(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 | -78.74%8.22M | -78.74%8.22M | 574.33%38.65M | 574.33%38.65M | 156.65%5.73M | 156.65%5.73M | 292.95%2.23M | 292.95%2.23M | -69.37%568.25K | -69.37%568.25K |
-Cash and cash equivalents | -78.74%8.22M | -78.74%8.22M | 574.33%38.65M | 574.33%38.65M | 156.65%5.73M | 156.65%5.73M | 292.95%2.23M | 292.95%2.23M | -69.37%568.25K | -69.37%568.25K |
Receivables | ---- | ---- | ---- | ---- | -52.62%10.17K | -52.62%10.17K | -9.82%21.47K | -9.82%21.47K | 637.85%23.8K | 637.85%23.8K |
-Other receivables | ---- | ---- | ---- | ---- | -52.62%10.17K | -52.62%10.17K | -9.82%21.47K | -9.82%21.47K | 637.85%23.8K | 637.85%23.8K |
Prepaid assets | -53.55%468.07K | -53.55%468.07K | 688.47%1.01M | 688.47%1.01M | 63.50%127.81K | 63.50%127.81K | 106.60%78.17K | 106.60%78.17K | -77.94%37.84K | -77.94%37.84K |
Other current assets | -59.74%413.56K | -59.74%413.56K | 10,507.33%1.03M | 10,507.33%1.03M | 0.00%9.68K | 0.00%9.68K | 0.00%9.68K | 0.00%9.68K | --9.68K | --9.68K |
Total current assets | -77.64%9.1M | -77.64%9.1M | 592.01%40.68M | 592.01%40.68M | 150.98%5.88M | 150.98%5.88M | 266.22%2.34M | 266.22%2.34M | -68.50%639.57K | -68.50%639.57K |
Non current assets | ||||||||||
Net PPE | 148.02%43.43M | 148.02%43.43M | 3,788.49%17.51M | 3,788.49%17.51M | 123.64%450.33K | 123.64%450.33K | 4.27%201.36K | 4.27%201.36K | -43.70%193.11K | -43.70%193.11K |
-Gross PPE | 144.56%44.77M | 144.56%44.77M | 1,847.01%18.31M | 1,847.01%18.31M | 75.73%940.16K | 75.73%940.16K | 15.13%535K | 15.13%535K | -3.07%464.69K | -3.07%464.69K |
-Accumulated depreciation | -68.21%-1.34M | -68.21%-1.34M | -62.12%-794.13K | -62.12%-794.13K | -46.82%-489.83K | -46.82%-489.83K | -22.85%-333.64K | -22.85%-333.64K | -99.10%-271.57K | -99.10%-271.57K |
Investments and advances | -39.83%215.89K | -39.83%215.89K | 244.49%358.83K | 244.49%358.83K | -20.24%104.17K | -20.24%104.17K | 37.74%130.59K | 37.74%130.59K | -35.43%94.81K | -35.43%94.81K |
-Financial asset investment | -84.88%16.53K | -84.88%16.53K | 4.98%109.35K | 4.98%109.35K | -20.24%104.17K | -20.24%104.17K | 37.74%130.59K | 37.74%130.59K | -35.43%94.81K | -35.43%94.81K |
-Including:Trading securities | -84.88%16.53K | -84.88%16.53K | 4.98%109.35K | 4.98%109.35K | -20.24%104.17K | -20.24%104.17K | 37.74%130.59K | 37.74%130.59K | -35.43%94.81K | -35.43%94.81K |
-Other investment | -20.09%199.36K | -20.09%199.36K | --249.49K | --249.49K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | --435.03K | --435.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | 98.53%5.56M | 98.53%5.56M | 11.18%2.8M | 11.18%2.8M | 129.78%2.52M | 129.78%2.52M |
-Other intangible assets | ---- | ---- | ---- | ---- | 98.53%5.56M | 98.53%5.56M | 11.18%2.8M | 11.18%2.8M | 129.78%2.52M | 129.78%2.52M |
Other non current assets | 20.00%1.42M | 20.00%1.42M | 25.58%1.18M | 25.58%1.18M | 54.00%941.89K | 54.00%941.89K | -8.26%611.63K | -8.26%611.63K | -13.63%666.72K | -13.63%666.72K |
Total non current assets | 138.82%45.5M | 138.82%45.5M | 170.10%19.05M | 170.10%19.05M | 88.46%7.05M | 88.46%7.05M | 7.79%3.74M | 7.79%3.74M | 47.30%3.47M | 47.30%3.47M |
Total assets | -8.60%54.6M | -8.60%54.6M | 361.88%59.73M | 361.88%59.73M | 112.52%12.93M | 112.52%12.93M | 47.98%6.09M | 47.98%6.09M | -6.28%4.11M | -6.28%4.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 93.34%886.21K | 93.34%886.21K | -54.94%458.38K | -54.94%458.38K | 37.91%1.02M | 37.91%1.02M | 10.68%737.56K | 10.68%737.56K | 668.34%666.37K | 668.34%666.37K |
-Current debt | --360.64K | --360.64K | ---- | ---- | 34.90%909.36K | 34.90%909.36K | 21.71%674.11K | 21.71%674.11K | --553.88K | --553.88K |
-Current capital lease obligation | 14.66%525.57K | 14.66%525.57K | 325.13%458.38K | 325.13%458.38K | 69.93%107.82K | 69.93%107.82K | -43.59%63.45K | -43.59%63.45K | 29.70%112.49K | 29.70%112.49K |
Payables | 90.58%1.84M | 90.58%1.84M | -20.30%968.05K | -20.30%968.05K | 206.67%1.21M | 206.67%1.21M | -34.04%396.1K | -34.04%396.1K | -19.92%600.53K | -19.92%600.53K |
-accounts payable | 905.55%1.46M | 905.55%1.46M | -86.02%144.95K | -86.02%144.95K | 276.14%1.04M | 276.14%1.04M | -42.95%275.71K | -42.95%275.71K | -15.12%483.27K | -15.12%483.27K |
-Other payable | -52.94%387.39K | -52.94%387.39K | 363.35%823.11K | 363.35%823.11K | 47.56%177.64K | 47.56%177.64K | 2.67%120.39K | 2.67%120.39K | -35.07%117.26K | -35.07%117.26K |
Current provisions | ---- | ---- | ---- | ---- | 58.26%2.7M | 58.26%2.7M | 121.43%1.71M | 121.43%1.71M | 45.73%770.12K | 45.73%770.12K |
Pension and other retirement benefit plans | 133.73%274.88K | 133.73%274.88K | -12.66%117.61K | -12.66%117.61K | 47.77%134.66K | 47.77%134.66K | 104.09%91.13K | 104.09%91.13K | 2,680.20%44.65K | 2,680.20%44.65K |
Current liabilities | 94.68%3.01M | 94.68%3.01M | -69.52%1.54M | -69.52%1.54M | 72.88%5.07M | 72.88%5.07M | 40.76%2.93M | 40.76%2.93M | 52.31%2.08M | 52.31%2.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -47.03%539.16K | -47.03%539.16K | 503.51%1.02M | 503.51%1.02M | 581.56%168.67K | 581.56%168.67K | -50.83%24.75K | -50.83%24.75K | -65.93%50.33K | -65.93%50.33K |
-Long term capital lease obligation | -47.03%539.16K | -47.03%539.16K | 503.51%1.02M | 503.51%1.02M | 581.56%168.67K | 581.56%168.67K | -50.83%24.75K | -50.83%24.75K | -65.93%50.33K | -65.93%50.33K |
Long term provisions | 106.60%1.39M | 106.60%1.39M | 107.92%674.39K | 107.92%674.39K | 16.48%324.35K | 16.48%324.35K | -5.31%278.45K | -5.31%278.45K | -12.53%294.07K | -12.53%294.07K |
Total non current liabilities | 14.19%1.93M | 14.19%1.93M | 243.26%1.69M | 243.26%1.69M | 62.61%493.02K | 62.61%493.02K | -11.96%303.2K | -11.96%303.2K | -28.83%344.4K | -28.83%344.4K |
Total liabilities | 52.59%4.94M | 52.59%4.94M | -41.78%3.24M | -41.78%3.24M | 71.91%5.56M | 71.91%5.56M | 33.27%3.23M | 33.27%3.23M | 31.09%2.43M | 31.09%2.43M |
Shareholders'equity | ||||||||||
Share capital | 2.84%97.55M | 2.84%97.55M | 155.95%94.86M | 155.95%94.86M | 39.03%37.06M | 39.03%37.06M | 22.06%26.66M | 22.06%26.66M | 10.86%21.84M | 10.86%21.84M |
-common stock | 2.83%97.54M | 2.83%97.54M | 155.95%94.86M | 155.95%94.86M | 39.03%37.06M | 39.03%37.06M | 22.06%26.66M | 22.06%26.66M | 10.86%21.84M | 10.86%21.84M |
-Other capital Stock | --15.61K | --15.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -23.18%-52.28M | -23.18%-52.28M | -26.90%-42.44M | -26.90%-42.44M | -25.30%-33.44M | -25.30%-33.44M | -20.39%-26.69M | -20.39%-26.69M | -19.37%-22.17M | -19.37%-22.17M |
Gains losses not affecting retained earnings | 7.39%4.38M | 7.39%4.38M | 8.64%4.08M | 8.64%4.08M | 30.14%3.75M | 30.14%3.75M | 43.09%2.89M | 43.09%2.89M | 43.08%2.02M | 43.08%2.02M |
Total stockholders'equity | -12.10%49.66M | -12.10%49.66M | 666.15%56.5M | 666.15%56.5M | 158.56%7.37M | 158.56%7.37M | 69.14%2.85M | 69.14%2.85M | -33.54%1.69M | -33.54%1.69M |
Total equity | -12.10%49.66M | -12.10%49.66M | 666.15%56.5M | 666.15%56.5M | 158.56%7.37M | 158.56%7.37M | 69.14%2.85M | 69.14%2.85M | -33.54%1.69M | -33.54%1.69M |
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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