(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 | -68.61%382.4K | -68.61%382.4K | 72.97%1.22M | 72.97%1.22M | -72.05%704.19K | -72.05%704.19K | 87.41%2.52M | 87.41%2.52M | 13,905.51%1.34M | 13,905.51%1.34M |
-Cash and cash equivalents | -71.07%352.4K | -71.07%352.4K | 72.97%1.22M | 72.97%1.22M | -72.05%704.19K | -72.05%704.19K | 87.41%2.52M | 87.41%2.52M | 13,905.51%1.34M | 13,905.51%1.34M |
-Short term investments | --30K | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 152.09%100.01K | 152.09%100.01K | 6.53%39.67K | 6.53%39.67K | -65.58%37.24K | -65.58%37.24K | 289.99%108.2K | 289.99%108.2K | -52.54%27.75K | -52.54%27.75K |
-Other receivables | 152.09%100.01K | 152.09%100.01K | 6.53%39.67K | 6.53%39.67K | -65.58%37.24K | -65.58%37.24K | 289.99%108.2K | 289.99%108.2K | -52.54%27.75K | -52.54%27.75K |
Prepaid assets | -1.18%48.61K | -1.18%48.61K | 20.29%49.19K | 20.29%49.19K | -19.51%40.9K | -19.51%40.9K | 5.03%50.81K | 5.03%50.81K | -11.56%48.38K | -11.56%48.38K |
Holding assets for sale | --104.46K | --104.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | --30K | --30K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -52.47%635.49K | -52.47%635.49K | 70.89%1.34M | 70.89%1.34M | -70.79%782.33K | -70.79%782.33K | 88.56%2.68M | 88.56%2.68M | 552.52%1.42M | 552.52%1.42M |
Non current assets | ||||||||||
Net PPE | -55.87%2.85M | -55.87%2.85M | 61.17%6.46M | 61.17%6.46M | 3.73%4.01M | 3.73%4.01M | 433.53%3.86M | 433.53%3.86M | 14.17%723.69K | 14.17%723.69K |
-Gross PPE | -56.55%2.85M | -56.55%2.85M | 63.68%6.56M | 63.68%6.56M | 3.10%4.01M | 3.10%4.01M | 430.98%3.88M | 430.98%3.88M | 15.43%731.66K | 15.43%731.66K |
-Accumulated depreciation | ---- | ---- | ---100.49K | ---100.49K | ---- | ---- | -199.45%-23.85K | -199.45%-23.85K | ---7.97K | ---7.97K |
Other non current assets | -4.05%170.81K | -4.05%170.81K | 7.85%178.02K | 7.85%178.02K | -1.79%165.06K | -1.79%165.06K | -80.45%168.07K | -80.45%168.07K | --859.67K | --859.67K |
Total non current assets | -54.48%3.02M | -54.48%3.02M | 59.06%6.63M | 59.06%6.63M | 3.50%4.17M | 3.50%4.17M | 154.47%4.03M | 154.47%4.03M | 149.79%1.58M | 149.79%1.58M |
Total assets | -54.14%3.65M | -54.14%3.65M | 60.93%7.97M | 60.93%7.97M | -26.16%4.95M | -26.16%4.95M | 123.30%6.71M | 123.30%6.71M | 252.74%3M | 252.74%3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2,012.17%1.13M | 2,012.17%1.13M | -2.79%53.3K | -2.79%53.3K | 520.77%54.83K | 520.77%54.83K | -97.02%8.83K | -97.02%8.83K | --295.9K | --295.9K |
-Current debt | --1.08M | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- | --280K | --280K |
-Current capital lease obligation | -20.89%42.16K | -20.89%42.16K | -2.79%53.3K | -2.79%53.3K | 520.77%54.83K | 520.77%54.83K | -44.47%8.83K | -44.47%8.83K | --15.9K | --15.9K |
Payables | 11.72%1.2M | 11.72%1.2M | 36.78%1.07M | 36.78%1.07M | -3.37%782.69K | -3.37%782.69K | 65.15%810K | 65.15%810K | -56.85%490.48K | -56.85%490.48K |
-accounts payable | 7.81%771.78K | 7.81%771.78K | 120.19%715.9K | 120.19%715.9K | -45.33%325.13K | -45.33%325.13K | 107.87%594.67K | 107.87%594.67K | -50.98%286.07K | -50.98%286.07K |
-Other payable | 19.63%424.26K | 19.63%424.26K | -22.49%354.65K | -22.49%354.65K | 112.48%457.56K | 112.48%457.56K | 5.35%215.34K | 5.35%215.34K | -63.04%204.41K | -63.04%204.41K |
Current provisions | 246.46%700.14K | 246.46%700.14K | 7.83%202.08K | 7.83%202.08K | 12.54%187.42K | 12.54%187.42K | -16.51%166.53K | -16.51%166.53K | --199.46K | --199.46K |
Pension and other retirement benefit plans | 114.13%84.97K | 114.13%84.97K | 27.73%39.68K | 27.73%39.68K | -10.95%31.07K | -10.95%31.07K | 120.62%34.89K | 120.62%34.89K | 196.85%15.81K | 196.85%15.81K |
Current liabilities | 127.50%3.11M | 127.50%3.11M | 29.32%1.37M | 29.32%1.37M | 3.50%1.06M | 3.50%1.06M | 1.86%1.02M | 1.86%1.02M | -12.29%1M | -12.29%1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | 1,250.59%1.19M | 1,250.59%1.19M | --88.15K | --88.15K | ---- | ---- | -94.75%8.69K | -94.75%8.69K |
-Long term debt | ---- | ---- | --1.15M | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | -52.17%42.16K | -52.17%42.16K | --88.15K | --88.15K | ---- | ---- | --8.69K | --8.69K |
Total non current liabilities | --0 | --0 | 1,250.59%1.19M | 1,250.59%1.19M | --88.15K | --88.15K | --0 | --0 | -97.69%8.69K | -97.69%8.69K |
Total liabilities | 21.54%3.11M | 21.54%3.11M | 123.42%2.56M | 123.42%2.56M | 12.14%1.14M | 12.14%1.14M | 0.98%1.02M | 0.98%1.02M | -33.46%1.01M | -33.46%1.01M |
Shareholders'equity | ||||||||||
Share capital | 9.83%14.54M | 9.83%14.54M | 12.37%13.24M | 12.37%13.24M | 11.64%11.78M | 11.64%11.78M | 91.94%10.55M | 91.94%10.55M | 274.64%5.5M | 274.64%5.5M |
-common stock | 9.83%14.54M | 9.83%14.54M | 12.37%13.24M | 12.37%13.24M | 11.64%11.78M | 11.64%11.78M | 91.94%10.55M | 91.94%10.55M | 274.64%5.5M | 274.64%5.5M |
Retained earnings | -62.58%-16.51M | -62.58%-16.51M | -7.69%-10.16M | -7.69%-10.16M | -66.90%-9.43M | -66.90%-9.43M | -52.22%-5.65M | -52.22%-5.65M | -72.51%-3.71M | -72.51%-3.71M |
Gains losses not affecting retained earnings | 8.06%2.52M | 8.06%2.52M | 59.87%2.33M | 59.87%2.33M | 85.58%1.46M | 85.58%1.46M | 277.53%786.38K | 277.53%786.38K | 1,082.55%208.3K | 1,082.55%208.3K |
Total stockholders'equity | -89.88%547.84K | -89.88%547.84K | 42.15%5.41M | 42.15%5.41M | -33.03%3.81M | -33.03%3.81M | 185.30%5.69M | 185.30%5.69M | 398.95%1.99M | 398.95%1.99M |
Total equity | -89.88%547.84K | -89.88%547.84K | 42.15%5.41M | 42.15%5.41M | -33.03%3.81M | -33.03%3.81M | 185.30%5.69M | 185.30%5.69M | 398.95%1.99M | 398.95%1.99M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data