(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 | 96.54%6.81M | 96.54%6.81M | -21.93%3.47M | -21.93%3.47M | -62.72%4.44M | -62.72%4.44M | 12.01%11.91M | 12.01%11.91M | 156.68%10.64M | 156.68%10.64M |
-Cash and cash equivalents | 96.54%6.81M | 96.54%6.81M | -21.93%3.47M | -21.93%3.47M | -62.72%4.44M | -62.72%4.44M | 12.73%11.91M | 12.73%11.91M | 170.09%10.57M | 170.09%10.57M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.59%67.89K | -70.59%67.89K |
Receivables | -99.69%21K | -99.69%21K | 12,250.91%6.79M | 12,250.91%6.79M | -93.41%55K | -93.41%55K | 305.64%835K | 305.64%835K | 356.78%205.85K | 356.78%205.85K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.83%71.24K | 108.83%71.24K |
-Other receivables | -99.69%21K | -99.69%21K | 12,250.91%6.79M | 12,250.91%6.79M | -93.41%55K | -93.41%55K | 520.32%835K | 520.32%835K | 1,129.29%134.61K | 1,129.29%134.61K |
Prepaid assets | ---- | ---- | ---- | ---- | -22.22%28K | -22.22%28K | 155.26%36K | 155.26%36K | 306.08%14.1K | 306.08%14.1K |
Other current assets | 7.14%15K | 7.14%15K | --14K | --14K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -33.33%6.85M | -33.33%6.85M | 127.10%10.27M | 127.10%10.27M | -64.61%4.52M | -64.61%4.52M | 17.76%12.78M | 17.76%12.78M | 158.96%10.86M | 158.96%10.86M |
Non current assets | ||||||||||
Net PPE | 320.48%50.24M | 320.48%50.24M | 0.19%11.95M | 0.19%11.95M | -23.27%11.93M | -23.27%11.93M | 6.34%15.54M | 6.34%15.54M | 105.15%14.62M | 105.15%14.62M |
-Gross PPE | 307.51%50.96M | 307.51%50.96M | 1.52%12.5M | 1.52%12.5M | -21.71%12.32M | -21.71%12.32M | 6.84%15.73M | 6.84%15.73M | 102.48%14.72M | 102.48%14.72M |
-Accumulated depreciation | -28.29%-712K | -28.29%-712K | -41.94%-555K | -41.94%-555K | -106.88%-391K | -106.88%-391K | -73.35%-189K | -73.35%-189K | 26.33%-109.03K | 26.33%-109.03K |
Investments and advances | ---- | ---- | ---- | ---- | --1.78M | --1.78M | ---- | ---- | ---- | ---- |
-Long term equity investment | ---- | ---- | ---- | ---- | --1.78M | --1.78M | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | 171.60%3.01M | 171.60%3.01M | -63.49%1.11M | -63.49%1.11M | 14.52%3.04M | 14.52%3.04M |
Other non current assets | ---- | ---- | --234K | --234K | ---- | ---- | --3.21M | --3.21M | ---- | ---- |
Total non current assets | 312.40%50.24M | 312.40%50.24M | -27.11%12.18M | -27.11%12.18M | -15.85%16.71M | -15.85%16.71M | 12.51%19.86M | 12.51%19.86M | 80.56%17.65M | 80.56%17.65M |
Total assets | 154.23%57.09M | 154.23%57.09M | 5.74%22.46M | 5.74%22.46M | -34.94%21.24M | -34.94%21.24M | 14.51%32.65M | 14.51%32.65M | 104.09%28.51M | 104.09%28.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%149K | 0.00%149K | 0.00%149K | 0.00%149K | 28.45%149K | 28.45%149K | --116K | --116K | ---- | ---- |
-Current capital lease obligation | 0.00%149K | 0.00%149K | 0.00%149K | 0.00%149K | 28.45%149K | 28.45%149K | --116K | --116K | ---- | ---- |
Payables | 65.74%2.62M | 65.74%2.62M | 82.97%1.58M | 82.97%1.58M | -68.27%863K | -68.27%863K | 289.59%2.72M | 289.59%2.72M | 44.38%698.16K | 44.38%698.16K |
-accounts payable | 69.71%2.6M | 69.71%2.6M | 80.87%1.53M | 80.87%1.53M | -64.29%847K | -64.29%847K | 389.59%2.37M | 389.59%2.37M | 6.82%484.49K | 6.82%484.49K |
-Other payable | -63.83%17K | -63.83%17K | 193.75%47K | 193.75%47K | -95.40%16K | -95.40%16K | 62.87%348K | 62.87%348K | 612.24%213.67K | 612.24%213.67K |
Pension and other retirement benefit plans | 22.22%132K | 22.22%132K | -45.73%108K | -45.73%108K | 56.69%199K | 56.69%199K | 44.35%127K | 44.35%127K | 29.22%87.98K | 29.22%87.98K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --1M |
Current liabilities | 57.84%2.9M | 57.84%2.9M | 51.61%1.84M | 51.61%1.84M | -59.13%1.21M | -59.13%1.21M | 65.89%2.96M | 65.89%2.96M | 223.79%1.79M | 223.79%1.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -59.82%88K | -59.82%88K | -35.96%219K | -35.96%219K | -30.35%342K | -30.35%342K | --491K | --491K | ---- | ---- |
-Long term capital lease obligation | -59.82%88K | -59.82%88K | -35.96%219K | -35.96%219K | -30.35%342K | -30.35%342K | --491K | --491K | ---- | ---- |
Long term provisions | 38.81%7.84M | 38.81%7.84M | 5.45%5.65M | 5.45%5.65M | 22.30%5.36M | 22.30%5.36M | 0.83%4.38M | 0.83%4.38M | --4.34M | --4.34M |
Non current deferred liabilities | --3.66M | --3.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 97.43%11.59M | 97.43%11.59M | 2.96%5.87M | 2.96%5.87M | 17.00%5.7M | 17.00%5.7M | 12.13%4.87M | 12.13%4.87M | --4.34M | --4.34M |
Total liabilities | 87.99%14.49M | 87.99%14.49M | 11.49%7.71M | 11.49%7.71M | -11.79%6.91M | -11.79%6.91M | 27.79%7.84M | 27.79%7.84M | 1,011.42%6.13M | 1,011.42%6.13M |
Shareholders'equity | ||||||||||
Share capital | 54.73%113.93M | 54.73%113.93M | 13.57%73.63M | 13.57%73.63M | -8.17%64.83M | -8.17%64.83M | 22.17%70.6M | 22.17%70.6M | 37.44%57.78M | 37.44%57.78M |
-common stock | 54.73%113.93M | 54.73%113.93M | 13.57%73.63M | 13.57%73.63M | -8.17%64.83M | -8.17%64.83M | 22.17%70.6M | 22.17%70.6M | 37.44%57.78M | 37.44%57.78M |
Retained earnings | -18.49%-87.8M | -18.49%-87.8M | -13.41%-74.1M | -13.41%-74.1M | -29.09%-65.34M | -29.09%-65.34M | -30.28%-50.61M | -30.28%-50.61M | -23.80%-38.85M | -23.80%-38.85M |
Gains losses not affecting retained earnings | 8.26%16.48M | 8.26%16.48M | 2.62%15.22M | 2.62%15.22M | 207.25%14.83M | 207.25%14.83M | 40.16%4.83M | 40.16%4.83M | 25.00%3.44M | 25.00%3.44M |
Total stockholders'equity | 188.83%42.61M | 188.83%42.61M | 2.97%14.75M | 2.97%14.75M | -42.26%14.33M | -42.26%14.33M | 10.87%24.81M | 10.87%24.81M | 66.78%22.38M | 66.78%22.38M |
Total equity | 188.83%42.61M | 188.83%42.61M | 2.97%14.75M | 2.97%14.75M | -42.26%14.33M | -42.26%14.33M | 10.87%24.81M | 10.87%24.81M | 66.78%22.38M | 66.78%22.38M |
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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