(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 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -35.14%1.31M | -35.14%1.31M | -18.29%2.02M | -18.29%2.02M | 0.79%2.47M | 0.79%2.47M | 71.85%2.45M | 71.85%2.45M | -1.93%1.43M | -1.93%1.43M |
-Cash and cash equivalents | -35.14%1.31M | -35.14%1.31M | -18.29%2.02M | -18.29%2.02M | 0.79%2.47M | 0.79%2.47M | 71.85%2.45M | 71.85%2.45M | -1.93%1.43M | -1.93%1.43M |
Receivables | -10.27%242.67K | -10.27%242.67K | -65.32%270.45K | -65.32%270.45K | 63.29%779.79K | 63.29%779.79K | -38.62%477.54K | -38.62%477.54K | -11.69%778K | -11.69%778K |
-Accounts receivable | -74.70%13.25K | -74.70%13.25K | --52.37K | --52.37K | ---- | ---- | 157.26%228.96K | 157.26%228.96K | -42.95%89K | -42.95%89K |
-Other receivables | 5.20%229.42K | 5.20%229.42K | -72.03%218.09K | -72.03%218.09K | 213.70%779.79K | 213.70%779.79K | -63.92%248.58K | -63.92%248.58K | -4.97%689K | -4.97%689K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 195.00%59K | 195.00%59K |
Prepaid assets | -7.21%146.2K | -7.21%146.2K | 4.54%157.55K | 4.54%157.55K | -29.61%150.71K | -29.61%150.71K | -40.69%214.1K | -40.69%214.1K | 20.74%361K | 20.74%361K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --390.86K | --390.86K | ---- | ---- |
Total current assets | -30.59%1.7M | -30.59%1.7M | -28.07%2.44M | -28.07%2.44M | -3.75%3.4M | -3.75%3.4M | 34.63%3.53M | 34.63%3.53M | -67.78%2.62M | -67.78%2.62M |
Non current assets | ||||||||||
Net PPE | 123.03%68.47K | 123.03%68.47K | 20.92%30.7K | 20.92%30.7K | -35.97%25.39K | -35.97%25.39K | -99.35%39.65K | -99.35%39.65K | 2.18%6.1M | 2.18%6.1M |
-Gross PPE | 123.03%68.47K | 123.03%68.47K | -99.85%30.7K | -99.85%30.7K | -0.13%20.07M | -0.13%20.07M | -33.31%20.1M | -33.31%20.1M | 6.65%30.14M | 6.65%30.14M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | 0.06%-20.05M | 0.06%-20.05M | 16.55%-20.06M | 16.55%-20.06M | -7.84%-24.04M | -7.84%-24.04M |
Investments and advances | 343.12%5.76M | 343.12%5.76M | --1.3M | --1.3M | ---- | ---- | ---- | ---- | --530K | --530K |
-Long term equity investment | --421.86K | --421.86K | ---- | ---- | ---- | ---- | ---- | ---- | --530K | --530K |
-Other investment | 310.67%5.34M | 310.67%5.34M | --1.3M | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -57.54%694.59K | -57.54%694.59K | 200.18%1.64M | 200.18%1.64M |
Goodwill and other intangible assets | -4.19%10.37M | -4.19%10.37M | --10.83M | --10.83M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -4.19%10.37M | -4.19%10.37M | --10.83M | --10.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 33.27%16.2M | 33.27%16.2M | 47,787.79%12.16M | 47,787.79%12.16M | -96.54%25.39K | -96.54%25.39K | -91.12%734.24K | -91.12%734.24K | 26.88%8.26M | 26.88%8.26M |
Total assets | 22.58%17.9M | 22.58%17.9M | 326.48%14.6M | 326.48%14.6M | -19.73%3.42M | -19.73%3.42M | -60.82%4.27M | -60.82%4.27M | -25.71%10.89M | -25.71%10.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 235.00%64.62K | 235.00%64.62K | -84.00%19.29K | -84.00%19.29K | 340.57%120.53K | 340.57%120.53K | -90.94%27.36K | -90.94%27.36K | -78.90%302K | -78.90%302K |
-Current debt | 235.00%64.62K | 235.00%64.62K | -81.83%19.29K | -81.83%19.29K | --106.16K | --106.16K | ---- | ---- | -78.90%302K | -78.90%302K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | -47.48%14.37K | -47.48%14.37K | --27.36K | --27.36K | ---- | ---- |
Payables | 13.65%296.12K | 13.65%296.12K | -55.48%260.55K | -55.48%260.55K | 38.19%585.28K | 38.19%585.28K | -49.40%423.54K | -49.40%423.54K | -68.17%837K | -68.17%837K |
-accounts payable | -26.32%105.68K | -26.32%105.68K | 87.09%143.44K | 87.09%143.44K | -74.60%76.67K | -74.60%76.67K | -24.36%301.82K | -24.36%301.82K | -68.26%399K | -68.26%399K |
-Other payable | 62.62%190.44K | 62.62%190.44K | -76.97%117.11K | -76.97%117.11K | 317.85%508.61K | 317.85%508.61K | -72.21%121.72K | -72.21%121.72K | -68.10%438K | -68.10%438K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 1.29%1.43M | 1.29%1.43M | 104.21%1.41M | 104.21%1.41M |
Pension and other retirement benefit plans | -59.12%25.56K | -59.12%25.56K | 200.10%62.52K | 200.10%62.52K | 209.13%20.83K | 209.13%20.83K | -86.52%6.74K | -86.52%6.74K | -57.26%50K | -57.26%50K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.94%-1K | -102.94%-1K |
Current liabilities | 12.84%386.3K | 12.84%386.3K | -52.89%342.35K | -52.89%342.35K | -61.41%726.64K | -61.41%726.64K | -27.44%1.88M | -27.44%1.88M | -47.05%2.6M | -47.05%2.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.13M | --1.13M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.13M | --1.13M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.55%91K | -91.55%91K |
Employee benefits | 175.12%20.1K | 175.12%20.1K | --7.31K | --7.31K | ---- | ---- | ---- | ---- | -11.11%24K | -11.11%24K |
Non current deferred liabilities | -28.11%407.41K | -28.11%407.41K | --566.71K | --566.71K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -25.52%427.51K | -25.52%427.51K | --574.02K | --574.02K | --0 | --0 | --0 | --0 | 12.86%1.25M | 12.86%1.25M |
Total liabilities | -11.19%813.81K | -11.19%813.81K | 26.11%916.37K | 26.11%916.37K | -61.41%726.64K | -61.41%726.64K | -50.98%1.88M | -50.98%1.88M | -36.04%3.84M | -36.04%3.84M |
Shareholders'equity | ||||||||||
Share capital | 1.02%375.33M | 1.02%375.33M | 3.65%371.53M | 3.65%371.53M | 0.38%358.44M | 0.38%358.44M | -0.00%357.07M | -0.00%357.07M | 0.50%357.08M | 0.50%357.08M |
-common stock | 1.02%375.33M | 1.02%375.33M | 3.65%371.53M | 3.65%371.53M | 0.38%358.44M | 0.38%358.44M | -0.00%357.07M | -0.00%357.07M | 0.50%357.08M | 0.50%357.08M |
Retained earnings | -0.33%-359.73M | -0.33%-359.73M | -0.79%-358.56M | -0.79%-358.56M | -0.28%-355.74M | -0.28%-355.74M | -1.30%-354.75M | -1.30%-354.75M | -1.01%-350.2M | -1.01%-350.2M |
Gains losses not affecting retained earnings | 106.03%1.48M | 106.03%1.48M | --720.17K | --720.17K | ---- | ---- | -62.27%63.77K | -62.27%63.77K | 138.03%169K | 138.03%169K |
Total stockholders'equity | 24.84%17.09M | 24.84%17.09M | 407.39%13.69M | 407.39%13.69M | 13.21%2.7M | 13.21%2.7M | -66.18%2.38M | -66.18%2.38M | -18.54%7.05M | -18.54%7.05M |
Total equity | 24.84%17.09M | 24.84%17.09M | 407.39%13.69M | 407.39%13.69M | 13.21%2.7M | 13.21%2.7M | -66.18%2.38M | -66.18%2.38M | -18.54%7.05M | -18.54%7.05M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data