(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 | 23.39%24.67K | 23.39%24.67K | -97.49%20K | -97.49%20K | -70.69%795.18K | -70.69%795.18K | -2.38%2.71M | -2.38%2.71M | 8.06%2.78M | 8.06%2.78M |
-Cash and cash equivalents | 23.39%24.67K | 23.39%24.67K | -97.49%20K | -97.49%20K | -70.69%795.18K | -70.69%795.18K | -2.38%2.71M | -2.38%2.71M | 8.06%2.78M | 8.06%2.78M |
Receivables | 25.94%2.74M | 25.94%2.74M | 3.80%2.18M | 3.80%2.18M | 58.27%2.1M | 58.27%2.1M | -8.61%1.32M | -8.61%1.32M | -28.73%1.45M | -28.73%1.45M |
-Accounts receivable | 27.92%187.4K | 27.92%187.4K | 10.56%146.49K | 10.56%146.49K | -18.82%132.5K | -18.82%132.5K | 20,932.99%163.22K | 20,932.99%163.22K | -99.71%776 | -99.71%776 |
-Other receivables | 25.80%2.55M | 25.80%2.55M | 3.34%2.03M | 3.34%2.03M | 69.10%1.96M | 69.10%1.96M | -19.83%1.16M | -19.83%1.16M | -18.03%1.45M | -18.03%1.45M |
Inventory | 25.11%859.94K | 25.11%859.94K | -17.87%687.33K | -17.87%687.33K | 103.71%836.9K | 103.71%836.9K | 2.96%410.82K | 2.96%410.82K | -4.68%399K | -4.68%399K |
Prepaid assets | --371.18K | --371.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -44.76%2.55M | -44.76%2.55M | 57.00%4.61M | 57.00%4.61M | 2.46%2.94M | 2.46%2.94M | 11.40%2.87M | 11.40%2.87M | -33.52%2.58M | -33.52%2.58M |
Total current assets | -12.71%6.54M | -12.71%6.54M | 12.45%7.5M | 12.45%7.5M | -8.88%6.67M | -8.88%6.67M | 1.59%7.32M | 1.59%7.32M | -20.33%7.2M | -20.33%7.2M |
Non current assets | ||||||||||
Net PPE | -52.07%4.16M | -52.07%4.16M | 2.94%8.68M | 2.94%8.68M | 84.23%8.43M | 84.23%8.43M | -12.53%4.58M | -12.53%4.58M | 10.06%5.23M | 10.06%5.23M |
-Gross PPE | -32.34%8.46M | -32.34%8.46M | 5.94%12.5M | 5.94%12.5M | 55.57%11.8M | 55.57%11.8M | -0.04%7.58M | -0.04%7.58M | 12.66%7.58M | 12.66%7.58M |
-Accumulated depreciation | -12.51%-4.3M | -12.51%-4.3M | -13.46%-3.82M | -13.46%-3.82M | -11.95%-3.37M | -11.95%-3.37M | -27.71%-3.01M | -27.71%-3.01M | -18.92%-2.35M | -18.92%-2.35M |
Goodwill and other intangible assets | -0.87%89.67K | -0.87%89.67K | -7.39%90.46K | -7.39%90.46K | -1.45%97.68K | -1.45%97.68K | 70.30%99.12K | 70.30%99.12K | -19.03%58.2K | -19.03%58.2K |
-Other intangible assets | -0.87%89.67K | -0.87%89.67K | -7.39%90.46K | -7.39%90.46K | -1.45%97.68K | -1.45%97.68K | 70.30%99.12K | 70.30%99.12K | -19.03%58.2K | -19.03%58.2K |
Non current deferred assets | 170.47%36.44K | 170.47%36.44K | -80.71%13.47K | -80.71%13.47K | --69.86K | --69.86K | ---- | ---- | -19.88%48.52K | -19.88%48.52K |
Other non current assets | 1,344.65%4.58M | 1,344.65%4.58M | -73.78%317.25K | -73.78%317.25K | -67.03%1.21M | -67.03%1.21M | -21.31%3.67M | -21.31%3.67M | -24.27%4.66M | -24.27%4.66M |
Total non current assets | -2.54%8.87M | -2.54%8.87M | -7.22%9.1M | -7.22%9.1M | 17.53%9.81M | 17.53%9.81M | -16.57%8.34M | -16.57%8.34M | -9.44%10M | -9.44%10M |
Total assets | -7.13%15.41M | -7.13%15.41M | 0.74%16.6M | 0.74%16.6M | 5.19%16.47M | 5.19%16.47M | -8.97%15.66M | -8.97%15.66M | -14.34%17.2M | -14.34%17.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 124.16%1.71M | 124.16%1.71M | 130.14%762.52K | 130.14%762.52K | 233.64%331.33K | 233.64%331.33K | -27.10%99.31K | -27.10%99.31K | 18.14%136.23K | 18.14%136.23K |
-Current debt | 128.73%1.68M | 128.73%1.68M | 137.71%735.66K | 137.71%735.66K | 3,675.89%309.47K | 3,675.89%309.47K | -75.97%8.2K | -75.97%8.2K | -70.42%34.11K | -70.42%34.11K |
-Current capital lease obligation | -0.98%26.59K | -0.98%26.59K | 22.88%26.86K | 22.88%26.86K | -76.01%21.86K | -76.01%21.86K | -10.78%91.11K | -10.78%91.11K | --102.12K | --102.12K |
Payables | 38.20%1.37M | 38.20%1.37M | 30.46%989.4K | 30.46%989.4K | -2.06%758.39K | -2.06%758.39K | 110.59%774.32K | 110.59%774.32K | -47.30%367.69K | -47.30%367.69K |
-accounts payable | 85.29%947.13K | 85.29%947.13K | 8.11%511.17K | 8.11%511.17K | 46.05%472.83K | 46.05%472.83K | 99.62%323.75K | 99.62%323.75K | -49.80%162.18K | -49.80%162.18K |
-Other payable | -12.13%420.22K | -12.13%420.22K | 67.48%478.24K | 67.48%478.24K | -36.62%285.56K | -36.62%285.56K | 119.25%450.57K | 119.25%450.57K | -45.15%205.51K | -45.15%205.51K |
Pension and other retirement benefit plans | -1.28%212.78K | -1.28%212.78K | -1.73%215.54K | -1.73%215.54K | 31.22%219.33K | 31.22%219.33K | 1.28%167.15K | 1.28%167.15K | 16.96%165.04K | 16.96%165.04K |
Current deferred liabilities | ---- | ---- | ---- | ---- | 1,659.83%18.97K | 1,659.83%18.97K | --1.08K | --1.08K | ---- | ---- |
Current liabilities | 67.19%3.29M | 67.19%3.29M | 48.15%1.97M | 48.15%1.97M | 27.47%1.33M | 27.47%1.33M | 55.74%1.04M | 55.74%1.04M | -29.94%668.95K | -29.94%668.95K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -22.84%624.9K | -22.84%624.9K | -5.09%809.87K | -5.09%809.87K | 71.64%853.32K | 71.64%853.32K | -16.65%497.16K | -16.65%497.16K | 902.58%596.47K | 902.58%596.47K |
-Long term debt | -41.41%224.09K | -41.41%224.09K | -3.23%382.46K | -3.23%382.46K | 2,199.84%395.2K | 2,199.84%395.2K | -32.29%17.18K | -32.29%17.18K | -57.34%25.38K | -57.34%25.38K |
-Long term capital lease obligation | -6.23%400.8K | -6.23%400.8K | -6.70%427.42K | -6.70%427.42K | -4.55%458.12K | -4.55%458.12K | -15.95%479.97K | -15.95%479.97K | --571.09K | --571.09K |
Non current deferred liabilities | -7.86%1.88M | -7.86%1.88M | 53.57%2.04M | 53.57%2.04M | 243.49%1.33M | 243.49%1.33M | -29.43%386.83K | -29.43%386.83K | -68.10%548.19K | -68.10%548.19K |
Total non current liabilities | -12.11%2.51M | -12.11%2.51M | 30.63%2.85M | 30.63%2.85M | 146.84%2.18M | 146.84%2.18M | -22.77%883.99K | -22.77%883.99K | -35.61%1.14M | -35.61%1.14M |
Total liabilities | 20.27%5.79M | 20.27%5.79M | 37.26%4.82M | 37.26%4.82M | 82.26%3.51M | 82.26%3.51M | 6.19%1.93M | 6.19%1.93M | -33.63%1.81M | -33.63%1.81M |
Shareholders'equity | ||||||||||
Share capital | 8.12%29.33M | 8.12%29.33M | 0.43%27.13M | 0.43%27.13M | 0.00%27.01M | 0.00%27.01M | 0.00%27.01M | 0.00%27.01M | 15.40%27.01M | 15.40%27.01M |
-common stock | 8.12%29.33M | 8.12%29.33M | 0.43%27.13M | 0.43%27.13M | 0.00%27.01M | 0.00%27.01M | 0.00%27.01M | 0.00%27.01M | 15.40%27.01M | 15.40%27.01M |
Retained earnings | -25.28%-20.85M | -25.28%-20.85M | -9.50%-16.65M | -9.50%-16.65M | -5.95%-15.2M | -5.95%-15.2M | -13.29%-14.35M | -13.29%-14.35M | -59.29%-12.67M | -59.29%-12.67M |
Gains losses not affecting retained earnings | -11.88%1.15M | -11.88%1.15M | 12.26%1.31M | 12.26%1.31M | 7.76%1.17M | 7.76%1.17M | 2.79%1.08M | 2.79%1.08M | -44.72%1.05M | -44.72%1.05M |
Total stockholders'equity | -18.32%9.63M | -18.32%9.63M | -9.13%11.79M | -9.13%11.79M | -5.60%12.98M | -5.60%12.98M | -10.74%13.75M | -10.74%13.75M | -11.30%15.4M | -11.30%15.4M |
Noncontrolling interests | -2.30%-12.76K | -2.30%-12.76K | -7.85%-12.47K | -7.85%-12.47K | -15.38%-11.57K | -15.38%-11.57K | -10.36%-10.02K | -10.36%-10.02K | -10.66%-9.08K | -10.66%-9.08K |
Total equity | -18.34%9.62M | -18.34%9.62M | -9.15%11.78M | -9.15%11.78M | -5.61%12.96M | -5.61%12.96M | -10.75%13.74M | -10.75%13.74M | -11.31%15.39M | -11.31%15.39M |
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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