(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 | -66.45%1.94M | -66.45%1.94M | 1.04%5.8M | 1.04%5.8M | 43.48%5.74M | 43.48%5.74M | 4,562.76%4M | 4,562.76%4M | -87.29%85.75K | -87.29%85.75K |
-Cash and cash equivalents | -66.45%1.94M | -66.45%1.94M | 1.04%5.8M | 1.04%5.8M | 43.48%5.74M | 43.48%5.74M | 4,562.76%4M | 4,562.76%4M | -87.29%85.75K | -87.29%85.75K |
Receivables | 12.97%501.41K | 12.97%501.41K | 141.94%443.83K | 141.94%443.83K | 7.22%183.45K | 7.22%183.45K | 955.05%171.09K | 955.05%171.09K | -84.61%16.22K | -84.61%16.22K |
-Accounts receivable | 15.74%495.28K | 15.74%495.28K | 248.46%427.91K | 248.46%427.91K | 55.03%122.8K | 55.03%122.8K | 1,843.33%79.21K | 1,843.33%79.21K | -81.93%4.08K | -81.93%4.08K |
-Other receivables | -75.38%10.69K | -75.38%10.69K | -30.46%43.42K | -30.46%43.42K | -33.43%62.44K | -33.43%62.44K | 672.58%93.79K | 672.58%93.79K | -85.34%12.14K | -85.34%12.14K |
-Recievables adjustments allowances | 83.43%-4.56K | 83.43%-4.56K | -1,434.60%-27.5K | -1,434.60%-27.5K | 6.37%-1.79K | 6.37%-1.79K | ---1.91K | ---1.91K | ---- | ---- |
Prepaid assets | -13.56%259.03K | -13.56%259.03K | -8.48%299.68K | -8.48%299.68K | 501.35%327.44K | 501.35%327.44K | --54.45K | --54.45K | ---- | ---- |
Holding assets for sale | --7.7M | --7.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | -2.88%5.94K | -2.88%5.94K | 32.10%6.11K | 32.10%6.11K | 79.58%4.63K | 79.58%4.63K |
Total current assets | 59.14%10.41M | 59.14%10.41M | 4.58%6.54M | 4.58%6.54M | 47.84%6.25M | 47.84%6.25M | 3,868.35%4.23M | 3,868.35%4.23M | -86.49%106.59K | -86.49%106.59K |
Non current assets | ||||||||||
Net PPE | -56.10%220.03K | -56.10%220.03K | -26.34%501.25K | -26.34%501.25K | 394.52%680.46K | 394.52%680.46K | --137.6K | --137.6K | ---- | ---- |
-Gross PPE | -7.53%905.07K | -7.53%905.07K | 18.16%978.76K | 18.16%978.76K | 320.59%828.37K | 320.59%828.37K | --196.95K | --196.95K | ---- | ---- |
-Accumulated depreciation | -43.46%-685.04K | -43.46%-685.04K | -222.85%-477.51K | -222.85%-477.51K | -149.19%-147.9K | -149.19%-147.9K | ---59.35K | ---59.35K | ---- | ---- |
Investments and advances | -18.81%244.95K | -18.81%244.95K | 309.09%301.7K | 309.09%301.7K | --73.75K | --73.75K | ---- | ---- | ---- | ---- |
-Other investment | -18.81%244.95K | -18.81%244.95K | 309.09%301.7K | 309.09%301.7K | --73.75K | --73.75K | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.94%6.29K | -87.94%6.29K |
Goodwill and other intangible assets | -56.05%5.1M | -56.05%5.1M | 86.42%11.6M | 86.42%11.6M | 81,333.20%6.22M | 81,333.20%6.22M | --7.64K | --7.64K | ---- | ---- |
-Goodwill | -87.44%798.56K | -87.44%798.56K | 2.44%6.36M | 2.44%6.36M | --6.21M | --6.21M | ---- | ---- | ---- | ---- |
-Other intangible assets | -17.97%4.3M | -17.97%4.3M | 34,474.65%5.24M | 34,474.65%5.24M | 98.38%15.15K | 98.38%15.15K | --7.64K | --7.64K | ---- | ---- |
Total non current assets | -55.15%5.56M | -55.15%5.56M | 77.78%12.4M | 77.78%12.4M | 4,702.32%6.97M | 4,702.32%6.97M | 2,209.43%145.24K | 2,209.43%145.24K | -88.08%6.29K | -88.08%6.29K |
Total assets | -15.68%15.97M | -15.68%15.97M | 43.17%18.94M | 43.17%18.94M | 202.35%13.23M | 202.35%13.23M | 3,775.93%4.38M | 3,775.93%4.38M | -86.59%112.88K | -86.59%112.88K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -12.53%393.41K | -12.53%393.41K | -11.61%449.77K | -11.61%449.77K | 312.19%508.83K | 312.19%508.83K | -53.71%123.45K | -53.71%123.45K | --266.67K | --266.67K |
-Current debt | 8.95%188.15K | 8.95%188.15K | -28.68%172.7K | -28.68%172.7K | --242.16K | --242.16K | ---- | ---- | --266.67K | --266.67K |
-Current capital lease obligation | -25.92%205.26K | -25.92%205.26K | 3.90%277.08K | 3.90%277.08K | 116.03%266.68K | 116.03%266.68K | --123.45K | --123.45K | ---- | ---- |
Payables | 169.60%3.26M | 169.60%3.26M | 32.60%1.21M | 32.60%1.21M | 110.88%912.7K | 110.88%912.7K | 56.35%432.8K | 56.35%432.8K | -14.95%276.81K | -14.95%276.81K |
-accounts payable | 148.25%948.56K | 148.25%948.56K | -15.97%382.1K | -15.97%382.1K | 164.38%454.71K | 164.38%454.71K | 155.84%171.99K | 155.84%171.99K | 47.44%67.23K | 47.44%67.23K |
-Other payable | 179.45%2.31M | 179.45%2.31M | 80.82%828.14K | 80.82%828.14K | 75.61%457.99K | 75.61%457.99K | 24.44%260.8K | 24.44%260.8K | -25.11%209.59K | -25.11%209.59K |
Pension and other retirement benefit plans | -14.29%569.4K | -14.29%569.4K | 100.21%664.33K | 100.21%664.33K | 96.00%331.82K | 96.00%331.82K | 582.46%169.29K | 582.46%169.29K | -54.00%24.81K | -54.00%24.81K |
Other current liabilities | --4.39M | --4.39M | ---- | ---- | ---- | ---- | --1.97K | --1.97K | ---- | ---- |
Current liabilities | 270.54%8.61M | 270.54%8.61M | 32.57%2.32M | 32.57%2.32M | 141.01%1.75M | 141.01%1.75M | 28.02%727.5K | 28.02%727.5K | 49.78%568.29K | 49.78%568.29K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -97.52%4.89K | -97.52%4.89K | -48.66%197.38K | -48.66%197.38K | --384.46K | --384.46K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -97.52%4.89K | -97.52%4.89K | -48.66%197.38K | -48.66%197.38K | --384.46K | --384.46K | ---- | ---- | ---- | ---- |
Employee benefits | -11.77%132.66K | -11.77%132.66K | 19.38%150.36K | 19.38%150.36K | 215.87%125.96K | 215.87%125.96K | --39.88K | --39.88K | ---- | ---- |
Other non current liabilities | --75K | --75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -38.88%212.56K | -38.88%212.56K | -31.87%347.74K | -31.87%347.74K | 1,180.01%510.42K | 1,180.01%510.42K | --39.88K | --39.88K | --0 | --0 |
Total liabilities | 230.27%8.83M | 230.27%8.83M | 18.04%2.67M | 18.04%2.67M | 195.00%2.26M | 195.00%2.26M | 35.03%767.37K | 35.03%767.37K | 49.78%568.29K | 49.78%568.29K |
Shareholders'equity | ||||||||||
Share capital | 2.67%31.14M | 2.67%31.14M | 48.46%30.33M | 48.46%30.33M | 42.03%20.43M | 42.03%20.43M | -68.87%14.38M | -68.87%14.38M | 0.28%46.2M | 0.28%46.2M |
-common stock | 2.67%31.14M | 2.67%31.14M | 48.46%30.33M | 48.46%30.33M | 42.03%20.43M | 42.03%20.43M | -68.87%14.38M | -68.87%14.38M | 0.28%46.2M | 0.28%46.2M |
Retained earnings | -61.48%-26.83M | -61.48%-26.83M | -48.79%-16.62M | -48.79%-16.62M | 1.02%-11.17M | 1.02%-11.17M | 75.84%-11.28M | 75.84%-11.28M | 3.99%-46.7M | 3.99%-46.7M |
Gains losses not affecting retained earnings | 11.02%2.84M | 11.02%2.84M | 50.04%2.56M | 50.04%2.56M | 235.89%1.7M | 235.89%1.7M | 1,083.27%507.55K | 1,083.27%507.55K | -98.58%42.89K | -98.58%42.89K |
Total stockholders'equity | -56.09%7.14M | -56.09%7.14M | 48.36%16.27M | 48.36%16.27M | 203.92%10.96M | 203.92%10.96M | 892.19%3.61M | 892.19%3.61M | -198.50%-455.41K | -198.50%-455.41K |
Total equity | -56.09%7.14M | -56.09%7.14M | 48.36%16.27M | 48.36%16.27M | 203.92%10.96M | 203.92%10.96M | 892.19%3.61M | 892.19%3.61M | -198.50%-455.41K | -198.50%-455.41K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data