(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 | 34.94%1.16M | 34.94%1.16M | -65.47%858K | -65.47%858K | -2.88%2.48M | -2.88%2.48M | 520.59%2.56M | 520.59%2.56M | -42.01%412.28K | -42.01%412.28K |
-Cash and cash equivalents | 2,751.24%452.89K | 2,751.24%452.89K | -99.06%15.88K | -99.06%15.88K | -17.58%1.69M | -17.58%1.69M | 3,670.72%2.05M | 3,670.72%2.05M | -85.18%54.44K | -85.18%54.44K |
-Short term investments | -16.30%704.86K | -16.30%704.86K | 6.21%842.12K | 6.21%842.12K | 56.79%792.88K | 56.79%792.88K | 41.32%505.68K | 41.32%505.68K | 4.12%357.84K | 4.12%357.84K |
Receivables | 363.63%2.41M | 363.63%2.41M | -33.84%519.89K | -33.84%519.89K | 68.27%785.86K | 68.27%785.86K | -47.33%467.03K | -47.33%467.03K | -14.11%886.78K | -14.11%886.78K |
-Accounts receivable | -27.67%507.89K | -27.67%507.89K | -18.61%702.15K | -18.61%702.15K | 122.44%862.75K | 122.44%862.75K | -81.03%387.87K | -81.03%387.87K | 9.56%2.04M | 9.56%2.04M |
-Other receivables | 4,162.74%2.41M | 4,162.74%2.41M | 710.96%56.51K | 710.96%56.51K | -91.20%6.97K | -91.20%6.97K | -67.73%79.17K | -67.73%79.17K | -25.61%245.31K | -25.61%245.31K |
-Recievables adjustments allowances | -112.04%-506.28K | -112.04%-506.28K | -184.71%-238.77K | -184.71%-238.77K | ---83.86K | ---83.86K | ---- | ---- | -20.59%-1.4M | -20.59%-1.4M |
Inventory | ---- | ---- | -85.65%853.67K | -85.65%853.67K | 794.05%5.95M | 794.05%5.95M | -24.41%665.44K | -24.41%665.44K | -76.29%880.35K | -76.29%880.35K |
Prepaid assets | 94.75%214.69K | 94.75%214.69K | 6.17%110.24K | 6.17%110.24K | --103.83K | --103.83K | ---- | ---- | -37.48%12.69K | -37.48%12.69K |
Current deferred assets | -91.02%149.62K | -91.02%149.62K | --1.67M | --1.67M | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | --2.56M | --2.56M | ---- | ---- | ---- | ---- | --3.09M | --3.09M | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --174.64K | --174.64K | ---- | ---- |
Total current assets | 62.07%6.5M | 62.07%6.5M | -57.01%4.01M | -57.01%4.01M | 33.97%9.32M | 33.97%9.32M | 217.48%6.96M | 217.48%6.96M | -59.98%2.19M | -59.98%2.19M |
Non current assets | ||||||||||
Net PPE | -91.40%1.47M | -91.40%1.47M | -3.86%17.09M | -3.86%17.09M | 33.04%17.78M | 33.04%17.78M | -11.14%13.36M | -11.14%13.36M | 2.65%15.04M | 2.65%15.04M |
-Gross PPE | -67.59%7.44M | -67.59%7.44M | 4.84%22.96M | 4.84%22.96M | 36.38%21.9M | 36.38%21.9M | -9.99%16.06M | -9.99%16.06M | 6.72%17.84M | 6.72%17.84M |
-Accumulated depreciation | -1.79%-5.97M | -1.79%-5.97M | -42.41%-5.87M | -42.41%-5.87M | -52.93%-4.12M | -52.93%-4.12M | 3.80%-2.69M | 3.80%-2.69M | -35.66%-2.8M | -35.66%-2.8M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --380.27K | --380.27K | ---- | ---- |
Total non current assets | -91.40%1.47M | -91.40%1.47M | -3.86%17.09M | -3.86%17.09M | 29.36%17.78M | 29.36%17.78M | -8.61%13.74M | -8.61%13.74M | 2.65%15.04M | 2.65%15.04M |
Total assets | -62.25%7.97M | -62.25%7.97M | -22.15%21.1M | -22.15%21.1M | 30.91%27.1M | 30.91%27.1M | 20.16%20.7M | 20.16%20.7M | -14.40%17.23M | -14.40%17.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -34.47%1.06M | -34.47%1.06M | --1.62M | --1.62M | ---- | ---- | 29.22%4.32M | 29.22%4.32M | -29.52%3.34M | -29.52%3.34M |
-Current debt | -59.50%657.81K | -59.50%657.81K | --1.62M | --1.62M | ---- | ---- | 29.53%4.32M | 29.53%4.32M | -28.77%3.33M | -28.77%3.33M |
-Current capital lease obligation | --406.51K | --406.51K | ---- | ---- | ---- | ---- | ---- | ---- | -86.89%7.99K | -86.89%7.99K |
Payables | 9.41%4.24M | 9.41%4.24M | 24.14%3.87M | 24.14%3.87M | -18.85%3.12M | -18.85%3.12M | -28.45%3.85M | -28.45%3.85M | -37.24%5.37M | -37.24%5.37M |
-accounts payable | -14.89%2.68M | -14.89%2.68M | 35.25%3.15M | 35.25%3.15M | 11.09%2.33M | 11.09%2.33M | -32.52%2.1M | -32.52%2.1M | -14.58%3.11M | -14.58%3.11M |
-Other payable | 115.68%1.55M | 115.68%1.55M | -8.66%720.96K | -8.66%720.96K | -54.82%789.32K | -54.82%789.32K | -22.85%1.75M | -22.85%1.75M | -54.00%2.26M | -54.00%2.26M |
Current deferred liabilities | ---- | ---- | ---- | ---- | 210.06%525.48K | 210.06%525.48K | -1.13%169.48K | -1.13%169.48K | 2.74%171.42K | 2.74%171.42K |
Other current liabilities | -42.29%306.72K | -42.29%306.72K | -68.56%531.48K | -68.56%531.48K | -37.77%1.69M | -37.77%1.69M | --2.72M | --2.72M | ---- | ---- |
Current liabilities | -6.97%5.61M | -6.97%5.61M | 12.99%6.03M | 12.99%6.03M | -51.70%5.34M | -51.70%5.34M | 24.33%11.05M | 24.33%11.05M | -34.03%8.89M | -34.03%8.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 41.04%2.03M | 41.04%2.03M | -7.18%1.44M | -7.18%1.44M | --1.55M | --1.55M | ---- | ---- | 6.83%2.14M | 6.83%2.14M |
-Long term debt | -12.73%1.25M | -12.73%1.25M | -7.18%1.44M | -7.18%1.44M | --1.55M | --1.55M | ---- | ---- | 7.19%2.13M | 7.19%2.13M |
-Long term capital lease obligation | --772.97K | --772.97K | ---- | ---- | ---- | ---- | ---- | ---- | -50.21%6.33K | -50.21%6.33K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | --500.13K | --500.13K | ---- | ---- | ---- | ---- |
Total non current liabilities | 41.04%2.03M | 41.04%2.03M | -29.84%1.44M | -29.84%1.44M | --2.05M | --2.05M | --0 | --0 | 6.83%2.14M | 6.83%2.14M |
Total liabilities | 2.27%7.64M | 2.27%7.64M | 1.11%7.47M | 1.11%7.47M | -33.16%7.39M | -33.16%7.39M | 0.21%11.05M | 0.21%11.05M | -28.74%11.03M | -28.74%11.03M |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.67M | 0.00%21.67M | 0.25%21.67M | 0.25%21.67M | 16.49%21.62M | 16.49%21.62M | 24.36%18.56M | 24.36%18.56M | 75.88%14.92M | 75.88%14.92M |
-common stock | 0.00%21.67M | 0.00%21.67M | 0.25%21.67M | 0.25%21.67M | 16.49%21.62M | 16.49%21.62M | 24.36%18.56M | 24.36%18.56M | 75.88%14.92M | 75.88%14.92M |
Retained earnings | -79.82%-20.29M | -79.82%-20.29M | -146.02%-11.28M | -146.02%-11.28M | 43.63%-4.59M | 43.63%-4.59M | 1.41%-8.14M | 1.41%-8.14M | -138.86%-8.25M | -138.86%-8.25M |
Gains losses not affecting retained earnings | -132.40%-1.05M | -132.40%-1.05M | 20.80%3.25M | 20.80%3.25M | 450.27%2.69M | 450.27%2.69M | -64.78%-767.01K | -64.78%-767.01K | -24.11%-465.47K | -24.11%-465.47K |
Total stockholders'equity | -97.59%328.33K | -97.59%328.33K | -30.86%13.63M | -30.86%13.63M | 104.24%19.72M | 104.24%19.72M | 55.61%9.65M | 55.61%9.65M | 33.30%6.2M | 33.30%6.2M |
Total equity | -97.59%328.33K | -97.59%328.33K | -30.86%13.63M | -30.86%13.63M | 104.24%19.72M | 104.24%19.72M | 55.61%9.65M | 55.61%9.65M | 33.30%6.2M | 33.30%6.2M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data