(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 | 1.04%77.12M | 1.04%77.12M | -24.93%76.33M | -24.93%76.33M | 47.37%101.68M | 47.37%101.68M | 5,038.87%69M | 5,038.87%69M | -68.51%1.34M | -68.51%1.34M |
-Cash and cash equivalents | 1.04%77.12M | 1.04%77.12M | -24.93%76.33M | -24.93%76.33M | 47.37%101.68M | 47.37%101.68M | 5,237.65%69M | 5,237.65%69M | -69.32%1.29M | -69.32%1.29M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%50K | 0.00%50K |
Receivables | 67.11%21.53M | 67.11%21.53M | 85.14%12.88M | 85.14%12.88M | 48.19%6.96M | 48.19%6.96M | 13,613.77%4.7M | 13,613.77%4.7M | -78.08%34.24K | -78.08%34.24K |
-Accounts receivable | 95.74%18.11M | 95.74%18.11M | 294.43%9.25M | 294.43%9.25M | 3,169.82%2.35M | 3,169.82%2.35M | 109.54%71.75K | 109.54%71.75K | -78.08%34.24K | -78.08%34.24K |
-Loans receivable | 2,949.31%328.14K | 2,949.31%328.14K | -97.89%10.76K | -97.89%10.76K | -70.33%509.28K | -70.33%509.28K | --1.72M | --1.72M | ---- | ---- |
-Other receivables | -38.06%3.09M | -38.06%3.09M | 21.50%4.99M | 21.50%4.99M | 41.13%4.1M | 41.13%4.1M | --2.91M | --2.91M | ---- | ---- |
-Recievables adjustments allowances | ---- | ---- | ---1.37M | ---1.37M | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -9.65%7.49M | -9.65%7.49M | -10.69%8.29M | -10.69%8.29M | -38.10%9.29M | -38.10%9.29M | --15M | --15M | ---- | ---- |
Prepaid assets | 56.14%1.21M | 56.14%1.21M | 401.67%773.02K | 401.67%773.02K | 2.44%154.09K | 2.44%154.09K | 897.17%150.41K | 897.17%150.41K | 110.58%15.08K | 110.58%15.08K |
Current deferred assets | ---- | ---- | --2.74M | --2.74M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 480.42%232.17K | 480.42%232.17K | -84.00%40K | -84.00%40K | --250K | --250K | ---- | ---- | ---- | ---- |
Total current assets | 6.46%107.58M | 6.46%107.58M | -14.60%101.05M | -14.60%101.05M | 33.18%118.33M | 33.18%118.33M | 6,282.77%88.84M | 6,282.77%88.84M | -68.56%1.39M | -68.56%1.39M |
Non current assets | ||||||||||
Net PPE | 116.63%127.99M | 116.63%127.99M | 121.25%59.08M | 121.25%59.08M | 10.68%26.7M | 10.68%26.7M | 288.84%24.13M | 288.84%24.13M | 41.57%6.2M | 41.57%6.2M |
-Gross PPE | 116.63%127.99M | 116.63%127.99M | 73.68%59.08M | 73.68%59.08M | 30.53%34.02M | 30.53%34.02M | 320.02%26.06M | 320.02%26.06M | 41.54%6.2M | 41.54%6.2M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -278.08%-7.31M | -278.08%-7.31M | ---1.93M | ---1.93M | ---- | ---- |
Investments and advances | 269.71%44.28K | 269.71%44.28K | -99.79%11.98K | -99.79%11.98K | 519.37%5.7M | 519.37%5.7M | --919.69K | --919.69K | ---- | ---- |
-Long term equity investment | 269.71%44.28K | 269.71%44.28K | -99.79%11.98K | -99.79%11.98K | 519.37%5.7M | 519.37%5.7M | --919.69K | --919.69K | ---- | ---- |
Non current accounts receivable | --5M | --5M | ---- | ---- | -50.00%466.67K | -50.00%466.67K | --933.33K | --933.33K | ---- | ---- |
Goodwill and other intangible assets | -2.64%26.17M | -2.64%26.17M | --26.87M | --26.87M | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | 5.64%11.46M | 5.64%11.46M | --10.85M | --10.85M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -8.24%14.7M | -8.24%14.7M | --16.02M | --16.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 85.18%159.2M | 85.18%159.2M | 161.57%85.97M | 161.57%85.97M | 26.50%32.87M | 26.50%32.87M | 318.70%25.98M | 318.70%25.98M | 41.57%6.2M | 41.57%6.2M |
Total assets | 42.64%266.78M | 42.64%266.78M | 23.70%187.02M | 23.70%187.02M | 31.67%151.19M | 31.67%151.19M | 1,411.48%114.83M | 1,411.48%114.83M | -13.77%7.6M | -13.77%7.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 51.57%13.33M | 51.57%13.33M | 11,751.19%8.8M | 11,751.19%8.8M | -88.83%74.21K | -88.83%74.21K | --664.62K | --664.62K | ---- | ---- |
-Current debt | 47.00%12.81M | 47.00%12.81M | --8.71M | --8.71M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 536.81%522K | 536.81%522K | 10.46%81.97K | 10.46%81.97K | -88.83%74.21K | -88.83%74.21K | --664.62K | --664.62K | ---- | ---- |
Payables | 43.51%30.52M | 43.51%30.52M | 13.36%21.27M | 13.36%21.27M | -2.48%18.76M | -2.48%18.76M | 13,740.40%19.24M | 13,740.40%19.24M | -77.98%139K | -77.98%139K |
-accounts payable | 179.00%29.07M | 179.00%29.07M | -7.26%10.42M | -7.26%10.42M | 68.95%11.24M | 68.95%11.24M | 8,287.39%6.65M | 8,287.39%6.65M | -84.53%79.29K | -84.53%79.29K |
-Other payable | -86.63%1.45M | -86.63%1.45M | 44.16%10.85M | 44.16%10.85M | -40.22%7.52M | -40.22%7.52M | 20,981.49%12.59M | 20,981.49%12.59M | -49.64%59.71K | -49.64%59.71K |
Pension and other retirement benefit plans | 95.78%1.74M | 95.78%1.74M | 293.22%887.82K | 293.22%887.82K | 95.83%225.78K | 95.83%225.78K | 920.20%115.29K | 920.20%115.29K | 174.23%11.3K | 174.23%11.3K |
Current deferred liabilities | --7.65M | --7.65M | ---- | ---- | 81.36%16.86M | 81.36%16.86M | --9.29M | --9.29M | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7K | ---7K |
Current liabilities | 72.01%53.24M | 72.01%53.24M | -13.83%30.95M | -13.83%30.95M | 22.53%35.92M | 22.53%35.92M | 20,355.64%29.31M | 20,355.64%29.31M | -77.44%143.3K | -77.44%143.3K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 127.39%28.59M | 127.39%28.59M | 4,093.39%12.57M | 4,093.39%12.57M | -77.76%299.82K | -77.76%299.82K | --1.35M | --1.35M | ---- | ---- |
-Long term debt | 77.75%21.95M | 77.75%21.95M | --12.35M | --12.35M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 2,847.65%6.64M | 2,847.65%6.64M | -24.84%225.34K | -24.84%225.34K | -77.76%299.82K | -77.76%299.82K | --1.35M | --1.35M | ---- | ---- |
Long term accounts payable and other payables | 0.00%500K | 0.00%500K | -65.04%500K | -65.04%500K | -2.92%1.43M | -2.92%1.43M | --1.47M | --1.47M | ---- | ---- |
Long term provisions | 216.48%6.75M | 216.48%6.75M | 11.50%2.13M | 11.50%2.13M | -12.05%1.91M | -12.05%1.91M | --2.18M | --2.18M | ---- | ---- |
Employee benefits | --47.01K | --47.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -29.46%11.31M | -29.46%11.31M | 370.19%16.03M | 370.19%16.03M | 4.78%3.41M | 4.78%3.41M | --3.25M | --3.25M | ---- | ---- |
Total non current liabilities | 51.11%47.2M | 51.11%47.2M | 342.87%31.23M | 342.87%31.23M | -14.52%7.05M | -14.52%7.05M | --8.25M | --8.25M | --0 | --0 |
Total liabilities | 61.51%100.43M | 61.51%100.43M | 44.71%62.18M | 44.71%62.18M | 14.39%42.97M | 14.39%42.97M | 26,113.09%37.56M | 26,113.09%37.56M | -77.44%143.3K | -77.44%143.3K |
Shareholders'equity | ||||||||||
Share capital | 26.21%88.26M | 26.21%88.26M | 34.05%69.93M | 34.05%69.93M | 4.68%52.17M | 4.68%52.17M | 79.54%49.83M | 79.54%49.83M | 0.00%27.76M | 0.00%27.76M |
-common stock | 26.21%88.26M | 26.21%88.26M | 34.05%69.93M | 34.05%69.93M | 4.68%52.17M | 4.68%52.17M | 79.54%49.83M | 79.54%49.83M | 0.00%27.76M | 0.00%27.76M |
Retained earnings | 36.77%74.04M | 36.77%74.04M | 1.58%54.14M | 1.58%54.14M | 103.94%53.3M | 103.94%53.3M | 214.08%26.13M | 214.08%26.13M | -5.89%-22.91M | -5.89%-22.91M |
Gains losses not affecting retained earnings | 422.91%4.04M | 422.91%4.04M | -71.99%772.87K | -71.99%772.87K | 112.66%2.76M | 112.66%2.76M | -50.22%1.3M | -50.22%1.3M | 26.94%2.61M | 26.94%2.61M |
Total stockholders'equity | 33.25%166.34M | 33.25%166.34M | 15.35%124.84M | 15.35%124.84M | 40.07%108.22M | 40.07%108.22M | 936.58%77.26M | 936.58%77.26M | -8.83%7.45M | -8.83%7.45M |
Total equity | 33.25%166.34M | 33.25%166.34M | 15.35%124.84M | 15.35%124.84M | 40.07%108.22M | 40.07%108.22M | 936.58%77.26M | 936.58%77.26M | -8.83%7.45M | -8.83%7.45M |
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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