(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -3.86%8.35M | -3.86%8.35M | -19.36%8.68M | -19.36%8.68M | -18.30%10.77M | --10.77M | --13.18M |
-Cash and cash equivalents | -3.86%8.35M | -3.86%8.35M | -19.36%8.68M | -19.36%8.68M | -18.30%10.77M | --10.77M | --13.18M |
Receivables | 64.21%3.61M | 64.21%3.61M | 49.69%2.2M | 49.69%2.2M | 0.69%1.47M | --1.47M | --1.46M |
-Accounts receivable | 104.97%1.94M | 104.97%1.94M | 40.21%945K | 40.21%945K | -53.80%674K | --674K | --1.46M |
-Other receivables | 33.49%1.67M | 33.49%1.67M | 57.74%1.25M | 57.74%1.25M | --795K | --795K | ---- |
Prepaid assets | 2.16%237K | 2.16%237K | 91.74%232K | 91.74%232K | --121K | --121K | ---- |
Other current assets | -27.79%291K | -27.79%291K | 646.30%403K | 646.30%403K | 50.00%54K | --54K | --36K |
Total current assets | 8.42%12.49M | 8.42%12.49M | -7.20%11.52M | -7.20%11.52M | -15.42%12.41M | --12.41M | --14.67M |
Non current assets | |||||||
Net PPE | -29.74%1.02M | -29.74%1.02M | -12.34%1.45M | -12.34%1.45M | 133.47%1.65M | --1.65M | --708K |
-Gross PPE | -13.35%1.52M | -13.35%1.52M | -14.90%1.75M | -14.90%1.75M | 190.96%2.06M | --2.06M | --708K |
-Accumulated depreciation | -64.80%-501K | -64.80%-501K | 25.31%-304K | 25.31%-304K | ---407K | ---407K | ---- |
Goodwill and other intangible assets | 27.30%5M | 27.30%5M | 33.62%3.93M | 33.62%3.93M | 40.76%2.94M | --2.94M | --2.09M |
-Other intangible assets | 27.30%5M | 27.30%5M | 33.62%3.93M | 33.62%3.93M | 40.76%2.94M | --2.94M | --2.09M |
Non current deferred assets | -16.16%965K | -16.16%965K | -10.78%1.15M | -10.78%1.15M | 70.41%1.29M | --1.29M | --757K |
Total non current assets | 6.97%6.98M | 6.97%6.98M | 10.97%6.53M | 10.97%6.53M | 65.55%5.88M | --5.88M | --3.55M |
Total assets | 7.90%19.47M | 7.90%19.47M | -1.36%18.04M | -1.36%18.04M | 0.37%18.29M | --18.29M | --18.23M |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | 8.52%331K | 8.52%331K | 32.61%305K | 32.61%305K | 91.67%230K | --230K | --120K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --21K |
-Current capital lease obligation | 8.52%331K | 8.52%331K | 32.61%305K | 32.61%305K | 132.32%230K | --230K | --99K |
Payables | -20.62%2.34M | -20.62%2.34M | 35.84%2.95M | 35.84%2.95M | 27.03%2.17M | --2.17M | --1.71M |
-accounts payable | -2.83%240K | -2.83%240K | 139.81%247K | 139.81%247K | -93.97%103K | --103K | --1.71M |
-Other payable | -22.24%2.1M | -22.24%2.1M | 30.66%2.7M | 30.66%2.7M | --2.07M | --2.07M | ---- |
Pension and other retirement benefit plans | 37.24%925K | 37.24%925K | 33.47%674K | 33.47%674K | 82.97%505K | --505K | --276K |
Current deferred liabilities | 5,135.71%733K | 5,135.71%733K | --14K | --14K | ---- | ---- | --1.07M |
Other current liabilities | 275.19%484K | 275.19%484K | -1.53%129K | -1.53%129K | -37.91%131K | --131K | --211K |
Current liabilities | 18.25%4.81M | 18.25%4.81M | 34.05%4.07M | 34.05%4.07M | -10.39%3.04M | --3.04M | --3.39M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | -42.24%454K | -42.24%454K | -13.15%786K | -13.15%786K | 77.45%905K | --905K | --510K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --142K |
-Long term capital lease obligation | -42.24%454K | -42.24%454K | -13.15%786K | -13.15%786K | 145.92%905K | --905K | --368K |
Long term provisions | 1.60%127K | 1.60%127K | 25.00%125K | 25.00%125K | --100K | --100K | ---- |
Employee benefits | 86.00%93K | 86.00%93K | 212.50%50K | 212.50%50K | 433.33%16K | --16K | --3K |
Non current deferred liabilities | 246.35%1.38M | 246.35%1.38M | -2.46%397K | -2.46%397K | 784.78%407K | --407K | --46K |
Other non current liabilities | -71.43%10K | -71.43%10K | --35K | --35K | ---- | ---- | --47K |
Total non current liabilities | 47.81%2.06M | 47.81%2.06M | -2.45%1.39M | -2.45%1.39M | 135.64%1.43M | --1.43M | --606K |
Total liabilities | 25.79%6.87M | 25.79%6.87M | 22.37%5.46M | 22.37%5.46M | 11.76%4.47M | --4.47M | --4M |
Shareholders'equity | |||||||
Share capital | 0.13%13.44M | 0.13%13.44M | 0.00%13.42M | 0.00%13.42M | 1.14%13.42M | --13.42M | --13.27M |
-common stock | 0.13%13.44M | 0.13%13.44M | 0.00%13.42M | 0.00%13.42M | 1.14%13.42M | --13.42M | --13.27M |
Retained earnings | 2.60%-1.42M | 2.60%-1.42M | -800.62%-1.46M | -800.62%-1.46M | -136.99%-162K | ---162K | --438K |
Gains losses not affecting retained earnings | -6.50%575K | -6.50%575K | 8.66%615K | 8.66%615K | 8.85%566K | --566K | --520K |
Total stockholders'equity | 0.13%12.6M | 0.13%12.6M | -9.03%12.58M | -9.03%12.58M | -2.83%13.83M | --13.83M | --14.23M |
Total equity | 0.13%12.6M | 0.13%12.6M | -9.03%12.58M | -9.03%12.58M | -2.83%13.83M | --13.83M | --14.23M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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