(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 | -48.22%733.16K | -48.22%733.16K | -26.90%1.42M | -26.90%1.42M | -42.23%1.94M | -42.23%1.94M | 51.49%3.35M | 51.49%3.35M | -59.09%2.21M | -59.09%2.21M |
-Cash and cash equivalents | -46.94%713.16K | -46.94%713.16K | -17.04%1.34M | -17.04%1.34M | -45.18%1.62M | -45.18%1.62M | 56.62%2.96M | 56.62%2.96M | -65.12%1.89M | -65.12%1.89M |
-Short term investments | -72.22%20K | -72.22%20K | -77.29%72K | -77.29%72K | -20.24%317K | -20.24%317K | 21.83%397.43K | 21.83%397.43K | --326.21K | --326.21K |
Receivables | -61.94%3.82M | -61.94%3.82M | 3.92%10.04M | 3.92%10.04M | 866.00%9.66M | 866.00%9.66M | -14.29%999.9K | -14.29%999.9K | 96.80%1.17M | 96.80%1.17M |
-Accounts receivable | ---- | ---- | 14.73%623K | 14.73%623K | 60.01%543K | 60.01%543K | 1.06%339.35K | 1.06%339.35K | 304.97%335.81K | 304.97%335.81K |
-Other receivables | -59.52%3.82M | -59.52%3.82M | 3.19%9.44M | 3.19%9.44M | 1,044.31%9.15M | 1,044.31%9.15M | -15.36%799.17K | -15.36%799.17K | 85.19%944.16K | 85.19%944.16K |
-Recievables adjustments allowances | ---- | ---- | 24.14%-22K | 24.14%-22K | 79.08%-29K | 79.08%-29K | -22.23%-138.62K | -22.23%-138.62K | ---113.41K | ---113.41K |
Inventory | ---- | ---- | -65.00%14K | -65.00%14K | -88.71%40K | -88.71%40K | --354.41K | --354.41K | ---- | ---- |
Prepaid assets | 190.53%241.14K | 190.53%241.14K | 50.91%83K | 50.91%83K | 212.34%55K | 212.34%55K | 31.76%17.61K | 31.76%17.61K | --13.36K | --13.36K |
Holding assets for sale | ---- | ---- | ---- | ---- | --700K | --700K | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | -70.26%58K | -70.26%58K | 28.29%195K | 28.29%195K | -13.93%152K | -13.93%152K | 80.81%176.61K | 80.81%176.61K |
Total current assets | -58.70%4.79M | -58.70%4.79M | -7.76%11.61M | -7.76%11.61M | 158.08%12.59M | 158.08%12.59M | 36.62%4.88M | 36.62%4.88M | -41.49%3.57M | -41.49%3.57M |
Non current assets | ||||||||||
Net PPE | -91.67%1.2M | -91.67%1.2M | 77.88%14.36M | 77.88%14.36M | 10.31%8.07M | 10.31%8.07M | 17.13%7.32M | 17.13%7.32M | 49.82%6.25M | 49.82%6.25M |
-Gross PPE | -28.04%15.83M | -28.04%15.83M | 71.28%22M | 71.28%22M | 21.76%12.84M | 21.76%12.84M | 27.21%10.55M | 27.21%10.55M | 63.87%8.29M | 63.87%8.29M |
-Accumulated depreciation | -91.62%-14.63M | -91.62%-14.63M | -60.12%-7.64M | -60.12%-7.64M | -47.74%-4.77M | -47.74%-4.77M | -58.04%-3.23M | -58.04%-3.23M | -129.82%-2.04M | -129.82%-2.04M |
Investments and advances | --255K | --255K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | --255K | --255K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | -6.95%3.03M | -6.95%3.03M | --3.25M | --3.25M | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | -6.95%3.03M | -6.95%3.03M | --3.25M | --3.25M | ---- | ---- | ---- | ---- |
Other non current assets | -81.41%48.34K | -81.41%48.34K | --260K | --260K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -91.51%1.5M | -91.51%1.5M | 55.80%17.65M | 55.80%17.65M | 54.77%11.33M | 54.77%11.33M | 17.13%7.32M | 17.13%7.32M | 20.00%6.25M | 20.00%6.25M |
Total assets | -78.49%6.29M | -78.49%6.29M | 22.35%29.26M | 22.35%29.26M | 96.08%23.91M | 96.08%23.91M | 24.22%12.2M | 24.22%12.2M | -13.18%9.82M | -13.18%9.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 32.45%4.34M | 32.45%4.34M | 54.05%3.28M | 54.05%3.28M | 114.67%2.13M | 114.67%2.13M | 45.61%990.36K | 45.61%990.36K | --680.13K | --680.13K |
-Current debt | 44.00%3.85M | 44.00%3.85M | 152.26%2.67M | 152.26%2.67M | 142.29%1.06M | 142.29%1.06M | --437.5K | --437.5K | ---- | ---- |
-Current capital lease obligation | -18.96%487.08K | -18.96%487.08K | -43.62%601K | -43.62%601K | 92.82%1.07M | 92.82%1.07M | -18.71%552.86K | -18.71%552.86K | --680.13K | --680.13K |
Payables | -65.72%997.64K | -65.72%997.64K | -7.97%2.91M | -7.97%2.91M | 133.02%3.16M | 133.02%3.16M | -28.96%1.36M | -28.96%1.36M | 341.04%1.91M | 341.04%1.91M |
-accounts payable | -32.56%913.11K | -32.56%913.11K | -30.21%1.35M | -30.21%1.35M | 62.37%1.94M | 62.37%1.94M | -29.27%1.19M | -29.27%1.19M | 355.44%1.69M | 355.44%1.69M |
-Other payable | -94.57%84.53K | -94.57%84.53K | 27.33%1.56M | 27.33%1.56M | 653.75%1.22M | 653.75%1.22M | -26.60%162.12K | -26.60%162.12K | 255.15%220.88K | 255.15%220.88K |
Current provisions | ---- | ---- | --175K | --175K | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -55.00%204.3K | -55.00%204.3K | -58.31%454K | -58.31%454K | 341.65%1.09M | 341.65%1.09M | -7.63%246.57K | -7.63%246.57K | 89.83%266.93K | 89.83%266.93K |
Current deferred liabilities | -18.39%219.53K | -18.39%219.53K | --269K | --269K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -18.69%5.76M | -18.69%5.76M | 11.07%7.08M | 11.07%7.08M | 145.85%6.38M | 145.85%6.38M | -9.22%2.59M | -9.22%2.59M | 398.02%2.86M | 398.02%2.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 33.27%8.33M | 33.27%8.33M | 300.71%6.25M | 300.71%6.25M | -43.51%1.56M | -43.51%1.56M | 26.39%2.76M | 26.39%2.76M | --2.18M | --2.18M |
-Long term debt | 694.13%2.64M | 694.13%2.64M | -8.77%333K | -8.77%333K | -66.63%365K | -66.63%365K | --1.09M | --1.09M | ---- | ---- |
-Long term capital lease obligation | -3.92%5.69M | -3.92%5.69M | 395.23%5.92M | 395.23%5.92M | -28.35%1.2M | -28.35%1.2M | -23.67%1.67M | -23.67%1.67M | --2.18M | --2.18M |
Long term provisions | 5.61%246.07K | 5.61%246.07K | --233K | --233K | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 328.85%17.15K | 328.85%17.15K | --4K | --4K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -23.39%976.06K | -23.39%976.06K | -18.23%1.27M | -18.23%1.27M | 131.90%1.56M | 131.90%1.56M | 48.29%671.83K | 48.29%671.83K | -60.50%453.04K | -60.50%453.04K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.38K | --35.38K |
Total non current liabilities | 23.29%9.57M | 23.29%9.57M | 148.94%7.76M | 148.94%7.76M | -9.18%3.12M | -9.18%3.12M | 28.43%3.43M | 28.43%3.43M | 133.10%2.67M | 133.10%2.67M |
Total liabilities | 3.26%15.33M | 3.26%15.33M | 56.35%14.85M | 56.35%14.85M | 57.54%9.5M | 57.54%9.5M | 8.98%6.03M | 8.98%6.03M | 221.43%5.53M | 221.43%5.53M |
Shareholders'equity | ||||||||||
Share capital | 6.43%63.33M | 6.43%63.33M | 20.22%59.5M | 20.22%59.5M | 50.84%49.5M | 50.84%49.5M | 40.97%32.81M | 40.97%32.81M | 20.58%23.28M | 20.58%23.28M |
-common stock | 6.43%63.33M | 6.43%63.33M | 20.22%59.5M | 20.22%59.5M | 50.84%49.5M | 50.84%49.5M | 40.97%32.81M | 40.97%32.81M | 20.58%23.28M | 20.58%23.28M |
Retained earnings | -60.08%-72.47M | -60.08%-72.47M | -28.99%-45.27M | -28.99%-45.27M | -30.57%-35.1M | -30.57%-35.1M | -13.82%-26.88M | -13.82%-26.88M | -64.84%-23.62M | -64.84%-23.62M |
Gains losses not affecting retained earnings | -40.19%110.04K | -40.19%110.04K | 820.00%184K | 820.00%184K | -91.49%20K | -91.49%20K | -94.92%234.98K | -94.92%234.98K | 0.39%4.63M | 0.39%4.63M |
Total stockholders'equity | -162.69%-9.04M | -162.69%-9.04M | -0.04%14.41M | -0.04%14.41M | 133.75%14.42M | 133.75%14.42M | 43.87%6.17M | 43.87%6.17M | -55.28%4.29M | -55.28%4.29M |
Total equity | -162.69%-9.04M | -162.69%-9.04M | -0.04%14.41M | -0.04%14.41M | 133.75%14.42M | 133.75%14.42M | 43.87%6.17M | 43.87%6.17M | -55.28%4.29M | -55.28%4.29M |
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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