(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 | 7.75%6.85M | 7.75%6.85M | -6.21%6.36M | -6.21%6.36M | -23.41%6.78M | -23.41%6.78M | 26.99%8.86M | 26.99%8.86M | 126.35%6.97M | 126.35%6.97M |
-Cash and cash equivalents | 7.75%6.85M | 7.75%6.85M | -6.21%6.36M | -6.21%6.36M | -23.41%6.78M | -23.41%6.78M | 26.99%8.86M | 26.99%8.86M | 126.35%6.97M | 126.35%6.97M |
Receivables | 102.86%2.32M | 102.86%2.32M | -24.00%1.14M | -24.00%1.14M | 90.42%1.51M | 90.42%1.51M | 3.24%790.38K | 3.24%790.38K | 15.67%765.61K | 15.67%765.61K |
-Accounts receivable | 112.86%2.35M | 112.86%2.35M | 5.61%1.1M | 5.61%1.1M | 38.47%1.05M | 38.47%1.05M | 2.11%755.15K | 2.11%755.15K | 17.98%739.52K | 17.98%739.52K |
-Other receivables | -73.11%10.63K | -73.11%10.63K | -91.39%39.54K | -91.39%39.54K | 1,203.96%459.37K | 1,203.96%459.37K | 35.03%35.23K | 35.03%35.23K | -25.67%26.09K | -25.67%26.09K |
-Recievables adjustments allowances | ---40.87K | ---40.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 111.87%109.98K | 111.87%109.98K | -12.84%51.91K | -12.84%51.91K | 38.47%59.55K | 38.47%59.55K | 7.87%43.01K | 7.87%43.01K | 9.78%39.87K | 9.78%39.87K |
Other current assets | ---3 | ---3 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 22.86%9.29M | 22.86%9.29M | -9.47%7.56M | -9.47%7.56M | -13.85%8.35M | -13.85%8.35M | 24.56%9.69M | 24.56%9.69M | 105.84%7.78M | 105.84%7.78M |
Non current assets | ||||||||||
Net PPE | 61.19%1.01M | 61.19%1.01M | 60.95%629.6K | 60.95%629.6K | 260.83%391.17K | 260.83%391.17K | -22.17%108.41K | -22.17%108.41K | 243.81%139.28K | 243.81%139.28K |
-Gross PPE | 75.16%1.67M | 75.16%1.67M | 64.95%952.13K | 64.95%952.13K | 79.45%577.21K | 79.45%577.21K | -43.14%321.65K | -43.14%321.65K | 44.47%565.69K | 44.47%565.69K |
-Accumulated depreciation | -102.43%-652.9K | -102.43%-652.9K | -73.36%-322.53K | -73.36%-322.53K | 12.75%-186.04K | 12.75%-186.04K | 49.99%-213.24K | 49.99%-213.24K | -21.47%-426.41K | -21.47%-426.41K |
Investments and advances | 43.69%119.1K | 43.69%119.1K | 0.00%82.89K | 0.00%82.89K | 80.58%82.89K | 80.58%82.89K | 0.00%45.9K | 0.00%45.9K | 0.00%45.9K | 0.00%45.9K |
-Other investment | 43.69%119.1K | 43.69%119.1K | 0.00%82.89K | 0.00%82.89K | 80.58%82.89K | 80.58%82.89K | 0.00%45.9K | 0.00%45.9K | 0.00%45.9K | 0.00%45.9K |
Goodwill and other intangible assets | 263.53%9.86M | 263.53%9.86M | -5.29%2.71M | -5.29%2.71M | 10.42%2.87M | 10.42%2.87M | 2.47%2.59M | 2.47%2.59M | -0.73%2.53M | -0.73%2.53M |
-Goodwill | --7.26M | --7.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -3.95%2.61M | -3.95%2.61M | -5.29%2.71M | -5.29%2.71M | 10.42%2.87M | 10.42%2.87M | 2.47%2.59M | 2.47%2.59M | -0.73%2.53M | -0.73%2.53M |
Total non current assets | 221.02%11M | 221.02%11M | 2.60%3.43M | 2.60%3.43M | 21.47%3.34M | 21.47%3.34M | 1.16%2.75M | 1.16%2.75M | 3.04%2.72M | 3.04%2.72M |
Total assets | 84.67%20.28M | 84.67%20.28M | -6.02%10.98M | -6.02%10.98M | -6.05%11.69M | -6.05%11.69M | 18.50%12.44M | 18.50%12.44M | 63.59%10.5M | 63.59%10.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 389.70%491.63K | 389.70%491.63K | 25.82%100.39K | 25.82%100.39K | 32.76%79.79K | 32.76%79.79K | 7.33%60.11K | 7.33%60.11K | --56K | --56K |
-Current debt | --320K | --320K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 70.96%171.63K | 70.96%171.63K | 25.82%100.39K | 25.82%100.39K | 32.76%79.79K | 32.76%79.79K | 7.33%60.11K | 7.33%60.11K | --56K | --56K |
Payables | 73.48%1.27M | 73.48%1.27M | 5.03%732.38K | 5.03%732.38K | 41.58%697.27K | 41.58%697.27K | 27.83%492.51K | 27.83%492.51K | -1.92%385.27K | -1.92%385.27K |
-accounts payable | 107.66%301.77K | 107.66%301.77K | -39.62%145.32K | -39.62%145.32K | 103.10%240.67K | 103.10%240.67K | 121.00%118.5K | 121.00%118.5K | -41.27%53.62K | -41.27%53.62K |
-Other payable | 65.02%968.79K | 65.02%968.79K | 28.57%587.06K | 28.57%587.06K | 22.08%456.61K | 22.08%456.61K | 12.77%374.01K | 12.77%374.01K | 9.99%331.66K | 9.99%331.66K |
Pension and other retirement benefit plans | 281.28%119.78K | 281.28%119.78K | 309.41%31.41K | 309.41%31.41K | -71.50%7.67K | -71.50%7.67K | -64.49%26.92K | -64.49%26.92K | -0.04%75.82K | -0.04%75.82K |
Current deferred liabilities | 2,265.08%264.61K | 2,265.08%264.61K | -50.08%11.19K | -50.08%11.19K | -30.40%22.41K | -30.40%22.41K | 132.62%32.2K | 132.62%32.2K | -74.55%13.84K | -74.55%13.84K |
Other current liabilities | --4M | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 602.16%6.15M | 602.16%6.15M | 8.45%875.37K | 8.45%875.37K | 31.94%807.15K | 31.94%807.15K | 15.22%611.74K | 15.22%611.74K | 1.50%530.93K | 1.50%530.93K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,757.29%3.2M | 1,757.29%3.2M | -8.43%172.55K | -8.43%172.55K | --188.43K | --188.43K | ---- | ---- | --60.11K | --60.11K |
-Long term debt | --2.85M | --2.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 103.67%351.44K | 103.67%351.44K | -8.43%172.55K | -8.43%172.55K | --188.43K | --188.43K | ---- | ---- | --60.11K | --60.11K |
Total non current liabilities | 1,757.29%3.2M | 1,757.29%3.2M | -8.43%172.55K | -8.43%172.55K | --188.43K | --188.43K | --0 | --0 | --60.11K | --60.11K |
Total liabilities | 792.37%9.35M | 792.37%9.35M | 5.26%1.05M | 5.26%1.05M | 62.75%995.58K | 62.75%995.58K | 3.50%611.74K | 3.50%611.74K | 13.00%591.04K | 13.00%591.04K |
Shareholders'equity | ||||||||||
Share capital | 0.38%74.17M | 0.38%74.17M | 0.00%73.88M | 0.00%73.88M | 0.00%73.88M | 0.00%73.88M | 1.82%73.88M | 1.82%73.88M | 4.15%72.57M | 4.15%72.57M |
-common stock | 0.38%74.17M | 0.38%74.17M | 0.00%73.88M | 0.00%73.88M | 0.00%73.88M | 0.00%73.88M | 1.82%73.88M | 1.82%73.88M | 4.15%72.57M | 4.15%72.57M |
Retained earnings | 0.26%-65.87M | 0.26%-65.87M | -1.20%-66.04M | -1.20%-66.04M | -1.78%-65.26M | -1.78%-65.26M | 0.91%-64.12M | 0.91%-64.12M | -1.12%-64.71M | -1.12%-64.71M |
Gains losses not affecting retained earnings | 25.92%2.64M | 25.92%2.64M | 1.18%2.09M | 1.18%2.09M | 0.27%2.07M | 0.27%2.07M | 0.89%2.06M | 0.89%2.06M | 875.53%2.05M | 875.53%2.05M |
Total stockholders'equity | 10.03%10.93M | 10.03%10.93M | -7.07%9.94M | -7.07%9.94M | -9.61%10.69M | -9.61%10.69M | 19.40%11.83M | 19.40%11.83M | 68.08%9.91M | 68.08%9.91M |
Total equity | 10.03%10.93M | 10.03%10.93M | -7.07%9.94M | -7.07%9.94M | -9.61%10.69M | -9.61%10.69M | 19.40%11.83M | 19.40%11.83M | 68.08%9.91M | 68.08%9.91M |
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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