(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 | -88.45%1.09M | -88.45%1.09M | 31.75%9.46M | 31.75%9.46M | 18.45%7.18M | 18.45%7.18M | 160.93%6.06M | 160.93%6.06M | -75.72%2.32M | -75.72%2.32M |
-Cash and cash equivalents | -94.69%420.82K | -94.69%420.82K | 86.37%7.93M | 86.37%7.93M | 1,042.09%4.25M | 1,042.09%4.25M | -83.79%372.42K | -83.79%372.42K | -75.80%2.3M | -75.80%2.3M |
-Short term investments | -56.26%671.81K | -56.26%671.81K | -47.56%1.54M | -47.56%1.54M | -48.53%2.93M | -48.53%2.93M | 21,791.05%5.69M | 21,791.05%5.69M | -66.67%26K | -66.67%26K |
Receivables | -2.49%247.36K | -2.49%247.36K | 0.82%253.68K | 0.82%253.68K | -68.52%251.61K | -68.52%251.61K | -91.49%799.36K | -91.49%799.36K | 337.18%9.4M | 337.18%9.4M |
-Accounts receivable | -3.03%827.47K | -3.03%827.47K | 3.18%853.35K | 3.18%853.35K | -28.50%827.07K | -28.50%827.07K | -87.94%1.16M | -87.94%1.16M | 200.19%9.59M | 200.19%9.59M |
-Recievables adjustments allowances | 3.26%-580.1K | 3.26%-580.1K | -4.21%-599.67K | -4.21%-599.67K | -61.03%-575.46K | -61.03%-575.46K | -82.32%-357.36K | -82.32%-357.36K | 81.26%-196K | 81.26%-196K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.66%22.52M | 8.66%22.52M |
Prepaid assets | 1.72%131.17K | 1.72%131.17K | 162.19%128.96K | 162.19%128.96K | -70.78%49.18K | -70.78%49.18K | -97.04%168.31K | -97.04%168.31K | 418.14%5.68M | 418.14%5.68M |
Current deferred assets | 13.36%96.83K | 13.36%96.83K | 14.17%85.42K | 14.17%85.42K | 17.24%74.82K | 17.24%74.82K | -3.31%63.82K | -3.31%63.82K | -9.59%66K | -9.59%66K |
Hedging assets-current | ---- | ---- | 34.39%443.2K | 34.39%443.2K | --329.79K | --329.79K | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.68%6.37M | -35.68%6.37M |
Other current assets | 0.09%86.38K | 0.09%86.38K | 131.31%86.3K | 131.31%86.3K | 9.14%37.31K | 9.14%37.31K | -37.85%34.19K | -37.85%34.19K | -5.17%55K | -5.17%55K |
Total current assets | -84.18%1.65M | -84.18%1.65M | 31.99%10.46M | 31.99%10.46M | 11.16%7.93M | 11.16%7.93M | -84.64%7.13M | -84.64%7.13M | 6.51%46.41M | 6.51%46.41M |
Non current assets | ||||||||||
Net PPE | 69.16%10.77M | 69.16%10.77M | 180.91%6.37M | 180.91%6.37M | 1,979.07%2.27M | 1,979.07%2.27M | -99.96%109.02K | -99.96%109.02K | 0.55%293.56M | 0.55%293.56M |
-Gross PPE | 61.52%11.75M | 61.52%11.75M | 134.21%7.28M | 134.21%7.28M | 229.05%3.11M | 229.05%3.11M | -99.70%944.17K | -99.70%944.17K | 4.34%312.83M | 4.34%312.83M |
-Accumulated depreciation | -8.08%-982.91K | -8.08%-982.91K | -8.23%-909.39K | -8.23%-909.39K | -0.61%-840.23K | -0.61%-840.23K | 95.67%-835.15K | 95.67%-835.15K | -144.69%-19.27M | -144.69%-19.27M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.53%1.92M | 49.53%1.92M |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.53%1.92M | 49.53%1.92M |
-Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.53%1.92M | 49.53%1.92M |
Financial assets | --445.93K | --445.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 76.16%11.22M | 76.16%11.22M | 180.91%6.37M | 180.91%6.37M | 1,979.07%2.27M | 1,979.07%2.27M | -99.96%109.02K | -99.96%109.02K | 0.77%295.48M | 0.77%295.48M |
Total assets | -23.51%12.87M | -23.51%12.87M | 65.11%16.83M | 65.11%16.83M | 40.80%10.19M | 40.80%10.19M | -97.88%7.24M | -97.88%7.24M | 1.51%341.89M | 1.51%341.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 861.50%113.22K | 861.50%113.22K | -99.65%11.78K | -99.65%11.78K | -5.60%3.34M | -5.60%3.34M | -80.62%3.54M | -80.62%3.54M | -89.83%18.26M | -89.83%18.26M |
-Current debt | --99.1K | --99.1K | ---- | ---- | -6.38%3.31M | -6.38%3.31M | -80.04%3.54M | -80.04%3.54M | -90.13%17.74M | -90.13%17.74M |
-Current capital lease obligation | 19.92%14.12K | 19.92%14.12K | -57.37%11.78K | -57.37%11.78K | --27.62K | --27.62K | ---- | ---- | --524K | --524K |
Payables | -69.58%348.3K | -69.58%348.3K | 53.09%1.15M | 53.09%1.15M | -69.75%747.95K | -69.75%747.95K | -94.24%2.47M | -94.24%2.47M | 5.34%42.96M | 5.34%42.96M |
-accounts payable | -69.58%348.3K | -69.58%348.3K | 53.09%1.15M | 53.09%1.15M | -68.78%747.95K | -68.78%747.95K | -91.70%2.4M | -91.70%2.4M | 52.56%28.86M | 52.56%28.86M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -99.45%77.01K | -99.45%77.01K | -35.53%14.09M | -35.53%14.09M |
Pension and other retirement benefit plans | -65.62%258.6K | -65.62%258.6K | 4.96%752.12K | 4.96%752.12K | 46.38%716.59K | 46.38%716.59K | -74.25%489.53K | -74.25%489.53K | 13.90%1.9M | 13.90%1.9M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.04%2.36M | 24.04%2.36M |
Current liabilities | -62.28%720.11K | -62.28%720.11K | -60.28%1.91M | -60.28%1.91M | -26.08%4.81M | -26.08%4.81M | -90.07%6.5M | -90.07%6.5M | -70.76%65.48M | -70.76%65.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.30%3.42M | 1.30%3.42M | 28,578.22%3.38M | 28,578.22%3.38M | --11.78K | --11.78K | ---- | ---- | --192.99M | --192.99M |
-Long term debt | 1.30%3.42M | 1.30%3.42M | --3.38M | --3.38M | ---- | ---- | ---- | ---- | --191.69M | --191.69M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | --11.78K | --11.78K | ---- | ---- | --1.3M | --1.3M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.70%18.44M | 53.70%18.44M |
Employee benefits | --494.99K | --494.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 15.96%3.92M | 15.96%3.92M | 28,578.22%3.38M | 28,578.22%3.38M | --11.78K | --11.78K | --0 | --0 | 1,662.78%211.43M | 1,662.78%211.43M |
Total liabilities | -12.29%4.64M | -12.29%4.64M | 9.72%5.29M | 9.72%5.29M | -25.90%4.82M | -25.90%4.82M | -97.65%6.5M | -97.65%6.5M | 17.35%276.91M | 17.35%276.91M |
Shareholders'equity | ||||||||||
Share capital | 0.17%316.27M | 0.17%316.27M | 4.28%315.72M | 4.28%315.72M | 4.10%302.78M | 4.10%302.78M | 0.00%290.86M | 0.00%290.86M | 24.32%290.86M | 24.32%290.86M |
-common stock | 0.17%316.27M | 0.17%316.27M | 4.28%315.72M | 4.28%315.72M | 4.10%302.78M | 4.10%302.78M | 0.00%290.86M | 0.00%290.86M | 24.32%290.86M | 24.32%290.86M |
Retained earnings | -1.00%-301.59M | -1.00%-301.59M | -0.46%-298.6M | -0.46%-298.6M | -0.23%-297.22M | -0.23%-297.22M | -32.54%-296.54M | -32.54%-296.54M | -72.10%-223.74M | -72.10%-223.74M |
Gains losses not affecting retained earnings | -15.46%-6.86M | -15.46%-6.86M | -1,216.89%-5.95M | -1,216.89%-5.95M | -107.31%-451.49K | -107.31%-451.49K | 361.76%6.17M | 361.76%6.17M | 28.95%-2.36M | 28.95%-2.36M |
Total stockholders'equity | -30.13%7.81M | -30.13%7.81M | 119.20%11.18M | 119.20%11.18M | 937.86%5.1M | 937.86%5.1M | -99.24%491.37K | -99.24%491.37K | -35.65%64.76M | -35.65%64.76M |
Noncontrolling interests | 16.79%424.15K | 16.79%424.15K | 32.19%363.16K | 32.19%363.16K | 11.70%274.72K | 11.70%274.72K | 8.82%245.94K | 8.82%245.94K | 5.12%226K | 5.12%226K |
Total equity | -28.65%8.23M | -28.65%8.23M | 114.75%11.54M | 114.75%11.54M | 628.93%5.37M | 628.93%5.37M | -98.87%737.32K | -98.87%737.32K | -35.56%64.99M | -35.56%64.99M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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