(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 | -23.71%4.29M | -23.71%4.29M | 4.02%5.62M | 4.02%5.62M | -52.22%5.41M | -52.22%5.41M | 91.94%11.32M | 91.94%11.32M | 19.07%5.9M | 19.07%5.9M |
-Cash and cash equivalents | -23.71%4.29M | -23.71%4.29M | 4.02%5.62M | 4.02%5.62M | -52.22%5.41M | -52.22%5.41M | 91.94%11.32M | 91.94%11.32M | 19.07%5.9M | 19.07%5.9M |
Receivables | 52.56%586.59K | 52.56%586.59K | -57.76%384.49K | -57.76%384.49K | -2.42%910.33K | -2.42%910.33K | -74.73%932.95K | -74.73%932.95K | 611.46%3.69M | 611.46%3.69M |
-Accounts receivable | -79.16%76.53K | -79.16%76.53K | 294.01%367.31K | 294.01%367.31K | 43.73%93.22K | 43.73%93.22K | 34.61%64.86K | 34.61%64.86K | -88.63%48.18K | -88.63%48.18K |
-Other receivables | 2,869.07%510.06K | 2,869.07%510.06K | -97.90%17.18K | -97.90%17.18K | -5.87%817.11K | -5.87%817.11K | -76.17%868.09K | -76.17%868.09K | 3,728.50%3.64M | 3,728.50%3.64M |
Prepaid assets | ---- | ---- | -57.93%149K | -57.93%149K | 105.25%354.21K | 105.25%354.21K | 358.96%172.58K | 358.96%172.58K | -1.99%37.6K | -1.99%37.6K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M | --2.5M |
Total current assets | -20.80%4.88M | -20.80%4.88M | -7.70%6.16M | -7.70%6.16M | -46.29%6.67M | -46.29%6.67M | 2.41%12.42M | 2.41%12.42M | 120.19%12.13M | 120.19%12.13M |
Non current assets | ||||||||||
Net PPE | 58.61%47.82M | 58.61%47.82M | 0.89%30.15M | 0.89%30.15M | -39.67%29.88M | -39.67%29.88M | 28.68%49.54M | 28.68%49.54M | -3.53%38.5M | -3.53%38.5M |
-Gross PPE | 50.25%52.91M | 50.25%52.91M | 0.74%35.21M | 0.74%35.21M | -35.63%34.95M | -35.63%34.95M | 31.33%54.31M | 31.33%54.31M | -2.90%41.35M | -2.90%41.35M |
-Accumulated depreciation | -0.48%-5.09M | -0.48%-5.09M | 0.16%-5.06M | 0.16%-5.06M | -6.31%-5.07M | -6.31%-5.07M | -67.12%-4.77M | -67.12%-4.77M | -6.46%-2.85M | -6.46%-2.85M |
Investments and advances | -26.04%6.23M | -26.04%6.23M | -15.05%8.43M | -15.05%8.43M | 120.79%9.92M | 120.79%9.92M | -0.67%4.49M | -0.67%4.49M | 424.01%4.52M | 424.01%4.52M |
-Financial asset investment | -27.12%5.95M | -27.12%5.95M | 250.91%8.17M | 250.91%8.17M | -45.03%2.33M | -45.03%2.33M | -0.71%4.24M | -0.71%4.24M | 604.64%4.27M | 604.64%4.27M |
-Including:Trading securities | -27.12%5.95M | -27.12%5.95M | 250.91%8.17M | 250.91%8.17M | -45.03%2.33M | -45.03%2.33M | -0.71%4.24M | -0.71%4.24M | 604.64%4.27M | 604.64%4.27M |
-Other investment | 8.14%278.93K | 8.14%278.93K | -96.60%257.93K | -96.60%257.93K | 2,844.26%7.59M | 2,844.26%7.59M | 0.00%257.93K | 0.00%257.93K | 0.00%257.93K | 0.00%257.93K |
Other non current assets | ---- | ---- | ---- | ---- | ---27 | ---27 | ---- | ---- | ---- | ---- |
Total non current assets | 40.12%54.05M | 40.12%54.05M | -3.09%38.58M | -3.09%38.58M | -26.32%39.81M | -26.32%39.81M | 25.59%54.03M | 25.59%54.03M | 5.52%43.02M | 5.52%43.02M |
Total assets | 31.73%58.93M | 31.73%58.93M | -3.75%44.74M | -3.75%44.74M | -30.06%46.48M | -30.06%46.48M | 20.49%66.45M | 20.49%66.45M | 19.17%55.15M | 19.17%55.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 18.13%8.23M | 18.13%8.23M | 13,642.06%6.97M | 13,642.06%6.97M | 6.17%50.69K | 6.17%50.69K | -98.89%47.74K | -98.89%47.74K | --4.3M | --4.3M |
-Current debt | 18.26%8.19M | 18.26%8.19M | --6.93M | --6.93M | ---- | ---- | ---- | ---- | --4.25M | --4.25M |
-Current capital lease obligation | -6.82%33.09K | -6.82%33.09K | -29.93%35.52K | -29.93%35.52K | 6.17%50.69K | 6.17%50.69K | -3.60%47.74K | -3.60%47.74K | --49.53K | --49.53K |
Payables | 420.65%1.97M | 420.65%1.97M | -91.52%378.71K | -91.52%378.71K | 420.73%4.47M | 420.73%4.47M | -74.67%857.83K | -74.67%857.83K | 242.05%3.39M | 242.05%3.39M |
-accounts payable | 234.14%1.07M | 234.14%1.07M | -92.67%319.67K | -92.67%319.67K | 1,061.43%4.36M | 1,061.43%4.36M | -87.90%375.53K | -87.90%375.53K | 363.58%3.1M | 363.58%3.1M |
-Other payable | 1,430.64%903.57K | 1,430.64%903.57K | -44.04%59.03K | -44.04%59.03K | -78.13%105.49K | -78.13%105.49K | 69.69%482.31K | 69.69%482.31K | -11.43%284.22K | -11.43%284.22K |
Pension and other retirement benefit plans | 33.24%421.11K | 33.24%421.11K | -8.70%316.06K | -8.70%316.06K | --346.17K | --346.17K | ---- | ---- | ---- | ---- |
Current liabilities | 38.65%10.62M | 38.65%10.62M | 57.49%7.66M | 57.49%7.66M | 437.10%4.86M | 437.10%4.86M | -88.21%905.57K | -88.21%905.57K | 675.80%7.68M | 675.80%7.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -58.80%35.52K | -58.80%35.52K | -28.31%86.2K | -28.31%86.2K | --120.24K | --120.24K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | -58.80%35.52K | -58.80%35.52K | -28.31%86.2K | -28.31%86.2K | --120.24K | --120.24K |
Long term provisions | 14.83%1.84M | 14.83%1.84M | 10.09%1.6M | 10.09%1.6M | 4.66%1.45M | 4.66%1.45M | 49.42%1.39M | 49.42%1.39M | -58.80%930.04K | -58.80%930.04K |
Employee benefits | 7.68%196.79K | 7.68%196.79K | 46.96%182.75K | 46.96%182.75K | --124.35K | --124.35K | ---- | ---- | ---- | ---- |
Total non current liabilities | 14.10%2.04M | 14.10%2.04M | 10.51%1.78M | 10.51%1.78M | 9.38%1.61M | 9.38%1.61M | 40.52%1.48M | 40.52%1.48M | -53.47%1.05M | -53.47%1.05M |
Total liabilities | 34.01%12.66M | 34.01%12.66M | 45.78%9.44M | 45.78%9.44M | 172.02%6.48M | 172.02%6.48M | -72.73%2.38M | -72.73%2.38M | 168.88%8.73M | 168.88%8.73M |
Shareholders'equity | ||||||||||
Share capital | 21.67%80.56M | 21.67%80.56M | -5.53%66.21M | -5.53%66.21M | 5.51%70.09M | 5.51%70.09M | 29.13%66.43M | 29.13%66.43M | 3.40%51.44M | 3.40%51.44M |
-common stock | 21.67%80.56M | 21.67%80.56M | -5.53%66.21M | -5.53%66.21M | 5.51%70.09M | 5.51%70.09M | 29.13%66.43M | 29.13%66.43M | 3.40%51.44M | 3.40%51.44M |
Retained earnings | -11.18%-34.38M | -11.18%-34.38M | 0.02%-30.92M | 0.02%-30.92M | -896.60%-30.93M | -896.60%-30.93M | 54.63%-3.1M | 54.63%-3.1M | 13.24%-6.84M | 13.24%-6.84M |
Gains losses not affecting retained earnings | --93.18K | --93.18K | ---- | ---- | 11.88%835.75K | 11.88%835.75K | -58.90%747K | -58.90%747K | 55.81%1.82M | 55.81%1.82M |
Total stockholders'equity | 31.12%46.27M | 31.12%46.27M | -11.77%35.29M | -11.77%35.29M | -37.57%40M | -37.57%40M | 38.03%64.07M | 38.03%64.07M | 7.87%46.42M | 7.87%46.42M |
Total equity | 31.12%46.27M | 31.12%46.27M | -11.77%35.29M | -11.77%35.29M | -37.57%40M | -37.57%40M | 38.03%64.07M | 38.03%64.07M | 7.87%46.42M | 7.87%46.42M |
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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