(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 | -40.79%5.05M | -40.79%5.05M | -20.10%8.53M | -20.10%8.53M | -3.24%10.68M | -3.24%10.68M | 209.59%11.04M | 209.59%11.04M | -9.68%3.56M | -9.68%3.56M |
-Cash and cash equivalents | -40.79%5.05M | -40.79%5.05M | -20.10%8.53M | -20.10%8.53M | -3.24%10.68M | -3.24%10.68M | 209.59%11.04M | 209.59%11.04M | -9.68%3.56M | -9.68%3.56M |
Receivables | -0.26%112.51K | -0.26%112.51K | 70.01%112.81K | 70.01%112.81K | -92.40%66.35K | -92.40%66.35K | 171.10%873.22K | 171.10%873.22K | 119.21%322.1K | 119.21%322.1K |
-Other receivables | -0.26%112.51K | -0.26%112.51K | 70.01%112.81K | 70.01%112.81K | -92.40%66.35K | -92.40%66.35K | 171.10%873.22K | 171.10%873.22K | 119.21%322.1K | 119.21%322.1K |
Prepaid assets | 14.11%87.63K | 14.11%87.63K | -10.95%76.79K | -10.95%76.79K | 4.87%86.24K | 4.87%86.24K | 90.37%82.23K | 90.37%82.23K | 44.74%43.2K | 44.74%43.2K |
Total current assets | -39.78%5.25M | -39.78%5.25M | -19.47%8.72M | -19.47%8.72M | -9.68%10.83M | -9.68%10.83M | 205.13%11.99M | 205.13%11.99M | -4.70%3.93M | -4.70%3.93M |
Non current assets | ||||||||||
Net PPE | -13.33%1.44M | -13.33%1.44M | 485.32%1.66M | 485.32%1.66M | 137.27%284K | 137.27%284K | --119.69K | --119.69K | ---- | ---- |
-Gross PPE | -9.45%2.17M | -9.45%2.17M | 661.32%2.39M | 661.32%2.39M | 128.07%314.45K | 128.07%314.45K | --137.88K | --137.88K | ---- | ---- |
-Accumulated depreciation | 0.65%-726.92K | 0.65%-726.92K | -2,302.94%-731.65K | -2,302.94%-731.65K | -67.46%-30.45K | -67.46%-30.45K | ---18.18K | ---18.18K | ---- | ---- |
Investments and advances | -52.08%30K | -52.08%30K | 0.00%62.6K | 0.00%62.6K | 108.68%62.6K | 108.68%62.6K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
-Other investment | -52.08%30K | -52.08%30K | 0.00%62.6K | 0.00%62.6K | 108.68%62.6K | 108.68%62.6K | 0.00%30K | 0.00%30K | 0.00%30K | 0.00%30K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 1,052.56%226.09K | 1,052.56%226.09K | --19.62K | --19.62K |
Total non current assets | -14.73%1.47M | -14.73%1.47M | 397.66%1.72M | 397.66%1.72M | -7.76%346.6K | -7.76%346.6K | 657.38%375.78K | 657.38%375.78K | 65.39%49.62K | 65.39%49.62K |
Total assets | -35.65%6.72M | -35.65%6.72M | -6.54%10.45M | -6.54%10.45M | -9.62%11.18M | -9.62%11.18M | 210.77%12.37M | 210.77%12.37M | -4.19%3.98M | -4.19%3.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 24.65%47.78K | 24.65%47.78K | --38.33K | --38.33K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | 24.65%47.78K | 24.65%47.78K | --38.33K | --38.33K | ---- | ---- | ---- | ---- |
Payables | -34.21%190.46K | -34.21%190.46K | -20.96%289.5K | -20.96%289.5K | 132.71%366.28K | 132.71%366.28K | 143.11%157.4K | 143.11%157.4K | -58.76%64.74K | -58.76%64.74K |
-accounts payable | 33.63%102.25K | 33.63%102.25K | -47.91%76.52K | -47.91%76.52K | 66.82%146.91K | 66.82%146.91K | 521.36%88.07K | 521.36%88.07K | -80.59%14.17K | -80.59%14.17K |
-Other payable | -58.58%88.21K | -58.58%88.21K | -2.92%212.98K | -2.92%212.98K | 216.42%219.37K | 216.42%219.37K | 37.10%69.33K | 37.10%69.33K | -39.78%50.57K | -39.78%50.57K |
Pension and other retirement benefit plans | -2.12%66.41K | -2.12%66.41K | 33.93%67.85K | 33.93%67.85K | 101.84%50.66K | 101.84%50.66K | 288.59%25.1K | 288.59%25.1K | 23.81%6.46K | 23.81%6.46K |
Other current liabilities | 0.05%1.07M | 0.05%1.07M | --1.07M | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -10.01%1.33M | -10.01%1.33M | 224.33%1.48M | 224.33%1.48M | 149.47%455.27K | 149.47%455.27K | 156.31%182.49K | 156.31%182.49K | -62.29%71.2K | -62.29%71.2K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -26.02%123.45K | -26.02%123.45K | --166.86K | --166.86K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | -26.02%123.45K | -26.02%123.45K | --166.86K | --166.86K | ---- | ---- | ---- | ---- |
Employee benefits | 46.63%32K | 46.63%32K | 84.33%21.82K | 84.33%21.82K | 212.70%11.84K | 212.70%11.84K | 242.62%3.79K | 242.62%3.79K | 262.30%1.11K | 262.30%1.11K |
Other non current liabilities | -39.69%1.3M | -39.69%1.3M | --2.15M | --2.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -42.11%1.33M | -42.11%1.33M | 1,186.54%2.3M | 1,186.54%2.3M | 4,620.05%178.7K | 4,620.05%178.7K | 242.62%3.79K | 242.62%3.79K | 262.30%1.11K | 262.30%1.11K |
Total liabilities | -29.56%2.66M | -29.56%2.66M | 495.55%3.78M | 495.55%3.78M | 240.33%633.97K | 240.33%633.97K | 157.63%186.28K | 157.63%186.28K | -61.77%72.31K | -61.77%72.31K |
Shareholders'equity | ||||||||||
Share capital | 0.78%50.16M | 0.78%50.16M | 33.55%49.77M | 33.55%49.77M | 27.66%37.27M | 27.66%37.27M | 100.49%29.2M | 100.49%29.2M | 22.84%14.56M | 22.84%14.56M |
-common stock | 0.78%50.16M | 0.78%50.16M | 33.55%49.77M | 33.55%49.77M | 27.66%37.27M | 27.66%37.27M | 100.49%29.2M | 100.49%29.2M | 22.84%14.56M | 22.84%14.56M |
Retained earnings | -14.55%-48.03M | -14.55%-48.03M | -72.79%-41.93M | -72.79%-41.93M | -58.11%-24.27M | -58.11%-24.27M | -51.25%-15.35M | -51.25%-15.35M | -27.30%-10.15M | -27.30%-10.15M |
Gains losses not affecting retained earnings | -11.98%1.94M | -11.98%1.94M | 236.48%2.2M | 236.48%2.2M | 3,579.96%653.67K | 3,579.96%653.67K | -89.97%17.76K | -89.97%17.76K | -47.80%177.04K | -47.80%177.04K |
Total stockholders'equity | -59.53%4.06M | -59.53%4.06M | -26.48%10.04M | -26.48%10.04M | -1.51%13.66M | -1.51%13.66M | 201.98%13.86M | 201.98%13.86M | 8.73%4.59M | 8.73%4.59M |
Noncontrolling interests | ---- | ---- | -8.24%-3.37M | -8.24%-3.37M | -84.84%-3.11M | -84.84%-3.11M | -146.18%-1.68M | -146.18%-1.68M | -165.08%-683.86K | -165.08%-683.86K |
Total equity | -39.09%4.06M | -39.09%4.06M | -36.73%6.67M | -36.73%6.67M | -13.44%10.54M | -13.44%10.54M | 211.75%12.18M | 211.75%12.18M | -1.44%3.91M | -1.44%3.91M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data