(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 | 11.71%9.45M | 11.71%9.45M | -48.32%8.46M | -48.32%8.46M | 21.97%16.37M | 21.97%16.37M | 166.28%13.42M | 166.28%13.42M | --5.04M | --5.04M |
-Cash and cash equivalents | 11.71%9.45M | 11.71%9.45M | -48.32%8.46M | -48.32%8.46M | 21.97%16.37M | 21.97%16.37M | 166.28%13.42M | 166.28%13.42M | --5.04M | --5.04M |
Receivables | 122.92%9.43M | 122.92%9.43M | 7.26%4.23M | 7.26%4.23M | 155.25%3.94M | 155.25%3.94M | -41.99%1.54M | -41.99%1.54M | --2.66M | --2.66M |
-Other receivables | 122.92%9.43M | 122.92%9.43M | 7.26%4.23M | 7.26%4.23M | 155.25%3.94M | 155.25%3.94M | -41.99%1.54M | -41.99%1.54M | --2.66M | --2.66M |
Prepaid assets | ---- | ---- | ---- | ---- | 16.25%104.57K | 16.25%104.57K | -80.49%89.96K | -80.49%89.96K | --461.02K | --461.02K |
Total current assets | 48.77%18.88M | 48.77%18.88M | -37.85%12.69M | -37.85%12.69M | 35.61%20.42M | 35.61%20.42M | 84.42%15.06M | 84.42%15.06M | --8.16M | --8.16M |
Non current assets | ||||||||||
Net PPE | 202.97%341.47K | 202.97%341.47K | -33.30%112.71K | -33.30%112.71K | -33.46%168.97K | -33.46%168.97K | -35.06%253.96K | -35.06%253.96K | --391.04K | --391.04K |
-Gross PPE | 173.58%393.73K | 173.58%393.73K | -23.58%143.92K | -23.58%143.92K | -29.31%188.32K | -29.31%188.32K | -32.60%266.4K | -32.60%266.4K | --395.26K | --395.26K |
-Accumulated depreciation | -67.45%-52.26K | -67.45%-52.26K | -61.26%-31.21K | -61.26%-31.21K | -55.60%-19.35K | -55.60%-19.35K | -194.81%-12.44K | -194.81%-12.44K | ---4.22K | ---4.22K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%35.27K | 0.00%35.27K | --35.27K | --35.27K |
Goodwill and other intangible assets | -13.02%2.09M | -13.02%2.09M | -11.50%2.41M | -11.50%2.41M | -10.31%2.72M | -10.31%2.72M | -9.35%3.03M | -9.35%3.03M | --3.35M | --3.35M |
-Other intangible assets | -13.02%2.09M | -13.02%2.09M | -11.50%2.41M | -11.50%2.41M | -10.31%2.72M | -10.31%2.72M | -9.35%3.03M | -9.35%3.03M | --3.35M | --3.35M |
Total non current assets | -3.37%2.44M | -3.37%2.44M | -12.77%2.52M | -12.77%2.52M | -13.03%2.89M | -13.03%2.89M | -11.92%3.32M | -11.92%3.32M | --3.77M | --3.77M |
Total assets | 40.13%21.31M | 40.13%21.31M | -34.74%15.21M | -34.74%15.21M | 26.81%23.31M | 26.81%23.31M | 53.97%18.38M | 53.97%18.38M | --11.94M | --11.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -30.21%60.67K | -30.21%60.67K | 10.97%86.93K | 10.97%86.93K | 10.07%78.34K | 10.07%78.34K | -17.26%71.17K | -17.26%71.17K | --86.02K | --86.02K |
-Current capital lease obligation | -30.21%60.67K | -30.21%60.67K | 10.97%86.93K | 10.97%86.93K | 10.07%78.34K | 10.07%78.34K | -17.26%71.17K | -17.26%71.17K | --86.02K | --86.02K |
Payables | -24.37%1.18M | -24.37%1.18M | 19.19%1.56M | 19.19%1.56M | 111.17%1.31M | 111.17%1.31M | 21.66%619.57K | 21.66%619.57K | --509.28K | --509.28K |
-accounts payable | -45.78%597.24K | -45.78%597.24K | 22.56%1.1M | 22.56%1.1M | 129.16%898.74K | 129.16%898.74K | 737.27%392.19K | 737.27%392.19K | --46.84K | --46.84K |
-Other payable | 27.12%582.19K | 27.12%582.19K | 11.80%458K | 11.80%458K | 80.15%409.64K | 80.15%409.64K | -50.83%227.39K | -50.83%227.39K | --462.43K | --462.43K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --148.52K | --148.52K |
Pension and other retirement benefit plans | -24.69%116.87K | -24.69%116.87K | 67.19%155.19K | 67.19%155.19K | 44.34%92.82K | 44.34%92.82K | --64.31K | --64.31K | ---- | ---- |
Current liabilities | -24.68%1.36M | -24.68%1.36M | 21.77%1.8M | 21.77%1.8M | 95.95%1.48M | 95.95%1.48M | 1.51%755.05K | 1.51%755.05K | --743.82K | --743.82K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --258.4K | --258.4K | ---- | ---- | -47.40%86.93K | -47.40%86.93K | -45.61%165.27K | -45.61%165.27K | --303.85K | --303.85K |
-Long term capital lease obligation | --258.4K | --258.4K | ---- | ---- | -47.40%86.93K | -47.40%86.93K | -45.61%165.27K | -45.61%165.27K | --303.85K | --303.85K |
Total non current liabilities | --258.4K | --258.4K | --0 | --0 | -47.40%86.93K | -47.40%86.93K | -45.61%165.27K | -45.61%165.27K | --303.85K | --303.85K |
Total liabilities | -10.34%1.62M | -10.34%1.62M | 15.01%1.8M | 15.01%1.8M | 70.21%1.57M | 70.21%1.57M | -12.16%920.32K | -12.16%920.32K | --1.05M | --1.05M |
Shareholders'equity | ||||||||||
Share capital | 27.08%100.02M | 27.08%100.02M | 2.30%78.71M | 2.30%78.71M | 28.12%76.94M | 28.12%76.94M | 25.31%60.05M | 25.31%60.05M | --47.92M | --47.92M |
-common stock | 27.08%100.02M | 27.08%100.02M | 2.30%78.71M | 2.30%78.71M | 28.12%76.94M | 28.12%76.94M | 25.31%60.05M | 25.31%60.05M | --47.92M | --47.92M |
Retained earnings | -18.99%-81.74M | -18.99%-81.74M | -18.56%-68.69M | -18.56%-68.69M | -19.61%-57.94M | -19.61%-57.94M | -8.79%-48.44M | -8.79%-48.44M | ---44.53M | ---44.53M |
Gains losses not affecting retained earnings | -58.40%1.41M | -58.40%1.41M | 23.76%3.39M | 23.76%3.39M | -53.19%2.74M | -53.19%2.74M | -21.96%5.85M | -21.96%5.85M | --7.49M | --7.49M |
Total stockholders'equity | 46.91%19.7M | 46.91%19.7M | -38.33%13.41M | -38.33%13.41M | 24.53%21.74M | 24.53%21.74M | 60.33%17.46M | 60.33%17.46M | --10.89M | --10.89M |
Total equity | 46.91%19.7M | 46.91%19.7M | -38.33%13.41M | -38.33%13.41M | 24.53%21.74M | 24.53%21.74M | 60.33%17.46M | 60.33%17.46M | --10.89M | --10.89M |
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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