(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 | 0.10%2.43M | 0.10%2.43M | 109.65%2.43M | 109.65%2.43M | -66.18%1.16M | -66.18%1.16M | -25.58%3.42M | -25.58%3.42M | 32.51%4.6M | 32.51%4.6M |
-Cash and cash equivalents | -0.13%2.06M | -0.13%2.06M | 158.91%2.06M | 158.91%2.06M | -67.29%797.31K | -67.29%797.31K | -21.80%2.44M | -21.80%2.44M | 56.30%3.12M | 56.30%3.12M |
-Short term investments | 1.39%366.22K | 1.39%366.22K | 0.43%361.19K | 0.43%361.19K | -63.44%359.63K | -63.44%359.63K | -33.55%983.57K | -33.55%983.57K | 0.35%1.48M | 0.35%1.48M |
Receivables | 10.18%134.42K | 10.18%134.42K | 29.64%122K | 29.64%122K | -37.31%94.1K | -37.31%94.1K | -0.33%150.1K | -0.33%150.1K | 137.27%150.6K | 137.27%150.6K |
-Accounts receivable | -1.15%65.15K | -1.15%65.15K | 66.05%65.91K | 66.05%65.91K | -57.00%39.69K | -57.00%39.69K | -11.10%92.31K | -11.10%92.31K | 64.76%103.83K | 64.76%103.83K |
-Other receivables | 23.49%69.26K | 23.49%69.26K | 3.09%56.09K | 3.09%56.09K | -5.85%54.41K | -5.85%54.41K | 23.58%57.79K | 23.58%57.79K | 10,291.56%46.76K | 10,291.56%46.76K |
Other current assets | -24.88%602.23K | -24.88%602.23K | 7.64%801.69K | 7.64%801.69K | 28.07%744.82K | 28.07%744.82K | 184.96%581.56K | 184.96%581.56K | --204.08K | --204.08K |
Total current assets | -5.51%3.16M | -5.51%3.16M | 67.81%3.35M | 67.81%3.35M | -51.94%2M | -51.94%2M | -16.14%4.15M | -16.14%4.15M | 37.50%4.95M | 37.50%4.95M |
Non current assets | ||||||||||
Net PPE | -17.20%985.9K | -17.20%985.9K | -31.85%1.19M | -31.85%1.19M | -19.48%1.75M | -19.48%1.75M | -10.32%2.17M | -10.32%2.17M | 918.69%2.42M | 918.69%2.42M |
-Gross PPE | -9.79%4.86M | -9.79%4.86M | 0.00%5.39M | 0.00%5.39M | 2.82%5.39M | 2.82%5.39M | 5.70%5.24M | 5.70%5.24M | 461.42%4.96M | 461.42%4.96M |
-Accumulated depreciation | 7.70%-3.88M | 7.70%-3.88M | -15.27%-4.2M | -15.27%-4.2M | -18.55%-3.65M | -18.55%-3.65M | -20.96%-3.07M | -20.96%-3.07M | -293.34%-2.54M | -293.34%-2.54M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | -3.51%2.64M | -3.51%2.64M | --2.74M | --2.74M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -3.51%2.64M | -3.51%2.64M | --2.74M | --2.74M |
Goodwill and other intangible assets | -13.33%164.68K | -13.33%164.68K | -41.08%190.02K | -41.08%190.02K | 10.60%322.52K | 10.60%322.52K | 42.03%291.6K | 42.03%291.6K | --205.3K | --205.3K |
-Other intangible assets | -13.33%164.68K | -13.33%164.68K | -41.08%190.02K | -41.08%190.02K | 10.60%322.52K | 10.60%322.52K | 42.03%291.6K | 42.03%291.6K | --205.3K | --205.3K |
Total non current assets | -16.67%1.15M | -16.67%1.15M | -33.29%1.38M | -33.29%1.38M | -59.44%2.07M | -59.44%2.07M | -4.84%5.1M | -4.84%5.1M | 2,157.61%5.36M | 2,157.61%5.36M |
Total assets | -8.77%4.32M | -8.77%4.32M | 16.34%4.73M | 16.34%4.73M | -56.07%4.07M | -56.07%4.07M | -10.27%9.26M | -10.27%9.26M | 168.69%10.31M | 168.69%10.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 151.39%1.15M | 151.39%1.15M | -22.85%457.97K | -22.85%457.97K | 15.83%593.6K | 15.83%593.6K | -3.92%512.47K | -3.92%512.47K | --533.38K | --533.38K |
-Current debt | --519.73K | --519.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 37.91%631.58K | 37.91%631.58K | -22.85%457.97K | -22.85%457.97K | 15.83%593.6K | 15.83%593.6K | -3.92%512.47K | -3.92%512.47K | --533.38K | --533.38K |
Payables | 29.55%1.01M | 29.55%1.01M | -35.61%778.11K | -35.61%778.11K | 66.27%1.21M | 66.27%1.21M | -9.80%726.8K | -9.80%726.8K | -29.37%805.73K | -29.37%805.73K |
-accounts payable | -54.02%56.47K | -54.02%56.47K | -77.34%122.82K | -77.34%122.82K | 188.96%542.04K | 188.96%542.04K | 45.77%187.58K | 45.77%187.58K | -63.22%128.69K | -63.22%128.69K |
-Other payable | 45.22%951.59K | 45.22%951.59K | -1.66%655.29K | -1.66%655.29K | 23.58%666.38K | 23.58%666.38K | -20.36%539.22K | -20.36%539.22K | -14.39%677.04K | -14.39%677.04K |
Pension and other retirement benefit plans | 13.37%238.11K | 13.37%238.11K | 9.89%210.02K | 9.89%210.02K | 20.60%191.12K | 20.60%191.12K | 44.09%158.47K | 44.09%158.47K | -22.52%109.98K | -22.52%109.98K |
Current deferred liabilities | -5.27%236.57K | -5.27%236.57K | -9.19%249.72K | -9.19%249.72K | 1.70%274.99K | 1.70%274.99K | -5.15%270.39K | -5.15%270.39K | 65.58%285.08K | 65.58%285.08K |
Other current liabilities | --1.94M | --1.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 169.71%4.57M | 169.71%4.57M | -25.23%1.7M | -25.23%1.7M | 35.97%2.27M | 35.97%2.27M | -3.81%1.67M | -3.81%1.67M | 19.20%1.73M | 19.20%1.73M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -44.30%518.1K | -44.30%518.1K | -32.99%930.22K | -32.99%930.22K | -24.48%1.39M | -24.48%1.39M | -9.96%1.84M | -9.96%1.84M | --2.04M | --2.04M |
-Long term capital lease obligation | -44.30%518.1K | -44.30%518.1K | -32.99%930.22K | -32.99%930.22K | -24.48%1.39M | -24.48%1.39M | -9.96%1.84M | -9.96%1.84M | --2.04M | --2.04M |
Employee benefits | -38.66%17.8K | -38.66%17.8K | 155.73%29.01K | 155.73%29.01K | 271.60%11.35K | 271.60%11.35K | -80.54%3.05K | -80.54%3.05K | 2,752.73%15.69K | 2,752.73%15.69K |
Non current deferred liabilities | -17.49%111.6K | -17.49%111.6K | -14.34%135.26K | -14.34%135.26K | -26.35%157.91K | -26.35%157.91K | -31.61%214.41K | -31.61%214.41K | 459.27%313.49K | 459.27%313.49K |
Total non current liabilities | -40.84%647.49K | -40.84%647.49K | -29.73%1.09M | -29.73%1.09M | -24.23%1.56M | -24.23%1.56M | -13.29%2.06M | -13.29%2.06M | 4,087.96%2.37M | 4,087.96%2.37M |
Total liabilities | 87.12%5.22M | 87.12%5.22M | -27.06%2.79M | -27.06%2.79M | 2.74%3.83M | 2.74%3.83M | -9.28%3.72M | -9.28%3.72M | 171.58%4.1M | 171.58%4.1M |
Shareholders'equity | ||||||||||
Share capital | 1.96%65.85M | 1.96%65.85M | 7.86%64.58M | 7.86%64.58M | 1.65%59.88M | 1.65%59.88M | 4.11%58.91M | 4.11%58.91M | 14.59%56.58M | 14.59%56.58M |
-common stock | 1.96%65.85M | 1.96%65.85M | 7.86%64.58M | 7.86%64.58M | 1.65%59.88M | 1.65%59.88M | 4.11%58.91M | 4.11%58.91M | 14.59%56.58M | 14.59%56.58M |
Retained earnings | -6.50%-67.25M | -6.50%-67.25M | -3.32%-63.15M | -3.32%-63.15M | -11.62%-61.12M | -11.62%-61.12M | -5.80%-54.76M | -5.80%-54.76M | -10.00%-51.76M | -10.00%-51.76M |
Gains losses not affecting retained earnings | -0.88%501.71K | -0.88%501.71K | -65.85%506.17K | -65.85%506.17K | 7.02%1.48M | 7.02%1.48M | 0.00%1.39M | 0.00%1.39M | --1.39M | --1.39M |
Total stockholders'equity | -146.72%-906.23K | -146.72%-906.23K | 707.74%1.94M | 707.74%1.94M | -95.66%240.13K | -95.66%240.13K | -10.92%5.53M | -10.92%5.53M | 166.81%6.21M | 166.81%6.21M |
Total equity | -146.72%-906.23K | -146.72%-906.23K | 707.74%1.94M | 707.74%1.94M | -95.66%240.13K | -95.66%240.13K | -10.92%5.53M | -10.92%5.53M | 166.81%6.21M | 166.81%6.21M |
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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