | -56.51%-1.15M | -1,713.91%-733.18K | -1,713.91%-733.18K |
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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