(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 | 6.79%8.02M | 6.79%8.02M | -59.88%7.51M | -59.88%7.51M | 153.93%18.71M | 153.93%18.71M | 114.01%7.37M | 114.01%7.37M | -84.56%3.44M | -84.56%3.44M |
-Cash and cash equivalents | 6.79%8.02M | 6.79%8.02M | -59.88%7.51M | -59.88%7.51M | 153.93%18.71M | 153.93%18.71M | 114.01%7.37M | 114.01%7.37M | -84.56%3.44M | -84.56%3.44M |
Receivables | -53.53%501.23K | -53.53%501.23K | -55.81%1.08M | -55.81%1.08M | 245.68%2.44M | 245.68%2.44M | 86.64%706.08K | 86.64%706.08K | 370.95%378.31K | 370.95%378.31K |
-Accounts receivable | 69.21%259.58K | 69.21%259.58K | --153.41K | --153.41K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -73.88%241.64K | -73.88%241.64K | -62.10%925.15K | -62.10%925.15K | 245.68%2.44M | 245.68%2.44M | 86.64%706.08K | 86.64%706.08K | 370.95%378.31K | 370.95%378.31K |
Total current assets | -0.78%8.52M | -0.78%8.52M | -59.41%8.59M | -59.41%8.59M | 161.95%21.15M | 161.95%21.15M | 111.30%8.08M | 111.30%8.08M | -82.96%3.82M | -82.96%3.82M |
Non current assets | ||||||||||
Net PPE | -23.66%44.33M | -23.66%44.33M | 17.13%58.06M | 17.13%58.06M | 31.89%49.57M | 31.89%49.57M | 29.11%37.59M | 29.11%37.59M | 136.68%29.11M | 136.68%29.11M |
-Gross PPE | -22.54%45.81M | -22.54%45.81M | 18.07%59.14M | 18.07%59.14M | 32.30%50.09M | 32.30%50.09M | 28.99%37.86M | 28.99%37.86M | 137.70%29.35M | 137.70%29.35M |
-Accumulated depreciation | -37.79%-1.48M | -37.79%-1.48M | -109.51%-1.07M | -109.51%-1.07M | -89.50%-512.02K | -89.50%-512.02K | -13.44%-270.2K | -13.44%-270.2K | -401.07%-238.18K | -401.07%-238.18K |
Investments and advances | 0.00%175.31K | 0.00%175.31K | --175.31K | --175.31K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | 0.00%175.31K | 0.00%175.31K | --175.31K | --175.31K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -23.58%44.5M | -23.58%44.5M | 17.48%58.24M | 17.48%58.24M | 31.89%49.57M | 31.89%49.57M | 29.11%37.59M | 29.11%37.59M | 136.68%29.11M | 136.68%29.11M |
Total assets | -20.65%53.02M | -20.65%53.02M | -5.51%66.83M | -5.51%66.83M | 54.89%70.73M | 54.89%70.73M | 38.65%45.66M | 38.65%45.66M | -5.15%32.93M | -5.15%32.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -13.90%125.05K | -13.90%125.05K | -33.20%145.24K | -33.20%145.24K | 35.28%217.41K | 35.28%217.41K | 95.09%160.72K | 95.09%160.72K | --82.38K | --82.38K |
-Current capital lease obligation | -13.90%125.05K | -13.90%125.05K | -33.20%145.24K | -33.20%145.24K | 35.28%217.41K | 35.28%217.41K | 95.09%160.72K | 95.09%160.72K | --82.38K | --82.38K |
Payables | 143.10%2.41M | 143.10%2.41M | -71.61%993.17K | -71.61%993.17K | 2,007.25%3.5M | 2,007.25%3.5M | 1.65%166.02K | 1.65%166.02K | -66.16%163.33K | -66.16%163.33K |
-accounts payable | 13.31%852.22K | 13.31%852.22K | -73.55%752.08K | -73.55%752.08K | 4,065.37%2.84M | 4,065.37%2.84M | 9.67%68.25K | 9.67%68.25K | -57.14%62.23K | -57.14%62.23K |
-Other payable | 547.97%1.56M | 547.97%1.56M | -63.23%241.09K | -63.23%241.09K | 570.53%655.59K | 570.53%655.59K | -3.29%97.77K | -3.29%97.77K | -70.05%101.1K | -70.05%101.1K |
Pension and other retirement benefit plans | -20.13%726K | -20.13%726K | 33.42%908.95K | 33.42%908.95K | 86.63%681.25K | 86.63%681.25K | 83.86%365.03K | 83.86%365.03K | 101.76%198.54K | 101.76%198.54K |
Other current liabilities | -72.29%335.46K | -72.29%335.46K | 24.29%1.21M | 24.29%1.21M | --974K | --974K | ---- | ---- | --238K | --238K |
Current liabilities | 10.52%3.6M | 10.52%3.6M | -39.34%3.26M | -39.34%3.26M | 676.44%5.37M | 676.44%5.37M | 1.40%691.77K | 1.40%691.77K | -77.68%682.25K | -77.68%682.25K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 13.17%8.72M | 13.17%8.72M | 8.94%7.7M | 8.94%7.7M | 3,119.20%7.07M | 3,119.20%7.07M | --219.63K | --219.63K | ---- | ---- |
-Long term debt | 10.23%8.49M | 10.23%8.49M | 11.28%7.7M | 11.28%7.7M | --6.92M | --6.92M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --226.62K | --226.62K | ---- | ---- | -32.35%148.59K | -32.35%148.59K | --219.63K | --219.63K | ---- | ---- |
Long term provisions | 3.76%4.14M | 3.76%4.14M | 311.60%3.99M | 311.60%3.99M | 4.86%970K | 4.86%970K | 0.00%925K | 0.00%925K | 0.00%925K | 0.00%925K |
Employee benefits | 5.19%259.74K | 5.19%259.74K | 37.92%246.93K | 37.92%246.93K | --179.04K | --179.04K | ---- | ---- | ---- | ---- |
Other non current liabilities | 9.06%6.64M | 9.06%6.64M | -6.65%6.09M | -6.65%6.09M | --6.53M | --6.53M | ---- | ---- | ---- | ---- |
Total non current liabilities | 9.59%19.76M | 9.59%19.76M | 22.30%18.03M | 22.30%18.03M | 1,188.22%14.75M | 1,188.22%14.75M | 23.74%1.14M | 23.74%1.14M | 0.00%925K | 0.00%925K |
Total liabilities | 9.73%23.36M | 9.73%23.36M | 5.84%21.29M | 5.84%21.29M | 995.43%20.12M | 995.43%20.12M | 14.26%1.84M | 14.26%1.84M | -59.63%1.61M | -59.63%1.61M |
Shareholders'equity | ||||||||||
Share capital | 12.12%76.94M | 12.12%76.94M | 8.17%68.63M | 8.17%68.63M | 22.22%63.44M | 22.22%63.44M | 40.70%51.91M | 40.70%51.91M | 7.27%36.89M | 7.27%36.89M |
-common stock | 12.12%76.94M | 12.12%76.94M | 8.17%68.63M | 8.17%68.63M | 22.22%63.44M | 22.22%63.44M | 40.70%51.91M | 40.70%51.91M | 7.27%36.89M | 7.27%36.89M |
Retained earnings | -85.10%-50.1M | -85.10%-50.1M | -67.05%-27.07M | -67.05%-27.07M | -89.23%-16.2M | -89.23%-16.2M | -33.11%-8.56M | -33.11%-8.56M | -52.19%-6.43M | -52.19%-6.43M |
Gains losses not affecting retained earnings | -29.13%2.82M | -29.13%2.82M | 17.94%3.97M | 17.94%3.97M | 601.11%3.37M | 601.11%3.37M | -44.57%480.71K | -44.57%480.71K | 50.99%867.18K | 50.99%867.18K |
Total stockholders'equity | -34.86%29.66M | -34.86%29.66M | -10.03%45.53M | -10.03%45.53M | 15.48%50.61M | 15.48%50.61M | 39.90%43.83M | 39.90%43.83M | 1.91%31.33M | 1.91%31.33M |
Total equity | -34.86%29.66M | -34.86%29.66M | -10.03%45.53M | -10.03%45.53M | 15.48%50.61M | 15.48%50.61M | 39.90%43.83M | 39.90%43.83M | 1.91%31.33M | 1.91%31.33M |
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