(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 | -47.96%8.76M | -47.96%8.76M | -32.44%16.83M | -32.44%16.83M | -35.56%24.91M | -35.56%24.91M | -4.13%38.65M | -4.13%38.65M | -48.88%40.32M | -48.88%40.32M |
-Cash and cash equivalents | -47.96%8.76M | -47.96%8.76M | -32.44%16.83M | -32.44%16.83M | -35.56%24.91M | -35.56%24.91M | -3.57%38.65M | -3.57%38.65M | -49.18%40.08M | -49.18%40.08M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --235K | --235K |
Receivables | -2.89%537K | -2.89%537K | 110.27%553K | 110.27%553K | -38.69%263K | -38.69%263K | -76.77%429K | -76.77%429K | -48.23%1.85M | -48.23%1.85M |
-Accounts receivable | -2.89%537K | -2.89%537K | 110.27%553K | 110.27%553K | -38.69%263K | -38.69%263K | -76.77%429K | -76.77%429K | 231.00%1.85M | 231.00%1.85M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --21.25M | --21.25M | ---- | ---- |
Other current assets | ---- | ---- | -56.82%57K | -56.82%57K | -34.00%132K | -34.00%132K | -82.68%200K | -82.68%200K | -92.28%1.16M | -92.28%1.16M |
Total current assets | -46.71%9.29M | -46.71%9.29M | -31.09%17.44M | -31.09%17.44M | -58.20%25.3M | -58.20%25.3M | 39.73%60.53M | 39.73%60.53M | -55.57%43.32M | -55.57%43.32M |
Non current assets | ||||||||||
Net PPE | 70.80%427K | 70.80%427K | -53.79%250K | -53.79%250K | -9.38%541K | -9.38%541K | -68.94%597K | -68.94%597K | -98.65%1.92M | -98.65%1.92M |
-Gross PPE | 6.98%1.1M | 6.98%1.1M | -17.11%1.03M | -17.11%1.03M | 4.71%1.25M | 4.71%1.25M | -95.03%1.19M | -95.03%1.19M | -83.28%23.93M | -83.28%23.93M |
-Accumulated depreciation | 13.43%-677K | 13.43%-677K | -11.08%-782K | -11.08%-782K | -18.92%-704K | -18.92%-704K | 97.31%-592K | 97.31%-592K | -4,571.76%-22M | -4,571.76%-22M |
Investments and advances | 150.00%275K | 150.00%275K | 2.80%110K | 2.80%110K | -26.71%107K | -26.71%107K | -67.98%146K | -67.98%146K | -53.66%456K | -53.66%456K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.01%310K | -63.01%310K |
-Other investment | 150.00%275K | 150.00%275K | 2.80%110K | 2.80%110K | -26.71%107K | -26.71%107K | 0.00%146K | 0.00%146K | 0.00%146K | 0.00%146K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.26%3.54M | -62.26%3.54M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.26%3.54M | -62.26%3.54M |
Other non current assets | --19K | --19K | ---- | ---- | ---- | ---- | --1K | --1K | ---- | ---- |
Total non current assets | 100.28%721K | 100.28%721K | -44.44%360K | -44.44%360K | -12.90%648K | -12.90%648K | -87.42%744K | -87.42%744K | -96.13%5.91M | -96.13%5.91M |
Total assets | -43.73%10.01M | -43.73%10.01M | -31.42%17.8M | -31.42%17.8M | -57.65%25.95M | -57.65%25.95M | 24.46%61.28M | 24.46%61.28M | -80.34%49.23M | -80.34%49.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -19.05%68K | -19.05%68K | -57.79%84K | -57.79%84K | -28.16%199K | -28.16%199K | -23.06%277K | -23.06%277K | --360K | --360K |
-Current capital lease obligation | -19.05%68K | -19.05%68K | -57.79%84K | -57.79%84K | -28.16%199K | -28.16%199K | -23.06%277K | -23.06%277K | --360K | --360K |
Payables | -44.02%548K | -44.02%548K | 41.88%979K | 41.88%979K | -25.32%690K | -25.32%690K | -66.61%924K | -66.61%924K | -73.62%2.77M | -73.62%2.77M |
-accounts payable | 36.73%268K | 36.73%268K | -60.64%196K | -60.64%196K | 16.90%498K | 16.90%498K | -20.08%426K | -20.08%426K | -82.94%533K | -82.94%533K |
-Other payable | -64.24%280K | -64.24%280K | 307.81%783K | 307.81%783K | -61.45%192K | -61.45%192K | -77.71%498K | -77.71%498K | -69.67%2.23M | -69.67%2.23M |
Current provisions | ---- | ---- | --156K | --156K | ---- | ---- | 5,165.52%35.12M | 5,165.52%35.12M | 0.00%667K | 0.00%667K |
Pension and other retirement benefit plans | 19.57%336K | 19.57%336K | -3.44%281K | -3.44%281K | 46.97%291K | 46.97%291K | -70.23%198K | -70.23%198K | -26.27%665K | -26.27%665K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -95.14%47K | -95.14%47K | 1,957.45%967K | 1,957.45%967K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.51M | --1.51M | ---- | ---- |
Current liabilities | -36.53%952K | -36.53%952K | 27.12%1.5M | 27.12%1.5M | -96.90%1.18M | -96.90%1.18M | 601.68%38.07M | 601.68%38.07M | -55.18%5.43M | -55.18%5.43M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2,288.89%215K | 2,288.89%215K | -90.53%9K | -90.53%9K | -34.03%95K | -34.03%95K | -85.47%144K | -85.47%144K | 623.36%991K | 623.36%991K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 148.18%340K | 148.18%340K |
-Long term capital lease obligation | 2,288.89%215K | 2,288.89%215K | -90.53%9K | -90.53%9K | -34.03%95K | -34.03%95K | -77.88%144K | -77.88%144K | --651K | --651K |
Long term provisions | --10K | --10K | ---- | ---- | 2.63%156K | 2.63%156K | -26.57%152K | -26.57%152K | 2.48%207K | 2.48%207K |
Employee benefits | -15.33%127K | -15.33%127K | 21.95%150K | 21.95%150K | 95.24%123K | 95.24%123K | -48.78%63K | -48.78%63K | -14.58%123K | -14.58%123K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -11.69%355K | -11.69%355K | 0.00%402K | 0.00%402K |
Total non current liabilities | 121.38%352K | 121.38%352K | -57.49%159K | -57.49%159K | -47.62%374K | -47.62%374K | -58.56%714K | -58.56%714K | 94.69%1.72M | 94.69%1.72M |
Total liabilities | -21.40%1.3M | -21.40%1.3M | 6.76%1.66M | 6.76%1.66M | -95.99%1.55M | -95.99%1.55M | 442.55%38.79M | 442.55%38.79M | -44.97%7.15M | -44.97%7.15M |
Shareholders'equity | ||||||||||
Share capital | 0.00%298.09M | 0.00%298.09M | 0.00%298.09M | 0.00%298.09M | -8.68%298.09M | -8.68%298.09M | 12.70%326.43M | 12.70%326.43M | 0.00%289.64M | 0.00%289.64M |
-common stock | 0.00%298.09M | 0.00%298.09M | 0.00%298.09M | 0.00%298.09M | -8.68%298.09M | -8.68%298.09M | 12.70%326.43M | 12.70%326.43M | 0.00%289.64M | 0.00%289.64M |
Retained earnings | -2.62%-307.25M | -2.62%-307.25M | -3.14%-299.39M | -3.14%-299.39M | -1.79%-290.27M | -1.79%-290.27M | -7.98%-285.17M | -7.98%-285.17M | -296.85%-264.1M | -296.85%-264.1M |
Gains losses not affecting retained earnings | 2.46%17.87M | 2.46%17.87M | 5.19%17.44M | 5.19%17.44M | 188.31%16.58M | 188.31%16.58M | -211.51%-18.77M | -211.51%-18.77M | 16.26%16.84M | 16.26%16.84M |
Total stockholders'equity | -46.03%8.71M | -46.03%8.71M | -33.85%16.14M | -33.85%16.14M | 8.49%24.4M | 8.49%24.4M | -46.92%22.49M | -46.92%22.49M | -82.17%42.37M | -82.17%42.37M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -210.87%-286K | -210.87%-286K |
Total equity | -46.03%8.71M | -46.03%8.71M | -33.85%16.14M | -33.85%16.14M | 8.49%24.4M | 8.49%24.4M | -46.56%22.49M | -46.56%22.49M | -82.28%42.08M | -82.28%42.08M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data