(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 | -78.68%1.58M | -78.68%1.58M | -9.48%7.4M | -9.48%7.4M | -2.75%8.18M | -2.75%8.18M | -28.73%8.41M | -28.73%8.41M | -27.89%11.8M | -27.89%11.8M |
-Cash and cash equivalents | -78.68%1.58M | -78.68%1.58M | -9.48%7.4M | -9.48%7.4M | -2.75%8.18M | -2.75%8.18M | -28.73%8.41M | -28.73%8.41M | -27.89%11.8M | -27.89%11.8M |
Receivables | 250.15%4.33M | 250.15%4.33M | -18.35%1.24M | -18.35%1.24M | -9.50%1.52M | -9.50%1.52M | 105.85%1.67M | 105.85%1.67M | -33.28%813.57K | -33.28%813.57K |
-Accounts receivable | 78.69%2.2M | 78.69%2.2M | -18.27%1.23M | -18.27%1.23M | -9.63%1.51M | -9.63%1.51M | 105.07%1.67M | 105.07%1.67M | -32.06%813.57K | -32.06%813.57K |
-Loans receivable | --2.13M | --2.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | -31.91%5.35K | -31.91%5.35K | 24.33%7.86K | 24.33%7.86K | --6.32K | --6.32K | ---- | ---- |
Inventory | 5.02%3.71M | 5.02%3.71M | 34.55%3.53M | 34.55%3.53M | 163.78%2.62M | 163.78%2.62M | -72.77%995.02K | -72.77%995.02K | -12.87%3.65M | -12.87%3.65M |
Prepaid assets | 41.03%1.13M | 41.03%1.13M | 13.83%798.66K | 13.83%798.66K | -22.09%701.6K | -22.09%701.6K | 167.12%900.55K | 167.12%900.55K | -75.66%337.14K | -75.66%337.14K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.17K | --52.17K |
Total current assets | -17.14%10.75M | -17.14%10.75M | -0.38%12.97M | -0.38%12.97M | 8.69%13.02M | 8.69%13.02M | -28.07%11.98M | -28.07%11.98M | -28.09%16.65M | -28.09%16.65M |
Non current assets | ||||||||||
Net PPE | 217.09%611.84K | 217.09%611.84K | -12.73%192.95K | -12.73%192.95K | 10,840.33%221.1K | 10,840.33%221.1K | -99.92%2.02K | -99.92%2.02K | -23.07%2.69M | -23.07%2.69M |
-Gross PPE | -85.07%611.84K | -85.07%611.84K | 189.31%4.1M | 189.31%4.1M | 85.66%1.42M | 85.66%1.42M | -76.07%763.17K | -76.07%763.17K | -18.35%3.19M | -18.35%3.19M |
-Accumulated depreciation | ---- | ---- | -226.67%-3.91M | -226.67%-3.91M | -57.10%-1.2M | -57.10%-1.2M | -52.22%-761.15K | -52.22%-761.15K | -21.85%-500.03K | -21.85%-500.03K |
Goodwill and other intangible assets | 90.64%235.2K | 90.64%235.2K | -13.02%123.38K | -13.02%123.38K | --141.84K | --141.84K | ---- | ---- | -73.01%202.99K | -73.01%202.99K |
-Other intangible assets | 90.64%235.2K | 90.64%235.2K | -13.02%123.38K | -13.02%123.38K | --141.84K | --141.84K | ---- | ---- | -73.01%202.99K | -73.01%202.99K |
Other non current assets | --91.68K | --91.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 196.75%938.72K | 196.75%938.72K | -12.84%316.33K | -12.84%316.33K | 17,858.68%362.95K | 17,858.68%362.95K | -99.93%2.02K | -99.93%2.02K | -31.91%2.89M | -31.91%2.89M |
Total assets | -12.05%11.69M | -12.05%11.69M | -0.72%13.29M | -0.72%13.29M | 11.70%13.38M | 11.70%13.38M | -38.70%11.98M | -38.70%11.98M | -28.68%19.55M | -28.68%19.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --211.18K | --211.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --211.18K | --211.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 17.95%4.55M | 17.95%4.55M | -1.67%3.86M | -1.67%3.86M | 13.60%3.92M | 13.60%3.92M | 29.20%3.46M | 29.20%3.46M | -19.37%2.67M | -19.37%2.67M |
-accounts payable | 232.49%4.55M | 232.49%4.55M | 6.55%1.37M | 6.55%1.37M | 21.55%1.28M | 21.55%1.28M | 86.93%1.06M | 86.93%1.06M | -55.08%565.51K | -55.08%565.51K |
-Other payable | ---- | ---- | -5.67%2.49M | -5.67%2.49M | 10.09%2.64M | 10.09%2.64M | 13.72%2.4M | 13.72%2.4M | 2.48%2.11M | 2.48%2.11M |
Current provisions | 9.77%62.7K | 9.77%62.7K | 51.98%57.12K | 51.98%57.12K | 21.58%37.58K | 21.58%37.58K | 40.46%30.91K | 40.46%30.91K | 37.35%22.01K | 37.35%22.01K |
Current deferred liabilities | --352 | --352 | ---- | ---- | --93.27K | --93.27K | ---- | ---- | 34.40%31.23K | 34.40%31.23K |
Current liabilities | 23.23%4.83M | 23.23%4.83M | -3.43%3.92M | -3.43%3.92M | 16.34%4.06M | 16.34%4.06M | 27.81%3.49M | 27.81%3.49M | -18.73%2.73M | -18.73%2.73M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --39.13K | --39.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --39.13K | --39.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --39.13K | --39.13K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 24.23%4.87M | 24.23%4.87M | -3.43%3.92M | -3.43%3.92M | 16.34%4.06M | 16.34%4.06M | 27.81%3.49M | 27.81%3.49M | -18.73%2.73M | -18.73%2.73M |
Shareholders'equity | ||||||||||
Share capital | 0.56%46.95M | 0.56%46.95M | 0.00%46.69M | 0.00%46.69M | 0.00%46.69M | 0.00%46.69M | -11.49%46.69M | -11.49%46.69M | -5.31%52.75M | -5.31%52.75M |
-common stock | 0.56%46.95M | 0.56%46.95M | 0.00%46.69M | 0.00%46.69M | 0.00%46.69M | 0.00%46.69M | -11.49%46.69M | -11.49%46.69M | -5.31%52.75M | -5.31%52.75M |
Retained earnings | -6.93%-39.81M | -6.93%-39.81M | -0.28%-37.23M | -0.28%-37.23M | 2.21%-37.13M | 2.21%-37.13M | -7.04%-37.96M | -7.04%-37.96M | -14.78%-35.47M | -14.78%-35.47M |
Gains losses not affecting retained earnings | -259.83%-324.07K | -259.83%-324.07K | 61.84%-90.06K | 61.84%-90.06K | -3.34%-236.04K | -3.34%-236.04K | 50.70%-228.4K | 50.70%-228.4K | 38.60%-463.25K | 38.60%-463.25K |
Total stockholders'equity | -27.21%6.82M | -27.21%6.82M | 0.46%9.37M | 0.46%9.37M | 9.79%9.33M | 9.79%9.33M | -49.49%8.49M | -49.49%8.49M | -30.07%16.82M | -30.07%16.82M |
Total equity | -27.21%6.82M | -27.21%6.82M | 0.46%9.37M | 0.46%9.37M | 9.79%9.33M | 9.79%9.33M | -49.49%8.49M | -49.49%8.49M | -30.07%16.82M | -30.07%16.82M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data