(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 | -53.06%568.72K | -53.06%568.72K | 12.86%1.21M | 12.86%1.21M | -95.29%1.07M | -95.29%1.07M | 234.77%22.81M | 234.77%22.81M | 122.88%6.81M | 122.88%6.81M |
-Cash and cash equivalents | -53.06%568.72K | -53.06%568.72K | 173.36%1.21M | 173.36%1.21M | -98.06%443.25K | -98.06%443.25K | 234.77%22.81M | 234.77%22.81M | 122.88%6.81M | 122.88%6.81M |
-Short term investments | ---- | ---- | ---- | ---- | --630.37K | --630.37K | ---- | ---- | ---- | ---- |
Receivables | ---- | ---- | -99.87%19.72K | -99.87%19.72K | 5,597.04%14.65M | 5,597.04%14.65M | -53.86%257.2K | -53.86%257.2K | -91.35%557.5K | -91.35%557.5K |
-Other receivables | ---- | ---- | -99.87%19.72K | -99.87%19.72K | 5,597.04%14.65M | 5,597.04%14.65M | -53.86%257.2K | -53.86%257.2K | -91.33%557.5K | -91.33%557.5K |
Prepaid assets | -99.00%2.01K | -99.00%2.01K | -40.89%200.9K | -40.89%200.9K | 69.76%339.85K | 69.76%339.85K | 59.89%200.2K | 59.89%200.2K | 59.32%125.21K | 59.32%125.21K |
Total current assets | -60.15%570.73K | -60.15%570.73K | -91.09%1.43M | -91.09%1.43M | -30.96%16.07M | -30.96%16.07M | 210.38%23.27M | 210.38%23.27M | -21.75%7.5M | -21.75%7.5M |
Non current assets | ||||||||||
Net PPE | 1.24%128.13M | 1.24%128.13M | 133.45%126.57M | 133.45%126.57M | 72.96%54.22M | 72.96%54.22M | 12.48%31.35M | 12.48%31.35M | 9.56%27.87M | 9.56%27.87M |
-Gross PPE | 0.60%128.13M | 0.60%128.13M | 131.99%127.36M | 131.99%127.36M | 71.16%54.9M | 71.16%54.9M | 13.09%32.08M | 13.09%32.08M | 9.87%28.36M | 9.87%28.36M |
-Accumulated depreciation | ---- | ---- | -16.28%-794.64K | -16.28%-794.64K | 6.25%-683.41K | 6.25%-683.41K | -47.78%-728.95K | -47.78%-728.95K | -31.08%-493.26K | -31.08%-493.26K |
Investments and advances | -7.70%613.59K | -7.70%613.59K | 17.59%664.81K | 17.59%664.81K | --565.34K | --565.34K | ---- | ---- | ---- | ---- |
-Other investment | -7.70%613.59K | -7.70%613.59K | 17.59%664.81K | 17.59%664.81K | --565.34K | --565.34K | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | 3,571.49%20.76M | 3,571.49%20.76M | 0.09%565.34K | 0.09%565.34K | --564.8K | --564.8K |
Total non current assets | 1.19%128.75M | 1.19%128.75M | 68.43%127.24M | 68.43%127.24M | 136.70%75.54M | 136.70%75.54M | 12.23%31.91M | 12.23%31.91M | 11.78%28.44M | 11.78%28.44M |
Total assets | 0.51%129.32M | 0.51%129.32M | 40.46%128.67M | 40.46%128.67M | 66.01%91.61M | 66.01%91.61M | 53.57%55.18M | 53.57%55.18M | 2.61%35.93M | 2.61%35.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -52.23%1.1M | -52.23%1.1M | 1,686.38%2.31M | 1,686.38%2.31M | -42.56%129.16K | -42.56%129.16K | -62.45%224.84K | -62.45%224.84K | -84.99%598.71K | -84.99%598.71K |
-Current debt | -54.47%1M | -54.47%1M | 2,763.19%2.2M | 2,763.19%2.2M | -21.19%76.7K | -21.19%76.7K | -78.41%97.32K | -78.41%97.32K | -88.70%450.85K | -88.70%450.85K |
-Current capital lease obligation | -7.97%102.22K | -7.97%102.22K | 111.75%111.07K | 111.75%111.07K | -58.87%52.45K | -58.87%52.45K | -13.76%127.52K | -13.76%127.52K | --147.86K | --147.86K |
Payables | 6.93%52.66M | 6.93%52.66M | 245.50%49.24M | 245.50%49.24M | 1,055.28%14.25M | 1,055.28%14.25M | 158.64%1.23M | 158.64%1.23M | -37.88%477K | -37.88%477K |
-accounts payable | 21.55%29.64M | 21.55%29.64M | 164.72%24.39M | 164.72%24.39M | 962.96%9.21M | 962.96%9.21M | 266.33%866.69K | 266.33%866.69K | -36.64%236.59K | -36.64%236.59K |
-Other payable | -7.41%23.01M | -7.41%23.01M | 393.17%24.86M | 393.17%24.86M | 1,273.28%5.04M | 1,273.28%5.04M | 52.67%367.03K | 52.67%367.03K | -39.06%240.41K | -39.06%240.41K |
Pension and other retirement benefit plans | -60.96%771.21K | -60.96%771.21K | 88.61%1.98M | 88.61%1.98M | 87.28%1.05M | 87.28%1.05M | 17.42%559.26K | 17.42%559.26K | -7.95%476.28K | -7.95%476.28K |
Other current liabilities | ---- | ---- | -91.80%1.55M | -91.80%1.55M | 972.21%18.84M | 972.21%18.84M | --1.76M | --1.76M | ---- | ---- |
Current liabilities | -0.99%54.53M | -0.99%54.53M | 60.70%55.07M | 60.70%55.07M | 807.82%34.27M | 807.82%34.27M | 143.23%3.77M | 143.23%3.77M | -70.57%1.55M | -70.57%1.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 642.61%1.01M | 642.61%1.01M | -29.71%135.39K | -29.71%135.39K | --192.61K | --192.61K | ---- | ---- | --223.36K | --223.36K |
-Long term debt | --885.64K | --885.64K | ---- | ---- | ---- | ---- | ---- | ---- | --102.35K | --102.35K |
-Long term capital lease obligation | -11.54%119.76K | -11.54%119.76K | -29.71%135.39K | -29.71%135.39K | --192.61K | --192.61K | ---- | ---- | --121.01K | --121.01K |
Long term provisions | 0.00%595K | 0.00%595K | 0.00%595K | 0.00%595K | --595K | --595K | ---- | ---- | ---- | ---- |
Employee benefits | 53.72%170.02K | 53.72%170.02K | 80.20%110.6K | 80.20%110.6K | -41.62%61.38K | -41.62%61.38K | --105.14K | --105.14K | ---- | ---- |
Total non current liabilities | 110.52%1.77M | 110.52%1.77M | -0.94%840.99K | -0.94%840.99K | 707.52%848.99K | 707.52%848.99K | -52.93%105.14K | -52.93%105.14K | --223.36K | --223.36K |
Total liabilities | 0.69%56.3M | 0.69%56.3M | 59.21%55.91M | 59.21%55.91M | 805.10%35.12M | 805.10%35.12M | 118.55%3.88M | 118.55%3.88M | -66.34%1.78M | -66.34%1.78M |
Shareholders'equity | ||||||||||
Share capital | 3.75%163.31M | 3.75%163.31M | 22.32%157.41M | 22.32%157.41M | 19.58%128.68M | 19.58%128.68M | 32.69%107.61M | 32.69%107.61M | 14.22%81.09M | 14.22%81.09M |
-common stock | 3.75%163.31M | 3.75%163.31M | 22.32%157.41M | 22.32%157.41M | 19.58%128.68M | 19.58%128.68M | 32.69%107.61M | 32.69%107.61M | 14.22%81.09M | 14.22%81.09M |
Retained earnings | -5.54%-106.83M | -5.54%-106.83M | -19.14%-101.23M | -19.14%-101.23M | -31.59%-84.96M | -31.59%-84.96M | -26.62%-64.57M | -26.62%-64.57M | -16.32%-50.99M | -16.32%-50.99M |
Gains losses not affecting retained earnings | -0.24%16.53M | -0.24%16.53M | 29.78%16.57M | 29.78%16.57M | 54.61%12.77M | 54.61%12.77M | 103.76%8.26M | 103.76%8.26M | 57.02%4.05M | 57.02%4.05M |
Total stockholders'equity | 0.36%73.02M | 0.36%73.02M | 28.80%72.75M | 28.80%72.75M | 10.11%56.49M | 10.11%56.49M | 50.20%51.3M | 50.20%51.3M | 14.83%34.16M | 14.83%34.16M |
Total equity | 0.36%73.02M | 0.36%73.02M | 28.80%72.75M | 28.80%72.75M | 10.11%56.49M | 10.11%56.49M | 50.20%51.3M | 50.20%51.3M | 14.83%34.16M | 14.83%34.16M |
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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