(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 | -69.17%3.54M | -69.17%3.54M | 40.08%11.49M | 40.08%11.49M | -32.60%8.2M | -32.60%8.2M | 68.54%12.17M | 68.54%12.17M | -21.60%7.22M | -21.60%7.22M |
-Cash and cash equivalents | -91.30%967K | -91.30%967K | 90.65%11.11M | 90.65%11.11M | -36.15%5.83M | -36.15%5.83M | 150.33%9.13M | 150.33%9.13M | -60.40%3.65M | -60.40%3.65M |
-Short term investments | 588.24%2.57M | 588.24%2.57M | -84.23%374K | -84.23%374K | -21.96%2.37M | -21.96%2.37M | -14.95%3.04M | -14.95%3.04M | --3.57M | --3.57M |
Receivables | 163.80%2.24M | 163.80%2.24M | 9.00%848K | 9.00%848K | -44.11%778K | -44.11%778K | 1,481.82%1.39M | 1,481.82%1.39M | -81.67%88K | -81.67%88K |
-Accounts receivable | --964K | --964K | ---- | ---- | ---- | ---- | ---- | ---- | -40.43%28K | -40.43%28K |
-Other receivables | 50.12%1.27M | 50.12%1.27M | 9.00%848K | 9.00%848K | -44.11%778K | -44.11%778K | 2,220.00%1.39M | 2,220.00%1.39M | -86.14%60K | -86.14%60K |
Inventory | --174K | --174K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --55K | --55K | ---- | ---- | 28.30%68K | 28.30%68K | 60.61%53K | 60.61%53K | 0.00%33K | 0.00%33K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.93M | --1.93M |
Other current assets | --2.06M | --2.06M | ---- | ---- | -4.98%13.19M | -4.98%13.19M | --13.88M | --13.88M | ---- | ---- |
Total current assets | -34.59%8.07M | -34.59%8.07M | -44.53%12.33M | -44.53%12.33M | -19.12%22.24M | -19.12%22.24M | 196.60%27.49M | 196.60%27.49M | -4.64%9.27M | -4.64%9.27M |
Non current assets | ||||||||||
Net PPE | 530.46%1.1M | 530.46%1.1M | -55.50%174K | -55.50%174K | -35.58%391K | -35.58%391K | -26.25%607K | -26.25%607K | --823K | --823K |
-Gross PPE | 101.85%2.19M | 101.85%2.19M | 0.84%1.08M | 0.84%1.08M | 0.75%1.07M | 0.75%1.07M | 1.04%1.07M | 1.04%1.07M | --1.06M | --1.06M |
-Accumulated depreciation | -19.80%-1.09M | -19.80%-1.09M | -33.09%-909K | -33.09%-909K | -48.80%-683K | -48.80%-683K | -97.84%-459K | -97.84%-459K | ---232K | ---232K |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.45%269K | 15.45%269K |
Investments and advances | 169.50%6.72M | 169.50%6.72M | 304.55%2.49M | 304.55%2.49M | -56.03%616K | -56.03%616K | 23.54%1.4M | 23.54%1.4M | -85.57%1.13M | -85.57%1.13M |
-Long term equity investment | 111.72%5.28M | 111.72%5.28M | 304.55%2.49M | 304.55%2.49M | -56.03%616K | -56.03%616K | 23.54%1.4M | 23.54%1.4M | -85.57%1.13M | -85.57%1.13M |
-Other investment | --1.44M | --1.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | 152.22%1.54M | 152.22%1.54M | 24.80%609K | 24.80%609K | 16.75%488K | 16.75%488K | --418K | --418K |
Goodwill and other intangible assets | --2.24M | --2.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --2.24M | --2.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --840K | --840K | ---- | ---- |
Other non current assets | -61.70%473K | -61.70%473K | 601.70%1.24M | 601.70%1.24M | -98.38%176K | -98.38%176K | -29.23%10.89M | -29.23%10.89M | 104.06%15.38M | 104.06%15.38M |
Total non current assets | 93.60%10.53M | 93.60%10.53M | 203.40%5.44M | 203.40%5.44M | -87.40%1.79M | -87.40%1.79M | -21.11%14.22M | -21.11%14.22M | 15.33%18.03M | 15.33%18.03M |
Total assets | 4.63%18.59M | 4.63%18.59M | -26.04%17.77M | -26.04%17.77M | -42.40%24.03M | -42.40%24.03M | 52.82%41.72M | 52.82%41.72M | 7.67%27.3M | 7.67%27.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2,611.76%5.53M | 2,611.76%5.53M | -15.00%204K | -15.00%204K | 9.09%240K | 9.09%240K | 9.45%220K | 9.45%220K | --201K | --201K |
-Current debt | --5.35M | --5.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -10.78%182K | -10.78%182K | -15.00%204K | -15.00%204K | 9.09%240K | 9.09%240K | 9.45%220K | 9.45%220K | --201K | --201K |
Payables | -56.57%628K | -56.57%628K | -64.07%1.45M | -64.07%1.45M | -58.87%4.03M | -58.87%4.03M | 1,028.72%9.79M | 1,028.72%9.79M | 301.39%867K | 301.39%867K |
-accounts payable | 58.37%350K | 58.37%350K | -9.05%221K | -9.05%221K | -95.72%243K | -95.72%243K | 738.91%5.67M | 738.91%5.67M | 212.96%676K | 212.96%676K |
-Other payable | -77.31%278K | -77.31%278K | -67.61%1.23M | -67.61%1.23M | -8.09%3.78M | -8.09%3.78M | 2,054.45%4.12M | 2,054.45%4.12M | --191K | --191K |
Pension and other retirement benefit plans | 14.73%475K | 14.73%475K | -1.66%414K | -1.66%414K | 30.34%421K | 30.34%421K | 8.75%323K | 8.75%323K | 30.26%297K | 30.26%297K |
Other current liabilities | --568K | --568K | ---- | ---- | ---- | ---- | ---- | ---- | ---2K | ---2K |
Current liabilities | 248.98%7.2M | 248.98%7.2M | -55.95%2.06M | -55.95%2.06M | -54.63%4.69M | -54.63%4.69M | 657.81%10.33M | 657.81%10.33M | 206.98%1.36M | 206.98%1.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --938K | --938K | ---- | ---- | -54.20%202K | -54.20%202K | -32.88%441K | -32.88%441K | --657K | --657K |
-Long term capital lease obligation | --938K | --938K | ---- | ---- | -54.20%202K | -54.20%202K | -32.88%441K | -32.88%441K | --657K | --657K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K | --2K |
Total non current liabilities | --938K | --938K | --0 | --0 | -54.20%202K | -54.20%202K | -33.08%441K | -33.08%441K | --659K | --659K |
Total liabilities | 294.43%8.14M | 294.43%8.14M | -57.77%2.06M | -57.77%2.06M | -54.61%4.89M | -54.61%4.89M | 432.64%10.77M | 432.64%10.77M | 355.41%2.02M | 355.41%2.02M |
Shareholders'equity | ||||||||||
Share capital | 0.00%30.64M | 0.00%30.64M | 0.00%30.64M | 0.00%30.64M | -36.10%30.64M | -36.10%30.64M | -11.92%47.95M | -11.92%47.95M | 0.00%54.44M | 0.00%54.44M |
-common stock | 0.00%30.64M | 0.00%30.64M | 0.00%30.64M | 0.00%30.64M | -36.10%30.64M | -36.10%30.64M | -11.92%47.95M | -11.92%47.95M | 0.00%54.44M | 0.00%54.44M |
Retained earnings | -33.25%-19.9M | -33.25%-19.9M | -29.85%-14.94M | -29.85%-14.94M | 32.36%-11.5M | 32.36%-11.5M | 41.70%-17M | 41.70%-17M | 1.24%-29.17M | 1.24%-29.17M |
Total stockholders'equity | -31.62%10.74M | -31.62%10.74M | -17.94%15.71M | -17.94%15.71M | -38.15%19.14M | -38.15%19.14M | 22.43%30.95M | 22.43%30.95M | 1.47%25.28M | 1.47%25.28M |
Noncontrolling interests | ---288K | ---288K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -33.45%10.45M | -33.45%10.45M | -17.94%15.71M | -17.94%15.71M | -38.15%19.14M | -38.15%19.14M | 22.43%30.95M | 22.43%30.95M | 1.47%25.28M | 1.47%25.28M |
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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