(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -39.37%6.46M | --6.46M | 155.89%10.65M | 58.56%4.16M | 58.56%4.16M | -13.62%2.63M | -13.62%2.63M | -29.90%3.04M | --3.04M | 23.56%4.34M |
-Cash and cash equivalents | -39.75%6.42M | --6.42M | 158.54%10.65M | 56.93%4.12M | 56.93%4.12M | -13.62%2.63M | -13.62%2.63M | -29.90%3.04M | --3.04M | 23.56%4.34M |
-Short term investments | --40.32K | --40.32K | ---- | --42.77K | --42.77K | ---- | ---- | ---- | ---- | ---- |
Receivables | 16.64%2.66M | --2.66M | -9.57%2.28M | -2.82%2.52M | -2.82%2.52M | 286.81%2.59M | 286.81%2.59M | -56.53%670.18K | --670.18K | -56.14%1.54M |
-Accounts receivable | 40.80%2.16M | --2.16M | 44.54%1.54M | -39.19%1.06M | -39.19%1.06M | 243.08%1.75M | 243.08%1.75M | -66.75%509.18K | --509.18K | -56.25%1.53M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | --845.41K | --845.41K | ---- | ---- | ---- |
-Other receivables | -33.30%495.41K | --495.41K | -49.02%742.72K | --1.46M | --1.46M | ---- | ---- | 1,426.07%161K | --161K | -30.25%10.55K |
Inventory | -37.07%1.89M | --1.89M | 122.28%3M | 102.52%1.35M | 102.52%1.35M | -52.30%667.43K | -52.30%667.43K | 1.00%1.4M | --1.4M | -29.39%1.39M |
Prepaid assets | 22.72%1.32M | --1.32M | 134.85%1.08M | 17.11%458.89K | 17.11%458.89K | -8.55%391.85K | -8.55%391.85K | 127.29%428.49K | --428.49K | 59.15%188.52K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.58%14.19K |
Other current assets | 639.36%339.27K | --339.27K | --45.89K | ---- | ---- | -50.04%21.81K | -50.04%21.81K | 42.62%43.65K | --43.65K | -3.87%30.6K |
Total current assets | -25.74%12.67M | --12.67M | 100.87%17.06M | 34.83%8.49M | 34.83%8.49M | 12.86%6.3M | 12.86%6.3M | -25.55%5.58M | --5.58M | -18.82%7.5M |
Non current assets | ||||||||||
Net PPE | 272.52%6.48M | --6.48M | -2.81%1.74M | -7.02%1.79M | -7.02%1.79M | 525.51%1.92M | 525.51%1.92M | 17.22%307.52K | --307.52K | -35.87%262.35K |
-Gross PPE | 166.39%8.58M | --8.58M | 10.66%3.22M | 4.53%2.91M | 4.53%2.91M | 120.61%2.79M | 120.61%2.79M | 34.68%1.26M | --1.26M | -12.84%937.33K |
-Accumulated depreciation | -42.02%-2.11M | ---2.11M | -32.11%-1.48M | -30.33%-1.12M | -30.33%-1.12M | 9.78%-861.57K | 9.78%-861.57K | -41.47%-954.92K | ---954.92K | -1.30%-674.99K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.96%1.5M |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.96%1.5M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --5.3K | --5.3K | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | -41.75%361.8K | --621.09K | --621.09K | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | -41.75%361.8K | --621.09K | --621.09K | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 111.30%1.06M | --1.06M | 15.45%502.89K |
Other non current assets | 130,053,000.00%1.3M | --1.3M | -200.00%-1 | 200.00%1 | 200.00%1 | ---1 | ---1 | ---- | ---- | ---- |
Total non current assets | 270.27%7.78M | --7.78M | -12.85%2.1M | 24.92%2.41M | 24.92%2.41M | 40.78%1.93M | 40.78%1.93M | -39.51%1.37M | --1.37M | -3.98%2.27M |
Total assets | 6.71%20.45M | --20.45M | 75.74%19.16M | 32.51%10.9M | 32.51%10.9M | 18.36%8.23M | 18.36%8.23M | -28.79%6.95M | --6.95M | -15.80%9.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 333.09%780.83K | --780.83K | 107.27%180.29K | -9.94%86.99K | -9.94%86.99K | 10.38%96.58K | 10.38%96.58K | --87.5K | --87.5K | ---- |
-Current debt | --498.66K | --498.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 56.50%282.17K | --282.17K | 107.27%180.29K | -9.94%86.99K | -9.94%86.99K | 10.38%96.58K | 10.38%96.58K | --87.5K | --87.5K | ---- |
Payables | -15.56%3.77M | --3.77M | 48.39%4.46M | 0.31%3.01M | 0.31%3.01M | 31.48%3M | 31.48%3M | -35.78%2.28M | --2.28M | 21.14%3.55M |
-accounts payable | -35.46%1.38M | --1.38M | 55.33%2.14M | 12.36%1.38M | 12.36%1.38M | -3.49%1.23M | -3.49%1.23M | -48.76%1.27M | --1.27M | 65.51%2.48M |
-Other payable | 2.84%2.38M | --2.38M | 42.49%2.32M | -8.06%1.63M | -8.06%1.63M | 75.68%1.77M | 75.68%1.77M | -5.54%1.01M | --1.01M | -25.44%1.07M |
Current provisions | ---- | ---- | ---- | ---- | ---- | 0.00%18.99K | 0.00%18.99K | -52.18%18.99K | --18.99K | --39.71K |
Pension and other retirement benefit plans | 45.30%1.62M | --1.62M | 30.71%1.12M | 26.21%855.43K | 26.21%855.43K | 36.68%677.76K | 36.68%677.76K | 3.33%495.89K | --495.89K | -6.63%479.9K |
Current deferred liabilities | ---- | ---- | --75.83K | ---- | ---- | 1,228.94%201.11K | 1,228.94%201.11K | -95.62%15.13K | --15.13K | -87.40%345.48K |
Other current liabilities | -49.59%131.85K | --131.85K | 422.59%261.57K | --50.05K | --50.05K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 3.40%6.3M | --6.3M | 52.47%6.1M | 0.18%4M | 0.18%4M | 37.78%3.99M | 37.78%3.99M | -34.38%2.9M | --2.9M | -28.65%4.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 53.64%1.81M | --1.81M | -17.87%1.18M | -4.53%1.43M | -4.53%1.43M | 11,602.64%1.5M | 11,602.64%1.5M | --12.81K | --12.81K | ---- |
-Long term debt | --83.07K | --83.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 46.57%1.72M | --1.72M | -17.87%1.18M | -4.53%1.43M | -4.53%1.43M | 11,602.64%1.5M | 11,602.64%1.5M | --12.81K | --12.81K | ---- |
Long term accounts payable and other payables | ---- | ---- | 13.41%171.52K | -70.00%151.24K | -70.00%151.24K | --504.17K | --504.17K | ---- | ---- | ---- |
Employee benefits | 55.33%282.18K | --282.18K | 12.70%181.66K | 17.46%161.19K | 17.46%161.19K | 42.59%137.24K | 42.59%137.24K | -3.51%96.25K | --96.25K | 58.60%99.75K |
Total non current liabilities | 36.60%2.09M | --2.09M | -12.34%1.53M | -18.54%1.74M | -18.54%1.74M | 1,863.01%2.14M | 1,863.01%2.14M | 9.33%109.06K | --109.06K | 58.60%99.75K |
Total liabilities | 10.06%8.39M | --8.39M | 32.79%7.62M | -6.35%5.74M | -6.35%5.74M | 104.01%6.13M | 104.01%6.13M | -33.41%3.01M | --3.01M | -27.77%4.51M |
Shareholders'equity | ||||||||||
Share capital | 31.93%27.64M | --27.64M | 145.96%20.95M | 306.13%8.52M | 306.13%8.52M | 251.85%2.1M | 251.85%2.1M | -7.01%596.14K | --596.14K | 0.00%641.11K |
-common stock | 31.93%27.64M | --27.64M | 145.96%20.95M | 306.13%8.52M | 306.13%8.52M | 251.85%2.1M | 251.85%2.1M | -7.01%596.14K | --596.14K | 0.00%641.11K |
Retained earnings | -73.73%-17.1M | ---17.1M | -147.21%-9.84M | -372,426.01%-3.98M | -372,426.01%-3.98M | -100.03%-1.07K | -100.03%-1.07K | -27.29%3.35M | --3.35M | -2.06%4.61M |
Gains losses not affecting retained earnings | 253.43%1.51M | --1.51M | -31.41%428.41K | --624.61K | --624.61K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 4.49%12.05M | --12.05M | 123.52%11.54M | 146.17%5.16M | 146.17%5.16M | -46.87%2.1M | -46.87%2.1M | -24.82%3.95M | --3.95M | -1.81%5.25M |
Total equity | 4.49%12.05M | --12.05M | 123.52%11.54M | 146.17%5.16M | 146.17%5.16M | -46.87%2.1M | -46.87%2.1M | -24.82%3.95M | --3.95M | -1.81%5.25M |
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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