(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 | 28.48%4.29M | 28.48%4.29M | -40.41%3.34M | -40.41%3.34M | 153.59%5.6M | 153.59%5.6M | -57.89%2.21M | -57.89%2.21M | 236.90%5.24M | 236.90%5.24M |
-Cash and cash equivalents | 28.48%4.29M | 28.48%4.29M | -40.41%3.34M | -40.41%3.34M | 153.59%5.6M | 153.59%5.6M | -57.89%2.21M | -57.89%2.21M | 236.90%5.24M | 236.90%5.24M |
Receivables | -49.94%35.44K | -49.94%35.44K | -0.48%70.81K | -0.48%70.81K | 45.57%71.15K | 45.57%71.15K | -88.24%48.88K | -88.24%48.88K | 112.08%415.46K | 112.08%415.46K |
-Accounts receivable | -59.16%35.44K | -59.16%35.44K | 353.97%86.79K | 353.97%86.79K | -81.99%19.12K | -81.99%19.12K | -71.52%106.17K | -71.52%106.17K | --372.84K | --372.84K |
-Other receivables | ---- | ---- | ---- | ---- | 9,892.22%53.96K | 9,892.22%53.96K | -99.73%540 | -99.73%540 | 2.27%200.35K | 2.27%200.35K |
-Recievables adjustments allowances | ---- | ---- | -729.96%-15.99K | -729.96%-15.99K | 96.67%-1.93K | 96.67%-1.93K | 63.34%-57.83K | 63.34%-57.83K | ---157.73K | ---157.73K |
Prepaid assets | 146.37%161.55K | 146.37%161.55K | -5.46%65.57K | -5.46%65.57K | -63.13%69.36K | -63.13%69.36K | -2.39%188.12K | -2.39%188.12K | --192.73K | --192.73K |
Other current assets | ---- | ---- | 5.42%117K | 5.42%117K | 491.33%110.99K | 491.33%110.99K | 22.63%18.77K | 22.63%18.77K | --15.31K | --15.31K |
Total current assets | 24.90%4.48M | 24.90%4.48M | -38.64%3.59M | -38.64%3.59M | 137.47%5.85M | 137.47%5.85M | -58.00%2.46M | -58.00%2.46M | 234.82%5.86M | 234.82%5.86M |
Non current assets | ||||||||||
Net PPE | 2,970.73%927.67K | 2,970.73%927.67K | 33.14%30.21K | 33.14%30.21K | -91.06%22.69K | -91.06%22.69K | 5,456.66%253.72K | 5,456.66%253.72K | 24.31%4.57K | 24.31%4.57K |
-Gross PPE | 1,744.68%927.67K | 1,744.68%927.67K | 67.62%50.29K | 67.62%50.29K | -90.88%30K | -90.88%30K | 607.90%329.01K | 607.90%329.01K | 61.56%46.48K | 61.56%46.48K |
-Accumulated depreciation | ---- | ---- | -174.64%-20.08K | -174.64%-20.08K | 90.29%-7.31K | 90.29%-7.31K | -79.65%-75.29K | -79.65%-75.29K | -67.01%-41.91K | -67.01%-41.91K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | --43.11K | --43.11K | ---- | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | --43.11K | --43.11K | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | -39.90%537.69K | -39.90%537.69K | 14.70%894.71K | 14.70%894.71K | --780.02K | --780.02K |
-Other intangible assets | ---- | ---- | ---- | ---- | -39.90%537.69K | -39.90%537.69K | 14.70%894.71K | 14.70%894.71K | --780.02K | --780.02K |
Total non current assets | 2,970.73%927.67K | 2,970.73%927.67K | -94.61%30.21K | -94.61%30.21K | -52.97%560.38K | -52.97%560.38K | 51.87%1.19M | 51.87%1.19M | 21,260.90%784.59K | 21,260.90%784.59K |
Total assets | 49.49%5.41M | 49.49%5.41M | -43.53%3.62M | -43.53%3.62M | 75.37%6.41M | 75.37%6.41M | -45.04%3.65M | -45.04%3.65M | 278.81%6.65M | 278.81%6.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --150.66K | --150.66K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --150.66K | --150.66K | ---- | ---- |
Payables | 141.28%568.58K | 141.28%568.58K | -31.12%235.65K | -31.12%235.65K | -16.44%342.13K | -16.44%342.13K | -33.62%409.43K | -33.62%409.43K | 687.62%616.75K | 687.62%616.75K |
-accounts payable | 3,068.43%299.23K | 3,068.43%299.23K | -90.80%9.44K | -90.80%9.44K | 57.52%102.64K | 57.52%102.64K | -80.49%65.16K | -80.49%65.16K | 1,207.68%334.06K | 1,207.68%334.06K |
-Other payable | 19.07%269.35K | 19.07%269.35K | -5.54%226.21K | -5.54%226.21K | -30.44%239.49K | -30.44%239.49K | 21.78%344.27K | 21.78%344.27K | 435.81%282.69K | 435.81%282.69K |
Pension and other retirement benefit plans | -99.74%917 | -99.74%917 | -1.86%355.21K | -1.86%355.21K | 26.28%361.94K | 26.28%361.94K | 3.29%286.62K | 3.29%286.62K | 698.27%277.5K | 698.27%277.5K |
Current deferred liabilities | ---- | ---- | 3.39%6K | 3.39%6K | 118.27%5.81K | 118.27%5.81K | -99.27%2.66K | -99.27%2.66K | --366.42K | --366.42K |
Other current liabilities | ---- | ---- | 78.55%1.1M | 78.55%1.1M | 126.57%614.19K | 126.57%614.19K | 984.31%271.08K | 984.31%271.08K | --25K | --25K |
Current liabilities | -66.37%569.49K | -66.37%569.49K | 27.90%1.69M | 27.90%1.69M | 18.17%1.32M | 18.17%1.32M | -12.85%1.12M | -12.85%1.12M | 1,037.07%1.29M | 1,037.07%1.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --122.4K | --122.4K | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --122.4K | --122.4K | ---- | ---- |
Employee benefits | ---- | ---- | 66.80%51.49K | 66.80%51.49K | -14.62%30.87K | -14.62%30.87K | 71.85%36.16K | 71.85%36.16K | --21.04K | --21.04K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --42.38K | --42.38K | ---- | ---- |
Other non current liabilities | ---- | ---- | -25.31%29K | -25.31%29K | --38.83K | --38.83K | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | 15.49%80.49K | 15.49%80.49K | -65.31%69.7K | -65.31%69.7K | 854.94%200.93K | 854.94%200.93K | --21.04K | --21.04K |
Total liabilities | -67.90%569.49K | -67.90%569.49K | 27.28%1.77M | 27.28%1.77M | 5.48%1.39M | 5.48%1.39M | 1.12%1.32M | 1.12%1.32M | 1,055.68%1.31M | 1,055.68%1.31M |
Shareholders'equity | ||||||||||
Share capital | 11.25%32.62M | 11.25%32.62M | 0.00%29.32M | 0.00%29.32M | 21.91%29.32M | 21.91%29.32M | 0.32%24.05M | 0.32%24.05M | 35.57%23.98M | 35.57%23.98M |
-common stock | 11.25%32.62M | 11.25%32.62M | 0.00%29.32M | 0.00%29.32M | 21.91%29.32M | 21.91%29.32M | 0.32%24.05M | 0.32%24.05M | 35.57%23.98M | 35.57%23.98M |
Retained earnings | -1.89%-29.03M | -1.89%-29.03M | -12.69%-28.49M | -12.69%-28.49M | -12.10%-25.28M | -12.10%-25.28M | -14.18%-22.55M | -14.18%-22.55M | -21.62%-19.75M | -21.62%-19.75M |
Gains losses not affecting retained earnings | 23.12%1.25M | 23.12%1.25M | 3.86%1.01M | 3.86%1.01M | 16.97%976.52K | 16.97%976.52K | -25.40%834.82K | -25.40%834.82K | 464.92%1.12M | 464.92%1.12M |
Total stockholders'equity | 162.36%4.84M | 162.36%4.84M | -63.21%1.84M | -63.21%1.84M | 114.96%5.02M | 114.96%5.02M | -56.33%2.33M | -56.33%2.33M | 225.32%5.34M | 225.32%5.34M |
Total equity | 162.36%4.84M | 162.36%4.84M | -63.21%1.84M | -63.21%1.84M | 114.96%5.02M | 114.96%5.02M | -56.33%2.33M | -56.33%2.33M | 225.32%5.34M | 225.32%5.34M |
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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