(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 | -31.18%3.55M | -31.18%3.55M | -56.06%5.16M | -56.06%5.16M | -26.02%11.75M | -26.02%11.75M | 1,738.39%15.89M | 1,738.39%15.89M | -37.24%864.21K | -37.24%864.21K |
-Cash and cash equivalents | -31.18%3.55M | -31.18%3.55M | -56.06%5.16M | -56.06%5.16M | -26.02%11.75M | -26.02%11.75M | 1,738.39%15.89M | 1,738.39%15.89M | -37.24%864.21K | -37.24%864.21K |
Receivables | 13.48%1.14M | 13.48%1.14M | 7.11%1.01M | 7.11%1.01M | 0.30%941.87K | 0.30%941.87K | 64.38%939.02K | 64.38%939.02K | 170.64%571.24K | 170.64%571.24K |
-Accounts receivable | -44.72%40.56K | -44.72%40.56K | 52.80%73.37K | 52.80%73.37K | --48.02K | --48.02K | ---- | ---- | 170.64%571.24K | 170.64%571.24K |
-Other receivables | 18.05%1.1M | 18.05%1.1M | 4.66%935.46K | 4.66%935.46K | -4.81%893.85K | -4.81%893.85K | --939.02K | --939.02K | ---- | ---- |
Inventory | 0.00%25.87K | 0.00%25.87K | --25.87K | --25.87K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -39.04%192.81K | -39.04%192.81K | 102.78%316.28K | 102.78%316.28K | 57.28%155.98K | 57.28%155.98K | -21.18%99.17K | -21.18%99.17K | --125.82K | --125.82K |
Other current assets | 657.57%304.19K | 657.57%304.19K | -61.81%40.15K | -61.81%40.15K | 11.26%105.14K | 11.26%105.14K | 1,424.00%94.49K | 1,424.00%94.49K | -107.91%-7.14K | -107.91%-7.14K |
Total current assets | -20.34%5.22M | -20.34%5.22M | -49.40%6.56M | -49.40%6.56M | -23.87%12.96M | -23.87%12.96M | 995.15%17.02M | 995.15%17.02M | -7.39%1.55M | -7.39%1.55M |
Non current assets | ||||||||||
Net PPE | 128.72%1.09M | 128.72%1.09M | 4.63%475.79K | 4.63%475.79K | -10.78%454.74K | -10.78%454.74K | 81.49%509.68K | 81.49%509.68K | 119.36%280.83K | 119.36%280.83K |
-Gross PPE | 91.65%1.79M | 91.65%1.79M | 21.00%933.64K | 21.00%933.64K | 5.12%771.6K | 5.12%771.6K | 73.00%733.99K | 73.00%733.99K | 231.40%424.27K | 231.40%424.27K |
-Accumulated depreciation | -53.14%-701.15K | -53.14%-701.15K | -44.50%-457.85K | -44.50%-457.85K | -41.26%-316.86K | -41.26%-316.86K | -56.39%-224.32K | -56.39%-224.32K | ---143.44K | ---143.44K |
Investments and advances | 33.53%75.69K | 33.53%75.69K | 0.00%56.68K | 0.00%56.68K | 0.00%56.68K | 0.00%56.68K | -0.00%56.68K | -0.00%56.68K | --56.68K | --56.68K |
-Other investment | 33.53%75.69K | 33.53%75.69K | 0.00%56.68K | 0.00%56.68K | 0.00%56.68K | 0.00%56.68K | -0.00%56.68K | -0.00%56.68K | --56.68K | --56.68K |
Goodwill and other intangible assets | 16.67%5.97M | 16.67%5.97M | 24.88%5.12M | 24.88%5.12M | 38.38%4.1M | 38.38%4.1M | 20.49%2.96M | 20.49%2.96M | 30.87%2.46M | 30.87%2.46M |
-Other intangible assets | 16.67%5.97M | 16.67%5.97M | 24.88%5.12M | 24.88%5.12M | 38.38%4.1M | 38.38%4.1M | 20.49%2.96M | 20.49%2.96M | 30.87%2.46M | 30.87%2.46M |
Total non current assets | 26.27%7.13M | 26.27%7.13M | 22.57%5.65M | 22.57%5.65M | 30.66%4.61M | 30.66%4.61M | 26.20%3.53M | 26.20%3.53M | 35.61%2.79M | 35.61%2.79M |
Total assets | 1.23%12.35M | 1.23%12.35M | -30.52%12.2M | -30.52%12.2M | -14.51%17.56M | -14.51%17.56M | 372.52%20.55M | 372.52%20.55M | 16.30%4.35M | 16.30%4.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -40.52%75.4K | -40.52%75.4K | 78.47%126.76K | 78.47%126.76K | 13.66%71.03K | 13.66%71.03K | 47.06%62.49K | 47.06%62.49K | --42.49K | --42.49K |
-Current capital lease obligation | -40.52%75.4K | -40.52%75.4K | 78.47%126.76K | 78.47%126.76K | 13.66%71.03K | 13.66%71.03K | 47.06%62.49K | 47.06%62.49K | --42.49K | --42.49K |
Payables | 26.09%1.48M | 26.09%1.48M | 70.02%1.17M | 70.02%1.17M | 27.54%688.67K | 27.54%688.67K | -35.06%539.96K | -35.06%539.96K | 32.85%831.47K | 32.85%831.47K |
-accounts payable | 22.00%683.15K | 22.00%683.15K | 51.60%559.95K | 51.60%559.95K | 0.59%369.37K | 0.59%369.37K | -3.06%367.2K | -3.06%367.2K | -39.47%378.8K | -39.47%378.8K |
-Other payable | 29.83%793.17K | 29.83%793.17K | 91.33%610.93K | 91.33%610.93K | 84.83%319.3K | 84.83%319.3K | -61.84%172.76K | -61.84%172.76K | --452.67K | --452.67K |
Current provisions | 59.09%170.55K | 59.09%170.55K | -48.81%107.2K | -48.81%107.2K | 36.08%209.42K | 36.08%209.42K | 54.39%153.9K | 54.39%153.9K | 22.84%99.68K | 22.84%99.68K |
Current liabilities | 22.60%1.72M | 22.60%1.72M | 44.96%1.4M | 44.96%1.4M | 28.13%969.12K | 28.13%969.12K | -22.32%756.35K | -22.32%756.35K | 37.71%973.65K | 37.71%973.65K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,500.13%491.62K | 1,500.13%491.62K | -70.12%30.72K | -70.12%30.72K | -41.59%102.82K | -41.59%102.82K | 34.48%176.03K | 34.48%176.03K | --130.89K | --130.89K |
-Long term capital lease obligation | 1,500.13%491.62K | 1,500.13%491.62K | -70.12%30.72K | -70.12%30.72K | -41.59%102.82K | -41.59%102.82K | 34.48%176.03K | 34.48%176.03K | --130.89K | --130.89K |
Long term provisions | 55.72%70.84K | 55.72%70.84K | 27.06%45.49K | 27.06%45.49K | 51.24%35.8K | 51.24%35.8K | 52.34%23.67K | 52.34%23.67K | 137.18%15.54K | 137.18%15.54K |
Total non current liabilities | 637.99%562.47K | 637.99%562.47K | -45.02%76.22K | -45.02%76.22K | -30.58%138.63K | -30.58%138.63K | 36.38%199.7K | 36.38%199.7K | 2,134.92%146.43K | 2,134.92%146.43K |
Total liabilities | 54.26%2.28M | 54.26%2.28M | 33.70%1.48M | 33.70%1.48M | 15.87%1.11M | 15.87%1.11M | -14.64%956.05K | -14.64%956.05K | 56.97%1.12M | 56.97%1.12M |
Shareholders'equity | ||||||||||
Share capital | 26.77%41.02M | 26.77%41.02M | 3.14%32.36M | 3.14%32.36M | 1.07%31.37M | 1.07%31.37M | 147.90%31.04M | 147.90%31.04M | 17.23%12.52M | 17.23%12.52M |
-common stock | 26.77%41.02M | 26.77%41.02M | 3.14%32.36M | 3.14%32.36M | 1.07%31.37M | 1.07%31.37M | 147.90%31.04M | 147.90%31.04M | 17.23%12.52M | 17.23%12.52M |
Retained earnings | -42.88%-39.55M | -42.88%-39.55M | -33.96%-27.68M | -33.96%-27.68M | -20.98%-20.66M | -20.98%-20.66M | -26.35%-17.08M | -26.35%-17.08M | -13.78%-13.52M | -13.78%-13.52M |
Gains losses not affecting retained earnings | 42.28%8.59M | 42.28%8.59M | 5.16%6.04M | 5.16%6.04M | 2.05%5.74M | 2.05%5.74M | 33.25%5.63M | 33.25%5.63M | 0.00%4.22M | 0.00%4.22M |
Total stockholders'equity | -6.09%10.07M | -6.09%10.07M | -34.84%10.72M | -34.84%10.72M | -16.00%16.46M | -16.00%16.46M | 506.86%19.59M | 506.86%19.59M | 6.71%3.23M | 6.71%3.23M |
Total equity | -6.09%10.07M | -6.09%10.07M | -34.84%10.72M | -34.84%10.72M | -16.00%16.46M | -16.00%16.46M | 506.86%19.59M | 506.86%19.59M | 6.71%3.23M | 6.71%3.23M |
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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