(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 | -59.53%9.88M | -59.53%9.88M | -39.32%24.41M | -39.32%24.41M | 517.01%40.22M | 517.01%40.22M | -7.96%6.52M | -7.96%6.52M | 162.53%7.08M | 162.53%7.08M |
-Cash and cash equivalents | -59.53%9.88M | -59.53%9.88M | -39.32%24.41M | -39.32%24.41M | 517.01%40.22M | 517.01%40.22M | -7.96%6.52M | -7.96%6.52M | 162.53%7.08M | 162.53%7.08M |
Receivables | -17.19%53K | -17.19%53K | 52.38%64K | 52.38%64K | -85.86%42K | -85.86%42K | -40.60%297K | -40.60%297K | 54.32%500K | 54.32%500K |
-Accounts receivable | -32.35%23K | -32.35%23K | 183.33%34K | 183.33%34K | -95.12%12K | -95.12%12K | --246K | --246K | ---- | ---- |
-Other receivables | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K | -41.18%30K | -41.18%30K | -89.80%51K | -89.80%51K | 54.32%500K | 54.32%500K |
Total current assets | -59.42%9.93M | -59.42%9.93M | -39.23%24.47M | -39.23%24.47M | 490.74%40.27M | 490.74%40.27M | -10.11%6.82M | -10.11%6.82M | 150.02%7.58M | 150.02%7.58M |
Non current assets | ||||||||||
Net PPE | --3.77M | --3.77M | ---- | ---- | ---- | ---- | -91.71%6.65M | -91.71%6.65M | 14.80%80.23M | 14.80%80.23M |
-Gross PPE | --3.77M | --3.77M | ---- | ---- | ---- | ---- | -91.85%6.65M | -91.85%6.65M | 14.94%81.55M | 14.94%81.55M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.76%-1.32M | -23.76%-1.32M |
Investments and advances | -13.25%124.87M | -13.25%124.87M | 24.58%143.94M | 24.58%143.94M | -0.74%115.54M | -0.74%115.54M | --116.4M | --116.4M | ---- | ---- |
-Long term equity investment | -13.99%123.8M | -13.99%123.8M | 24.58%143.94M | 24.58%143.94M | -0.74%115.54M | -0.74%115.54M | --116.4M | --116.4M | ---- | ---- |
-Financial asset investment | --1.07M | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Trading securities | --1.07M | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | --1.51M | --1.51M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.21%3.36M | -49.21%3.36M |
Total non current assets | -11.55%128.65M | -11.55%128.65M | 25.89%145.45M | 25.89%145.45M | -6.11%115.54M | -6.11%115.54M | 47.20%123.05M | 47.20%123.05M | 9.26%83.59M | 9.26%83.59M |
Total assets | -18.44%138.58M | -18.44%138.58M | 9.06%169.92M | 9.06%169.92M | 19.97%155.8M | 19.97%155.8M | 42.43%129.87M | 42.43%129.87M | 14.63%91.18M | 14.63%91.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.41%19K | -88.41%19K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.41%19K | -88.41%19K |
Payables | 66.12%304K | 66.12%304K | 63.39%183K | 63.39%183K | -66.57%112K | -66.57%112K | -87.00%335K | -87.00%335K | -40.56%2.58M | -40.56%2.58M |
-accounts payable | 84.44%249K | 84.44%249K | 117.74%135K | 117.74%135K | 264.71%62K | 264.71%62K | -98.93%17K | -98.93%17K | -50.96%1.58M | -50.96%1.58M |
-Other payable | 14.58%55K | 14.58%55K | -4.00%48K | -4.00%48K | -84.28%50K | -84.28%50K | -67.94%318K | -67.94%318K | -10.14%992K | -10.14%992K |
Pension and other retirement benefit plans | 20.17%143K | 20.17%143K | 91.94%119K | 91.94%119K | 12.73%62K | 12.73%62K | -73.17%55K | -73.17%55K | -43.68%205K | -43.68%205K |
Current liabilities | 48.01%447K | 48.01%447K | 73.56%302K | 73.56%302K | -55.38%174K | -55.38%174K | -86.07%390K | -86.07%390K | -42.41%2.8M | -42.41%2.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.46%1.49M | -24.46%1.49M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.46%1.49M | -24.46%1.49M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%63K | 0.00%63K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.09M | --1.09M | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | -30.03%1.09M | -30.03%1.09M | -23.70%1.56M | -23.70%1.56M |
Total liabilities | 48.01%447K | 48.01%447K | 73.56%302K | 73.56%302K | -88.23%174K | -88.23%174K | -66.06%1.48M | -66.06%1.48M | -36.88%4.36M | -36.88%4.36M |
Shareholders'equity | ||||||||||
Share capital | 0.24%155.67M | 0.24%155.67M | 16.69%155.31M | 16.69%155.31M | 0.00%133.09M | 0.00%133.09M | 10.39%133.09M | 10.39%133.09M | 21.20%120.56M | 21.20%120.56M |
-common stock | 0.24%155.67M | 0.24%155.67M | 16.69%155.31M | 16.69%155.31M | 0.00%133.09M | 0.00%133.09M | 10.39%133.09M | 10.39%133.09M | 21.20%120.56M | 21.20%120.56M |
Retained earnings | -5,234.31%-31.58M | -5,234.31%-31.58M | -93.33%615K | -93.33%615K | 154.73%9.23M | 154.73%9.23M | 62.43%-16.85M | 62.43%-16.85M | -22.94%-44.86M | -22.94%-44.86M |
Gains losses not affecting retained earnings | 2.49%14.03M | 2.49%14.03M | 2.86%13.69M | 2.86%13.69M | 9.55%13.31M | 9.55%13.31M | 9.23%12.15M | 9.23%12.15M | 15.11%11.12M | 15.11%11.12M |
Total stockholders'equity | -18.56%138.13M | -18.56%138.13M | 8.99%169.62M | 8.99%169.62M | 21.22%155.63M | 21.22%155.63M | 47.88%128.39M | 47.88%128.39M | 19.52%86.82M | 19.52%86.82M |
Total equity | -18.56%138.13M | -18.56%138.13M | 8.99%169.62M | 8.99%169.62M | 21.22%155.63M | 21.22%155.63M | 47.88%128.39M | 47.88%128.39M | 19.52%86.82M | 19.52%86.82M |
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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