(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 | -0.63%1.4M | -0.63%1.4M | -62.15%1.41M | -62.15%1.41M | 4.35%3.73M | 4.35%3.73M | 184.26%3.57M | 184.26%3.57M | -31.85%1.26M | -31.85%1.26M |
-Cash and cash equivalents | -0.63%1.4M | -0.63%1.4M | -62.15%1.41M | -62.15%1.41M | 4.35%3.73M | 4.35%3.73M | 184.26%3.57M | 184.26%3.57M | -31.85%1.26M | -31.85%1.26M |
Receivables | -2.60%37.33K | -2.60%37.33K | -63.82%38.32K | -63.82%38.32K | -29.33%105.93K | -29.33%105.93K | -23.83%149.88K | -23.83%149.88K | 94.68%196.78K | 94.68%196.78K |
-Accounts receivable | --25K | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -67.83%12.33K | -67.83%12.33K | -63.82%38.32K | -63.82%38.32K | -29.33%105.93K | -29.33%105.93K | -23.83%149.88K | -23.83%149.88K | 94.68%196.78K | 94.68%196.78K |
Prepaid assets | 2,010.87%121.73K | 2,010.87%121.73K | -25.00%5.77K | -25.00%5.77K | -20.01%7.69K | -20.01%7.69K | -16.66%9.61K | -16.66%9.61K | -17.46%11.53K | -17.46%11.53K |
Holding assets for sale | ---- | ---- | --840K | --840K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -31.97%1.56M | -31.97%1.56M | -40.27%2.3M | -40.27%2.3M | 2.94%3.84M | 2.94%3.84M | 154.74%3.73M | 154.74%3.73M | -25.22%1.47M | -25.22%1.47M |
Non current assets | ||||||||||
Net PPE | 8.47%26.26M | 8.47%26.26M | 28.19%24.21M | 28.19%24.21M | 27.73%18.88M | 27.73%18.88M | 47.19%14.78M | 47.19%14.78M | 40.89%10.04M | 40.89%10.04M |
-Gross PPE | 8.67%26.48M | 8.67%26.48M | 29.06%24.37M | 29.06%24.37M | 27.73%18.88M | 27.73%18.88M | 47.19%14.78M | 47.19%14.78M | 40.89%10.04M | 40.89%10.04M |
-Accumulated depreciation | -38.26%-225.42K | -38.26%-225.42K | ---163.04K | ---163.04K | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | -0.81%545.61K | -0.81%545.61K | -74.73%550.08K | -74.73%550.08K | 2.30%2.18M | 2.30%2.18M | 65.05%2.13M | 65.05%2.13M | 185.60%1.29M | 185.60%1.29M |
-Financial asset investment | -6.55%63.69K | -6.55%63.69K | -95.91%68.15K | -95.91%68.15K | 3.02%1.66M | 3.02%1.66M | 107.87%1.62M | 107.87%1.62M | 3,448.41%777.42K | 3,448.41%777.42K |
-Including:Trading securities | -6.55%63.69K | -6.55%63.69K | -95.91%68.15K | -95.91%68.15K | 3.02%1.66M | 3.02%1.66M | 107.87%1.62M | 107.87%1.62M | 3,448.41%777.42K | 3,448.41%777.42K |
-Other investment | 0.00%481.93K | 0.00%481.93K | -5.81%481.93K | -5.81%481.93K | 0.00%511.68K | 0.00%511.68K | 0.00%511.68K | 0.00%511.68K | 19.15%511.68K | 19.15%511.68K |
Other non current assets | 0.00%14.8K | 0.00%14.8K | 0.00%14.8K | 0.00%14.8K | 0.00%14.8K | 0.00%14.8K | --14.8K | --14.8K | ---- | ---- |
Total non current assets | 8.26%26.82M | 8.26%26.82M | 17.54%24.77M | 17.54%24.77M | 24.51%21.07M | 24.51%21.07M | 49.35%16.93M | 49.35%16.93M | 49.51%11.33M | 49.51%11.33M |
Total assets | 4.85%28.38M | 4.85%28.38M | 8.63%27.07M | 8.63%27.07M | 20.61%24.92M | 20.61%24.92M | 61.42%20.66M | 61.42%20.66M | 34.16%12.8M | 34.16%12.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -18.61%37.78K | -18.61%37.78K | 6.19%46.41K | 6.19%46.41K | 32.08%43.71K | 32.08%43.71K | --33.09K | --33.09K | ---- | ---- |
-Current capital lease obligation | -18.61%37.78K | -18.61%37.78K | 6.19%46.41K | 6.19%46.41K | 32.08%43.71K | 32.08%43.71K | --33.09K | --33.09K | ---- | ---- |
Payables | 24.99%389.23K | 24.99%389.23K | 1.37%311.42K | 1.37%311.42K | -54.21%307.2K | -54.21%307.2K | 131.66%670.95K | 131.66%670.95K | -33.82%289.63K | -33.82%289.63K |
-accounts payable | 24.99%389.23K | 24.99%389.23K | 1.37%311.42K | 1.37%311.42K | -54.21%307.2K | -54.21%307.2K | 131.66%670.95K | 131.66%670.95K | -33.82%289.63K | -33.82%289.63K |
Pension and other retirement benefit plans | -23.15%69.65K | -23.15%69.65K | 29.04%90.64K | 29.04%90.64K | 95.23%70.24K | 95.23%70.24K | -16.31%35.98K | -16.31%35.98K | 136.76%42.99K | 136.76%42.99K |
Current liabilities | 10.75%496.66K | 10.75%496.66K | 6.49%448.47K | 6.49%448.47K | -43.09%421.15K | -43.09%421.15K | 122.49%740.02K | 122.49%740.02K | -27.03%332.61K | -27.03%332.61K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --82.79K | --82.79K | ---- | ---- | -48.50%46.41K | -48.50%46.41K | --90.12K | --90.12K | ---- | ---- |
-Long term capital lease obligation | --82.79K | --82.79K | ---- | ---- | -48.50%46.41K | -48.50%46.41K | --90.12K | --90.12K | ---- | ---- |
Long term provisions | 13.94%1.54M | 13.94%1.54M | 27,510.82%1.35M | 27,510.82%1.35M | 1.01%4.91K | 1.01%4.91K | --4.86K | --4.86K | ---- | ---- |
Employee benefits | 59.65%14.22K | 59.65%14.22K | 102.92%8.9K | 102.92%8.9K | 486.63%4.39K | 486.63%4.39K | -46.49%748 | -46.49%748 | -64.49%1.4K | -64.49%1.4K |
Other non current liabilities | ---- | ---- | ---40 | ---40 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 20.31%1.64M | 20.31%1.64M | 2,347.58%1.36M | 2,347.58%1.36M | -41.81%55.71K | -41.81%55.71K | 6,747.28%95.73K | 6,747.28%95.73K | -64.49%1.4K | -64.49%1.4K |
Total liabilities | 17.95%2.14M | 17.95%2.14M | 279.97%1.81M | 279.97%1.81M | -42.94%476.86K | -42.94%476.86K | 150.21%835.74K | 150.21%835.74K | -27.35%334.01K | -27.35%334.01K |
Shareholders'equity | ||||||||||
Share capital | 4.43%60.77M | 4.43%60.77M | 4.23%58.19M | 4.23%58.19M | 11.33%55.83M | 11.33%55.83M | 20.04%50.14M | 20.04%50.14M | 9.85%41.77M | 9.85%41.77M |
-common stock | 4.43%60.77M | 4.43%60.77M | 4.23%58.19M | 4.23%58.19M | 11.33%55.83M | 11.33%55.83M | 20.04%50.14M | 20.04%50.14M | 9.85%41.77M | 9.85%41.77M |
Retained earnings | -4.85%-36.01M | -4.85%-36.01M | -4.47%-34.34M | -4.47%-34.34M | -4.31%-32.87M | -4.31%-32.87M | -5.31%-31.52M | -5.31%-31.52M | -2.28%-29.93M | -2.28%-29.93M |
Gains losses not affecting retained earnings | 5.44%1.49M | 5.44%1.49M | -5.30%1.41M | -5.30%1.41M | 24.42%1.49M | 24.42%1.49M | 93.34%1.2M | 93.34%1.2M | 98.27%618.5K | 98.27%618.5K |
Total stockholders'equity | 3.91%26.24M | 3.91%26.24M | 3.33%25.26M | 3.33%25.26M | 23.29%24.44M | 23.29%24.44M | 59.04%19.82M | 59.04%19.82M | 37.27%12.46M | 37.27%12.46M |
Total equity | 3.91%26.24M | 3.91%26.24M | 3.33%25.26M | 3.33%25.26M | 23.29%24.44M | 23.29%24.44M | 59.04%19.82M | 59.04%19.82M | 37.27%12.46M | 37.27%12.46M |
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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