(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 | -90.13%393.2K | -90.13%393.2K | 128.80%3.98M | 128.80%3.98M | -58.64%1.74M | -58.64%1.74M | -45.04%4.21M | -45.04%4.21M | 33.47%7.66M | 33.47%7.66M |
-Cash and cash equivalents | -90.13%393.2K | -90.13%393.2K | 128.80%3.98M | 128.80%3.98M | -58.64%1.74M | -58.64%1.74M | -45.04%4.21M | -45.04%4.21M | 33.47%7.66M | 33.47%7.66M |
Prepaid assets | -35.35%15.44K | -35.35%15.44K | 13.77%23.88K | 13.77%23.88K | -58.90%20.99K | -58.90%20.99K | -12.32%51.06K | -12.32%51.06K | 57.39%58.24K | 57.39%58.24K |
Other current assets | -21.12%18.19K | -21.12%18.19K | --23.07K | --23.07K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -89.41%426.83K | -89.41%426.83K | 128.74%4.03M | 128.74%4.03M | -58.65%1.76M | -58.65%1.76M | -44.79%4.26M | -44.79%4.26M | 33.62%7.72M | 33.62%7.72M |
Non current assets | ||||||||||
Net PPE | -74.70%12.62K | -74.70%12.62K | -44.37%49.89K | -44.37%49.89K | 190.47%89.68K | 190.47%89.68K | -57.82%30.88K | -57.82%30.88K | 58.03%73.2K | 58.03%73.2K |
-Gross PPE | 0.37%870.13K | 0.37%870.13K | -7.81%866.9K | -7.81%866.9K | 12.44%940.35K | 12.44%940.35K | 0.69%836.28K | 0.69%836.28K | 10.22%830.56K | 10.22%830.56K |
-Accumulated depreciation | -4.96%-857.51K | -4.96%-857.51K | 3.96%-817.01K | 3.96%-817.01K | -5.62%-850.66K | -5.62%-850.66K | -6.34%-805.41K | -6.34%-805.41K | -7.09%-757.36K | -7.09%-757.36K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%33.86K | 0.00%33.86K |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%33.86K | 0.00%33.86K |
Other non current assets | 0.17%54.02K | 0.17%54.02K | -0.10%53.93K | -0.10%53.93K | 59.05%53.99K | 59.05%53.99K | --33.94K | --33.94K | ---- | ---- |
Total non current assets | -35.81%66.65K | -35.81%66.65K | -27.74%103.82K | -27.74%103.82K | 121.65%143.67K | 121.65%143.67K | -39.46%64.82K | -39.46%64.82K | 33.53%107.06K | 33.53%107.06K |
Total assets | -88.07%493.48K | -88.07%493.48K | 116.95%4.14M | 116.95%4.14M | -55.94%1.91M | -55.94%1.91M | -44.72%4.33M | -44.72%4.33M | 33.62%7.83M | 33.62%7.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -81.52%7.13K | -81.52%7.13K | 12.66%38.58K | 12.66%38.58K | 439.58%34.25K | 439.58%34.25K | -84.41%6.35K | -84.41%6.35K | --40.71K | --40.71K |
-Current capital lease obligation | -81.52%7.13K | -81.52%7.13K | 12.66%38.58K | 12.66%38.58K | 439.58%34.25K | 439.58%34.25K | -84.41%6.35K | -84.41%6.35K | --40.71K | --40.71K |
Payables | -37.15%334.62K | -37.15%334.62K | 36.80%532.4K | 36.80%532.4K | 103.67%389.17K | 103.67%389.17K | -65.66%191.08K | -65.66%191.08K | 174.81%556.41K | 174.81%556.41K |
-accounts payable | 0.10%285.52K | 0.10%285.52K | -8.27%285.23K | -8.27%285.23K | 125.05%310.93K | 125.05%310.93K | -55.43%138.16K | -55.43%138.16K | 95.86%309.99K | 95.86%309.99K |
-Other payable | -80.13%49.1K | -80.13%49.1K | 215.94%247.17K | 215.94%247.17K | 47.84%78.23K | 47.84%78.23K | -78.52%52.92K | -78.52%52.92K | 457.54%246.41K | 457.54%246.41K |
Pension and other retirement benefit plans | 2.84%395.76K | 2.84%395.76K | 17.60%384.83K | 17.60%384.83K | 28.94%327.24K | 28.94%327.24K | 4.17%253.79K | 4.17%253.79K | 16.23%243.64K | 16.23%243.64K |
Current liabilities | -22.84%737.51K | -22.84%737.51K | 27.33%955.81K | 27.33%955.81K | 66.36%750.65K | 66.36%750.65K | -46.33%451.22K | -46.33%451.22K | 104.02%840.76K | 104.02%840.76K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -84.44%6.69K | -84.44%6.69K | --42.99K | --42.99K | ---- | ---- | --3.31K | --3.31K |
-Long term capital lease obligation | ---- | ---- | -84.44%6.69K | -84.44%6.69K | --42.99K | --42.99K | ---- | ---- | --3.31K | --3.31K |
Employee benefits | ---- | ---- | ---- | ---- | 62.11%19.93K | 62.11%19.93K | 34.68%12.29K | 34.68%12.29K | 54.44%9.13K | 54.44%9.13K |
Total non current liabilities | --0 | --0 | -89.37%6.69K | -89.37%6.69K | 411.89%62.92K | 411.89%62.92K | -1.18%12.29K | -1.18%12.29K | 110.49%12.44K | 110.49%12.44K |
Total liabilities | -23.38%737.51K | -23.38%737.51K | 18.31%962.49K | 18.31%962.49K | 75.52%813.57K | 75.52%813.57K | -45.67%463.51K | -45.67%463.51K | 104.11%853.19K | 104.11%853.19K |
Shareholders'equity | ||||||||||
Share capital | 0.04%56.91M | 0.04%56.91M | 7.66%56.89M | 7.66%56.89M | 0.00%52.84M | 0.00%52.84M | 0.00%52.84M | 0.00%52.84M | 11.20%52.84M | 11.20%52.84M |
-common stock | 0.04%56.91M | 0.04%56.91M | 7.66%56.89M | 7.66%56.89M | 0.00%52.84M | 0.00%52.84M | 0.00%52.84M | 0.00%52.84M | 11.20%52.84M | 11.20%52.84M |
Retained earnings | -6.18%-58.68M | -6.18%-58.68M | -6.61%-55.26M | -6.61%-55.26M | -5.60%-51.84M | -5.60%-51.84M | -6.84%-49.09M | -6.84%-49.09M | -8.44%-45.95M | -8.44%-45.95M |
Gains losses not affecting retained earnings | -1.55%1.52M | -1.55%1.52M | 1,700.33%1.55M | 1,700.33%1.55M | -18.92%85.88K | -18.92%85.88K | 42.97%105.92K | 42.97%105.92K | -73.98%74.08K | -73.98%74.08K |
Total stockholders'equity | -107.69%-244.03K | -107.69%-244.03K | 190.40%3.17M | 190.40%3.17M | -71.72%1.09M | -71.72%1.09M | -44.60%3.86M | -44.60%3.86M | 28.20%6.97M | 28.20%6.97M |
Total equity | -107.69%-244.03K | -107.69%-244.03K | 190.40%3.17M | 190.40%3.17M | -71.72%1.09M | -71.72%1.09M | -44.60%3.86M | -44.60%3.86M | 28.20%6.97M | 28.20%6.97M |
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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