(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 | 43.99%16.78M | 43.99%16.78M | 56.96%11.65M | 56.96%11.65M | 118.97%7.42M | 118.97%7.42M | -26.88%3.39M | -26.88%3.39M | -64.33%4.64M | -64.33%4.64M |
-Cash and cash equivalents | 43.99%16.78M | 43.99%16.78M | 56.96%11.65M | 56.96%11.65M | 118.97%7.42M | 118.97%7.42M | -26.88%3.39M | -26.88%3.39M | -64.33%4.64M | -64.33%4.64M |
Receivables | 111.86%125K | 111.86%125K | -57.86%59K | -57.86%59K | 55.56%140K | 55.56%140K | -93.50%90K | -93.50%90K | 187.73%1.38M | 187.73%1.38M |
-Accounts receivable | 111.86%125K | 111.86%125K | 293.33%59K | 293.33%59K | -71.70%15K | -71.70%15K | -20.90%53K | -20.90%53K | 0.00%67K | 0.00%67K |
-Other receivables | ---- | ---- | ---- | ---- | 237.84%125K | 237.84%125K | -97.19%37K | -97.19%37K | 218.12%1.32M | 218.12%1.32M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.98%4K | -92.98%4K |
Prepaid assets | 16.56%380K | 16.56%380K | 17.27%326K | 17.27%326K | -6.71%278K | -6.71%278K | -0.67%298K | -0.67%298K | -63.94%300K | -63.94%300K |
Other current assets | -11.05%1.21M | -11.05%1.21M | 134.54%1.36M | 134.54%1.36M | 0.00%579K | 0.00%579K | 28.10%579K | 28.10%579K | -4.24%452K | -4.24%452K |
Total current assets | 38.04%18.49M | 38.04%18.49M | 59.07%13.39M | 59.07%13.39M | 93.25%8.42M | 93.25%8.42M | -35.70%4.36M | -35.70%4.36M | -54.34%6.78M | -54.34%6.78M |
Non current assets | ||||||||||
Net PPE | 4.73%101.05M | 4.73%101.05M | -4.41%96.49M | -4.41%96.49M | 40.43%100.94M | 40.43%100.94M | -1.32%71.87M | -1.32%71.87M | 15.08%72.84M | 15.08%72.84M |
-Gross PPE | 4.55%101.05M | 4.55%101.05M | -4.49%96.65M | -4.49%96.65M | 40.43%101.2M | 40.43%101.2M | -1.30%72.07M | -1.30%72.07M | 15.16%73.01M | 15.16%73.01M |
-Accumulated depreciation | ---- | ---- | 36.26%-167K | 36.26%-167K | -37.17%-262K | -37.17%-262K | -7.91%-191K | -7.91%-191K | -59.46%-177K | -59.46%-177K |
Other non current assets | -48.55%763K | -48.55%763K | --1.48M | --1.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 3.92%101.81M | 3.92%101.81M | -2.94%97.97M | -2.94%97.97M | 40.43%100.94M | 40.43%100.94M | -1.32%71.87M | -1.32%71.87M | 15.08%72.84M | 15.08%72.84M |
Total assets | 8.03%120.3M | 8.03%120.3M | 1.83%111.36M | 1.83%111.36M | 43.45%109.36M | 43.45%109.36M | -4.25%76.23M | -4.25%76.23M | 1.89%79.61M | 1.89%79.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --77K | --77K | ---- | ---- | --13.15M | --13.15M | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --13.15M | --13.15M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --77K | --77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 146.82%2.75M | 146.82%2.75M | -56.58%1.12M | -56.58%1.12M | 185.97%2.57M | 185.97%2.57M | -35.77%898K | -35.77%898K | -50.11%1.4M | -50.11%1.4M |
-accounts payable | 160.86%2.49M | 160.86%2.49M | -23.27%953K | -23.27%953K | 38.31%1.24M | 38.31%1.24M | -35.77%898K | -35.77%898K | -50.11%1.4M | -50.11%1.4M |
-Other payable | 64.20%266K | 64.20%266K | -87.78%162K | -87.78%162K | --1.33M | --1.33M | ---- | ---- | ---- | ---- |
Current provisions | 205.56%330K | 205.56%330K | 9.09%108K | 9.09%108K | -85.22%99K | -85.22%99K | 556.86%670K | 556.86%670K | -1.92%102K | -1.92%102K |
Pension and other retirement benefit plans | -8.50%538K | -8.50%538K | 6.91%588K | 6.91%588K | 13.64%550K | 13.64%550K | 11.01%484K | 11.01%484K | 29.38%436K | 29.38%436K |
Other current liabilities | 1.35%32.74M | 1.35%32.74M | 1.19%32.3M | 1.19%32.3M | 40.86%31.92M | 40.86%31.92M | --22.66M | --22.66M | ---- | ---- |
Current liabilities | 6.81%36.43M | 6.81%36.43M | -29.36%34.11M | -29.36%34.11M | 95.39%48.29M | 95.39%48.29M | 1,176.55%24.71M | 1,176.55%24.71M | -40.30%1.94M | -40.30%1.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.25%7.37M | 2.25%7.37M | 14.58%7.21M | 14.58%7.21M | --6.29M | --6.29M | ---- | ---- | ---- | ---- |
-Long term debt | 4.97%7.37M | 4.97%7.37M | 13.74%7.02M | 13.74%7.02M | --6.17M | --6.17M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | 58.47%187K | 58.47%187K | --118K | --118K | ---- | ---- | ---- | ---- |
Long term provisions | -15.08%2.42M | -15.08%2.42M | -2.53%2.85M | -2.53%2.85M | 172.19%2.93M | 172.19%2.93M | -35.90%1.08M | -35.90%1.08M | 11.73%1.68M | 11.73%1.68M |
Employee benefits | 52.94%52K | 52.94%52K | 70.00%34K | 70.00%34K | -39.39%20K | -39.39%20K | -2.94%33K | -2.94%33K | 54.55%34K | 54.55%34K |
Other non current liabilities | -46.58%1.52M | -46.58%1.52M | -33.62%2.85M | -33.62%2.85M | --4.29M | --4.29M | ---- | ---- | 11.72%19.21M | 11.72%19.21M |
Total non current liabilities | -12.18%11.36M | -12.18%11.36M | -4.33%12.94M | -4.33%12.94M | 1,120.49%13.52M | 1,120.49%13.52M | -94.70%1.11M | -94.70%1.11M | 11.77%20.92M | 11.77%20.92M |
Total liabilities | 1.59%47.8M | 1.59%47.8M | -23.88%47.05M | -23.88%47.05M | 139.37%61.81M | 139.37%61.81M | 12.99%25.82M | 12.99%25.82M | 4.08%22.85M | 4.08%22.85M |
Shareholders'equity | ||||||||||
Share capital | 9.02%184.84M | 9.02%184.84M | 16.37%169.54M | 16.37%169.54M | 3.79%145.69M | 3.79%145.69M | 0.13%140.38M | 0.13%140.38M | 8.59%140.2M | 8.59%140.2M |
-common stock | 9.02%184.84M | 9.02%184.84M | 16.37%169.54M | 16.37%169.54M | 3.79%145.69M | 3.79%145.69M | 0.13%140.38M | 0.13%140.38M | 8.59%140.2M | 8.59%140.2M |
Retained earnings | -6.64%-113.89M | -6.64%-113.89M | -6.55%-106.8M | -6.55%-106.8M | -9.43%-100.24M | -9.43%-100.24M | -8.22%-91.6M | -8.22%-91.6M | -14.00%-84.64M | -14.00%-84.64M |
Gains losses not affecting retained earnings | -0.76%1.56M | -0.76%1.56M | -24.70%1.57M | -24.70%1.57M | 27.92%2.09M | 27.92%2.09M | 35.97%1.63M | 35.97%1.63M | -8.53%1.2M | -8.53%1.2M |
Total stockholders'equity | 12.74%72.51M | 12.74%72.51M | 35.27%64.31M | 35.27%64.31M | -5.68%47.55M | -5.68%47.55M | -11.19%50.41M | -11.19%50.41M | 1.04%56.76M | 1.04%56.76M |
Total equity | 12.74%72.51M | 12.74%72.51M | 35.27%64.31M | 35.27%64.31M | -5.68%47.55M | -5.68%47.55M | -11.19%50.41M | -11.19%50.41M | 1.04%56.76M | 1.04%56.76M |
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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