(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 | 10.17%6.64M | 10.17%6.64M | 185.45%6.03M | 185.45%6.03M | -62.33%2.11M | -62.33%2.11M | 136.99%5.6M | 136.99%5.6M | 56.48%2.37M | 56.48%2.37M |
-Cash and cash equivalents | 10.17%6.64M | 10.17%6.64M | 185.45%6.03M | 185.45%6.03M | -62.33%2.11M | -62.33%2.11M | 136.99%5.6M | 136.99%5.6M | 56.48%2.37M | 56.48%2.37M |
Receivables | -11.51%184.26K | -11.51%184.26K | -52.69%208.23K | -52.69%208.23K | 46.20%440.13K | 46.20%440.13K | -28.68%301.05K | -28.68%301.05K | -15.82%422.09K | -15.82%422.09K |
-Accounts receivable | 41.91%184.26K | 41.91%184.26K | -70.36%129.84K | -70.36%129.84K | 0.91%438.1K | 0.91%438.1K | 32.10%434.17K | 32.10%434.17K | -29.31%328.66K | -29.31%328.66K |
-Loans receivable | ---- | ---- | --62.5K | --62.5K | ---- | ---- | ---- | ---- | --57.5K | --57.5K |
-Other receivables | ---- | ---- | 2,396.74%50.51K | 2,396.74%50.51K | -95.24%2.02K | -95.24%2.02K | 18.21%42.47K | 18.21%42.47K | -1.50%35.93K | -1.50%35.93K |
-Recievables adjustments allowances | ---- | ---- | ---34.62K | ---34.62K | ---- | ---- | ---175.59K | ---175.59K | ---- | ---- |
Prepaid assets | -17.25%98.71K | -17.25%98.71K | 42.43%119.28K | 42.43%119.28K | -35.80%83.75K | -35.80%83.75K | 127.71%130.44K | 127.71%130.44K | 61.15%57.28K | 61.15%57.28K |
Other current assets | 13.66%2.24M | 13.66%2.24M | 14.20%1.97M | 14.20%1.97M | 32.68%1.73M | 32.68%1.73M | 2.22%1.3M | 2.22%1.3M | 6.62%1.27M | 6.62%1.27M |
Total current assets | 10.06%9.16M | 10.06%9.16M | 90.89%8.33M | 90.89%8.33M | -40.55%4.36M | -40.55%4.36M | 78.21%7.34M | 78.21%7.34M | 26.99%4.12M | 26.99%4.12M |
Non current assets | ||||||||||
Net PPE | 1.28%1.71M | 1.28%1.71M | 73.41%1.69M | 73.41%1.69M | -22.80%973.39K | -22.80%973.39K | -12.21%1.26M | -12.21%1.26M | 572.09%1.44M | 572.09%1.44M |
-Gross PPE | 17.02%4.46M | 17.02%4.46M | 47.83%3.81M | 47.83%3.81M | -2.36%2.58M | -2.36%2.58M | 7.76%2.64M | 7.76%2.64M | 190.02%2.45M | 190.02%2.45M |
-Accumulated depreciation | -29.56%-2.75M | -29.56%-2.75M | -32.29%-2.12M | -32.29%-2.12M | -16.34%-1.6M | -16.34%-1.6M | -36.07%-1.38M | -36.07%-1.38M | -60.57%-1.01M | -60.57%-1.01M |
Goodwill and other intangible assets | 0.00%1.01K | 0.00%1.01K | 0.00%1.01K | 0.00%1.01K | 0.00%1.01K | 0.00%1.01K | 0.00%1.01K | 0.00%1.01K | 0.00%1.01K | 0.00%1.01K |
-Other intangible assets | 0.00%1.01K | 0.00%1.01K | 0.00%1.01K | 0.00%1.01K | 0.00%1.01K | 0.00%1.01K | 0.00%1.01K | 0.00%1.01K | 0.00%1.01K | 0.00%1.01K |
Other non current assets | ---- | ---- | 0.00%59.56K | 0.00%59.56K | --59.56K | --59.56K | ---- | ---- | ---- | ---- |
Total non current assets | -2.18%1.71M | -2.18%1.71M | 69.11%1.75M | 69.11%1.75M | -18.06%1.03M | -18.06%1.03M | -12.20%1.26M | -12.20%1.26M | 279.82%1.44M | 279.82%1.44M |
Total assets | 7.94%10.88M | 7.94%10.88M | 86.72%10.08M | 86.72%10.08M | -37.25%5.4M | -37.25%5.4M | 54.82%8.6M | 54.82%8.6M | 53.41%5.55M | 53.41%5.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 212.23%95.36K | 212.23%95.36K | --30.54K | --30.54K | ---- | ---- | 8.22%69.05K | 8.22%69.05K | -56.48%63.8K | -56.48%63.8K |
-Current capital lease obligation | 212.23%95.36K | 212.23%95.36K | --30.54K | --30.54K | ---- | ---- | 8.22%69.05K | 8.22%69.05K | -56.48%63.8K | -56.48%63.8K |
Payables | -10.97%516.42K | -10.97%516.42K | -49.50%580.04K | -49.50%580.04K | 335.62%1.15M | 335.62%1.15M | -41.10%263.69K | -41.10%263.69K | 47.72%447.69K | 47.72%447.69K |
-accounts payable | -62.68%57.59K | -62.68%57.59K | -70.16%154.31K | -70.16%154.31K | 263.42%517.05K | 263.42%517.05K | -21.83%142.27K | -21.83%142.27K | -19.03%182K | -19.03%182K |
-Other payable | 7.77%458.83K | 7.77%458.83K | -32.60%425.74K | -32.60%425.74K | 420.23%631.63K | 420.23%631.63K | -54.30%121.41K | -54.30%121.41K | 239.30%265.69K | 239.30%265.69K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 69.08%771 | 69.08%771 | --456 | --456 |
Pension and other retirement benefit plans | -64.31%44.06K | -64.31%44.06K | -37.34%123.47K | -37.34%123.47K | 12.60%197.03K | 12.60%197.03K | 58.31%174.98K | 58.31%174.98K | 11.17%110.53K | 11.17%110.53K |
Current deferred liabilities | -32.43%249.15K | -32.43%249.15K | 3.59%368.76K | 3.59%368.76K | 31.57%355.98K | 31.57%355.98K | --270.55K | --270.55K | ---- | ---- |
Current liabilities | -17.94%904.99K | -17.94%904.99K | -35.19%1.1M | -35.19%1.1M | 118.43%1.7M | 118.43%1.7M | 25.15%779.04K | 25.15%779.04K | 13.37%622.47K | 13.37%622.47K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 558.89%221.04K | 558.89%221.04K | --33.55K | --33.55K | ---- | ---- | ---- | ---- | 276.67%69.04K | 276.67%69.04K |
-Long term capital lease obligation | 558.89%221.04K | 558.89%221.04K | --33.55K | --33.55K | ---- | ---- | ---- | ---- | 276.67%69.04K | 276.67%69.04K |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --334.8K | --334.8K |
Employee benefits | 263.27%120.88K | 263.27%120.88K | -80.03%33.28K | -80.03%33.28K | 49.15%166.67K | 49.15%166.67K | 23.48%111.75K | 23.48%111.75K | 34.71%90.5K | 34.71%90.5K |
Non current deferred liabilities | -34.93%379.01K | -34.93%379.01K | 334.96%582.49K | 334.96%582.49K | 34.72%133.92K | 34.72%133.92K | --99.4K | --99.4K | ---- | ---- |
Total non current liabilities | 11.03%720.93K | 11.03%720.93K | 116.01%649.32K | 116.01%649.32K | 42.36%300.59K | 42.36%300.59K | -57.29%211.15K | -57.29%211.15K | 478.09%494.35K | 478.09%494.35K |
Total liabilities | -7.20%1.63M | -7.20%1.63M | -12.49%1.75M | -12.49%1.75M | 102.21%2M | 102.21%2M | -11.34%990.19K | -11.34%990.19K | 75.99%1.12M | 75.99%1.12M |
Shareholders'equity | ||||||||||
Share capital | 21.97%36.81M | 21.97%36.81M | 56.04%30.18M | 56.04%30.18M | 1.29%19.34M | 1.29%19.34M | 42.59%19.1M | 42.59%19.1M | 27.09%13.39M | 27.09%13.39M |
-common stock | 21.97%36.81M | 21.97%36.81M | 56.04%30.18M | 56.04%30.18M | 1.29%19.34M | 1.29%19.34M | 42.59%19.1M | 42.59%19.1M | 27.09%13.39M | 27.09%13.39M |
Retained earnings | -25.58%-29.67M | -25.58%-29.67M | -34.02%-23.63M | -34.02%-23.63M | -39.29%-17.63M | -39.29%-17.63M | -26.47%-12.66M | -26.47%-12.66M | -21.10%-10.01M | -21.10%-10.01M |
Gains losses not affecting retained earnings | 24.37%2.27M | 24.37%2.27M | 8.63%1.83M | 8.63%1.83M | 43.69%1.68M | 43.69%1.68M | 11.12%1.17M | 11.12%1.17M | 47.84%1.05M | 47.84%1.05M |
Total stockholders'equity | 12.31%9.41M | 12.31%9.41M | 146.95%8.38M | 146.95%8.38M | -55.40%3.39M | -55.40%3.39M | 71.46%7.61M | 71.46%7.61M | 48.61%4.44M | 48.61%4.44M |
Noncontrolling interests | -182.89%-163.33K | -182.89%-163.33K | ---57.74K | ---57.74K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 11.12%9.25M | 11.12%9.25M | 145.25%8.32M | 145.25%8.32M | -55.40%3.39M | -55.40%3.39M | 71.46%7.61M | 71.46%7.61M | 48.61%4.44M | 48.61%4.44M |
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