(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 | -70.50%7.63M | -70.50%7.63M | 172.72%25.85M | 172.72%25.85M | 253.66%9.48M | 253.66%9.48M | 4.05%2.68M | 4.05%2.68M | 18.31%2.58M | 18.31%2.58M |
-Cash and cash equivalents | -70.50%7.63M | -70.50%7.63M | 172.72%25.85M | 172.72%25.85M | 253.66%9.48M | 253.66%9.48M | 5.28%2.68M | 5.28%2.68M | 18.57%2.55M | 18.57%2.55M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%30K | 0.00%30K |
Receivables | -53.82%116.1K | -53.82%116.1K | -74.20%251.38K | -74.20%251.38K | 33.03%974.41K | 33.03%974.41K | 2,191.64%732.46K | 2,191.64%732.46K | -93.11%31.96K | -93.11%31.96K |
-Other receivables | -53.82%116.1K | -53.82%116.1K | -74.20%251.38K | -74.20%251.38K | 33.03%974.41K | 33.03%974.41K | 2,191.64%732.46K | 2,191.64%732.46K | 85.02%31.96K | 85.02%31.96K |
Prepaid assets | -40.52%101.09K | -40.52%101.09K | 111.46%169.96K | 111.46%169.96K | -5.15%80.37K | -5.15%80.37K | 0.32%84.74K | 0.32%84.74K | 1,119.02%84.47K | 1,119.02%84.47K |
Holding assets for sale | --3.49M | --3.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --25.18K | --25.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -56.77%11.36M | -56.77%11.36M | 149.42%26.27M | 149.42%26.27M | 201.19%10.53M | 201.19%10.53M | 29.90%3.5M | 29.90%3.5M | 1.68%2.69M | 1.68%2.69M |
Non current assets | ||||||||||
Net PPE | -6.10%61.16M | -6.10%61.16M | 3.21%65.14M | 3.21%65.14M | 8.67%63.11M | 8.67%63.11M | -2.32%58.08M | -2.32%58.08M | 959,570.29%59.46M | 959,570.29%59.46M |
-Gross PPE | -6.23%61.35M | -6.23%61.35M | 3.29%65.43M | 3.29%65.43M | 8.71%63.34M | 8.71%63.34M | -2.44%58.27M | -2.44%58.27M | 57,860.20%59.73M | 57,860.20%59.73M |
-Accumulated depreciation | 34.78%-189.85K | 34.78%-189.85K | -27.97%-291.09K | -27.97%-291.09K | -20.68%-227.48K | -20.68%-227.48K | 29.66%-188.49K | 29.66%-188.49K | -176.68%-267.98K | -176.68%-267.98K |
Investments and advances | -11.14%63.79K | -11.14%63.79K | 0.00%71.79K | 0.00%71.79K | 797.43%71.79K | 797.43%71.79K | 0.00%8K | 0.00%8K | -99.98%8K | -99.98%8K |
-Financial asset investment | ---- | ---- | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
-Including:Trading securities | ---- | ---- | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
-Other investment | 0.00%63.79K | 0.00%63.79K | 0.00%63.79K | 0.00%63.79K | --63.79K | --63.79K | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.32%219.28K | 72.32%219.28K |
Total non current assets | -6.11%61.23M | -6.11%61.23M | 3.20%65.21M | 3.20%65.21M | 8.77%63.19M | 8.77%63.19M | -2.68%58.09M | -2.68%58.09M | 75.20%59.69M | 75.20%59.69M |
Total assets | -20.66%72.59M | -20.66%72.59M | 24.10%91.48M | 24.10%91.48M | 19.70%73.72M | 19.70%73.72M | -1.27%61.59M | -1.27%61.59M | 69.90%62.38M | 69.90%62.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 46.49%212.99K | 46.49%212.99K | 31.85%145.4K | 31.85%145.4K | --110.28K | --110.28K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 46.49%212.99K | 46.49%212.99K | 31.85%145.4K | 31.85%145.4K | --110.28K | --110.28K | ---- | ---- | ---- | ---- |
Payables | -19.68%1.72M | -19.68%1.72M | -12.56%2.14M | -12.56%2.14M | 324.45%2.45M | 324.45%2.45M | 39.93%576.75K | 39.93%576.75K | 49.20%412.18K | 49.20%412.18K |
-accounts payable | -19.68%1.72M | -19.68%1.72M | -12.56%2.14M | -12.56%2.14M | 324.45%2.45M | 324.45%2.45M | 39.93%576.75K | 39.93%576.75K | 49.20%412.18K | 49.20%412.18K |
Pension and other retirement benefit plans | 22.13%220.52K | 22.13%220.52K | 87.36%180.55K | 87.36%180.55K | 238.93%96.37K | 238.93%96.37K | -88.30%28.43K | -88.30%28.43K | 23.53%242.94K | 23.53%242.94K |
Current liabilities | -12.72%2.15M | -12.72%2.15M | -7.09%2.47M | -7.09%2.47M | 338.65%2.65M | 338.65%2.65M | -7.62%605.18K | -7.62%605.18K | -71.48%655.11K | -71.48%655.11K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 170.25%361.77K | 170.25%361.77K | -35.13%133.87K | -35.13%133.87K | -96.37%206.36K | -96.37%206.36K | -2.92%5.69M | -2.92%5.69M | 16.18%5.86M | 16.18%5.86M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -2.92%5.69M | -2.92%5.69M | 16.18%5.86M | 16.18%5.86M |
-Long term capital lease obligation | 170.25%361.77K | 170.25%361.77K | -35.13%133.87K | -35.13%133.87K | --206.36K | --206.36K | ---- | ---- | ---- | ---- |
Total non current liabilities | 170.25%361.77K | 170.25%361.77K | -35.13%133.87K | -35.13%133.87K | -96.37%206.36K | -96.37%206.36K | -2.92%5.69M | -2.92%5.69M | -9.49%5.86M | -9.49%5.86M |
Total liabilities | -3.30%2.51M | -3.30%2.51M | -9.11%2.6M | -9.11%2.6M | -54.53%2.86M | -54.53%2.86M | -3.39%6.29M | -3.39%6.29M | -25.73%6.51M | -25.73%6.51M |
Shareholders'equity | ||||||||||
Share capital | 0.00%166.87M | 0.00%166.87M | 18.51%166.87M | 18.51%166.87M | 30.72%140.81M | 30.72%140.81M | 7.83%107.72M | 7.83%107.72M | 29.36%99.89M | 29.36%99.89M |
-common stock | 0.00%166.87M | 0.00%166.87M | 18.51%166.87M | 18.51%166.87M | 30.72%140.81M | 30.72%140.81M | 7.83%107.72M | 7.83%107.72M | 29.36%99.89M | 29.36%99.89M |
Retained earnings | -16.53%-121.81M | -16.53%-121.81M | -39.11%-104.53M | -39.11%-104.53M | -43.37%-75.14M | -43.37%-75.14M | -10.01%-52.41M | -10.01%-52.41M | 13.84%-47.64M | 13.84%-47.64M |
Gains losses not affecting retained earnings | -7.24%8.13M | -7.24%8.13M | 68.62%8.76M | 68.62%8.76M | 47,234.88%5.2M | 47,234.88%5.2M | -100.30%-11.03K | -100.30%-11.03K | -39.90%3.62M | -39.90%3.62M |
Total stockholders'equity | -25.20%53.19M | -25.20%53.19M | 0.35%71.11M | 0.35%71.11M | 28.15%70.86M | 28.15%70.86M | -1.03%55.29M | -1.03%55.29M | 99.91%55.87M | 99.91%55.87M |
Noncontrolling interests | -5.03%16.88M | -5.03%16.88M | --17.78M | --17.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -21.16%70.07M | -21.16%70.07M | 25.44%88.88M | 25.44%88.88M | 28.15%70.86M | 28.15%70.86M | -1.03%55.29M | -1.03%55.29M | 99.91%55.87M | 99.91%55.87M |
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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