(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 | 56.78%2.44M | 56.78%2.44M | 1.20%1.56M | 1.20%1.56M | -41.89%1.54M | -41.89%1.54M | -48.06%2.65M | -48.06%2.65M | 165.82%5.1M | 165.82%5.1M |
-Cash and cash equivalents | 56.78%2.44M | 56.78%2.44M | 1.20%1.56M | 1.20%1.56M | -41.89%1.54M | -41.89%1.54M | -48.06%2.65M | -48.06%2.65M | 165.82%5.1M | 165.82%5.1M |
Receivables | -68.36%1.67M | -68.36%1.67M | -1.14%5.26M | -1.14%5.26M | -12.71%5.32M | -12.71%5.32M | -21.91%6.1M | -21.91%6.1M | -38.76%7.81M | -38.76%7.81M |
-Accounts receivable | 3.15%3.32M | 3.15%3.32M | 82.04%3.22M | 82.04%3.22M | 232.35%1.77M | 232.35%1.77M | -78.52%532.47K | -78.52%532.47K | -20.34%2.48M | -20.34%2.48M |
-Other receivables | -36.58%1.29M | -36.58%1.29M | -52.24%2.04M | -52.24%2.04M | -23.21%4.27M | -23.21%4.27M | 4.40%5.57M | 4.40%5.57M | -44.70%5.33M | -44.70%5.33M |
-Recievables adjustments allowances | ---2.95M | ---2.95M | ---- | ---- | ---720.59K | ---720.59K | ---- | ---- | ---- | ---- |
Inventory | -43.18%7.37M | -43.18%7.37M | 21.86%12.97M | 21.86%12.97M | -9.11%10.64M | -9.11%10.64M | -1.69%11.71M | -1.69%11.71M | 129.42%11.91M | 129.42%11.91M |
Prepaid assets | -44.93%119.51K | -44.93%119.51K | -85.59%217.03K | -85.59%217.03K | -26.66%1.51M | -26.66%1.51M | -19.96%2.05M | -19.96%2.05M | 322.05%2.57M | 322.05%2.57M |
Other current assets | -92.70%112.56K | -92.70%112.56K | 1,059.26%1.54M | 1,059.26%1.54M | 14.75%132.92K | 14.75%132.92K | 102.97%115.84K | 102.97%115.84K | -88.90%57.07K | -88.90%57.07K |
Total current assets | -45.66%11.71M | -45.66%11.71M | 12.55%21.55M | 12.55%21.55M | -15.39%19.15M | -15.39%19.15M | -17.55%22.63M | -17.55%22.63M | 29.49%27.45M | 29.49%27.45M |
Non current assets | ||||||||||
Net PPE | -32.42%3.53M | -32.42%3.53M | -15.75%5.22M | -15.75%5.22M | -23.77%6.2M | -23.77%6.2M | 6.86%8.13M | 6.86%8.13M | 353.55%7.61M | 353.55%7.61M |
-Gross PPE | 1.02%12.79M | 1.02%12.79M | 10.47%12.66M | 10.47%12.66M | -5.99%11.46M | -5.99%11.46M | 27.15%12.19M | 27.15%12.19M | 212.42%9.59M | 212.42%9.59M |
-Accumulated depreciation | -24.47%-9.26M | -24.47%-9.26M | -41.34%-7.44M | -41.34%-7.44M | -29.56%-5.26M | -29.56%-5.26M | -105.02%-4.06M | -105.02%-4.06M | -42.38%-1.98M | -42.38%-1.98M |
Goodwill and other intangible assets | 1.92%1.06M | 1.92%1.06M | 3.92%1.04M | 3.92%1.04M | -6.58%997.98K | -6.58%997.98K | 0.87%1.07M | 0.87%1.07M | 4.27%1.06M | 4.27%1.06M |
-Other intangible assets | 1.92%1.06M | 1.92%1.06M | 3.92%1.04M | 3.92%1.04M | -6.58%997.98K | -6.58%997.98K | 0.87%1.07M | 0.87%1.07M | 4.27%1.06M | 4.27%1.06M |
Non current deferred assets | 20.73%70.11K | 20.73%70.11K | 6.57%58.07K | 6.57%58.07K | -8.62%54.49K | -8.62%54.49K | 41.12%59.63K | 41.12%59.63K | -0.24%42.25K | -0.24%42.25K |
Other non current assets | -22.20%475.31K | -22.20%475.31K | 7.94%610.97K | 7.94%610.97K | -5.71%566.03K | -5.71%566.03K | 14.19%600.31K | 14.19%600.31K | 27.94%525.71K | 27.94%525.71K |
Total non current assets | -25.93%5.13M | -25.93%5.13M | -11.37%6.93M | -11.37%6.93M | -20.71%7.81M | -20.71%7.81M | 6.75%9.86M | 6.75%9.86M | 193.50%9.23M | 193.50%9.23M |
Total assets | -40.86%16.84M | -40.86%16.84M | 5.62%28.48M | 5.62%28.48M | -17.00%26.96M | -17.00%26.96M | -11.44%32.48M | -11.44%32.48M | 50.68%36.68M | 50.68%36.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 6.85%13.21M | 6.85%13.21M | 32.94%12.36M | 32.94%12.36M | -13.21%9.3M | -13.21%9.3M | 235.68%10.72M | 235.68%10.72M | 87.10%3.19M | 87.10%3.19M |
-Current debt | 7.45%13.02M | 7.45%13.02M | 37.18%12.11M | 37.18%12.11M | -10.71%8.83M | -10.71%8.83M | 209.85%9.89M | 209.85%9.89M | 87.10%3.19M | 87.10%3.19M |
-Current capital lease obligation | -22.48%192.59K | -22.48%192.59K | -46.96%248.45K | -46.96%248.45K | -43.20%468.43K | -43.20%468.43K | --824.63K | --824.63K | ---- | ---- |
Payables | -13.12%2.82M | -13.12%2.82M | -14.47%3.25M | -14.47%3.25M | -6.19%3.8M | -6.19%3.8M | -73.86%4.05M | -73.86%4.05M | 131.46%15.5M | 131.46%15.5M |
-accounts payable | -20.85%2.18M | -20.85%2.18M | -19.48%2.75M | -19.48%2.75M | -9.82%3.42M | -9.82%3.42M | -38.74%3.79M | -38.74%3.79M | 426.05%6.19M | 426.05%6.19M |
-Other payable | 29.57%645.61K | 29.57%645.61K | 30.18%498.26K | 30.18%498.26K | 46.38%382.76K | 46.38%382.76K | -97.19%261.49K | -97.19%261.49K | 68.71%9.31M | 68.71%9.31M |
Current liabilities | 2.69%16.03M | 2.69%16.03M | 19.19%15.61M | 19.19%15.61M | -11.29%13.1M | -11.29%13.1M | -21.00%14.77M | -21.00%14.77M | 107.62%18.69M | 107.62%18.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -26.50%819.52K | -26.50%819.52K | 81.93%1.11M | 81.93%1.11M | 8.04%612.84K | 8.04%612.84K | --567.24K | --567.24K | ---- | ---- |
-Long term capital lease obligation | -26.50%819.52K | -26.50%819.52K | 81.93%1.11M | 81.93%1.11M | 8.04%612.84K | 8.04%612.84K | --567.24K | --567.24K | ---- | ---- |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.54%1.46M | 17.54%1.46M |
Employee benefits | 2.87%348.3K | 2.87%348.3K | 22.10%338.57K | 22.10%338.57K | 16.26%277.29K | 16.26%277.29K | 41.11%238.51K | 41.11%238.51K | -0.24%169.02K | -0.24%169.02K |
Total non current liabilities | -19.65%1.17M | -19.65%1.17M | 63.29%1.45M | 63.29%1.45M | 10.47%890.13K | 10.47%890.13K | -50.50%805.74K | -50.50%805.74K | 15.41%1.63M | 15.41%1.63M |
Total liabilities | 0.79%17.2M | 0.79%17.2M | 21.99%17.07M | 21.99%17.07M | -10.16%13.99M | -10.16%13.99M | -23.37%15.57M | -23.37%15.57M | 95.13%20.32M | 95.13%20.32M |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.63M | 0.00%9.63M | 0.00%9.63M | 0.00%9.63M | 1.09%9.63M | 1.09%9.63M | 26.49%9.53M | 26.49%9.53M | 8.59%7.53M | 8.59%7.53M |
-common stock | 0.00%9.63M | 0.00%9.63M | 0.00%9.63M | 0.00%9.63M | 1.09%9.63M | 1.09%9.63M | 26.49%9.53M | 26.49%9.53M | 8.59%7.53M | 8.59%7.53M |
Retained earnings | -473.64%-8.8M | -473.64%-8.8M | -47.37%2.35M | -47.37%2.35M | -34.09%4.47M | -34.09%4.47M | -13.88%6.79M | -13.88%6.79M | 15.51%7.88M | 15.51%7.88M |
Gains losses not affecting retained earnings | 64.56%-296.8K | 64.56%-296.8K | 47.04%-837.38K | 47.04%-837.38K | -3,426.63%-1.58M | -3,426.63%-1.58M | -86.51%47.53K | -86.51%47.53K | 205.82%352.4K | 205.82%352.4K |
Total stockholders'equity | -95.18%536.98K | -95.18%536.98K | -10.99%11.15M | -10.99%11.15M | -23.46%12.52M | -23.46%12.52M | 3.78%16.36M | 3.78%16.36M | 17.42%15.77M | 17.42%15.77M |
Noncontrolling interests | -443.59%-897.74K | -443.59%-897.74K | -41.51%261.28K | -41.51%261.28K | -18.65%446.74K | -18.65%446.74K | -7.25%549.17K | -7.25%549.17K | 18.32%592.1K | 18.32%592.1K |
Total equity | -103.16%-360.76K | -103.16%-360.76K | -12.04%11.41M | -12.04%11.41M | -23.31%12.97M | -23.31%12.97M | 3.38%16.91M | 3.38%16.91M | 17.45%16.36M | 17.45%16.36M |
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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