(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -33.07%7.85M | -33.07%7.85M | -62.65%5.05M | -43.88%11.73M | -43.88%11.73M | -17.81%13.51M | 47.05%20.9M | --20.9M | 401.52%16.44M | 566.79%14.21M |
-Cash and cash equivalents | -33.07%7.85M | -33.07%7.85M | -62.65%5.05M | -43.88%11.73M | -43.88%11.73M | -17.81%13.51M | 47.05%20.9M | --20.9M | 401.52%16.44M | 566.79%14.21M |
Receivables | -20.63%1.92M | -20.63%1.92M | 8.26%2.93M | 125.37%2.42M | 125.37%2.42M | 106.93%2.71M | 36.10%1.07M | --1.07M | 197.19%1.31M | -3.59%789.35K |
-Accounts receivable | -56.60%191.9K | -56.60%191.9K | 8.26%2.93M | 394.34%442.2K | 394.34%442.2K | 106.93%2.71M | 130.13%89.45K | --89.45K | 197.19%1.31M | 135.17%38.87K |
-Other receivables | -12.60%1.73M | -12.60%1.73M | ---- | 100.94%1.98M | 100.94%1.98M | ---- | 31.23%984.87K | --984.87K | ---- | -6.45%750.48K |
Inventory | -18.15%325.89K | -18.15%325.89K | 20.94%404.68K | 417.57%398.15K | 417.57%398.15K | 193.33%334.6K | -15.83%76.93K | --76.93K | 49.07%114.07K | 186.80%91.39K |
Prepaid assets | 158.10%381.61K | 158.10%381.61K | ---- | -18.19%147.85K | -18.19%147.85K | ---- | 88.61%180.72K | --180.72K | ---- | --95.82K |
Other current assets | -4.35%17.44K | -4.35%17.44K | 37.31%423.96K | 882.38%18.23K | 882.38%18.23K | 33.98%308.76K | -8.35%1.86K | --1.86K | 32.23%230.45K | -99.05%2.03K |
Total current assets | -28.67%10.5M | -28.67%10.5M | -47.77%8.81M | -33.82%14.72M | -33.82%14.72M | -6.80%16.86M | 46.36%22.24M | --22.24M | 355.83%18.09M | 375.42%15.19M |
Non current assets | ||||||||||
Net PPE | -37.15%599.18K | -37.15%599.18K | 57.33%784.99K | 49.49%953.33K | 49.49%953.33K | -33.93%498.95K | 44.86%637.71K | --637.71K | 101.14%755.2K | 534.95%440.23K |
-Gross PPE | -6.18%1.81M | -6.18%1.81M | 57.33%784.99K | 37.80%1.93M | 37.80%1.93M | -33.93%498.95K | -62.41%1.4M | --1.4M | 101.14%755.2K | 13.64%3.73M |
-Accumulated depreciation | -23.92%-1.22M | -23.92%-1.22M | ---- | -28.06%-980.97K | -28.06%-980.97K | ---- | 76.74%-766.04K | ---766.04K | ---- | -2.40%-3.29M |
Goodwill and other intangible assets | -29.12%3.64M | -29.12%3.64M | 16.31%6.03M | --5.13M | --5.13M | --5.18M | --0 | --0 | ---- | ---- |
-Goodwill | -30.84%3.12M | -30.84%3.12M | 22.10%5.48M | --4.51M | --4.51M | --4.49M | --0 | --0 | ---- | ---- |
-Other intangible assets | -16.71%520.47K | -16.71%520.47K | -20.95%551.27K | --624.92K | --624.92K | --697.38K | ---- | ---- | ---- | ---- |
Non current deferred assets | --121.9K | --121.9K | --74.36K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --97.87K | --97.87K | ---- | ---- |
Total non current assets | -28.37%4.36M | -28.37%4.36M | 21.22%6.89M | 727.23%6.08M | 727.23%6.08M | 652.62%5.68M | 67.09%735.57K | --735.57K | 101.14%755.2K | 534.95%440.23K |
Total assets | -28.58%14.86M | -28.58%14.86M | -30.38%15.69M | -9.45%20.8M | -9.45%20.8M | 19.63%22.54M | 46.94%22.97M | --22.97M | 333.82%18.84M | 378.80%15.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 14.93%303.57K | 14.93%303.57K | 255.07%283.97K | 47.04%264.13K | 47.04%264.13K | -68.08%79.98K | -25.44%179.63K | --179.63K | 11.47%250.56K | --240.92K |
-Current capital lease obligation | 14.93%303.57K | 14.93%303.57K | 255.07%283.97K | 47.04%264.13K | 47.04%264.13K | -68.08%79.98K | -25.44%179.63K | --179.63K | 11.47%250.56K | --240.92K |
Payables | -30.90%1.46M | -30.90%1.46M | 72.26%2.47M | 666.49%2.11M | 666.49%2.11M | 185.62%1.44M | -30.02%274.93K | --274.93K | -30.89%502.75K | -40.35%392.88K |
-accounts payable | -27.38%837.95K | -27.38%837.95K | 72.26%2.47M | 327.88%1.15M | 327.88%1.15M | 185.62%1.44M | -22.99%269.67K | --269.67K | -30.89%502.75K | -40.68%350.15K |
-Other payable | -35.16%618.16K | -35.16%618.16K | ---- | 18,015.88%953.44K | 18,015.88%953.44K | ---- | -87.68%5.26K | --5.26K | ---- | -37.55%42.73K |
Current accrued expenses | 968.80%161.22K | 968.80%161.22K | ---- | -96.89%15.08K | -96.89%15.08K | ---- | 46.72%485.42K | --485.42K | ---- | -4.56%330.85K |
Current provisions | -11.31%541.93K | -11.31%541.93K | -7.15%422.42K | 31.48%611.06K | 31.48%611.06K | --454.93K | 7.35%464.77K | --464.77K | ---- | -11.23%432.93K |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.90%488.09K | ---- |
Current deferred liabilities | 4.31%849.21K | 4.31%849.21K | 31.61%1.05M | 128,112.60%814.15K | 128,112.60%814.15K | --800.3K | --635 | --635 | ---- | --0 |
Current liabilities | -13.11%3.31M | -13.11%3.31M | 52.76%4.23M | 171.22%3.81M | 171.22%3.81M | 123.23%2.77M | 0.56%1.41M | --1.41M | -7.56%1.24M | -6.39%1.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -40.97%229.28K | -40.97%229.28K | 880.06%328.42K | 1,491.00%388.4K | 1,491.00%388.4K | -71.22%33.51K | -89.87%24.41K | --24.41K | -15.20%116.43K | --240.87K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.74K | --52.25K |
-Long term capital lease obligation | -40.97%229.28K | -40.97%229.28K | 880.06%328.42K | 1,491.00%388.4K | 1,491.00%388.4K | -51.92%33.51K | -87.06%24.41K | --24.41K | -49.24%69.69K | --188.62K |
Long term provisions | 35.29%30.44K | 35.29%30.44K | -71.85%29.96K | 153.94%22.5K | 153.94%22.5K | --106.46K | 359.78%8.86K | --8.86K | ---- | 138.20%1.93K |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 374.56%4.81K | ---- |
Non current deferred liabilities | -17.64%121.9K | -17.64%121.9K | -58.72%74.36K | --148.01K | --148.01K | --180.14K | --0 | --0 | ---- | ---- |
Total non current liabilities | -31.72%381.62K | -31.72%381.62K | 35.19%432.74K | 1,579.81%558.91K | 1,579.81%558.91K | 164.01%320.1K | -86.30%33.27K | --33.27K | -12.34%121.25K | 29,912.36%242.8K |
Total liabilities | -15.49%3.69M | -15.49%3.69M | 50.94%4.67M | 203.80%4.37M | 203.80%4.37M | 126.86%3.09M | -12.30%1.44M | --1.44M | -8.01%1.36M | 9.81%1.64M |
Shareholders'equity | ||||||||||
Share capital | 4.00%161.34M | 4.00%161.34M | -0.00%155.14M | 1.02%155.14M | 1.02%155.14M | 5.49%155.14M | 9.61%153.57M | --153.57M | 15.07%147.07M | 11.64%140.11M |
-common stock | 4.00%161.34M | 4.00%161.34M | -0.00%155.14M | 1.02%155.14M | 1.02%155.14M | 5.49%155.14M | 9.61%153.57M | --153.57M | 15.07%147.07M | 11.64%140.11M |
Retained earnings | -4.33%-156.72M | -4.33%-156.72M | -5.93%-155.67M | -4.98%-150.21M | -4.98%-150.21M | -5.33%-146.96M | -5.17%-143.08M | ---143.08M | -5.38%-139.52M | -4.86%-136.05M |
Gains losses not affecting retained earnings | -43.16%6.54M | -43.16%6.54M | 2.56%11.56M | 4.22%11.5M | 4.22%11.5M | 13.42%11.27M | 11.13%11.03M | --11.03M | 33.27%9.93M | 65.20%9.93M |
Total stockholders'equity | -32.06%11.16M | -32.06%11.16M | -43.30%11.03M | -23.69%16.43M | -23.69%16.43M | 11.27%19.45M | 53.89%21.53M | --21.53M | 510.72%17.48M | 690.00%13.99M |
Total equity | -32.06%11.16M | -32.06%11.16M | -43.30%11.03M | -23.69%16.43M | -23.69%16.43M | 11.27%19.45M | 53.89%21.53M | --21.53M | 510.72%17.48M | 690.00%13.99M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion |
No Data