(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 | ||||||||||
Cash, cash equivalents and federal funds sold | 3.18%4.18M | 3.18%4.18M | -38.52%4.05M | -38.52%4.05M | 19.35%6.59M | 19.35%6.59M | 40.19%5.53M | 40.19%5.53M | -11.28%3.94M | -11.28%3.94M |
-Cash and cash equivalents | 3.18%4.18M | 3.18%4.18M | -38.52%4.05M | -38.52%4.05M | 19.35%6.59M | 19.35%6.59M | 40.19%5.53M | 40.19%5.53M | -11.28%3.94M | -11.28%3.94M |
Long term equity investment | -40.85%139K | -40.85%139K | 144.79%235K | 144.79%235K | 0.00%96K | 0.00%96K | 29.73%96K | 29.73%96K | 0.00%74K | 0.00%74K |
Receivables | -17.77%1.65M | -17.77%1.65M | 62.58%2M | 62.58%2M | -57.19%1.23M | -57.19%1.23M | -33.27%2.88M | -33.27%2.88M | -17.50%4.31M | -17.50%4.31M |
-Accounts receivable | -0.89%1.23M | -0.89%1.23M | 11.71%1.24M | 11.71%1.24M | -15.91%1.11M | -15.91%1.11M | 15.79%1.32M | 15.79%1.32M | 61.93%1.14M | 61.93%1.14M |
-Other receivables | -45.22%418K | -45.22%418K | 525.41%763K | 525.41%763K | -92.17%122K | -92.17%122K | -50.90%1.56M | -50.90%1.56M | -29.86%3.17M | -29.86%3.17M |
Net PPE | -44.55%280K | -44.55%280K | 121.49%505K | 121.49%505K | -31.12%228K | -31.12%228K | 1,404.55%331K | 1,404.55%331K | 46.67%22K | 46.67%22K |
-Gross PPE | 0.24%821K | 0.24%821K | 87.84%819K | 87.84%819K | 0.23%436K | 0.23%436K | 1,877.27%435K | 1,877.27%435K | 46.67%22K | 46.67%22K |
-Accumulated depreciation | -72.29%-541K | -72.29%-541K | -50.96%-314K | -50.96%-314K | -100.00%-208K | -100.00%-208K | ---104K | ---104K | ---- | ---- |
Goodwill and other intangible assets | 0.89%6.03M | 0.89%6.03M | 24.41%5.98M | 24.41%5.98M | 0.00%4.81M | 0.00%4.81M | 0.00%4.81M | 0.00%4.81M | 0.00%4.81M | 0.00%4.81M |
-Goodwill | 0.89%6.03M | 0.89%6.03M | 24.41%5.98M | 24.41%5.98M | 0.00%4.81M | 0.00%4.81M | 0.00%4.81M | 0.00%4.81M | 0.00%4.81M | 0.00%4.81M |
Other assets | 34.91%429K | 34.91%429K | 23.26%318K | 23.26%318K | 17.27%258K | 17.27%258K | 17.02%220K | 17.02%220K | 22.88%188K | 22.88%188K |
Total assets | -2.93%12.71M | -2.93%12.71M | -0.91%13.09M | -0.91%13.09M | -4.63%13.21M | -4.63%13.21M | 3.84%13.86M | 3.84%13.86M | -9.34%13.34M | -9.34%13.34M |
Liabilities | ||||||||||
Current debt and capital lease obligation | 191.14%1.05M | 191.14%1.05M | -62.82%361K | -62.82%361K | 890.82%971K | 890.82%971K | --98K | --98K | ---- | ---- |
-Current debt | 191.14%1.05M | 191.14%1.05M | -62.82%361K | -62.82%361K | 890.82%971K | 890.82%971K | --98K | --98K | ---- | ---- |
Payables | -22.03%2.93M | -22.03%2.93M | 56.19%3.76M | 56.19%3.76M | -9.00%2.41M | -9.00%2.41M | 33.81%2.64M | 33.81%2.64M | -35.78%1.98M | -35.78%1.98M |
-Accounts payable | 5.78%567K | 5.78%567K | 62.92%536K | 62.92%536K | 193.75%329K | 193.75%329K | -60.84%112K | -60.84%112K | -84.93%286K | -84.93%286K |
-Other payable | -26.66%2.36M | -26.66%2.36M | 55.13%3.22M | 55.13%3.22M | -17.97%2.08M | -17.97%2.08M | 49.82%2.53M | 49.82%2.53M | 43.34%1.69M | 43.34%1.69M |
Long term debt and capital lease obligation | -56.58%690K | -56.58%690K | 143.71%1.59M | 143.71%1.59M | -57.80%652K | -57.80%652K | 23.40%1.55M | 23.40%1.55M | 149.40%1.25M | 149.40%1.25M |
-Long term debt | -56.58%690K | -56.58%690K | 143.71%1.59M | 143.71%1.59M | -57.80%652K | -57.80%652K | 23.40%1.55M | 23.40%1.55M | 149.40%1.25M | 149.40%1.25M |
Long term provisions | 66.67%20K | 66.67%20K | -58.62%12K | -58.62%12K | -44.23%29K | -44.23%29K | 26.83%52K | 26.83%52K | --41K | --41K |
Employee benefits | 0.68%294K | 0.68%294K | 14.06%292K | 14.06%292K | 79.02%256K | 79.02%256K | -50.69%143K | -50.69%143K | 23.93%290K | 23.93%290K |
Total liabilities | -17.08%4.99M | -17.08%4.99M | 39.36%6.01M | 39.36%6.01M | -3.75%4.31M | -3.75%4.31M | 25.93%4.48M | 25.93%4.48M | -6.66%3.56M | -6.66%3.56M |
Shareholders'equity | ||||||||||
Share capital | 0.97%152.01M | 0.97%152.01M | 0.12%150.56M | 0.12%150.56M | 0.12%150.37M | 0.12%150.37M | 0.24%150.19M | 0.24%150.19M | 0.00%149.84M | 0.00%149.84M |
-common stock | 0.97%152.01M | 0.97%152.01M | 0.12%150.56M | 0.12%150.56M | 0.12%150.37M | 0.12%150.37M | 0.24%150.19M | 0.24%150.19M | 0.00%149.84M | 0.00%149.84M |
Retained earnings | -0.53%-144.29M | -0.53%-144.29M | -1.40%-143.52M | -1.40%-143.52M | -0.46%-141.54M | -0.46%-141.54M | -0.57%-140.9M | -0.57%-140.9M | -0.84%-140.1M | -0.84%-140.1M |
Gains losses not affecting retained earnings | ---- | ---- | -22.73%51K | -22.73%51K | -15.38%66K | -15.38%66K | 81.40%78K | 81.40%78K | --43K | --43K |
Total stockholders'equity | 9.08%7.73M | 9.08%7.73M | -20.43%7.08M | -20.43%7.08M | -5.06%8.9M | -5.06%8.9M | -4.20%9.37M | -4.20%9.37M | -10.27%9.79M | -10.27%9.79M |
Total equity | 9.08%7.73M | 9.08%7.73M | -20.43%7.08M | -20.43%7.08M | -5.06%8.9M | -5.06%8.9M | -4.20%9.37M | -4.20%9.37M | -10.27%9.79M | -10.27%9.79M |
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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