(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 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -87.43%158.2K | -87.43%158.2K | -20.96%1.26M | -20.96%1.26M | 58.79%1.59M | 58.79%1.59M | 104.01%1M | 104.01%1M | -96.72%491.41K | -96.72%491.41K |
-Cash and cash equivalents | -87.43%158.2K | -87.43%158.2K | -20.96%1.26M | -20.96%1.26M | 58.79%1.59M | 58.79%1.59M | 104.01%1M | 104.01%1M | -96.72%491.41K | -96.72%491.41K |
Receivables | 17.00%1.73M | 17.00%1.73M | 221.64%1.48M | 221.64%1.48M | 13.32%458.67K | 13.32%458.67K | -94.32%404.76K | -94.32%404.76K | 0.12%7.12M | 0.12%7.12M |
-Loans receivable | 6,954.77%93.26K | 6,954.77%93.26K | -85.23%1.32K | -85.23%1.32K | 167.93%8.95K | 167.93%8.95K | -99.95%3.34K | -99.95%3.34K | --6.71M | --6.71M |
-Other receivables | 10.78%1.63M | 10.78%1.63M | 227.74%1.47M | 227.74%1.47M | 12.03%449.73K | 12.03%449.73K | -2.56%401.42K | -2.56%401.42K | -94.21%411.96K | -94.21%411.96K |
Inventory | 123.21%2.9M | 123.21%2.9M | 104.95%1.3M | 104.95%1.3M | 143.71%633.61K | 143.71%633.61K | 141.57%259.98K | 141.57%259.98K | -47.29%107.62K | -47.29%107.62K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 39.56%199.03K | 39.56%199.03K | -39.04%142.61K | -39.04%142.61K |
Other current assets | ---- | ---- | ---- | ---- | 1,140.64%345.47K | 1,140.64%345.47K | -92.57%27.85K | -92.57%27.85K | 393.36%374.83K | 393.36%374.83K |
Total current assets | 18.62%4.78M | 18.62%4.78M | 33.09%4.03M | 33.09%4.03M | 59.95%3.03M | 59.95%3.03M | -77.01%1.89M | -77.01%1.89M | -63.55%8.24M | -63.55%8.24M |
Non current assets | ||||||||||
Net PPE | 7.48%135.63M | 7.48%135.63M | 17.22%126.18M | 17.22%126.18M | 2.51%107.65M | 2.51%107.65M | 33.95%105.02M | 33.95%105.02M | 22.04%78.4M | 22.04%78.4M |
-Gross PPE | 5.39%139.77M | 5.39%139.77M | 18.15%132.62M | 18.15%132.62M | 3.92%112.25M | 3.92%112.25M | 34.83%108.02M | 34.83%108.02M | 20.84%80.12M | 20.84%80.12M |
-Accumulated depreciation | 35.65%-4.15M | 35.65%-4.15M | -39.89%-6.44M | -39.89%-6.44M | -53.16%-4.6M | -53.16%-4.6M | -74.68%-3.01M | -74.68%-3.01M | 16.69%-1.72M | 16.69%-1.72M |
Investments and advances | -60.98%46.83K | -60.98%46.83K | -60.04%120K | -60.04%120K | 11.23%300.33K | 11.23%300.33K | 794.16%270K | 794.16%270K | --30.2K | --30.2K |
-Other investment | -60.98%46.83K | -60.98%46.83K | -60.04%120K | -60.04%120K | 11.23%300.33K | 11.23%300.33K | 794.16%270K | 794.16%270K | --30.2K | --30.2K |
Total non current assets | 7.42%135.67M | 7.42%135.67M | 17.00%126.3M | 17.00%126.3M | 2.53%107.95M | 2.53%107.95M | 34.24%105.29M | 34.24%105.29M | 22.09%78.43M | 22.09%78.43M |
Total assets | 7.77%140.46M | 7.77%140.46M | 17.44%130.33M | 17.44%130.33M | 3.54%110.98M | 3.54%110.98M | 23.67%107.18M | 23.67%107.18M | -0.19%86.67M | -0.19%86.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2,455.53%4.07M | 2,455.53%4.07M | -82.47%159.08K | -82.47%159.08K | 0.42%907.36K | 0.42%907.36K | 1,816.39%903.58K | 1,816.39%903.58K | 202.38%47.15K | 202.38%47.15K |
-Current debt | 2,536.79%4.07M | 2,536.79%4.07M | -1.64%154.17K | -1.64%154.17K | 14.19%156.74K | 14.19%156.74K | 191.14%137.27K | 191.14%137.27K | 202.38%47.15K | 202.38%47.15K |
-Current capital lease obligation | ---- | ---- | -99.35%4.9K | -99.35%4.9K | -2.05%750.61K | -2.05%750.61K | --766.31K | --766.31K | ---- | ---- |
Payables | 51.76%6.59M | 51.76%6.59M | -49.71%4.34M | -49.71%4.34M | 34.66%8.64M | 34.66%8.64M | 85.48%6.41M | 85.48%6.41M | -2.39%3.46M | -2.39%3.46M |
-accounts payable | 51.76%6.59M | 51.76%6.59M | -49.71%4.34M | -49.71%4.34M | 34.66%8.64M | 34.66%8.64M | 85.48%6.41M | 85.48%6.41M | -2.39%3.46M | -2.39%3.46M |
Pension and other retirement benefit plans | 39.39%226.32K | 39.39%226.32K | 55.00%162.37K | 55.00%162.37K | 66.80%104.75K | 66.80%104.75K | 62.97%62.8K | 62.97%62.8K | -55.34%38.54K | -55.34%38.54K |
Other current liabilities | -89.45%790.97K | -89.45%790.97K | --7.5M | --7.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -4.00%11.67M | -4.00%11.67M | 26.05%12.16M | 26.05%12.16M | 30.74%9.65M | 30.74%9.65M | 108.27%7.38M | 108.27%7.38M | -2.76%3.54M | -2.76%3.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --13M | --13M | ---- | ---- | 80.26%33.7M | 80.26%33.7M | --18.69M | --18.69M | ---- | ---- |
-Long term debt | --13M | --13M | ---- | ---- | 90.96%33.39M | 90.96%33.39M | --17.49M | --17.49M | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | -74.87%302.97K | -74.87%302.97K | --1.21M | --1.21M | ---- | ---- |
Non current deferred liabilities | 3.78%12.75M | 3.78%12.75M | 8.92%12.29M | 8.92%12.29M | -8.39%11.28M | -8.39%11.28M | 1.92%12.32M | 1.92%12.32M | 7.72%12.08M | 7.72%12.08M |
Other non current liabilities | -29.67%3.58M | -29.67%3.58M | -75.98%5.1M | -75.98%5.1M | 26.44%21.22M | 26.44%21.22M | 71.78%16.78M | 71.78%16.78M | 105.15%9.77M | 105.15%9.77M |
Total non current liabilities | 68.75%29.34M | 68.75%29.34M | -73.74%17.39M | -73.74%17.39M | 38.52%66.2M | 38.52%66.2M | 118.68%47.79M | 118.68%47.79M | 12.21%21.85M | 12.21%21.85M |
Total liabilities | 38.81%41.01M | 38.81%41.01M | -61.04%29.55M | -61.04%29.55M | 37.48%75.84M | 37.48%75.84M | 117.23%55.17M | 117.23%55.17M | 9.85%25.4M | 9.85%25.4M |
Shareholders'equity | ||||||||||
Share capital | 3.12%169.99M | 3.12%169.99M | 61.47%164.84M | 61.47%164.84M | 0.00%102.09M | 0.00%102.09M | 0.00%102.09M | 0.00%102.09M | 0.00%102.09M | 0.00%102.09M |
-common stock | 3.12%169.99M | 3.12%169.99M | 61.47%164.84M | 61.47%164.84M | 0.00%102.09M | 0.00%102.09M | 0.00%102.09M | 0.00%102.09M | 0.00%102.09M | 0.00%102.09M |
Retained earnings | -14.62%-81.17M | -14.62%-81.17M | -10.81%-70.82M | -10.81%-70.82M | -21.67%-63.9M | -21.67%-63.9M | -23.30%-52.52M | -23.30%-52.52M | -17.87%-42.6M | -17.87%-42.6M |
Gains losses not affecting retained earnings | 60.55%10.86M | 60.55%10.86M | 322.05%6.76M | 322.05%6.76M | -224.44%-3.05M | -224.44%-3.05M | 37.74%2.45M | 37.74%2.45M | 179.50%1.78M | 179.50%1.78M |
Total stockholders'equity | -1.10%99.68M | -1.10%99.68M | 186.83%100.79M | 186.83%100.79M | -32.45%35.14M | -32.45%35.14M | -15.11%52.02M | -15.11%52.02M | -3.84%61.27M | -3.84%61.27M |
Noncontrolling interests | -5,290.23%-240.46K | -5,290.23%-240.46K | -26.41%-4.46K | -26.41%-4.46K | 0.87%-3.53K | 0.87%-3.53K | -187.33%-3.56K | -187.33%-3.56K | -1,977.27%-1.24K | -1,977.27%-1.24K |
Total equity | -1.33%99.44M | -1.33%99.44M | 186.85%100.79M | 186.85%100.79M | -32.45%35.14M | -32.45%35.14M | -15.11%52.01M | -15.11%52.01M | -3.84%61.27M | -3.84%61.27M |
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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