(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 | 1,570.30%7.96M | 1,570.30%7.96M | -70.69%476.65K | -70.69%476.65K | 61.02%1.63M | 61.02%1.63M | 1,246.14%1.01M | 1,246.14%1.01M | -40.31%75.03K | -40.31%75.03K |
-Cash and cash equivalents | 1,770.18%7.96M | 1,770.18%7.96M | -73.42%425.71K | -73.42%425.71K | 62.57%1.6M | 62.57%1.6M | 1,868.81%985.04K | 1,868.81%985.04K | -60.20%50.03K | -60.20%50.03K |
-Short term investments | ---- | ---- | 103.77%50.94K | 103.77%50.94K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | --25K | --25K |
Receivables | 1,249.39%1.81M | 1,249.39%1.81M | 33,261.54%134.45K | 33,261.54%134.45K | --403 | --403 | ---- | ---- | 141.26%35.22K | 141.26%35.22K |
-Accounts receivable | --985.69K | --985.69K | ---- | ---- | ---- | ---- | ---- | ---- | 141.26%35.22K | 141.26%35.22K |
-Other receivables | 516.24%828.52K | 516.24%828.52K | 33,261.54%134.45K | 33,261.54%134.45K | --403 | --403 | ---- | ---- | ---- | ---- |
Inventory | --3.67M | --3.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 57.21%179.49K | 57.21%179.49K | --114.17K | --114.17K | ---- | ---- | -54.45%179 | -54.45%179 | -99.37%393 | -99.37%393 |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.17M | --11.17M |
Other current assets | ---- | ---- | ---- | ---- | 13.41%26.14K | 13.41%26.14K | 40.92%23.05K | 40.92%23.05K | --16.36K | --16.36K |
Total current assets | 1,778.11%13.62M | 1,778.11%13.62M | -56.12%725.27K | -56.12%725.27K | 59.97%1.65M | 59.97%1.65M | -90.86%1.03M | -90.86%1.03M | 5,465.47%11.3M | 5,465.47%11.3M |
Non current assets | ||||||||||
Net PPE | 141.32%93.17M | 141.32%93.17M | 188.71%38.61M | 188.71%38.61M | 36.70%13.37M | 36.70%13.37M | 184.38%9.78M | 184.38%9.78M | -78.57%3.44M | -78.57%3.44M |
-Gross PPE | 253.78%139.56M | 253.78%139.56M | 188.66%39.45M | 188.66%39.45M | -72.65%13.67M | -72.65%13.67M | 1,208.16%49.96M | 1,208.16%49.96M | -93.13%3.82M | -93.13%3.82M |
-Accumulated depreciation | -5,417.85%-46.39M | -5,417.85%-46.39M | -186.36%-840.79K | -186.36%-840.79K | 99.27%-293.62K | 99.27%-293.62K | -10,479.03%-40.18M | -10,479.03%-40.18M | 99.04%-379.84K | 99.04%-379.84K |
Non current accounts receivable | --3.39M | --3.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | -400.00%-3 | -400.00%-3 | 0.00%1 | 0.00%1 | --1 | --1 | ---- | ---- |
Total non current assets | 150.11%96.56M | 150.11%96.56M | 188.71%38.61M | 188.71%38.61M | 36.70%13.37M | 36.70%13.37M | 184.38%9.78M | 184.38%9.78M | -78.57%3.44M | -78.57%3.44M |
Total assets | 180.13%110.18M | 180.13%110.18M | 161.78%39.33M | 161.78%39.33M | 38.93%15.02M | 38.93%15.02M | -26.62%10.81M | -26.62%10.81M | -9.31%14.74M | -9.31%14.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 362.76%212.6K | 362.76%212.6K | 208.18%45.94K | 208.18%45.94K | -97.69%14.91K | -97.69%14.91K | -98.21%645.64K | -98.21%645.64K | 3.71%36.08M | 3.71%36.08M |
-Current debt | --108.74K | --108.74K | ---- | ---- | ---- | ---- | -98.25%630K | -98.25%630K | 3.66%36.07M | 3.66%36.07M |
-Current capital lease obligation | 126.07%103.86K | 126.07%103.86K | 208.18%45.94K | 208.18%45.94K | -4.68%14.91K | -4.68%14.91K | -11.23%15.64K | -11.23%15.64K | --17.62K | --17.62K |
Payables | 1,116.08%19.64M | 1,116.08%19.64M | -20.86%1.61M | -20.86%1.61M | 111.88%2.04M | 111.88%2.04M | -95.44%962.97K | -95.44%962.97K | 18.82%21.13M | 18.82%21.13M |
-accounts payable | 1,546.28%15.78M | 1,546.28%15.78M | 15.40%958.52K | 15.40%958.52K | 366.62%830.58K | 366.62%830.58K | -13.76%178K | -13.76%178K | 163.90%206.39K | 163.90%206.39K |
-Other payable | 487.66%3.86M | 487.66%3.86M | -45.76%656.17K | -45.76%656.17K | 54.11%1.21M | 54.11%1.21M | -96.25%784.97K | -96.25%784.97K | 18.18%20.93M | 18.18%20.93M |
Current provisions | --2.57M | --2.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 183.59%557.53K | 183.59%557.53K | 35.37%196.59K | 35.37%196.59K | 28.81%145.23K | 28.81%145.23K | 1.34%112.74K | 1.34%112.74K | 30.25%111.25K | 30.25%111.25K |
Other current liabilities | --3.73M | --3.73M | ---- | ---- | ---- | ---- | ---- | ---- | --3.73M | --3.73M |
Current liabilities | 1,338.02%26.71M | 1,338.02%26.71M | -15.60%1.86M | -15.60%1.86M | 27.83%2.2M | 27.83%2.2M | -97.18%1.72M | -97.18%1.72M | 15.95%61.06M | 15.95%61.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 115.27%2.42M | 115.27%2.42M | -77.79%1.12M | -77.79%1.12M | 36.29%5.06M | 36.29%5.06M | 23,478.70%3.72M | 23,478.70%3.72M | --15.76K | --15.76K |
-Long term debt | 160.04%2.21M | 160.04%2.21M | -83.24%848.64K | -83.24%848.64K | 36.29%5.06M | 36.29%5.06M | --3.72M | --3.72M | ---- | ---- |
-Long term capital lease obligation | -22.49%213.76K | -22.49%213.76K | --275.78K | --275.78K | ---- | ---- | ---- | ---- | --15.76K | --15.76K |
Long term accounts payable and other payables | --933.51K | --933.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 262.02%10.6M | 262.02%10.6M | -5.94%2.93M | -5.94%2.93M | 2.20%3.11M | 2.20%3.11M | -15.03%3.04M | -15.03%3.04M | -48.63%3.58M | -48.63%3.58M |
Other non current liabilities | --438.26K | --438.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 255.15%14.39M | 255.15%14.39M | -50.44%4.05M | -50.44%4.05M | 20.94%8.18M | 20.94%8.18M | 87.83%6.76M | 87.83%6.76M | -48.40%3.6M | -48.40%3.6M |
Total liabilities | 595.53%41.1M | 595.53%41.1M | -43.05%5.91M | -43.05%5.91M | 22.34%10.38M | 22.34%10.38M | -86.88%8.48M | -86.88%8.48M | 8.42%64.66M | 8.42%64.66M |
Shareholders'equity | ||||||||||
Share capital | 57.81%108.86M | 57.81%108.86M | 59.48%68.98M | 59.48%68.98M | 14.25%43.25M | 14.25%43.25M | -26.55%37.86M | -26.55%37.86M | 0.14%51.54M | 0.14%51.54M |
-common stock | 57.81%108.86M | 57.81%108.86M | 59.48%68.98M | 59.48%68.98M | 14.25%43.25M | 14.25%43.25M | -26.55%37.86M | -26.55%37.86M | 0.14%51.54M | 0.14%51.54M |
Retained earnings | -14.89%-49.32M | -14.89%-49.32M | 4.33%-42.93M | 4.33%-42.93M | -9.65%-44.87M | -9.65%-44.87M | 59.67%-40.92M | 59.67%-40.92M | -6.98%-101.47M | -6.98%-101.47M |
Gains losses not affecting retained earnings | 29.47%9.54M | 29.47%9.54M | 17.61%7.37M | 17.61%7.37M | 16.11%6.27M | 16.11%6.27M | 60,906.35%5.4M | 60,906.35%5.4M | --8.85K | --8.85K |
Total stockholders'equity | 106.69%69.08M | 106.69%69.08M | 618.89%33.42M | 618.89%33.42M | 99.21%4.65M | 99.21%4.65M | 104.68%2.33M | 104.68%2.33M | -15.06%-49.92M | -15.06%-49.92M |
Total equity | 106.69%69.08M | 106.69%69.08M | 618.89%33.42M | 618.89%33.42M | 99.21%4.65M | 99.21%4.65M | 104.68%2.33M | 104.68%2.33M | -15.06%-49.92M | -15.06%-49.92M |
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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