(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 | -73.39%540.47K | -73.39%540.47K | -44.59%2.03M | -44.59%2.03M | -54.48%3.67M | -54.48%3.67M | 26.12%8.05M | 26.12%8.05M | 124.55%6.39M | 124.55%6.39M |
-Cash and cash equivalents | -73.39%540.47K | -73.39%540.47K | -44.59%2.03M | -44.59%2.03M | -54.48%3.67M | -54.48%3.67M | 26.12%8.05M | 26.12%8.05M | 124.55%6.39M | 124.55%6.39M |
Receivables | -46.68%213.32K | -46.68%213.32K | -5.99%400.04K | -5.99%400.04K | -41.69%425.52K | -41.69%425.52K | -50.93%729.8K | -50.93%729.8K | 1,700.63%1.49M | 1,700.63%1.49M |
-Accounts receivable | -87.28%38.53K | -87.28%38.53K | 56.77%302.95K | 56.77%302.95K | -72.29%193.24K | -72.29%193.24K | -53.11%697.45K | -53.11%697.45K | 1,700.63%1.49M | 1,700.63%1.49M |
-Other receivables | 80.02%174.79K | 80.02%174.79K | -58.20%97.09K | -58.20%97.09K | 618.04%232.28K | 618.04%232.28K | --32.35K | --32.35K | ---- | ---- |
Inventory | 132.53%670.89K | 132.53%670.89K | -48.13%288.51K | -48.13%288.51K | 36.46%556.19K | 36.46%556.19K | -14.12%407.58K | -14.12%407.58K | 30.48%474.6K | 30.48%474.6K |
Prepaid assets | 114.68%853.73K | 114.68%853.73K | 89.48%397.68K | 89.48%397.68K | -72.54%209.88K | -72.54%209.88K | 1,102.71%764.35K | 1,102.71%764.35K | -9.41%63.55K | -9.41%63.55K |
Other current assets | ---- | ---- | 613.31%180.65K | 613.31%180.65K | -11.42%25.33K | -11.42%25.33K | 12.91%28.59K | 12.91%28.59K | 13.24%25.32K | 13.24%25.32K |
Total current assets | -30.91%2.28M | -30.91%2.28M | -32.46%3.3M | -32.46%3.3M | -51.09%4.88M | -51.09%4.88M | 18.34%9.98M | 18.34%9.98M | 149.40%8.44M | 149.40%8.44M |
Non current assets | ||||||||||
Net PPE | -91.01%6.75K | -91.01%6.75K | 392.47%75.11K | 392.47%75.11K | -49.94%15.25K | -49.94%15.25K | 3.16%30.47K | 3.16%30.47K | -43.67%29.53K | -43.67%29.53K |
-Gross PPE | -61.66%46.04K | -61.66%46.04K | 100.28%120.06K | 100.28%120.06K | -64.52%59.95K | -64.52%59.95K | 13.06%168.97K | 13.06%168.97K | -2.93%149.45K | -2.93%149.45K |
-Accumulated depreciation | 12.60%-39.29K | 12.60%-39.29K | -0.57%-44.95K | -0.57%-44.95K | 67.73%-44.69K | 67.73%-44.69K | -15.50%-138.5K | -15.50%-138.5K | -18.12%-119.92K | -18.12%-119.92K |
Goodwill and other intangible assets | -83.39%21.71K | -83.39%21.71K | -68.54%130.68K | -68.54%130.68K | 22.94%415.43K | 22.94%415.43K | -24.52%337.91K | -24.52%337.91K | 690.78%447.68K | 690.78%447.68K |
-Other intangible assets | -83.39%21.71K | -83.39%21.71K | -68.54%130.68K | -68.54%130.68K | 22.94%415.43K | 22.94%415.43K | -24.52%337.91K | -24.52%337.91K | 690.78%447.68K | 690.78%447.68K |
Total non current assets | -86.17%28.46K | -86.17%28.46K | -52.22%205.79K | -52.22%205.79K | 16.91%430.68K | 16.91%430.68K | -22.81%368.37K | -22.81%368.37K | 337.64%477.21K | 337.64%477.21K |
Total assets | -34.16%2.31M | -34.16%2.31M | -34.06%3.5M | -34.06%3.5M | -48.67%5.31M | -48.67%5.31M | 16.14%10.35M | 16.14%10.35M | 155.28%8.91M | 155.28%8.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 90.06%1.83M | 90.06%1.83M | --963.13K | --963.13K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | -52.20%460.36K | -52.20%460.36K | --963.13K | --963.13K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --1.37M | --1.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 229.30%5.45M | 229.30%5.45M | 23.27%1.65M | 23.27%1.65M | 65.98%1.34M | 65.98%1.34M | -62.86%808.22K | -62.86%808.22K | 81.41%2.18M | 81.41%2.18M |
-accounts payable | 198.14%4.27M | 198.14%4.27M | 24.64%1.43M | 24.64%1.43M | 55.64%1.15M | 55.64%1.15M | -63.47%738.54K | -63.47%738.54K | 142.12%2.02M | 142.12%2.02M |
-Other payable | 431.31%1.17M | 431.31%1.17M | 15.08%221K | 15.08%221K | 175.61%192.04K | 175.61%192.04K | -54.85%69.68K | -54.85%69.68K | -57.66%154.33K | -57.66%154.33K |
Pension and other retirement benefit plans | 88.16%199.93K | 88.16%199.93K | -0.71%106.25K | -0.71%106.25K | -13.27%107.01K | -13.27%107.01K | 30.26%123.38K | 30.26%123.38K | 65.82%94.72K | 65.82%94.72K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --148.68K | --148.68K |
Other current liabilities | -88.82%100K | -88.82%100K | 167.07%894.66K | 167.07%894.66K | -55.91%335K | -55.91%335K | -45.85%759.85K | -45.85%759.85K | 732.50%1.4M | 732.50%1.4M |
Current liabilities | 109.42%7.58M | 109.42%7.58M | 102.85%3.62M | 102.85%3.62M | 5.44%1.78M | 5.44%1.78M | -55.75%1.69M | -55.75%1.69M | 168.22%3.82M | 168.22%3.82M |
Non current liabilities | ||||||||||
Employee benefits | -45.20%48.98K | -45.20%48.98K | 41.59%89.38K | 41.59%89.38K | --63.12K | --63.12K | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | --500K | --500K | ---- | ---- | ---- | ---- | --284.16K | --284.16K |
Total non current liabilities | -91.69%48.98K | -91.69%48.98K | 833.72%589.38K | 833.72%589.38K | --63.12K | --63.12K | --0 | --0 | --284.16K | --284.16K |
Total liabilities | 81.24%7.63M | 81.24%7.63M | 127.83%4.21M | 127.83%4.21M | 9.17%1.85M | 9.17%1.85M | -58.81%1.69M | -58.81%1.69M | 188.16%4.11M | 188.16%4.11M |
Shareholders'equity | ||||||||||
Share capital | 5.25%34.75M | 5.25%34.75M | 12.32%33.02M | 12.32%33.02M | 0.00%29.4M | 0.00%29.4M | 34.26%29.4M | 34.26%29.4M | 49.29%21.89M | 49.29%21.89M |
-common stock | 5.25%34.75M | 5.25%34.75M | 12.32%33.02M | 12.32%33.02M | 0.00%29.4M | 0.00%29.4M | 34.26%29.4M | 34.26%29.4M | 49.29%21.89M | 49.29%21.89M |
Retained earnings | -10.16%-41.03M | -10.16%-41.03M | -27.15%-37.24M | -27.15%-37.24M | -22.64%-29.29M | -22.64%-29.29M | -21.50%-23.88M | -21.50%-23.88M | -32.48%-19.66M | -32.48%-19.66M |
Gains losses not affecting retained earnings | -72.77%959.46K | -72.77%959.46K | 4.77%3.52M | 4.77%3.52M | 6.76%3.36M | 6.76%3.36M | 22.53%3.15M | 22.53%3.15M | 14.76%2.57M | 14.76%2.57M |
Total stockholders'equity | -656.10%-5.32M | -656.10%-5.32M | -120.29%-703.36K | -120.29%-703.36K | -59.97%3.47M | -59.97%3.47M | 80.16%8.66M | 80.16%8.66M | 132.61%4.81M | 132.61%4.81M |
Total equity | -656.10%-5.32M | -656.10%-5.32M | -120.29%-703.36K | -120.29%-703.36K | -59.97%3.47M | -59.97%3.47M | 80.16%8.66M | 80.16%8.66M | 132.61%4.81M | 132.61%4.81M |
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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