(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 | -10.06%1.03M | -10.06%1.03M | -37.53%1.14M | -37.53%1.14M | -26.33%1.83M | -26.33%1.83M | 426.43%2.48M | 426.43%2.48M | -69.15%470.68K | -69.15%470.68K |
-Cash and cash equivalents | -11.94%961.58K | -11.94%961.58K | -36.71%1.09M | -36.71%1.09M | -27.44%1.73M | -27.44%1.73M | 541.47%2.38M | 541.47%2.38M | -73.63%370.68K | -73.63%370.68K |
-Short term investments | 32.31%64.1K | 32.31%64.1K | -51.60%48.45K | -51.60%48.45K | 0.10%100.1K | 0.10%100.1K | 0.00%100K | 0.00%100K | -16.67%100K | -16.67%100K |
Receivables | 69.48%170.99K | 69.48%170.99K | -53.62%100.89K | -53.62%100.89K | 10.53%217.54K | 10.53%217.54K | 64.27%196.82K | 64.27%196.82K | 3.43%119.81K | 3.43%119.81K |
-Accounts receivable | 71.17%157.42K | 71.17%157.42K | 15.50%91.97K | 15.50%91.97K | -55.90%79.62K | -55.90%79.62K | 149.28%180.54K | 149.28%180.54K | -24.63%72.43K | -24.63%72.43K |
-Other receivables | 52.12%13.57K | 52.12%13.57K | -93.53%8.92K | -93.53%8.92K | 747.36%137.92K | 747.36%137.92K | -65.65%16.28K | -65.65%16.28K | 140.07%47.39K | 140.07%47.39K |
Inventory | -30.72%305.69K | -30.72%305.69K | 425.85%441.24K | 425.85%441.24K | 311.19%83.91K | 311.19%83.91K | -91.23%20.41K | -91.23%20.41K | -38.08%232.67K | -38.08%232.67K |
Prepaid assets | -34.14%5.62K | -34.14%5.62K | 35.95%8.54K | 35.95%8.54K | -92.16%6.28K | -92.16%6.28K | 30.38%80.1K | 30.38%80.1K | -50.65%61.43K | -50.65%61.43K |
Total current assets | -10.82%1.51M | -10.82%1.51M | -20.73%1.69M | -20.73%1.69M | -23.13%2.13M | -23.13%2.13M | 213.71%2.78M | 213.71%2.78M | -58.70%884.59K | -58.70%884.59K |
Non current assets | ||||||||||
Net PPE | 1.94%299.82K | 1.94%299.82K | 1,153.50%294.11K | 1,153.50%294.11K | -51.43%23.46K | -51.43%23.46K | -33.06%48.31K | -33.06%48.31K | 10.52%72.17K | 10.52%72.17K |
-Gross PPE | 19.85%491.23K | 19.85%491.23K | 290.95%409.88K | 290.95%409.88K | -15.19%104.84K | -15.19%104.84K | -85.41%123.62K | -85.41%123.62K | 3.25%847.18K | 3.25%847.18K |
-Accumulated depreciation | -65.33%-191.41K | -65.33%-191.41K | -42.26%-115.78K | -42.26%-115.78K | -8.06%-81.38K | -8.06%-81.38K | 90.28%-75.31K | 90.28%-75.31K | -2.62%-775.01K | -2.62%-775.01K |
Total non current assets | 1.94%299.82K | 1.94%299.82K | 1,153.50%294.11K | 1,153.50%294.11K | -51.43%23.46K | -51.43%23.46K | -33.06%48.31K | -33.06%48.31K | 10.52%72.17K | 10.52%72.17K |
Total assets | -8.93%1.81M | -8.93%1.81M | -7.95%1.99M | -7.95%1.99M | -23.62%2.16M | -23.62%2.16M | 195.10%2.82M | 195.10%2.82M | -56.65%956.76K | -56.65%956.76K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 37.32%131.65K | 37.32%131.65K | -65.43%95.87K | -65.43%95.87K | 14.99%277.33K | 14.99%277.33K | 764.96%241.18K | 764.96%241.18K | --27.88K | --27.88K |
-Current debt | 0.00%32.55K | 0.00%32.55K | -88.26%32.55K | -88.26%32.55K | 26.06%277.33K | 26.06%277.33K | --220K | --220K | ---- | ---- |
-Current capital lease obligation | 56.51%99.11K | 56.51%99.11K | --63.32K | --63.32K | ---- | ---- | -24.05%21.18K | -24.05%21.18K | --27.88K | --27.88K |
Payables | -16.63%193.07K | -16.63%193.07K | -33.24%231.57K | -33.24%231.57K | 81.18%346.86K | 81.18%346.86K | -49.61%191.45K | -49.61%191.45K | -0.76%379.95K | -0.76%379.95K |
-accounts payable | -28.54%122.2K | -28.54%122.2K | 106.51%171.01K | 106.51%171.01K | -7.94%82.81K | -7.94%82.81K | -64.85%89.95K | -64.85%89.95K | 58.38%255.91K | 58.38%255.91K |
-Other payable | 17.01%70.87K | 17.01%70.87K | -77.06%60.57K | -77.06%60.57K | 160.15%264.05K | 160.15%264.05K | -18.18%101.5K | -18.18%101.5K | -43.95%124.05K | -43.95%124.05K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -78.86%100.28K | -78.86%100.28K | 812.27%474.38K | 812.27%474.38K |
Pension and other retirement benefit plans | 19.18%136.22K | 19.18%136.22K | 24.78%114.29K | 24.78%114.29K | 18.90%91.59K | 18.90%91.59K | 8.43%77.03K | 8.43%77.03K | -64.62%71.05K | -64.62%71.05K |
Current deferred liabilities | 20.18%125.95K | 20.18%125.95K | 27.23%104.8K | 27.23%104.8K | --82.37K | --82.37K | ---- | ---- | ---- | ---- |
Current liabilities | 7.38%586.9K | 7.38%586.9K | -31.52%546.54K | -31.52%546.54K | 30.86%798.15K | 30.86%798.15K | -36.02%609.94K | -36.02%609.94K | 49.96%953.26K | 49.96%953.26K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.19%169.39K | -12.19%169.39K | --192.9K | --192.9K | ---- | ---- | -6.62%243.83K | -6.62%243.83K | 16.11%261.1K | 16.11%261.1K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -6.62%243.83K | -6.62%243.83K | 16.11%261.1K | 16.11%261.1K |
-Long term capital lease obligation | -12.19%169.39K | -12.19%169.39K | --192.9K | --192.9K | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 29.83%20.46K | 29.83%20.46K | 27.24%15.76K | 27.24%15.76K | 21.60%12.39K | 21.60%12.39K | 33.76%10.19K | 33.76%10.19K | -88.05%7.62K | -88.05%7.62K |
Total non current liabilities | -9.01%189.86K | -9.01%189.86K | 1,584.67%208.66K | 1,584.67%208.66K | -95.12%12.39K | -95.12%12.39K | -5.47%254.01K | -5.47%254.01K | -86.03%268.72K | -86.03%268.72K |
Total liabilities | 2.85%776.75K | 2.85%776.75K | -6.83%755.2K | -6.83%755.2K | -6.18%810.53K | -6.18%810.53K | -29.30%863.95K | -29.30%863.95K | -52.25%1.22M | -52.25%1.22M |
Shareholders'equity | ||||||||||
Share capital | 1.84%29.33M | 1.84%29.33M | 0.00%28.8M | 0.00%28.8M | 0.00%28.8M | 0.00%28.8M | 5.97%28.8M | 5.97%28.8M | 1.06%27.18M | 1.06%27.18M |
-common stock | 1.84%29.33M | 1.84%29.33M | 0.00%28.8M | 0.00%28.8M | 0.00%28.8M | 0.00%28.8M | 5.97%28.8M | 5.97%28.8M | 1.06%27.18M | 1.06%27.18M |
Retained earnings | -2.76%-28.33M | -2.76%-28.33M | -0.42%-27.57M | -0.42%-27.57M | -2.29%-27.45M | -2.29%-27.45M | 2.20%-26.84M | 2.20%-26.84M | -0.73%-27.44M | -0.73%-27.44M |
Gains losses not affecting retained earnings | --32.09K | --32.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -16.17%1.03M | -16.17%1.03M | -8.63%1.23M | -8.63%1.23M | -31.30%1.35M | -31.30%1.35M | 838.80%1.96M | 838.80%1.96M | 24.58%-265.22K | 24.58%-265.22K |
Total equity | -16.17%1.03M | -16.17%1.03M | -8.63%1.23M | -8.63%1.23M | -31.30%1.35M | -31.30%1.35M | 838.80%1.96M | 838.80%1.96M | 24.58%-265.22K | 24.58%-265.22K |
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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