(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -64.31%7.28M | -64.31%7.28M | -42.61%20.41M | -42.61%20.41M | -29.06%35.56M | --35.56M | --50.13M |
-Cash and cash equivalents | -64.56%7.13M | -64.56%7.13M | 31.71%20.13M | 31.71%20.13M | -69.51%15.29M | --15.29M | --50.13M |
-Short term investments | -45.62%149K | -45.62%149K | -98.65%274K | -98.65%274K | --20.27M | --20.27M | ---- |
Receivables | 26.11%3.87M | 26.11%3.87M | 54.68%3.07M | 54.68%3.07M | 38.78%1.99M | --1.99M | --1.43M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --1.43M |
-Other receivables | 26.11%3.87M | 26.11%3.87M | 54.68%3.07M | 54.68%3.07M | --1.99M | --1.99M | ---- |
Prepaid assets | 64.94%381K | 64.94%381K | -28.92%231K | -28.92%231K | --325K | --325K | ---- |
Total current assets | -51.33%11.54M | -51.33%11.54M | -37.39%23.71M | -37.39%23.71M | -26.55%37.87M | --37.87M | --51.56M |
Non current assets | |||||||
Net PPE | -21.01%1.74M | -21.01%1.74M | -4.99%2.21M | -4.99%2.21M | 1,513.89%2.32M | --2.32M | --144K |
-Gross PPE | 3.18%2.85M | 3.18%2.85M | 11.23%2.76M | 11.23%2.76M | 1,625.69%2.49M | --2.49M | --144K |
-Accumulated depreciation | -99.28%-1.11M | -99.28%-1.11M | -245.34%-556K | -245.34%-556K | ---161K | ---161K | ---- |
Goodwill and other intangible assets | -20.09%5.73M | -20.09%5.73M | 95.13%7.17M | 95.13%7.17M | 610.83%3.68M | --3.68M | --517K |
-Other intangible assets | -20.09%5.73M | -20.09%5.73M | 95.13%7.17M | 95.13%7.17M | 610.83%3.68M | --3.68M | --517K |
Total non current assets | -20.31%7.47M | -20.31%7.47M | 56.34%9.38M | 56.34%9.38M | 807.56%6M | --6M | --661K |
Total assets | -42.54%19.01M | -42.54%19.01M | -24.58%33.09M | -24.58%33.09M | -15.99%43.87M | --43.87M | --52.22M |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | 18.18%325K | 18.18%325K | 25.00%275K | 25.00%275K | 494.59%220K | --220K | --37K |
-Current capital lease obligation | 18.18%325K | 18.18%325K | 25.00%275K | 25.00%275K | 494.59%220K | --220K | --37K |
Payables | -18.42%917K | -18.42%917K | -24.66%1.12M | -24.66%1.12M | 56.72%1.49M | --1.49M | --952K |
-accounts payable | -18.44%199K | -18.44%199K | -45.66%244K | -45.66%244K | -52.84%449K | --449K | --952K |
-Other payable | -18.41%718K | -18.41%718K | -15.63%880K | -15.63%880K | --1.04M | --1.04M | ---- |
Pension and other retirement benefit plans | 68.37%330K | 68.37%330K | -44.16%196K | -44.16%196K | 110.18%351K | --351K | --167K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
Current liabilities | -1.44%1.57M | -1.44%1.57M | -22.69%1.6M | -22.69%1.6M | 78.31%2.06M | --2.06M | --1.16M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | -33.40%624K | -33.40%624K | -18.38%937K | -18.38%937K | 11,380.00%1.15M | --1.15M | --10K |
-Long term capital lease obligation | -33.40%624K | -33.40%624K | -18.38%937K | -18.38%937K | 11,380.00%1.15M | --1.15M | --10K |
Employee benefits | --12K | --12K | ---- | ---- | 500.00%18K | --18K | --3K |
Total non current liabilities | -32.12%636K | -32.12%636K | -19.64%937K | -19.64%937K | 8,869.23%1.17M | --1.17M | --13K |
Total liabilities | -12.80%2.21M | -12.80%2.21M | -21.59%2.53M | -21.59%2.53M | 175.98%3.23M | --3.23M | --1.17M |
Shareholders'equity | |||||||
Share capital | 0.02%56.45M | 0.02%56.45M | 0.07%56.44M | 0.07%56.44M | 1.08%56.4M | --56.4M | --55.8M |
-common stock | 0.02%56.45M | 0.02%56.45M | 0.07%56.44M | 0.07%56.44M | 1.08%56.4M | --56.4M | --55.8M |
Retained earnings | -41.33%-47.87M | -41.33%-47.87M | -48.98%-33.87M | -48.98%-33.87M | -798.49%-22.74M | ---22.74M | --3.26M |
Gains losses not affecting retained earnings | 2.94%8.23M | 2.94%8.23M | 14.55%7.99M | 14.55%7.99M | 187.17%6.98M | --6.98M | ---8.01M |
Total stockholders'equity | -45.01%16.8M | -45.01%16.8M | -24.81%30.56M | -24.81%30.56M | -20.39%40.64M | --40.64M | --51.05M |
Total equity | -45.01%16.8M | -45.01%16.8M | -24.81%30.56M | -24.81%30.56M | -20.39%40.64M | --40.64M | --51.05M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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