(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 | 988.39%220.14M | 988.39%220.14M | -39.08%20.23M | -39.08%20.23M | -36.88%33.2M | -36.88%33.2M | 71.94%52.6M | 71.94%52.6M | -36.97%30.59M | -36.97%30.59M |
-Cash and cash equivalents | 1,111.15%220.14M | 1,111.15%220.14M | -45.26%18.18M | -45.26%18.18M | -36.88%33.2M | -36.88%33.2M | 71.94%52.6M | 71.94%52.6M | -32.75%30.59M | -32.75%30.59M |
-Short term investments | ---- | ---- | --2.05M | --2.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 4.78%21.47M | 4.78%21.47M | 2.24%20.49M | 2.24%20.49M | 147.83%20.04M | 147.83%20.04M | -21.82%8.09M | -21.82%8.09M | -43.66%10.34M | -43.66%10.34M |
-Accounts receivable | -30.40%8.75M | -30.40%8.75M | 87.09%12.57M | 87.09%12.57M | -9.95%6.72M | -9.95%6.72M | -22.57%7.46M | -22.57%7.46M | -38.70%9.63M | -38.70%9.63M |
-Other receivables | 60.59%12.72M | 60.59%12.72M | -40.54%7.92M | -40.54%7.92M | 2,024.56%13.32M | 2,024.56%13.32M | -11.57%627K | -11.57%627K | -73.16%709K | -73.16%709K |
Inventory | 109.04%304.96M | 109.04%304.96M | 654.39%145.88M | 654.39%145.88M | -66.51%19.34M | -66.51%19.34M | -1.81%57.74M | -1.81%57.74M | -54.74%58.8M | -54.74%58.8M |
Prepaid assets | -53.35%334K | -53.35%334K | --716K | --716K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 5.66%56K | 5.66%56K | -91.71%53K | -91.71%53K | 213.24%639K | 213.24%639K | -74.53%204K | -74.53%204K | 3,812.28%801K | 3,812.28%801K |
Total current assets | 191.92%546.95M | 191.92%546.95M | 155.91%187.36M | 155.91%187.36M | -38.28%73.22M | -38.28%73.22M | 17.99%118.62M | 17.99%118.62M | -48.94%100.54M | -48.94%100.54M |
Non current assets | ||||||||||
Net PPE | -3.27%9.18M | -3.27%9.18M | -4.49%9.49M | -4.49%9.49M | 7.75%9.93M | 7.75%9.93M | -1.89%9.22M | -1.89%9.22M | -2.42%9.4M | -2.42%9.4M |
-Gross PPE | -1.99%11.98M | -1.99%11.98M | -2.71%12.22M | -2.71%12.22M | -21.67%12.56M | -21.67%12.56M | 0.74%16.04M | 0.74%16.04M | -7.17%15.92M | -7.17%15.92M |
-Accumulated depreciation | -2.45%-2.8M | -2.45%-2.8M | -4.03%-2.73M | -4.03%-2.73M | 61.45%-2.63M | 61.45%-2.63M | -4.52%-6.82M | -4.52%-6.82M | 13.25%-6.52M | 13.25%-6.52M |
Investment properties | 3.45%102.32M | 3.45%102.32M | -3.22%98.9M | -3.22%98.9M | 4.35%102.19M | 4.35%102.19M | 0.61%97.93M | 0.61%97.93M | 14.10%97.33M | 14.10%97.33M |
Investments and advances | -9.73%1.6M | -9.73%1.6M | 78.48%1.77M | 78.48%1.77M | -55.70%990K | -55.70%990K | 63.38%2.24M | 63.38%2.24M | -8.58%1.37M | -8.58%1.37M |
-Long term equity investment | -9.73%1.6M | -9.73%1.6M | 78.48%1.77M | 78.48%1.77M | -55.70%990K | -55.70%990K | 63.38%2.24M | 63.38%2.24M | -8.58%1.37M | -8.58%1.37M |
Non current accounts receivable | -40.38%11.88M | -40.38%11.88M | -35.33%19.92M | -35.33%19.92M | 18.35%30.8M | 18.35%30.8M | -3.30%26.02M | -3.30%26.02M | 66.91%26.91M | 66.91%26.91M |
Non current deferred assets | -28.91%5.73M | -28.91%5.73M | 50.07%8.05M | 50.07%8.05M | -20.14%5.37M | -20.14%5.37M | 6.43%6.72M | 6.43%6.72M | 2.21%6.31M | 2.21%6.31M |
Other non current assets | -76.63%26.89M | -76.63%26.89M | -7.13%115.08M | -7.13%115.08M | 49.84%123.91M | 49.84%123.91M | -13.81%82.69M | -13.81%82.69M | 52.57%95.95M | 52.57%95.95M |
Total non current assets | -37.76%157.58M | -37.76%157.58M | -7.32%253.2M | -7.32%253.2M | 21.52%273.19M | 21.52%273.19M | -5.25%224.81M | -5.25%224.81M | 30.64%237.27M | 30.64%237.27M |
Total assets | 59.92%704.53M | 59.92%704.53M | 27.18%440.57M | 27.18%440.57M | 0.86%346.4M | 0.86%346.4M | 1.67%343.44M | 1.67%343.44M | -10.75%337.8M | -10.75%337.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 113.41%346.45M | 113.41%346.45M | 595.53%162.34M | 595.53%162.34M | 947.58%23.34M | 947.58%23.34M | -95.99%2.23M | -95.99%2.23M | 60.11%55.5M | 60.11%55.5M |
-Current debt | 113.41%346.45M | 113.41%346.45M | 595.53%162.34M | 595.53%162.34M | 947.58%23.34M | 947.58%23.34M | -95.99%2.23M | -95.99%2.23M | 60.11%55.5M | 60.11%55.5M |
Payables | 224.63%48.97M | 224.63%48.97M | 38.71%15.09M | 38.71%15.09M | -51.10%10.88M | -51.10%10.88M | -8.42%22.24M | -8.42%22.24M | -40.54%24.28M | -40.54%24.28M |
-accounts payable | 213.48%41.35M | 213.48%41.35M | 29.52%13.19M | 29.52%13.19M | -52.10%10.19M | -52.10%10.19M | -9.83%21.26M | -9.83%21.26M | -40.27%23.58M | -40.27%23.58M |
-Other payable | 302.27%7.62M | 302.27%7.62M | 174.10%1.89M | 174.10%1.89M | -29.35%691K | -29.35%691K | 39.12%978K | 39.12%978K | -48.32%703K | -48.32%703K |
Pension and other retirement benefit plans | 11.40%899K | 11.40%899K | 1.89%807K | 1.89%807K | 39.68%792K | 39.68%792K | 15.71%567K | 15.71%567K | 0.50%490K | 0.50%490K |
Current deferred liabilities | 35.71%2.55M | 35.71%2.55M | -2.79%1.88M | -2.79%1.88M | 33.15%1.94M | 33.15%1.94M | 30.29%1.45M | 30.29%1.45M | -63.53%1.12M | -63.53%1.12M |
Current liabilities | 121.46%398.87M | 121.46%398.87M | 387.53%180.11M | 387.53%180.11M | 39.47%36.94M | 39.47%36.94M | -67.46%26.49M | -67.46%26.49M | 2.96%81.39M | 2.96%81.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 185.88%42.32M | 185.88%42.32M | -76.07%14.8M | -76.07%14.8M | -10.68%61.86M | -10.68%61.86M | 716.87%69.25M | 716.87%69.25M | -81.14%8.48M | -81.14%8.48M |
-Long term debt | 185.88%42.32M | 185.88%42.32M | -76.07%14.8M | -76.07%14.8M | -10.68%61.86M | -10.68%61.86M | 716.87%69.25M | 716.87%69.25M | -81.14%8.48M | -81.14%8.48M |
Long term accounts payable and other payables | ---- | ---- | 54.82%257K | 54.82%257K | 348.65%166K | 348.65%166K | -97.90%37K | -97.90%37K | -46.81%1.77M | -46.81%1.77M |
Employee benefits | 354.55%50K | 354.55%50K | 83.33%11K | 83.33%11K | -90.00%6K | -90.00%6K | 36.36%60K | 36.36%60K | 49.52%44K | 49.52%44K |
Non current deferred liabilities | 27.93%6.79M | 27.93%6.79M | 13.07%5.31M | 13.07%5.31M | -5.27%4.7M | -5.27%4.7M | 18.62%4.96M | 18.62%4.96M | 55.53%4.18M | 55.53%4.18M |
Total non current liabilities | 141.21%49.16M | 141.21%49.16M | -69.46%20.38M | -69.46%20.38M | -10.20%66.73M | -10.20%66.73M | 413.64%74.31M | 413.64%74.31M | -71.62%14.47M | -71.62%14.47M |
Total liabilities | 123.47%448.04M | 123.47%448.04M | 93.40%200.49M | 93.40%200.49M | 2.85%103.67M | 2.85%103.67M | 5.15%100.8M | 5.15%100.8M | -26.28%95.86M | -26.28%95.86M |
Shareholders'equity | ||||||||||
Share capital | 0.00%194.48M | 0.00%194.48M | 0.00%194.48M | 0.00%194.48M | 0.00%194.48M | 0.00%194.48M | 0.00%194.48M | 0.00%194.48M | 0.00%194.48M | 0.00%194.48M |
-common stock | 0.00%194.48M | 0.00%194.48M | 0.00%194.48M | 0.00%194.48M | 0.00%194.48M | 0.00%194.48M | 0.00%194.48M | 0.00%194.48M | 0.00%194.48M | 0.00%194.48M |
Retained earnings | 36.56%62.02M | 36.56%62.02M | -4.83%45.41M | -4.83%45.41M | 0.05%47.72M | 0.05%47.72M | 1.45%47.7M | 1.45%47.7M | -12.93%47.01M | -12.93%47.01M |
Gains losses not affecting retained earnings | ---- | ---- | -66.73%176K | -66.73%176K | 15.00%529K | 15.00%529K | 3.60%460K | 3.60%460K | --444K | --444K |
Total stockholders'equity | 6.84%256.5M | 6.84%256.5M | -1.10%240.07M | -1.10%240.07M | 0.04%242.73M | 0.04%242.73M | 0.29%242.64M | 0.29%242.64M | -2.63%241.94M | -2.63%241.94M |
Total equity | 6.84%256.5M | 6.84%256.5M | -1.10%240.07M | -1.10%240.07M | 0.04%242.73M | 0.04%242.73M | 0.29%242.64M | 0.29%242.64M | -2.63%241.94M | -2.63%241.94M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data