(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 | 39.37%3.12M | 39.37%3.12M | -79.80%2.24M | -79.80%2.24M | 21.43%11.07M | 21.43%11.07M | 1,696.04%9.12M | 1,696.04%9.12M | -72.99%507.75K | -72.99%507.75K |
-Cash and cash equivalents | 39.37%3.12M | 39.37%3.12M | -79.80%2.24M | -79.80%2.24M | 21.43%11.07M | 21.43%11.07M | 1,696.04%9.12M | 1,696.04%9.12M | -72.99%507.75K | -72.99%507.75K |
Receivables | 4.03%72.84K | 4.03%72.84K | -58.42%70.02K | -58.42%70.02K | 3.43%168.39K | 3.43%168.39K | 247.87%162.8K | 247.87%162.8K | 146.60%46.8K | 146.60%46.8K |
-Other receivables | 4.03%72.84K | 4.03%72.84K | -58.42%70.02K | -58.42%70.02K | 3.43%168.39K | 3.43%168.39K | 247.87%162.8K | 247.87%162.8K | 146.60%46.8K | 146.60%46.8K |
Prepaid assets | -88.91%12.71K | -88.91%12.71K | -19.41%114.68K | -19.41%114.68K | -0.72%142.29K | -0.72%142.29K | 56.63%143.33K | 56.63%143.33K | 156.70%91.51K | 156.70%91.51K |
Total current assets | 32.27%3.2M | 32.27%3.2M | -78.73%2.42M | -78.73%2.42M | 20.79%11.38M | 20.79%11.38M | 1,358.92%9.43M | 1,358.92%9.43M | -66.60%646.06K | -66.60%646.06K |
Non current assets | ||||||||||
Net PPE | -6.13%14.77M | -6.13%14.77M | 24.98%15.73M | 24.98%15.73M | 14.63%12.59M | 14.63%12.59M | -7.33%10.98M | -7.33%10.98M | 641.09%11.85M | 641.09%11.85M |
-Gross PPE | -6.10%16.43M | -6.10%16.43M | 25.49%17.5M | 25.49%17.5M | 17.34%13.95M | 17.34%13.95M | -3.66%11.89M | -3.66%11.89M | 577.20%12.34M | 577.20%12.34M |
-Accumulated depreciation | 5.75%-1.67M | 5.75%-1.67M | -30.18%-1.77M | -30.18%-1.77M | -50.36%-1.36M | -50.36%-1.36M | -86.05%-902.65K | -86.05%-902.65K | -118.01%-485.18K | -118.01%-485.18K |
Investments and advances | 0.21%296.52K | 0.21%296.52K | 4.10%295.9K | 4.10%295.9K | 9.13%284.24K | 9.13%284.24K | 95.91%260.46K | 95.91%260.46K | 2.19%132.95K | 2.19%132.95K |
-Other investment | 0.21%296.52K | 0.21%296.52K | 4.10%295.9K | 4.10%295.9K | 9.13%284.24K | 9.13%284.24K | 95.91%260.46K | 95.91%260.46K | 2.19%132.95K | 2.19%132.95K |
Total non current assets | -6.02%15.07M | -6.02%15.07M | 24.52%16.03M | 24.52%16.03M | 14.50%12.87M | 14.50%12.87M | -6.19%11.24M | -6.19%11.24M | 593.03%11.99M | 593.03%11.99M |
Total assets | -0.99%18.27M | -0.99%18.27M | -23.94%18.45M | -23.94%18.45M | 17.36%24.26M | 17.36%24.26M | 63.63%20.67M | 63.63%20.67M | 244.75%12.63M | 244.75%12.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2,155.14%5.65M | 2,155.14%5.65M | -0.14%250.32K | -0.14%250.32K | -83.84%250.67K | -83.84%250.67K | -11.23%1.55M | -11.23%1.55M | 15,921.64%1.75M | 15,921.64%1.75M |
-Current debt | --5.55M | --5.55M | ---- | ---- | -99.72%3.8K | -99.72%3.8K | -18.09%1.34M | -18.09%1.34M | 14,901.15%1.64M | 14,901.15%1.64M |
-Current capital lease obligation | -63.04%92.51K | -63.04%92.51K | 1.40%250.32K | 1.40%250.32K | 16.93%246.87K | 16.93%246.87K | 89.67%211.13K | 89.67%211.13K | --111.32K | --111.32K |
Payables | -6.76%479.99K | -6.76%479.99K | -48.55%514.8K | -48.55%514.8K | -6.80%1M | -6.80%1M | 498.32%1.07M | 498.32%1.07M | -20.12%179.44K | -20.12%179.44K |
-accounts payable | -6.25%386.9K | -6.25%386.9K | -51.27%412.67K | -51.27%412.67K | -0.75%846.81K | -0.75%846.81K | 2,696.82%853.25K | 2,696.82%853.25K | -82.44%30.51K | -82.44%30.51K |
-Other payable | -8.85%93.09K | -8.85%93.09K | -33.61%102.13K | -33.61%102.13K | -30.21%153.82K | -30.21%153.82K | 47.98%220.4K | 47.98%220.4K | 192.40%148.94K | 192.40%148.94K |
Current provisions | --4.17K | --4.17K | ---- | ---- | --435.48K | --435.48K | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -1.34%114.28K | -1.34%114.28K | -19.24%115.83K | -19.24%115.83K | 36.25%143.43K | 36.25%143.43K | 78.65%105.27K | 78.65%105.27K | -0.79%58.92K | -0.79%58.92K |
Current liabilities | 608.73%6.24M | 608.73%6.24M | -51.87%880.95K | -51.87%880.95K | -32.97%1.83M | -32.97%1.83M | 37.48%2.73M | 37.48%2.73M | 573.34%1.99M | 573.34%1.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -33.63%8.63M | -33.63%8.63M | 42.85%13M | 42.85%13M | -19.78%9.1M | -19.78%9.1M | 20.61%11.35M | 20.61%11.35M | 36,818.02%9.41M | 36,818.02%9.41M |
-Long term debt | -33.28%8.58M | -33.28%8.58M | 47.55%12.86M | 47.55%12.86M | -20.80%8.72M | -20.80%8.72M | 18.48%11.01M | 18.48%11.01M | 36,355.40%9.29M | 36,355.40%9.29M |
-Long term capital lease obligation | -65.58%48.55K | -65.58%48.55K | -63.38%141.06K | -63.38%141.06K | 13.03%385.18K | 13.03%385.18K | 189.05%340.78K | 189.05%340.78K | --117.9K | --117.9K |
Derivative product liabilities | --165.51K | --165.51K | ---- | ---- | --2.8M | --2.8M | ---- | ---- | ---- | ---- |
Employee benefits | 34.72%30.95K | 34.72%30.95K | 52.11%22.97K | 52.11%22.97K | 55.58%15.1K | 55.58%15.1K | --9.71K | --9.71K | ---- | ---- |
Total non current liabilities | -32.24%8.83M | -32.24%8.83M | 9.33%13.03M | 9.33%13.03M | 4.91%11.92M | 4.91%11.92M | 20.72%11.36M | 20.72%11.36M | 36,818.02%9.41M | 36,818.02%9.41M |
Total liabilities | 8.36%15.07M | 8.36%15.07M | 1.18%13.91M | 1.18%13.91M | -2.43%13.75M | -2.43%13.75M | 23.64%14.09M | 23.64%14.09M | 3,455.90%11.39M | 3,455.90%11.39M |
Shareholders'equity | ||||||||||
Share capital | 6.00%89.55M | 6.00%89.55M | 7.62%84.48M | 7.62%84.48M | 72.13%78.5M | 72.13%78.5M | 197.56%45.61M | 197.56%45.61M | 12.86%15.33M | 12.86%15.33M |
-common stock | 6.00%89.55M | 6.00%89.55M | 7.62%84.48M | 7.62%84.48M | 72.13%78.5M | 72.13%78.5M | 197.56%45.61M | 197.56%45.61M | 12.86%15.33M | 12.86%15.33M |
Retained earnings | -5.91%-90.52M | -5.91%-90.52M | -14.55%-85.46M | -14.55%-85.46M | -67.46%-74.6M | -67.46%-74.6M | -259.82%-44.55M | -259.82%-44.55M | -47.18%-12.38M | -47.18%-12.38M |
Gains losses not affecting retained earnings | -24.68%4.16M | -24.68%4.16M | -16.51%5.52M | -16.51%5.52M | 19.71%6.62M | 19.71%6.62M | 464.06%5.53M | 464.06%5.53M | 16.78%-1.52M | 16.78%-1.52M |
Total stockholders'equity | -29.64%3.2M | -29.64%3.2M | -56.78%4.54M | -56.78%4.54M | 59.73%10.51M | 59.73%10.51M | 361.12%6.58M | 361.12%6.58M | -57.31%1.43M | -57.31%1.43M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---189.93K | ---189.93K |
Total equity | -29.64%3.2M | -29.64%3.2M | -56.78%4.54M | -56.78%4.54M | 59.73%10.51M | 59.73%10.51M | 431.90%6.58M | 431.90%6.58M | -62.99%1.24M | -62.99%1.24M |
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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