(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 | -8.21%9.81M | -8.21%9.81M | -9.75%10.69M | -9.75%10.69M | -24.60%11.85M | -24.60%11.85M | -12.03%15.71M | -12.03%15.71M | -23.21%17.86M | -23.21%17.86M |
-Cash and cash equivalents | -8.21%9.81M | -8.21%9.81M | -9.75%10.69M | -9.75%10.69M | -24.60%11.85M | -24.60%11.85M | -12.03%15.71M | -12.03%15.71M | -23.21%17.86M | -23.21%17.86M |
Receivables | -33.69%6.01M | -33.69%6.01M | 96.00%9.06M | 96.00%9.06M | -15.91%4.62M | -15.91%4.62M | 8.69%5.5M | 8.69%5.5M | -22.57%5.06M | -22.57%5.06M |
-Accounts receivable | -64.41%2.43M | -64.41%2.43M | 88.20%6.84M | 88.20%6.84M | -10.05%3.63M | -10.05%3.63M | 2.86%4.04M | 2.86%4.04M | -10.17%3.93M | -10.17%3.93M |
-Other receivables | 61.15%3.57M | 61.15%3.57M | 124.79%2.22M | 124.79%2.22M | -32.19%985.84K | -32.19%985.84K | 29.04%1.45M | 29.04%1.45M | -47.73%1.13M | -47.73%1.13M |
Inventory | -0.48%5.32M | -0.48%5.32M | 164.63%5.35M | 164.63%5.35M | -17.63%2.02M | -17.63%2.02M | 1.18%2.45M | 1.18%2.45M | 85.34%2.42M | 85.34%2.42M |
Prepaid assets | 12.14%1.32M | 12.14%1.32M | 35.12%1.17M | 35.12%1.17M | 42.28%867.91K | 42.28%867.91K | 13.53%610K | 13.53%610K | 58.90%537.32K | 58.90%537.32K |
Current deferred assets | -75.63%153.82K | -75.63%153.82K | 730.67%631.19K | 730.67%631.19K | --75.99K | --75.99K | ---- | ---- | ---- | ---- |
Other current assets | 8.31%82.85K | 8.31%82.85K | 136.86%76.49K | 136.86%76.49K | -1.84%32.29K | -1.84%32.29K | -27.53%32.9K | -27.53%32.9K | -32.00%45.4K | -32.00%45.4K |
Total current assets | -15.88%22.69M | -15.88%22.69M | 38.59%26.98M | 38.59%26.98M | -19.91%19.46M | -19.91%19.46M | -6.25%24.3M | -6.25%24.3M | -17.71%25.92M | -17.71%25.92M |
Non current assets | ||||||||||
Net PPE | -23.21%1.06M | -23.21%1.06M | -27.64%1.38M | -27.64%1.38M | -34.48%1.91M | -34.48%1.91M | 82.93%2.92M | 82.93%2.92M | -8.01%1.59M | -8.01%1.59M |
-Gross PPE | 8.95%4.75M | 8.95%4.75M | -3.83%4.36M | -3.83%4.36M | -21.04%4.53M | -21.04%4.53M | 61.10%5.74M | 61.10%5.74M | 7.63%3.56M | 7.63%3.56M |
-Accumulated depreciation | -23.90%-3.69M | -23.90%-3.69M | -13.52%-2.97M | -13.52%-2.97M | 7.17%-2.62M | 7.17%-2.62M | -43.43%-2.82M | -43.43%-2.82M | -24.81%-1.97M | -24.81%-1.97M |
Investments and advances | 0.00%91.67K | 0.00%91.67K | 0.00%91.67K | 0.00%91.67K | 0.00%91.67K | 0.00%91.67K | -98.19%91.67K | -98.19%91.67K | 155.49%5.07M | 155.49%5.07M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.97M | --4.97M |
-Other investment | 0.00%91.67K | 0.00%91.67K | 0.00%91.67K | 0.00%91.67K | 0.00%91.67K | 0.00%91.67K | -6.15%91.67K | -6.15%91.67K | -95.08%97.67K | -95.08%97.67K |
Goodwill and other intangible assets | -19.35%7.79M | -19.35%7.79M | -9.76%9.66M | -9.76%9.66M | -24.06%10.7M | -24.06%10.7M | 7,109.53%14.1M | 7,109.53%14.1M | -7.21%195.52K | -7.21%195.52K |
-Goodwill | 3.61%4.02M | 3.61%4.02M | 8.60%3.88M | 8.60%3.88M | -8.08%3.58M | -8.08%3.58M | --3.89M | --3.89M | ---- | ---- |
-Other intangible assets | -34.79%3.77M | -34.79%3.77M | -18.98%5.78M | -18.98%5.78M | -30.15%7.13M | -30.15%7.13M | 5,119.74%10.21M | 5,119.74%10.21M | -7.21%195.52K | -7.21%195.52K |
Non current deferred assets | ---- | ---- | -97.73%20.25K | -97.73%20.25K | -11.10%890.37K | -11.10%890.37K | 76.15%1M | 76.15%1M | 5.20%568.59K | 5.20%568.59K |
Other non current assets | -12.51%28.95K | -12.51%28.95K | -9.06%33.09K | -9.06%33.09K | -63.98%36.39K | -63.98%36.39K | 1,147.33%101.03K | 1,147.33%101.03K | --8.1K | --8.1K |
Total non current assets | -19.80%8.97M | -19.80%8.97M | -17.95%11.19M | -17.95%11.19M | -25.11%13.63M | -25.11%13.63M | 144.82%18.21M | 144.82%18.21M | 66.42%7.44M | 66.42%7.44M |
Total assets | -17.03%31.66M | -17.03%31.66M | 15.30%38.16M | 15.30%38.16M | -22.14%33.1M | -22.14%33.1M | 27.42%42.51M | 27.42%42.51M | -7.25%33.36M | -7.25%33.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.59%333.58K | 9.59%333.58K | 9.84%304.4K | 9.84%304.4K | -52.98%277.13K | -52.98%277.13K | --589.38K | --589.38K | ---- | ---- |
-Current capital lease obligation | 9.59%333.58K | 9.59%333.58K | 9.84%304.4K | 9.84%304.4K | -52.98%277.13K | -52.98%277.13K | --589.38K | --589.38K | ---- | ---- |
Payables | -8.40%4.82M | -8.40%4.82M | 111.66%5.26M | 111.66%5.26M | -19.49%2.48M | -19.49%2.48M | 22.97%3.09M | 22.97%3.09M | 29.89%2.51M | 29.89%2.51M |
-accounts payable | -29.12%2.68M | -29.12%2.68M | 181.26%3.77M | 181.26%3.77M | -23.40%1.34M | -23.40%1.34M | -1.81%1.75M | -1.81%1.75M | 91.03%1.78M | 91.03%1.78M |
-Other payable | 44.27%2.14M | 44.27%2.14M | 29.90%1.48M | 29.90%1.48M | -14.35%1.14M | -14.35%1.14M | 83.94%1.33M | 83.94%1.33M | -27.34%725.14K | -27.34%725.14K |
Pension and other retirement benefit plans | 0.01%1.68M | 0.01%1.68M | 16.12%1.68M | 16.12%1.68M | 11.93%1.45M | 11.93%1.45M | 21.01%1.29M | 21.01%1.29M | 6.23%1.07M | 6.23%1.07M |
Current deferred liabilities | ---- | ---- | --9.7M | --9.7M | ---- | ---- | -90.16%657K | -90.16%657K | -4.48%6.68M | -4.48%6.68M |
Other current liabilities | 146,611.01%9.81M | 146,611.01%9.81M | -99.91%6.69K | -99.91%6.69K | -12.45%7.34M | -12.45%7.34M | 36,524.34%8.38M | 36,524.34%8.38M | --22.89K | --22.89K |
Current liabilities | -1.82%16.64M | -1.82%16.64M | 46.76%16.95M | 46.76%16.95M | -17.56%11.55M | -17.56%11.55M | 36.28%14.01M | 36.28%14.01M | 3.52%10.28M | 3.52%10.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -85.53%56.42K | -85.53%56.42K | -43.84%390K | -43.84%390K | -33.30%694.39K | -33.30%694.39K | --1.04M | --1.04M | ---- | ---- |
-Long term capital lease obligation | -85.53%56.42K | -85.53%56.42K | -43.84%390K | -43.84%390K | -33.30%694.39K | -33.30%694.39K | --1.04M | --1.04M | ---- | ---- |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | --129.62K | --129.62K | ---- | ---- |
Employee benefits | -5.90%66.67K | -5.90%66.67K | 42.70%70.84K | 42.70%70.84K | -23.79%49.64K | -23.79%49.64K | 21.77%65.14K | 21.77%65.14K | 68.67%53.49K | 68.67%53.49K |
Non current deferred liabilities | -6.31%8.58M | -6.31%8.58M | 284.46%9.15M | 284.46%9.15M | -19.57%2.38M | -19.57%2.38M | -7.56%2.96M | -7.56%2.96M | 31.79%3.2M | 31.79%3.2M |
Other non current liabilities | ---- | ---- | ---- | ---- | -0.77%3.95M | -0.77%3.95M | 4,385.05%3.98M | 4,385.05%3.98M | 266.37%88.84K | 266.37%88.84K |
Total non current liabilities | -9.52%8.7M | -9.52%8.7M | 35.83%9.62M | 35.83%9.62M | -13.47%7.08M | -13.47%7.08M | 144.57%8.18M | 144.57%8.18M | 34.55%3.34M | 34.55%3.34M |
Total liabilities | -4.61%25.34M | -4.61%25.34M | 42.60%26.57M | 42.60%26.57M | -16.05%18.63M | -16.05%18.63M | 62.87%22.19M | 62.87%22.19M | 9.73%13.63M | 9.73%13.63M |
Shareholders'equity | ||||||||||
Share capital | 0.12%109.13M | 0.12%109.13M | 4.49%109M | 4.49%109M | 0.00%104.32M | 0.00%104.32M | -0.39%104.32M | -0.39%104.32M | 0.00%104.73M | 0.00%104.73M |
-common stock | 0.12%109.13M | 0.12%109.13M | 4.49%109M | 4.49%109M | 0.00%104.32M | 0.00%104.32M | -0.39%104.32M | -0.39%104.32M | 0.00%104.73M | 0.00%104.73M |
Retained earnings | -7.59%-103.67M | -7.59%-103.67M | -6.51%-96.35M | -6.51%-96.35M | -4.08%-90.46M | -4.08%-90.46M | -1.27%-86.91M | -1.27%-86.91M | -4.79%-85.82M | -4.79%-85.82M |
Gains losses not affecting retained earnings | 45.37%6.1M | 45.37%6.1M | 68.66%4.2M | 68.66%4.2M | 24.31%2.49M | 24.31%2.49M | 141.49%2M | 141.49%2M | 15.90%829.26K | 15.90%829.26K |
Total stockholders'equity | -31.34%11.56M | -31.34%11.56M | 3.04%16.84M | 3.04%16.84M | -15.78%16.35M | -15.78%16.35M | -1.66%19.41M | -1.66%19.41M | -16.16%19.73M | -16.16%19.73M |
Noncontrolling interests | 0.06%-5.24M | 0.06%-5.24M | -179.48%-5.25M | -179.48%-5.25M | -306.29%-1.88M | -306.29%-1.88M | --909.8K | --909.8K | ---- | ---- |
Total equity | -45.48%6.32M | -45.48%6.32M | -19.85%11.6M | -19.85%11.6M | -28.79%14.47M | -28.79%14.47M | 2.95%20.32M | 2.95%20.32M | -16.21%19.73M | -16.21%19.73M |
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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