(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 | 145.67%12.71M | 145.67%12.71M | -14.75%5.18M | -14.75%5.18M | -9.62%6.07M | -9.62%6.07M | 587.20%6.72M | 587.20%6.72M | -77.34%977.47K | -77.34%977.47K |
-Cash and cash equivalents | 145.67%12.71M | 145.67%12.71M | -14.75%5.18M | -14.75%5.18M | -9.62%6.07M | -9.62%6.07M | 587.20%6.72M | 587.20%6.72M | -77.34%977.47K | -77.34%977.47K |
Receivables | ---- | ---- | -71.78%10.24K | -71.78%10.24K | -93.20%36.29K | -93.20%36.29K | -38.60%533.64K | -38.60%533.64K | -22.46%869.17K | -22.46%869.17K |
-Accounts receivable | ---- | ---- | -71.78%10.24K | -71.78%10.24K | 278.22%36.29K | 278.22%36.29K | -95.56%9.6K | -95.56%9.6K | -26.35%216.26K | -26.35%216.26K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -19.74%524.04K | -19.74%524.04K | -29.41%652.91K | -29.41%652.91K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.99%21.8K | -51.99%21.8K |
Prepaid assets | 533.58%209.79K | 533.58%209.79K | -93.11%33.11K | -93.11%33.11K | 420.35%480.33K | 420.35%480.33K | 101.18%92.31K | 101.18%92.31K | --45.88K | --45.88K |
Other current assets | 13.33%229.38K | 13.33%229.38K | 1,556,861.54%202.41K | 1,556,861.54%202.41K | --13 | --13 | ---- | ---- | 4.37%120.32K | 4.37%120.32K |
Total current assets | 142.64%13.15M | 142.64%13.15M | -17.71%5.42M | -17.71%5.42M | -10.29%6.59M | -10.29%6.59M | 260.91%7.34M | 260.91%7.34M | -63.64%2.03M | -63.64%2.03M |
Non current assets | ||||||||||
Net PPE | 162.95%131.12K | 162.95%131.12K | -86.58%49.86K | -86.58%49.86K | -14.20%371.47K | -14.20%371.47K | 2.68%432.94K | 2.68%432.94K | 14.77%421.63K | 14.77%421.63K |
-Gross PPE | 32.84%338.06K | 32.84%338.06K | -78.32%254.48K | -78.32%254.48K | -5.19%1.17M | -5.19%1.17M | 13.81%1.24M | 13.81%1.24M | 22.69%1.09M | 22.69%1.09M |
-Accumulated depreciation | -1.14%-206.94K | -1.14%-206.94K | 74.50%-204.62K | 74.50%-204.62K | 0.34%-802.33K | 0.34%-802.33K | -20.86%-805.1K | -20.86%-805.1K | -28.29%-666.17K | -28.29%-666.17K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | -22.60%2.25M | -22.60%2.25M | -31.52%2.91M | -31.52%2.91M | -58.69%4.25M | -58.69%4.25M |
-Other intangible assets | ---- | ---- | ---- | ---- | -22.60%2.25M | -22.60%2.25M | -31.52%2.91M | -31.52%2.91M | -58.69%4.25M | -58.69%4.25M |
Total non current assets | 162.95%131.12K | 162.95%131.12K | -98.10%49.86K | -98.10%49.86K | -21.51%2.62M | -21.51%2.62M | -28.43%3.34M | -28.43%3.34M | -56.16%4.67M | -56.16%4.67M |
Total assets | 142.82%13.28M | 142.82%13.28M | -40.61%5.47M | -40.61%5.47M | -13.80%9.21M | -13.80%9.21M | 59.33%10.69M | 59.33%10.69M | -58.73%6.71M | -58.73%6.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -11.95%67.35K | -11.95%67.35K | -5.82%76.49K | -5.82%76.49K | 124.33%81.22K | 124.33%81.22K |
-Current debt | ---- | ---- | ---- | ---- | -80.39%1.12K | -80.39%1.12K | --5.72K | --5.72K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | -6.42%66.23K | -6.42%66.23K | -12.86%70.77K | -12.86%70.77K | 124.33%81.22K | 124.33%81.22K |
Payables | 48.92%1.83M | 48.92%1.83M | 50.27%1.23M | 50.27%1.23M | -33.53%815.53K | -33.53%815.53K | -14.45%1.23M | -14.45%1.23M | 9.28%1.43M | 9.28%1.43M |
-accounts payable | 27.29%983.95K | 27.29%983.95K | 2.80%772.97K | 2.80%772.97K | 230.57%751.91K | 230.57%751.91K | -68.93%227.46K | -68.93%227.46K | 43.10%732.07K | 43.10%732.07K |
-Other payable | 85.86%841.11K | 85.86%841.11K | 611.37%452.54K | 611.37%452.54K | -93.63%63.62K | -93.63%63.62K | 42.37%999.44K | 42.37%999.44K | -12.33%702.01K | -12.33%702.01K |
Pension and other retirement benefit plans | -73.72%79.65K | -73.72%79.65K | 6.72%303.13K | 6.72%303.13K | 48.28%284.05K | 48.28%284.05K | 9.99%191.57K | 9.99%191.57K | --174.17K | --174.17K |
Other current liabilities | -11.11%136K | -11.11%136K | -55.22%153K | -55.22%153K | 70.84%341.68K | 70.84%341.68K | -39.94%200K | -39.94%200K | --333K | --333K |
Current liabilities | 21.35%2.04M | 21.35%2.04M | 11.47%1.68M | 11.47%1.68M | -10.99%1.51M | -10.99%1.51M | -16.19%1.69M | -16.19%1.69M | 49.97%2.02M | 49.97%2.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | 2,724.73%77.45K | 2,724.73%77.45K | -35.33%2.74K | -35.33%2.74K | -74.92%4.24K | -74.92%4.24K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | 2,724.73%77.45K | 2,724.73%77.45K | -35.33%2.74K | -35.33%2.74K | -74.92%4.24K | -74.92%4.24K |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.68%540.01K | -40.68%540.01K |
Employee benefits | 72.78%15.93K | 72.78%15.93K | -0.86%9.22K | -0.86%9.22K | 17.60%9.3K | 17.60%9.3K | 47.81%7.91K | 47.81%7.91K | --5.35K | --5.35K |
Total non current liabilities | 72.78%15.93K | 72.78%15.93K | -89.37%9.22K | -89.37%9.22K | 714.59%86.75K | 714.59%86.75K | -98.06%10.65K | -98.06%10.65K | -40.73%549.6K | -40.73%549.6K |
Total liabilities | 21.63%2.06M | 21.63%2.06M | 5.99%1.69M | 5.99%1.69M | -6.46%1.6M | -6.46%1.6M | -33.69%1.71M | -33.69%1.71M | 13.02%2.57M | 13.02%2.57M |
Shareholders'equity | ||||||||||
Share capital | 17.36%104.3M | 17.36%104.3M | 6.39%88.87M | 6.39%88.87M | 8.48%83.54M | 8.48%83.54M | 14.27%77M | 14.27%77M | 0.00%67.39M | 0.00%67.39M |
-common stock | 17.36%104.3M | 17.36%104.3M | 6.39%88.87M | 6.39%88.87M | 8.48%83.54M | 8.48%83.54M | 14.27%77M | 14.27%77M | 0.00%67.39M | 0.00%67.39M |
Retained earnings | -9.71%-95.51M | -9.71%-95.51M | -13.02%-87.06M | -13.02%-87.06M | -12.49%-77.02M | -12.49%-77.02M | -5.52%-68.47M | -5.52%-68.47M | -16.47%-64.89M | -16.47%-64.89M |
Gains losses not affecting retained earnings | 24.13%2.44M | 24.13%2.44M | 77.71%1.96M | 77.71%1.96M | 145.20%1.11M | 145.20%1.11M | -72.49%450.69K | -72.49%450.69K | -28.87%1.64M | -28.87%1.64M |
Total stockholders'equity | 197.03%11.23M | 197.03%11.23M | -50.37%3.78M | -50.37%3.78M | -15.19%7.62M | -15.19%7.62M | 117.19%8.98M | 117.19%8.98M | -70.41%4.14M | -70.41%4.14M |
Total equity | 197.03%11.23M | 197.03%11.23M | -50.37%3.78M | -50.37%3.78M | -15.19%7.62M | -15.19%7.62M | 117.19%8.98M | 117.19%8.98M | -70.41%4.14M | -70.41%4.14M |
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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