(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 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -95.99%16.86K | -95.99%16.86K | -81.28%420.98K | -81.28%420.98K | 360.33%2.25M | 360.33%2.25M | 261.60%488.61K | 261.60%488.61K | -81.39%135.12K | -81.39%135.12K |
-Cash and cash equivalents | -95.99%16.86K | -95.99%16.86K | -81.28%420.98K | -81.28%420.98K | 360.33%2.25M | 360.33%2.25M | 261.60%488.61K | 261.60%488.61K | -81.39%135.12K | -81.39%135.12K |
Receivables | -13.99%93.06K | -13.99%93.06K | 39.63%108.21K | 39.63%108.21K | -22.46%77.49K | -22.46%77.49K | -78.56%99.95K | -78.56%99.95K | -66.21%466.18K | -66.21%466.18K |
-Other receivables | -6.29%225.44K | -6.29%225.44K | 14.63%240.58K | 14.63%240.58K | 109.99%209.87K | 109.99%209.87K | -78.56%99.95K | -78.56%99.95K | -66.21%466.18K | -66.21%466.18K |
-Recievables adjustments allowances | 0.00%-132.38K | 0.00%-132.38K | 0.00%-132.38K | 0.00%-132.38K | ---132.38K | ---132.38K | ---- | ---- | ---- | ---- |
Prepaid assets | 66.51%199.78K | 66.51%199.78K | -2.19%119.98K | -2.19%119.98K | -26.58%122.66K | -26.58%122.66K | 84.99%167.07K | 84.99%167.07K | -25.86%90.31K | -25.86%90.31K |
Other current assets | --225.6K | --225.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -17.54%535.3K | -17.54%535.3K | -73.50%649.16K | -73.50%649.16K | 224.15%2.45M | 224.15%2.45M | 9.26%755.62K | 9.26%755.62K | -68.95%691.62K | -68.95%691.62K |
Non current assets | ||||||||||
Net PPE | -0.70%9.53M | -0.70%9.53M | 14.41%9.6M | 14.41%9.6M | 217.70%8.39M | 217.70%8.39M | 53.48%2.64M | 53.48%2.64M | 10.70%1.72M | 10.70%1.72M |
-Gross PPE | 5.82%10.95M | 5.82%10.95M | 15.99%10.35M | 15.99%10.35M | 199.99%8.92M | 199.99%8.92M | 47.44%2.98M | 47.44%2.98M | 3.59%2.02M | 3.59%2.02M |
-Accumulated depreciation | -89.01%-1.42M | -89.01%-1.42M | -40.80%-751.86K | -40.80%-751.86K | -59.91%-534K | -59.91%-534K | -12.44%-333.94K | -12.44%-333.94K | 24.49%-297K | 24.49%-297K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | 13.73%4.14K | 13.73%4.14K | -93.21%3.64K | -93.21%3.64K |
Total non current assets | -0.70%9.53M | -0.70%9.53M | 14.41%9.6M | 14.41%9.6M | 217.21%8.39M | 217.21%8.39M | 53.40%2.65M | 53.40%2.65M | 7.23%1.72M | 7.23%1.72M |
Total assets | -1.76%10.07M | -1.76%10.07M | -5.46%10.25M | -5.46%10.25M | 218.75%10.84M | 218.75%10.84M | 40.76%3.4M | 40.76%3.4M | -37.01%2.42M | -37.01%2.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 32.61%8.62M | 32.61%8.62M | 10.49%6.5M | 10.49%6.5M | 205.24%5.88M | 205.24%5.88M | 149.46%1.93M | 149.46%1.93M | -47.56%772.51K | -47.56%772.51K |
-Current debt | 32.15%8.46M | 32.15%8.46M | 10.01%6.41M | 10.01%6.41M | 210.99%5.82M | 210.99%5.82M | 155.76%1.87M | 155.76%1.87M | -48.17%732.01K | -48.17%732.01K |
-Current capital lease obligation | 63.36%153.59K | 63.36%153.59K | 57.10%94.02K | 57.10%94.02K | 9.03%59.85K | 9.03%59.85K | 35.53%54.89K | 35.53%54.89K | -33.32%40.5K | -33.32%40.5K |
Payables | 9.11%6.42M | 9.11%6.42M | 26.57%5.88M | 26.57%5.88M | 43.53%4.65M | 43.53%4.65M | 58.32%3.24M | 58.32%3.24M | 31.13%2.04M | 31.13%2.04M |
-accounts payable | 4.83%5.47M | 4.83%5.47M | 38.86%5.22M | 38.86%5.22M | 107.81%3.76M | 107.81%3.76M | 21.95%1.81M | 21.95%1.81M | 32.84%1.48M | 32.84%1.48M |
-Other payable | 42.91%945.43K | 42.91%945.43K | -25.47%661.54K | -25.47%661.54K | -37.87%887.59K | -37.87%887.59K | 154.41%1.43M | 154.41%1.43M | 26.81%561.51K | 26.81%561.51K |
Pension and other retirement benefit plans | 12.55%129.21K | 12.55%129.21K | -5.38%114.8K | -5.38%114.8K | 52.45%121.33K | 52.45%121.33K | -8.07%79.59K | -8.07%79.59K | -24.16%86.57K | -24.16%86.57K |
Current deferred liabilities | ---- | ---- | --2.13M | --2.13M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 3.71%15.16M | 3.71%15.16M | 37.29%14.62M | 37.29%14.62M | 103.09%10.65M | 103.09%10.65M | 80.59%5.24M | 80.59%5.24M | -7.71%2.9M | -7.71%2.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 218.31%1.02M | 218.31%1.02M | 1,406.01%319.55K | 1,406.01%319.55K | -73.83%21.22K | -73.83%21.22K | --81.07K | --81.07K | ---- | ---- |
-Long term debt | --675K | --675K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 7.07%342.14K | 7.07%342.14K | 1,406.01%319.55K | 1,406.01%319.55K | -73.83%21.22K | -73.83%21.22K | --81.07K | --81.07K | ---- | ---- |
Long term provisions | --1.22M | --1.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 601.01%2.24M | 601.01%2.24M | 1,406.01%319.55K | 1,406.01%319.55K | -73.83%21.22K | -73.83%21.22K | --81.07K | --81.07K | --0 | --0 |
Total liabilities | 16.49%17.4M | 16.49%17.4M | 40.01%14.94M | 40.01%14.94M | 100.40%10.67M | 100.40%10.67M | 83.38%5.33M | 83.38%5.33M | -7.71%2.9M | -7.71%2.9M |
Shareholders'equity | ||||||||||
Share capital | 32.48%80.85M | 32.48%80.85M | 17.36%61.02M | 17.36%61.02M | 44.97%52M | 44.97%52M | 46.49%35.87M | 46.49%35.87M | 20.83%24.48M | 20.83%24.48M |
-common stock | 32.48%80.85M | 32.48%80.85M | 17.36%61.02M | 17.36%61.02M | 44.97%52M | 44.97%52M | 46.49%35.87M | 46.49%35.87M | 20.83%24.48M | 20.83%24.48M |
Retained earnings | -31.37%-90.78M | -31.37%-90.78M | -25.76%-69.1M | -25.76%-69.1M | -34.65%-54.94M | -34.65%-54.94M | -62.34%-40.8M | -62.34%-40.8M | -28.42%-25.14M | -28.42%-25.14M |
Gains losses not affecting retained earnings | -23.26%2.6M | -23.26%2.6M | 8.51%3.38M | 8.51%3.38M | 3.39%3.12M | 3.39%3.12M | 1,727.93%3.01M | 1,727.93%3.01M | --164.92K | --164.92K |
Total stockholders'equity | -56.35%-7.34M | -56.35%-7.34M | -2,878.43%-4.69M | -2,878.43%-4.69M | 108.78%168.88K | 108.78%168.88K | -294.43%-1.92M | -294.43%-1.92M | -170.82%-487.85K | -170.82%-487.85K |
Total equity | -56.35%-7.34M | -56.35%-7.34M | -2,878.43%-4.69M | -2,878.43%-4.69M | 108.78%168.88K | 108.78%168.88K | -294.43%-1.92M | -294.43%-1.92M | -170.82%-487.85K | -170.82%-487.85K |
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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