(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 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -55.32%2.43M | -55.32%2.43M | 22.52%5.43M | 22.52%5.43M | -60.51%4.43M | -60.51%4.43M | -34.80%11.22M | --11.22M | -9.34%17.21M | --18.98M |
-Cash and cash equivalents | -55.32%2.43M | -55.32%2.43M | 22.52%5.43M | 22.52%5.43M | -60.51%4.43M | -60.51%4.43M | -34.80%11.22M | --11.22M | -9.34%17.21M | --18.98M |
Receivables | -58.57%35.04K | -58.57%35.04K | -47.87%84.57K | -47.87%84.57K | -32.55%162.22K | -32.55%162.22K | 668.05%240.52K | --240.52K | 142,245.45%31.32K | --22 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22 |
-Other receivables | -58.57%35.04K | -58.57%35.04K | -47.87%84.57K | -47.87%84.57K | -32.55%162.22K | -32.55%162.22K | 668.05%240.52K | --240.52K | --31.32K | ---- |
Prepaid assets | -17.55%104.34K | -17.55%104.34K | -0.29%126.54K | -0.29%126.54K | 262.22%126.91K | 262.22%126.91K | 26.15%35.04K | --35.04K | --27.78K | ---- |
Total current assets | -54.52%2.57M | -54.52%2.57M | 19.49%5.64M | 19.49%5.64M | -58.94%4.72M | -58.94%4.72M | -33.43%11.5M | --11.5M | -9.03%17.27M | --18.98M |
Non current assets | ||||||||||
Net PPE | 3.62%31.36M | 3.62%31.36M | 8.38%30.26M | 8.38%30.26M | 20.87%27.92M | 20.87%27.92M | 28.94%23.1M | --23.1M | 5.07%17.91M | --17.05M |
-Gross PPE | 4.10%31.5M | 4.10%31.5M | 7.75%30.26M | 7.75%30.26M | 20.83%28.08M | 20.83%28.08M | 29.74%23.24M | --23.24M | 5.07%17.91M | --17.05M |
-Accumulated depreciation | ---143.5K | ---143.5K | ---- | ---- | -13.70%-162.44K | -13.70%-162.44K | ---142.87K | ---142.87K | ---- | ---- |
Investments and advances | 1.02%303.96K | 1.02%303.96K | -53.54%300.89K | -53.54%300.89K | 44.66%647.59K | 44.66%647.59K | 0.00%447.65K | --447.65K | --447.65K | ---- |
-Other investment | 1.02%303.96K | 1.02%303.96K | -53.54%300.89K | -53.54%300.89K | 44.66%647.59K | 44.66%647.59K | 0.00%447.65K | --447.65K | --447.65K | ---- |
Total non current assets | 3.60%31.66M | 3.60%31.66M | 6.97%30.56M | 6.97%30.56M | 21.33%28.57M | 21.33%28.57M | 28.24%23.55M | --23.55M | 7.69%18.36M | --17.05M |
Total assets | -5.46%34.23M | -5.46%34.23M | 8.75%36.2M | 8.75%36.2M | -5.00%33.29M | -5.00%33.29M | -1.65%35.04M | --35.04M | -1.12%35.63M | --36.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3.50%26.49K | 3.50%26.49K | 51.31%25.6K | 51.31%25.6K | -64.79%16.92K | -64.79%16.92K | -2.10%48.05K | --48.05K | --49.08K | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -47.71%1.41K | --1.41K | --2.69K | ---- |
-Current capital lease obligation | 3.50%26.49K | 3.50%26.49K | 51.31%25.6K | 51.31%25.6K | -63.73%16.92K | -63.73%16.92K | 0.54%46.64K | --46.64K | --46.39K | ---- |
Payables | -63.13%310.65K | -63.13%310.65K | -48.21%842.59K | -48.21%842.59K | 101.43%1.63M | 101.43%1.63M | 352.55%807.64K | --807.64K | 82,522.69%178.47K | --216 |
-accounts payable | -72.82%203.32K | -72.82%203.32K | -48.31%748.09K | -48.31%748.09K | 296.05%1.45M | 296.05%1.45M | 457.40%365.43K | --365.43K | 30,251.39%65.56K | --216 |
-Other payable | 13.58%107.34K | 13.58%107.34K | -47.36%94.5K | -47.36%94.5K | -59.40%179.55K | -59.40%179.55K | 291.67%442.21K | --442.21K | --112.91K | ---- |
Pension and other retirement benefit plans | -4.28%112.96K | -4.28%112.96K | -7.06%118.01K | -7.06%118.01K | 40.29%126.99K | 40.29%126.99K | 222.57%90.51K | --90.51K | --28.06K | ---- |
Current liabilities | -54.36%450.11K | -54.36%450.11K | -44.31%986.2K | -44.31%986.2K | 87.14%1.77M | 87.14%1.77M | 270.18%946.21K | --946.21K | 118,235.65%255.61K | --216 |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -58.76%15.64K | -58.76%15.64K | -38.65%37.91K | -38.65%37.91K | -18.65%61.79K | -18.65%61.79K | -35.97%75.96K | --75.96K | --118.63K | ---- |
-Long term capital lease obligation | -58.76%15.64K | -58.76%15.64K | -38.65%37.91K | -38.65%37.91K | -18.65%61.79K | -18.65%61.79K | -35.97%75.96K | --75.96K | --118.63K | ---- |
Employee benefits | --37.92K | --37.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -39.40%1.07M | -39.40%1.07M | -6.49%1.76M | -6.49%1.76M | -37.84%1.88M | -37.84%1.88M | -10.89%3.02M | --3.02M | -4.26%3.39M | --3.55M |
Total non current liabilities | -37.70%1.12M | -37.70%1.12M | -7.51%1.8M | -7.51%1.8M | -37.37%1.94M | -37.37%1.94M | -11.74%3.1M | --3.1M | -0.91%3.51M | --3.55M |
Total liabilities | -43.60%1.57M | -43.60%1.57M | -25.06%2.78M | -25.06%2.78M | -8.26%3.71M | -8.26%3.71M | 7.39%4.05M | --4.05M | 6.29%3.77M | --3.55M |
Shareholders'equity | ||||||||||
Share capital | -0.33%23.83M | -0.33%23.83M | 27.50%23.91M | 27.50%23.91M | -0.57%18.75M | -0.57%18.75M | -0.44%18.86M | --18.86M | -1.72%18.95M | --19.28M |
-common stock | -0.33%23.83M | -0.33%23.83M | 27.50%23.91M | 27.50%23.91M | -0.57%18.75M | -0.57%18.75M | -0.44%18.86M | --18.86M | -1.72%18.95M | --19.28M |
Retained earnings | -5.44%8.6M | -5.44%8.6M | -11.33%9.1M | -11.33%9.1M | -13.03%10.26M | -13.03%10.26M | -8.21%11.8M | --11.8M | -2.71%12.85M | --13.21M |
Gains losses not affecting retained earnings | -46.24%219.55K | -46.24%219.55K | -27.31%408.4K | -27.31%408.4K | 66.79%561.8K | 66.79%561.8K | 421.43%336.84K | --336.84K | --64.6K | ---- |
Total stockholders'equity | -2.28%32.66M | -2.28%32.66M | 12.99%33.42M | 12.99%33.42M | -4.58%29.58M | -4.58%29.58M | -2.72%31M | --31M | -1.92%31.86M | --32.49M |
Total equity | -2.28%32.66M | -2.28%32.66M | 12.99%33.42M | 12.99%33.42M | -4.58%29.58M | -4.58%29.58M | -2.72%31M | --31M | -1.92%31.86M | --32.49M |
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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