(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 | -18.86%11.07M | -18.86%11.07M | -39.96%13.64M | -39.96%13.64M | -47.59%22.72M | -47.59%22.72M | 257.61%43.36M | 257.61%43.36M | 1,812.91%12.12M | 1,812.91%12.12M |
-Cash and cash equivalents | 34.20%10.81M | 34.20%10.81M | -52.33%8.05M | -52.33%8.05M | -46.25%16.89M | -46.25%16.89M | 159.15%31.42M | 159.15%31.42M | 1,812.91%12.12M | 1,812.91%12.12M |
-Short term investments | -95.27%264.53K | -95.27%264.53K | -4.11%5.59M | -4.11%5.59M | -51.14%5.83M | -51.14%5.83M | --11.94M | --11.94M | ---- | ---- |
Receivables | -36.06%181.68K | -36.06%181.68K | -46.96%284.14K | -46.96%284.14K | 174.17%535.71K | 174.17%535.71K | 6.71%195.4K | 6.71%195.4K | 10.02%183.11K | 10.02%183.11K |
-Other receivables | -36.06%181.68K | -36.06%181.68K | -46.96%284.14K | -46.96%284.14K | 174.17%535.71K | 174.17%535.71K | 6.71%195.4K | 6.71%195.4K | 10.02%183.11K | 10.02%183.11K |
Inventory | 16.65%389.41K | 16.65%389.41K | -40.74%333.83K | -40.74%333.83K | 51.83%563.36K | 51.83%563.36K | 61.54%371.04K | 61.54%371.04K | 24.53%229.68K | 24.53%229.68K |
Prepaid assets | -40.92%93.33K | -40.92%93.33K | --157.98K | --157.98K | ---- | ---- | -51.50%52.68K | -51.50%52.68K | --108.63K | --108.63K |
Other current assets | ---- | ---- | -64.59%1.71K | -64.59%1.71K | -39.27%4.82K | -39.27%4.82K | -28.17%7.93K | -28.17%7.93K | -21.99%11.04K | -21.99%11.04K |
Total current assets | -18.63%11.73M | -18.63%11.73M | -39.47%14.42M | -39.47%14.42M | -45.83%23.83M | -45.83%23.83M | 247.52%43.98M | 247.52%43.98M | 1,167.16%12.66M | 1,167.16%12.66M |
Non current assets | ||||||||||
Net PPE | 7.93%124.7M | 7.93%124.7M | 25.87%115.54M | 25.87%115.54M | 14.71%91.79M | 14.71%91.79M | 4.35%80.02M | 4.35%80.02M | 27.23%76.69M | 27.23%76.69M |
-Gross PPE | 7.86%126.72M | 7.86%126.72M | 25.71%117.49M | 25.71%117.49M | 14.29%93.47M | 14.29%93.47M | 4.57%81.78M | 4.57%81.78M | 27.01%78.21M | 27.01%78.21M |
-Accumulated depreciation | -3.69%-2.03M | -3.69%-2.03M | -16.59%-1.95M | -16.59%-1.95M | 4.74%-1.68M | 4.74%-1.68M | -15.44%-1.76M | -15.44%-1.76M | -16.80%-1.52M | -16.80%-1.52M |
Investments and advances | 2.62%391.87K | 2.62%391.87K | 4.95%381.87K | 4.95%381.87K | 75.05%363.87K | 75.05%363.87K | -31.48%207.87K | -31.48%207.87K | 10.72%303.37K | 10.72%303.37K |
-Other investment | 2.62%391.87K | 2.62%391.87K | 4.95%381.87K | 4.95%381.87K | 75.05%363.87K | 75.05%363.87K | -31.48%207.87K | -31.48%207.87K | 10.72%303.37K | 10.72%303.37K |
Non current accounts receivable | --66.22K | --66.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 344.35%1.85M | 344.35%1.85M | -64.89%415.66K | -64.89%415.66K | 38.64%1.18M | 38.64%1.18M | 1,408.66%853.95K | 1,408.66%853.95K | -96.75%56.6K | -96.75%56.6K |
-Other intangible assets | 344.35%1.85M | 344.35%1.85M | -64.89%415.66K | -64.89%415.66K | 38.64%1.18M | 38.64%1.18M | 1,408.66%853.95K | 1,408.66%853.95K | -96.75%56.6K | -96.75%56.6K |
Other non current assets | ---- | ---- | ---- | ---- | 67.50%369.69K | 67.50%369.69K | 22,071,000.00%220.71K | 22,071,000.00%220.71K | --1 | --1 |
Total non current assets | 9.17%127M | 9.17%127M | 24.15%116.34M | 24.15%116.34M | 15.26%93.71M | 15.26%93.71M | 5.53%81.3M | 5.53%81.3M | 23.69%77.05M | 23.69%77.05M |
Total assets | 6.10%138.74M | 6.10%138.74M | 11.25%130.76M | 11.25%130.76M | -6.19%117.53M | -6.19%117.53M | 39.67%125.29M | 39.67%125.29M | 41.74%89.7M | 41.74%89.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -94.38%59.73K | -94.38%59.73K | 5.25%1.06M | 5.25%1.06M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.08%1.01M | -0.08%1.01M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 11.03%59.73K | 11.03%59.73K | --53.8K | --53.8K |
Payables | 5.66%873.87K | 5.66%873.87K | -15.31%827.08K | -15.31%827.08K | -29.88%976.58K | -29.88%976.58K | 44.66%1.39M | 44.66%1.39M | -0.46%962.75K | -0.46%962.75K |
-accounts payable | 5.66%873.87K | 5.66%873.87K | -15.31%827.08K | -15.31%827.08K | -29.88%976.58K | -29.88%976.58K | 44.66%1.39M | 44.66%1.39M | -0.46%962.75K | -0.46%962.75K |
Pension and other retirement benefit plans | -41.47%252.67K | -41.47%252.67K | 10.72%431.66K | 10.72%431.66K | 27.32%389.85K | 27.32%389.85K | 49.75%306.19K | 49.75%306.19K | -1.46%204.47K | -1.46%204.47K |
Current liabilities | -10.50%1.13M | -10.50%1.13M | -7.88%1.26M | -7.88%1.26M | -22.30%1.37M | -22.30%1.37M | -21.14%1.76M | -21.14%1.76M | 2.09%2.23M | 2.09%2.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | 2.53%3.57M | 2.53%3.57M | -7.99%3.49M | -7.99%3.49M | -1.55%3.79M | -1.55%3.79M | --3.85M | --3.85M |
-Long term capital lease obligation | ---- | ---- | 2.53%3.57M | 2.53%3.57M | -7.99%3.49M | -7.99%3.49M | -1.55%3.79M | -1.55%3.79M | --3.85M | --3.85M |
Total non current liabilities | --0 | --0 | 2.53%3.57M | 2.53%3.57M | -7.99%3.49M | -7.99%3.49M | -1.55%3.79M | -1.55%3.79M | --3.85M | --3.85M |
Total liabilities | -76.69%1.13M | -76.69%1.13M | -0.40%4.83M | -0.40%4.83M | -12.53%4.85M | -12.53%4.85M | -8.74%5.55M | -8.74%5.55M | 178.25%6.08M | 178.25%6.08M |
Shareholders'equity | ||||||||||
Share capital | 8.12%179.12M | 8.12%179.12M | 11.37%165.67M | 11.37%165.67M | 4.40%148.75M | 4.40%148.75M | 29.54%142.48M | 29.54%142.48M | 31.14%109.99M | 31.14%109.99M |
-common stock | 8.12%179.12M | 8.12%179.12M | 11.37%165.67M | 11.37%165.67M | 4.40%148.75M | 4.40%148.75M | 29.54%142.48M | 29.54%142.48M | 31.14%109.99M | 31.14%109.99M |
Retained earnings | -5.21%-44.78M | -5.21%-44.78M | -10.69%-42.56M | -10.69%-42.56M | -52.87%-38.45M | -52.87%-38.45M | 17.56%-25.15M | 17.56%-25.15M | -14.00%-30.51M | -14.00%-30.51M |
Gains losses not affecting retained earnings | 16.03%3.27M | 16.03%3.27M | 18.21%2.82M | 18.21%2.82M | -1.28%2.39M | -1.28%2.39M | -41.72%2.42M | -41.72%2.42M | 3.73%4.15M | 3.73%4.15M |
Total stockholders'equity | 9.28%137.61M | 9.28%137.61M | 11.75%125.92M | 11.75%125.92M | -5.90%112.68M | -5.90%112.68M | 43.19%119.74M | 43.19%119.74M | 36.86%83.62M | 36.86%83.62M |
Total equity | 9.28%137.61M | 9.28%137.61M | 11.75%125.92M | 11.75%125.92M | -5.90%112.68M | -5.90%112.68M | 43.19%119.74M | 43.19%119.74M | 36.86%83.62M | 36.86%83.62M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data