(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 | 33.86%4.82M | 33.86%4.82M | 93.13%3.6M | 93.13%3.6M | -56.04%1.87M | -56.04%1.87M | 122.95%4.24M | 122.95%4.24M | -70.25%1.9M | -70.25%1.9M |
-Cash and cash equivalents | 24.20%3.16M | 24.20%3.16M | 36.23%2.54M | 36.23%2.54M | -56.04%1.87M | -56.04%1.87M | 122.95%4.24M | 122.95%4.24M | -70.25%1.9M | -70.25%1.9M |
-Short term investments | 56.97%1.67M | 56.97%1.67M | --1.06M | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -29.81%1.79M | -29.81%1.79M | 16.99%2.55M | 16.99%2.55M | 187.06%2.18M | 187.06%2.18M | -9.15%758K | -9.15%758K | 303.94%834.36K | 303.94%834.36K |
-Accounts receivable | -18.05%1.66M | -18.05%1.66M | 23.56%2.03M | 23.56%2.03M | 284.30%1.64M | 284.30%1.64M | -8.71%427.14K | -8.71%427.14K | --467.89K | --467.89K |
-Other receivables | -75.89%124.75K | -75.89%124.75K | -3.18%517.43K | -3.18%517.43K | 61.53%534.44K | 61.53%534.44K | -9.72%330.86K | -9.72%330.86K | 77.42%366.47K | 77.42%366.47K |
Inventory | 63.00%12.98M | 63.00%12.98M | 29.94%7.97M | 29.94%7.97M | 106.11%6.13M | 106.11%6.13M | 416.59%2.97M | 416.59%2.97M | --575.71K | --575.71K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 382.58%66.55K | 382.58%66.55K | -97.29%13.79K | -97.29%13.79K |
Holding assets for sale | ---- | ---- | ---- | ---- | --4.74M | --4.74M | ---- | ---- | ---- | ---- |
Other current assets | --88.43K | --88.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 39.44%19.68M | 39.44%19.68M | -5.33%14.11M | -5.33%14.11M | 85.36%14.91M | 85.36%14.91M | 141.70%8.04M | 141.70%8.04M | -53.23%3.33M | -53.23%3.33M |
Non current assets | ||||||||||
Net PPE | 12.91%8.55M | 12.91%8.55M | 45.41%7.57M | 45.41%7.57M | -26.01%5.21M | -26.01%5.21M | 377.41%7.04M | 377.41%7.04M | --1.47M | --1.47M |
-Gross PPE | 22.54%10.85M | 22.54%10.85M | 54.00%8.86M | 54.00%8.86M | -20.97%5.75M | -20.97%5.75M | 386.23%7.28M | 386.23%7.28M | --1.5M | --1.5M |
-Accumulated depreciation | -79.14%-2.31M | -79.14%-2.31M | -135.93%-1.29M | -135.93%-1.29M | -125.30%-545.77K | -125.30%-545.77K | -948.78%-242.24K | -948.78%-242.24K | ---23.1K | ---23.1K |
Investments and advances | ---- | ---- | ---- | ---- | -93.34%33.48K | -93.34%33.48K | -24.46%502.38K | -24.46%502.38K | --665.06K | --665.06K |
-Long term equity investment | ---- | ---- | ---- | ---- | -93.34%33.48K | -93.34%33.48K | -24.46%502.38K | -24.46%502.38K | --665.06K | --665.06K |
Non current accounts receivable | 41.10%1.24M | 41.10%1.24M | --877.8K | --877.8K | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -8.48%3.26M | -8.48%3.26M | -2.95%3.56M | -2.95%3.56M | 25.61%3.67M | 25.61%3.67M | --2.92M | --2.92M | ---- | ---- |
-Goodwill | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | --1.05M | --1.05M | ---- | ---- | ---- | ---- |
-Other intangible assets | -12.02%2.21M | -12.02%2.21M | -4.13%2.51M | -4.13%2.51M | -10.30%2.62M | -10.30%2.62M | --2.92M | --2.92M | ---- | ---- |
Non current deferred assets | --150.43K | --150.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 9.87%13.2M | 9.87%13.2M | 34.79%12.01M | 34.79%12.01M | -14.82%8.91M | -14.82%8.91M | 389.15%10.46M | 389.15%10.46M | --2.14M | --2.14M |
Total assets | 25.85%32.88M | 25.85%32.88M | 9.68%26.13M | 9.68%26.13M | 28.72%23.82M | 28.72%23.82M | 238.52%18.51M | 238.52%18.51M | -23.17%5.47M | -23.17%5.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 246.03%238.67K | 246.03%238.67K | 256.69%68.97K | 256.69%68.97K | 125.19%19.34K | 125.19%19.34K | 308.13%8.59K | 308.13%8.59K | --2.1K | --2.1K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -31.27%1.45K | -31.27%1.45K | --2.1K | --2.1K |
-Current capital lease obligation | 246.03%238.67K | 246.03%238.67K | 256.69%68.97K | 256.69%68.97K | 170.79%19.34K | 170.79%19.34K | --7.14K | --7.14K | ---- | ---- |
Payables | 30.55%2.97M | 30.55%2.97M | 160.27%2.27M | 160.27%2.27M | -15.10%873.56K | -15.10%873.56K | 263.73%1.03M | 263.73%1.03M | -61.93%282.87K | -61.93%282.87K |
-accounts payable | 24.40%2.16M | 24.40%2.16M | 98.71%1.74M | 98.71%1.74M | 42.01%873.56K | 42.01%873.56K | 210.52%615.14K | 210.52%615.14K | 24.28%198.1K | 24.28%198.1K |
-Other payable | 50.39%808.77K | 50.39%808.77K | --537.78K | --537.78K | ---- | ---- | 388.06%413.75K | 388.06%413.75K | -85.47%84.78K | -85.47%84.78K |
Current provisions | ---- | ---- | ---- | ---- | -91.47%4.34K | -91.47%4.34K | 300.59%50.83K | 300.59%50.83K | --12.69K | --12.69K |
Pension and other retirement benefit plans | -19.66%264.98K | -19.66%264.98K | 91.61%329.81K | 91.61%329.81K | 57.63%172.12K | 57.63%172.12K | 191.22%109.2K | 191.22%109.2K | --37.5K | --37.5K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 107.64%200.75K | 107.64%200.75K | -98.51%96.68K | -98.51%96.68K |
Other current liabilities | -58.48%411.73K | -58.48%411.73K | 70.23%991.74K | 70.23%991.74K | --582.59K | --582.59K | ---- | ---- | --192 | --192 |
Current liabilities | 5.99%3.88M | 5.99%3.88M | 121.81%3.66M | 121.81%3.66M | 18.14%1.65M | 18.14%1.65M | 223.64%1.4M | 223.64%1.4M | -94.04%432.04K | -94.04%432.04K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 200.70%785.21K | 200.70%785.21K | --261.12K | --261.12K | ---- | ---- | --18.15K | --18.15K | ---- | ---- |
-Long term capital lease obligation | 200.70%785.21K | 200.70%785.21K | --261.12K | --261.12K | ---- | ---- | --18.15K | --18.15K | ---- | ---- |
Total non current liabilities | 200.70%785.21K | 200.70%785.21K | --261.12K | --261.12K | --0 | --0 | --18.15K | --18.15K | --0 | --0 |
Total liabilities | 18.94%4.67M | 18.94%4.67M | 137.62%3.93M | 137.62%3.93M | 16.63%1.65M | 16.63%1.65M | 227.84%1.42M | 227.84%1.42M | -94.04%432.04K | -94.04%432.04K |
Shareholders'equity | ||||||||||
Share capital | 11.42%36.53M | 11.42%36.53M | 0.00%32.79M | 0.00%32.79M | 31.83%32.79M | 31.83%32.79M | 143.11%24.87M | 143.11%24.87M | -80.25%10.23M | -80.25%10.23M |
-common stock | 11.42%36.53M | 11.42%36.53M | 0.00%32.79M | 0.00%32.79M | 31.83%32.79M | 31.83%32.79M | 143.11%24.87M | 143.11%24.87M | -80.25%10.23M | -80.25%10.23M |
Retained earnings | 20.22%-8.73M | 20.22%-8.73M | -0.75%-10.95M | -0.75%-10.95M | -11.44%-10.87M | -11.44%-10.87M | -80.05%-9.75M | -80.05%-9.75M | 89.57%-5.42M | 89.57%-5.42M |
Gains losses not affecting retained earnings | 13.83%415.32K | 13.83%415.32K | 45.61%364.85K | 45.61%364.85K | -87.28%250.57K | -87.28%250.57K | 793.38%1.97M | 793.38%1.97M | --220.57K | --220.57K |
Total stockholders'equity | 27.07%28.21M | 27.07%28.21M | 0.15%22.2M | 0.15%22.2M | 29.73%22.17M | 29.73%22.17M | 239.43%17.09M | 239.43%17.09M | 4,038.09%5.03M | 4,038.09%5.03M |
Total equity | 27.07%28.21M | 27.07%28.21M | 0.15%22.2M | 0.15%22.2M | 29.73%22.17M | 29.73%22.17M | 239.43%17.09M | 239.43%17.09M | 4,038.09%5.03M | 4,038.09%5.03M |
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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