(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -45.37%41.69M | -45.37%41.69M | -62.74%76.31M | -62.74%76.31M | -48.56%204.82M | --204.82M | --398.2M |
-Cash and cash equivalents | -45.37%41.69M | -45.37%41.69M | -62.74%76.31M | -62.74%76.31M | -48.56%204.82M | --204.82M | --398.2M |
Receivables | 137.27%261K | 137.27%261K | 685.71%110K | 685.71%110K | -99.74%14K | --14K | --5.3M |
-Accounts receivable | 137.27%261K | 137.27%261K | 685.71%110K | 685.71%110K | -99.74%14K | --14K | --5.3M |
Inventory | -13.25%79.05M | -13.25%79.05M | -4.69%91.13M | -4.69%91.13M | 103.44%95.62M | --95.62M | --47M |
Prepaid assets | -17.37%5.59M | -17.37%5.59M | 37.74%6.76M | 37.74%6.76M | --4.91M | --4.91M | ---- |
Other current assets | ---- | ---- | ---- | ---- | --810K | --810K | ---- |
Total current assets | -27.38%126.59M | -27.38%126.59M | -43.07%174.31M | -43.07%174.31M | -32.04%306.17M | --306.17M | --450.5M |
Non current assets | |||||||
Net PPE | 95.97%79.84M | 95.97%79.84M | 145.04%40.74M | 145.04%40.74M | 361.83%16.63M | --16.63M | --3.6M |
-Gross PPE | 104.49%84.46M | 104.49%84.46M | 142.07%41.3M | 142.07%41.3M | 373.97%17.06M | --17.06M | --3.6M |
-Accumulated depreciation | -719.50%-4.62M | -719.50%-4.62M | -29.06%-564K | -29.06%-564K | ---437K | ---437K | ---- |
Investment properties | 33.70%277.44M | 33.70%277.44M | 157.79%207.52M | 157.79%207.52M | --80.5M | --80.5M | ---- |
Investments and advances | ---- | ---- | ---- | ---- | --7.2M | --7.2M | ---- |
-Other investment | ---- | ---- | ---- | ---- | --7.2M | --7.2M | ---- |
Goodwill and other intangible assets | -19.60%1.99M | -19.60%1.99M | 1,915.45%2.48M | 1,915.45%2.48M | 23.00%123K | --123K | --100K |
-Other intangible assets | -19.60%1.99M | -19.60%1.99M | 1,915.45%2.48M | 1,915.45%2.48M | 23.00%123K | --123K | --100K |
Other non current assets | 1.59%168.2M | 1.59%168.2M | 91.95%165.57M | 91.95%165.57M | -32.61%86.25M | --86.25M | --128M |
Total non current assets | 26.70%527.47M | 26.70%527.47M | 118.30%416.3M | 118.30%416.3M | 44.80%190.7M | --190.7M | --131.7M |
Total assets | 10.74%654.06M | 10.74%654.06M | 18.87%590.61M | 18.87%590.61M | -14.66%496.87M | --496.87M | --582.2M |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | -97.42%33K | -97.42%33K | --1.28M | --1.28M | ---- | ---- | ---- |
-Current capital lease obligation | -97.42%33K | -97.42%33K | --1.28M | --1.28M | ---- | ---- | ---- |
Payables | -19.75%24.19M | -19.75%24.19M | 21.18%30.14M | 21.18%30.14M | 49.83%24.87M | --24.87M | --16.6M |
-accounts payable | 3.78%15.25M | 3.78%15.25M | -9.09%14.69M | -9.09%14.69M | -2.64%16.16M | --16.16M | --16.6M |
-Other payable | -42.14%8.94M | -42.14%8.94M | 77.35%15.45M | 77.35%15.45M | --8.71M | --8.71M | ---- |
Current deferred liabilities | -75.23%5.79M | -75.23%5.79M | 192.95%23.4M | 192.95%23.4M | -42.13%7.99M | --7.99M | --13.8M |
Current liabilities | -45.25%30.01M | -45.25%30.01M | 66.83%54.82M | 66.83%54.82M | 8.09%32.86M | --32.86M | --30.4M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | 766.37%84.38M | 766.37%84.38M | 2,915.48%9.74M | 2,915.48%9.74M | -99.75%323K | --323K | --129.2M |
-Long term debt | --64.05M | --64.05M | ---- | ---- | ---- | ---- | --128.7M |
-Long term capital lease obligation | 108.81%20.34M | 108.81%20.34M | 2,915.48%9.74M | 2,915.48%9.74M | -35.40%323K | --323K | --500K |
Non current deferred liabilities | 28.59%20.12M | 28.59%20.12M | 62.94%15.64M | 62.94%15.64M | 772.82%9.6M | --9.6M | --1.1M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --7.6M |
Total non current liabilities | 311.68%104.5M | 311.68%104.5M | 155.78%25.38M | 155.78%25.38M | -92.80%9.92M | --9.92M | --137.9M |
Total liabilities | 67.72%134.51M | 67.72%134.51M | 87.46%80.2M | 87.46%80.2M | -74.58%42.78M | --42.78M | --168.3M |
Shareholders'equity | |||||||
Share capital | 0.00%386.6M | 0.00%386.6M | 0.00%386.6M | 0.00%386.6M | 0.54%386.6M | --386.6M | --384.5M |
-common stock | 0.00%386.6M | 0.00%386.6M | 0.00%386.6M | 0.00%386.6M | 0.54%386.6M | --386.6M | --384.5M |
Retained earnings | 6.33%129.41M | 6.33%129.41M | 83.43%121.7M | 83.43%121.7M | 125.67%66.35M | --66.35M | --29.4M |
Gains losses not affecting retained earnings | 67.41%3.54M | 67.41%3.54M | 84.57%2.12M | 84.57%2.12M | --1.15M | --1.15M | ---- |
Total stockholders'equity | 1.79%519.55M | 1.79%519.55M | 12.40%510.41M | 12.40%510.41M | 9.71%454.09M | --454.09M | --413.9M |
Total equity | 1.79%519.55M | 1.79%519.55M | 12.40%510.41M | 12.40%510.41M | 9.71%454.09M | --454.09M | --413.9M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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