(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 | -73.27%1.03M | -73.27%1.03M | 77.40%3.85M | 77.40%3.85M | 35.31%2.17M | 35.31%2.17M | -8.33%1.6M | -8.33%1.6M | -1.13%1.75M | -1.13%1.75M |
-Cash and cash equivalents | -73.27%1.03M | -73.27%1.03M | 77.40%3.85M | 77.40%3.85M | 35.31%2.17M | 35.31%2.17M | -8.33%1.6M | -8.33%1.6M | -1.13%1.75M | -1.13%1.75M |
Receivables | 23.70%1.11M | 23.70%1.11M | 4,931.21%897.97K | 4,931.21%897.97K | -94.68%17.85K | -94.68%17.85K | 10.15%335.33K | 10.15%335.33K | -59.90%304.43K | -59.90%304.43K |
-Accounts receivable | 20.94%1.09M | 20.94%1.09M | 4,955.13%902.24K | 4,955.13%902.24K | -94.68%17.85K | -94.68%17.85K | 10.15%335.33K | 10.15%335.33K | -59.90%304.43K | -59.90%304.43K |
-Other receivables | 85.16%132.38K | 85.16%132.38K | --71.49K | --71.49K | ---- | ---- | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | -48.75%-112.69K | -48.75%-112.69K | ---75.76K | ---75.76K | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 115.31%2.14M | 115.31%2.14M | 220.67%994.81K | 220.67%994.81K | -29.42%310.23K | -29.42%310.23K | -42.77%439.52K | -42.77%439.52K | 7.61%767.94K | 7.61%767.94K |
Prepaid assets | 296.77%759.75K | 296.77%759.75K | -22.29%191.48K | -22.29%191.48K | 103.28%246.4K | 103.28%246.4K | -26.88%121.21K | -26.88%121.21K | -25.70%165.78K | -25.70%165.78K |
Current deferred assets | 395.72%544.6K | 395.72%544.6K | 1,067.24%109.86K | 1,067.24%109.86K | -67.33%9.41K | -67.33%9.41K | 111.22%28.81K | 111.22%28.81K | -29.77%13.64K | -29.77%13.64K |
Other current assets | ---- | ---- | ---- | ---- | 23.84%66.04K | 23.84%66.04K | -24.38%53.33K | -24.38%53.33K | 94.49%70.52K | 94.49%70.52K |
Total current assets | -7.53%5.59M | -7.53%5.59M | 114.34%6.04M | 114.34%6.04M | 9.21%2.82M | 9.21%2.82M | -15.95%2.58M | -15.95%2.58M | -12.77%3.07M | -12.77%3.07M |
Non current assets | ||||||||||
Net PPE | 869.22%824.07K | 869.22%824.07K | 13.90%85.02K | 13.90%85.02K | -45.86%74.65K | -45.86%74.65K | -41.29%137.89K | -41.29%137.89K | 12.52%234.87K | 12.52%234.87K |
-Gross PPE | 380.04%1.01M | 380.04%1.01M | 22.89%209.97K | 22.89%209.97K | -56.06%170.86K | -56.06%170.86K | -2.17%388.86K | -2.17%388.86K | 62.14%397.49K | 62.14%397.49K |
-Accumulated depreciation | -47.14%-183.83K | -47.14%-183.83K | -29.87%-124.94K | -29.87%-124.94K | 61.67%-96.21K | 61.67%-96.21K | -54.33%-250.97K | -54.33%-250.97K | -346.52%-162.62K | -346.52%-162.62K |
Goodwill and other intangible assets | -97.51%288.48K | -97.51%288.48K | 38,117.35%11.57M | 38,117.35%11.57M | 0.00%30.27K | 0.00%30.27K | 0.00%30.27K | 0.00%30.27K | -87.56%30.27K | -87.56%30.27K |
-Goodwill | -97.51%288.48K | -97.51%288.48K | --11.57M | --11.57M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | 0.00%30.27K | 0.00%30.27K | 0.00%30.27K | 0.00%30.27K | -67.12%30.27K | -67.12%30.27K |
Total non current assets | -90.45%1.11M | -90.45%1.11M | 11,006.80%11.65M | 11,006.80%11.65M | -37.61%104.92K | -37.61%104.92K | -36.58%168.16K | -36.58%168.16K | -41.34%265.14K | -41.34%265.14K |
Total assets | -62.15%6.7M | -62.15%6.7M | 505.34%17.69M | 505.34%17.69M | 6.34%2.92M | 6.34%2.92M | -17.59%2.75M | -17.59%2.75M | -16.02%3.34M | -16.02%3.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --183K | --183K | ---- | ---- | ---- | ---- | ---- | ---- | --47.46K | --47.46K |
-Current capital lease obligation | --183K | --183K | ---- | ---- | ---- | ---- | ---- | ---- | --47.46K | --47.46K |
Payables | 1.26%2.65M | 1.26%2.65M | 172.63%2.62M | 172.63%2.62M | 31.43%961.68K | 31.43%961.68K | 11.09%731.73K | 11.09%731.73K | -18.62%658.66K | -18.62%658.66K |
-accounts payable | -1.03%1.19M | -1.03%1.19M | 1,167.33%1.21M | 1,167.33%1.21M | -45.86%95.1K | -45.86%95.1K | -20.24%175.66K | -20.24%175.66K | -49.18%220.23K | -49.18%220.23K |
-Other payable | 3.20%1.46M | 3.20%1.46M | 63.47%1.42M | 63.47%1.42M | 55.84%866.58K | 55.84%866.58K | 26.83%556.07K | 26.83%556.07K | 16.60%438.43K | 16.60%438.43K |
Pension and other retirement benefit plans | 6.73%69.48K | 6.73%69.48K | 228.36%65.1K | 228.36%65.1K | 52.29%19.83K | 52.29%19.83K | -34.91%13.02K | -34.91%13.02K | 0.00%20K | 0.00%20K |
Current liabilities | 8.20%2.91M | 8.20%2.91M | 173.76%2.69M | 173.76%2.69M | 31.79%981.51K | 31.79%981.51K | 2.57%744.75K | 2.57%744.75K | -12.44%726.12K | -12.44%726.12K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --490.73K | --490.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --490.73K | --490.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --490.73K | --490.73K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 26.46%3.4M | 26.46%3.4M | 173.76%2.69M | 173.76%2.69M | 31.79%981.51K | 31.79%981.51K | 2.57%744.75K | 2.57%744.75K | -12.44%726.12K | -12.44%726.12K |
Shareholders'equity | ||||||||||
Share capital | 8.26%19M | 8.26%19M | -71.78%17.55M | -71.78%17.55M | 0.00%62.18M | 0.00%62.18M | 0.00%62.18M | 0.00%62.18M | 0.00%62.18M | 0.00%62.18M |
-common stock | 8.26%19M | 8.26%19M | -71.78%17.55M | -71.78%17.55M | 0.00%62.18M | 0.00%62.18M | 0.00%62.18M | 0.00%62.18M | 0.00%62.18M | 0.00%62.18M |
Retained earnings | -528.23%-15.6M | -528.23%-15.6M | 95.89%-2.48M | 95.89%-2.48M | -0.51%-60.48M | -0.51%-60.48M | -0.71%-60.17M | -0.71%-60.17M | -0.93%-59.75M | -0.93%-59.75M |
Gains losses not affecting retained earnings | 190.20%212.22K | 190.20%212.22K | -61.16%73.13K | -61.16%73.13K | 437.74%188.29K | 437.74%188.29K | -144.99%-55.75K | -144.99%-55.75K | 14.25%123.92K | 14.25%123.92K |
Total stockholders'equity | -76.18%3.61M | -76.18%3.61M | 701.55%15.14M | 701.55%15.14M | -3.20%1.89M | -3.20%1.89M | -23.68%1.95M | -23.68%1.95M | -17.25%2.56M | -17.25%2.56M |
Noncontrolling interests | -134.11%-306.67K | -134.11%-306.67K | -347.81%-131K | -347.81%-131K | 0.00%52.86K | 0.00%52.86K | 0.00%52.86K | 0.00%52.86K | 0.00%52.86K | 0.00%52.86K |
Total equity | -78.01%3.3M | -78.01%3.3M | 672.97%15.01M | 672.97%15.01M | -3.12%1.94M | -3.12%1.94M | -23.20%2M | -23.20%2M | -16.96%2.61M | -16.96%2.61M |
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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