(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 | 46.78%3.17M | 46.78%3.17M | -0.10%2.16M | -0.10%2.16M | 59.75%2.16M | 59.75%2.16M | -75.97%1.35M | -75.97%1.35M | -90.11%5.63M | -90.11%5.63M |
-Cash and cash equivalents | 46.78%3.17M | 46.78%3.17M | -0.10%2.16M | -0.10%2.16M | 59.75%2.16M | 59.75%2.16M | -75.97%1.35M | -75.97%1.35M | -88.91%5.63M | -88.91%5.63M |
Receivables | 75.31%215.6K | 75.31%215.6K | -46.01%122.98K | -46.01%122.98K | -37.90%227.8K | -37.90%227.8K | -14.28%366.8K | -14.28%366.8K | -88.16%427.88K | -88.16%427.88K |
-Other receivables | 75.31%215.6K | 75.31%215.6K | -46.01%122.98K | -46.01%122.98K | -37.90%227.8K | -37.90%227.8K | -14.28%366.8K | -14.28%366.8K | -88.16%427.88K | -88.16%427.88K |
Inventory | 0.77%77.8M | 0.77%77.8M | 3.07%77.21M | 3.07%77.21M | 4.37%74.91M | 4.37%74.91M | 20.89%71.77M | 20.89%71.77M | 75.12%59.37M | 75.12%59.37M |
Prepaid assets | -34.47%49.37K | -34.47%49.37K | 1,406.74%75.34K | 1,406.74%75.34K | --5K | --5K | ---- | ---- | ---- | ---- |
Total current assets | 2.10%81.23M | 2.10%81.23M | 2.93%79.56M | 2.93%79.56M | 5.19%77.3M | 5.19%77.3M | 12.32%73.49M | 12.32%73.49M | -30.73%65.43M | -30.73%65.43M |
Non current assets | ||||||||||
Net PPE | -3.07%21.34M | -3.07%21.34M | -9.88%22.02M | -9.88%22.02M | -2.58%24.44M | -2.58%24.44M | -6.05%25.08M | -6.05%25.08M | 8.92%26.7M | 8.92%26.7M |
-Gross PPE | 3.68%78.4M | 3.68%78.4M | -0.76%75.62M | -0.76%75.62M | 2.96%76.2M | 2.96%76.2M | 2.03%74M | 2.03%74M | 9.44%72.53M | 9.44%72.53M |
-Accumulated depreciation | -6.45%-57.05M | -6.45%-57.05M | -3.55%-53.6M | -3.55%-53.6M | -5.81%-51.76M | -5.81%-51.76M | -6.73%-48.92M | -6.73%-48.92M | -9.74%-45.83M | -9.74%-45.83M |
Investments and advances | -53.96%100.82K | -53.96%100.82K | -40.01%219K | -40.01%219K | -3.29%365.04K | -3.29%365.04K | 19.45%377.45K | 19.45%377.45K | 111.13%315.98K | 111.13%315.98K |
-Financial asset investment | -53.96%100.82K | -53.96%100.82K | -40.01%219K | -40.01%219K | -3.29%365.04K | -3.29%365.04K | 19.45%377.45K | 19.45%377.45K | 111.13%315.98K | 111.13%315.98K |
-Including:Trading securities | -53.96%100.82K | -53.96%100.82K | -40.01%219K | -40.01%219K | -3.29%365.04K | -3.29%365.04K | 19.45%377.45K | 19.45%377.45K | 111.13%315.98K | 111.13%315.98K |
Non current deferred assets | 483.87%1.56M | 483.87%1.56M | -89.56%267.85K | -89.56%267.85K | 2.39%2.57M | 2.39%2.57M | 35.74%2.51M | 35.74%2.51M | 3.06%1.85M | 3.06%1.85M |
Total non current assets | 2.23%23.01M | 2.23%23.01M | -17.75%22.51M | -17.75%22.51M | -2.14%27.37M | -2.14%27.37M | -3.10%27.97M | -3.10%27.97M | 9.11%28.86M | 9.11%28.86M |
Total assets | 2.13%104.24M | 2.13%104.24M | -2.48%102.07M | -2.48%102.07M | 3.17%104.67M | 3.17%104.67M | 7.60%101.46M | 7.60%101.46M | -22.02%94.29M | -22.02%94.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -94.40%11.48K | -94.40%11.48K | -66.57%204.91K | -66.57%204.91K | -45.08%613.03K | -45.08%613.03K | 22.33%1.12M | 22.33%1.12M |
-Current capital lease obligation | ---- | ---- | -94.40%11.48K | -94.40%11.48K | -66.57%204.91K | -66.57%204.91K | -45.08%613.03K | -45.08%613.03K | 22.33%1.12M | 22.33%1.12M |
Payables | 68.11%3.14M | 68.11%3.14M | -25.13%1.87M | -25.13%1.87M | -9.95%2.5M | -9.95%2.5M | -12.86%2.77M | -12.86%2.77M | -35.30%3.18M | -35.30%3.18M |
-accounts payable | 63.08%2.86M | 63.08%2.86M | -21.81%1.75M | -21.81%1.75M | -4.39%2.24M | -4.39%2.24M | -25.15%2.34M | -25.15%2.34M | -33.12%3.13M | -33.12%3.13M |
-Other payable | 143.20%285.51K | 143.20%285.51K | -54.18%117.4K | -54.18%117.4K | -40.30%256.19K | -40.30%256.19K | 739.53%429.1K | 739.53%429.1K | -78.35%51.11K | -78.35%51.11K |
Pension and other retirement benefit plans | 20.11%73.43K | 20.11%73.43K | 20.30%61.14K | 20.30%61.14K | 25.47%50.82K | 25.47%50.82K | 34.18%40.5K | 34.18%40.5K | -56.67%30.19K | -56.67%30.19K |
Current deferred liabilities | -21.17%204.85K | -21.17%204.85K | -84.64%259.85K | -84.64%259.85K | -42.83%1.69M | -42.83%1.69M | 6,425.44%2.96M | 6,425.44%2.96M | -99.73%45.35K | -99.73%45.35K |
Current liabilities | 55.36%3.42M | 55.36%3.42M | -50.46%2.2M | -50.46%2.2M | -30.40%4.44M | -30.40%4.44M | 46.01%6.38M | 46.01%6.38M | -80.76%4.37M | -80.76%4.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -94.68%11.48K | -94.68%11.48K | -72.11%215.81K | -72.11%215.81K | 52.21%773.84K | 52.21%773.84K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | -94.68%11.48K | -94.68%11.48K | -72.11%215.81K | -72.11%215.81K | 52.21%773.84K | 52.21%773.84K |
Long term provisions | -11.32%434.61K | -11.32%434.61K | 6.86%490.09K | 6.86%490.09K | 0.06%458.65K | 0.06%458.65K | 56.43%458.35K | 56.43%458.35K | 7.21%293K | 7.21%293K |
Non current deferred liabilities | 1.95%1.72M | 1.95%1.72M | -63.25%1.69M | -63.25%1.69M | 9.19%4.6M | 9.19%4.6M | 47.23%4.21M | 47.23%4.21M | -25.86%2.86M | -25.86%2.86M |
Total non current liabilities | -1.03%2.16M | -1.03%2.16M | -56.98%2.18M | -56.98%2.18M | 3.74%5.07M | 3.74%5.07M | 24.40%4.88M | 24.40%4.88M | -15.36%3.93M | -15.36%3.93M |
Total liabilities | 27.30%5.58M | 27.30%5.58M | -53.93%4.38M | -53.93%4.38M | -15.60%9.51M | -15.60%9.51M | 35.78%11.27M | 35.78%11.27M | -69.68%8.3M | -69.68%8.3M |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.71M | 0.00%11.71M | 0.00%11.71M | 0.00%11.71M | 0.00%11.71M | 0.00%11.71M | -29.87%11.71M | -29.87%11.71M | 0.00%16.69M | 0.00%16.69M |
-common stock | 0.00%11.71M | 0.00%11.71M | 0.00%11.71M | 0.00%11.71M | 0.00%11.71M | 0.00%11.71M | -29.87%11.71M | -29.87%11.71M | 0.00%16.69M | 0.00%16.69M |
Retained earnings | 1.13%86.96M | 1.13%86.96M | 3.04%85.98M | 3.04%85.98M | 6.33%83.45M | 6.33%83.45M | 13.26%78.48M | 13.26%78.48M | -9.83%69.29M | -9.83%69.29M |
Total stockholders'equity | 1.00%98.67M | 1.00%98.67M | 2.66%97.69M | 2.66%97.69M | 5.51%95.16M | 5.51%95.16M | 4.88%90.19M | 4.88%90.19M | -8.07%85.99M | -8.07%85.99M |
Total equity | 1.00%98.67M | 1.00%98.67M | 2.66%97.69M | 2.66%97.69M | 5.51%95.16M | 5.51%95.16M | 4.88%90.19M | 4.88%90.19M | -8.07%85.99M | -8.07%85.99M |
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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