(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 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -40.58%1.15M | -40.58%1.15M | -70.81%1.94M | -70.81%1.94M | 293.28%6.65M | 293.28%6.65M | 620.37%1.69M | 620.37%1.69M | 26.72%234.63K | 26.72%234.63K |
-Cash and cash equivalents | -40.58%1.15M | -40.58%1.15M | -70.81%1.94M | -70.81%1.94M | 293.28%6.65M | 293.28%6.65M | 620.37%1.69M | 620.37%1.69M | 46.51%234.63K | 46.51%234.63K |
Receivables | 20.54%2.43M | 20.54%2.43M | 250.70%2.01M | 250.70%2.01M | -81.40%574.5K | -81.40%574.5K | -46.74%3.09M | -46.74%3.09M | 193.33%5.8M | 193.33%5.8M |
-Accounts receivable | 20.25%2.43M | 20.25%2.43M | 228.27%2.02M | 228.27%2.02M | -79.45%616.04K | -79.45%616.04K | -48.71%3M | -48.71%3M | 244.44%5.85M | 244.44%5.85M |
-Other receivables | 63.40%64.15K | 63.40%64.15K | -35.75%39.26K | -35.75%39.26K | -78.74%61.11K | -78.74%61.11K | 1,629.84%287.45K | 1,629.84%287.45K | -94.06%16.62K | -94.06%16.62K |
-Recievables adjustments allowances | -43.81%-67.27K | -43.81%-67.27K | 54.43%-46.77K | 54.43%-46.77K | 47.96%-102.65K | 47.96%-102.65K | -207.44%-197.25K | -207.44%-197.25K | ---64.16K | ---64.16K |
Inventory | 70.16%19.8K | 70.16%19.8K | 3.14%11.64K | 3.14%11.64K | --11.28K | --11.28K | ---- | ---- | ---- | ---- |
Prepaid assets | 37.62%329.02K | 37.62%329.02K | 33.95%239.08K | 33.95%239.08K | 27.23%178.48K | 27.23%178.48K | -18.16%140.28K | -18.16%140.28K | 30.83%171.4K | 30.83%171.4K |
Other current assets | -59.36%346.16K | -59.36%346.16K | -21.89%851.8K | -21.89%851.8K | 59.94%1.09M | 59.94%1.09M | -19.93%681.83K | -19.93%681.83K | --851.52K | --851.52K |
Total current assets | -15.44%4.28M | -15.44%4.28M | -40.51%5.06M | -40.51%5.06M | 51.81%8.5M | 51.81%8.5M | -20.62%5.6M | -20.62%5.6M | 207.73%7.06M | 207.73%7.06M |
Non current assets | ||||||||||
Net PPE | -26.37%1.46M | -26.37%1.46M | -21.56%1.99M | -21.56%1.99M | -11.68%2.53M | -11.68%2.53M | 382.38%2.87M | 382.38%2.87M | -15.07%594.14K | -15.07%594.14K |
-Gross PPE | 1.91%4M | 1.91%4M | 1.81%3.93M | 1.81%3.93M | 6.63%3.86M | 6.63%3.86M | 317.59%3.62M | 317.59%3.62M | 3.24%866.16K | 3.24%866.16K |
-Accumulated depreciation | -30.83%-2.54M | -30.83%-2.54M | -46.44%-1.94M | -46.44%-1.94M | -76.53%-1.33M | -76.53%-1.33M | -176.06%-750.94K | -176.06%-750.94K | -95.07%-272.02K | -95.07%-272.02K |
Investments and advances | 24.72%5.32M | 24.72%5.32M | 30.33%4.26M | 30.33%4.26M | 23.03%3.27M | 23.03%3.27M | 224.95%2.66M | 224.95%2.66M | 80.51%818.49K | 80.51%818.49K |
-Financial asset investment | -31.56%14.2K | -31.56%14.2K | -37.82%20.75K | -37.82%20.75K | 10.41%33.37K | 10.41%33.37K | --30.22K | --30.22K | ---- | ---- |
-Including:Trading securities | -31.56%14.2K | -31.56%14.2K | -37.82%20.75K | -37.82%20.75K | 10.41%33.37K | 10.41%33.37K | --30.22K | --30.22K | ---- | ---- |
-Other investment | 25.00%5.3M | 25.00%5.3M | 31.03%4.24M | 31.03%4.24M | 23.17%3.24M | 23.17%3.24M | 221.26%2.63M | 221.26%2.63M | 95.26%818.49K | 95.26%818.49K |
Goodwill and other intangible assets | -24.46%3.44M | -24.46%3.44M | -8.55%4.56M | -8.55%4.56M | -36.69%4.99M | -36.69%4.99M | 97.09%7.88M | 97.09%7.88M | -17.36%4M | -17.36%4M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.27M | 0.00%1.27M | -29.70%1.27M | -29.70%1.27M |
-Other intangible assets | -24.46%3.44M | -24.46%3.44M | -8.55%4.56M | -8.55%4.56M | -24.53%4.99M | -24.53%4.99M | 142.29%6.61M | 142.29%6.61M | -10.00%2.73M | -10.00%2.73M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 863.24%346.73K | 863.24%346.73K |
Other non current assets | 4.43%75.43K | 4.43%75.43K | -17.55%72.23K | -17.55%72.23K | 321.81%87.6K | 321.81%87.6K | 3,562.79%20.77K | 3,562.79%20.77K | --567 | --567 |
Total non current assets | -5.34%10.3M | -5.34%10.3M | 0.05%10.88M | 0.05%10.88M | -18.96%10.88M | -18.96%10.88M | 133.19%13.42M | 133.19%13.42M | -4.45%5.76M | -4.45%5.76M |
Total assets | -8.55%14.58M | -8.55%14.58M | -17.75%15.94M | -17.75%15.94M | 1.87%19.38M | 1.87%19.38M | 48.48%19.02M | 48.48%19.02M | 54.04%12.81M | 54.04%12.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 24.15%2.22M | 24.15%2.22M | 9.43%1.79M | 9.43%1.79M | 108.84%1.64M | 108.84%1.64M | -82.12%783.96K | -82.12%783.96K | 30.31%4.38M | 30.31%4.38M |
-Current debt | 31.16%1.37M | 31.16%1.37M | 4.38%1.04M | 4.38%1.04M | 261.45%1M | 261.45%1M | -93.46%276.66K | -93.46%276.66K | 30.17%4.23M | 30.17%4.23M |
-Current capital lease obligation | 14.36%855.15K | 14.36%855.15K | 17.36%747.8K | 17.36%747.8K | 25.60%637.18K | 25.60%637.18K | 229.00%507.29K | 229.00%507.29K | 34.32%154.2K | 34.32%154.2K |
Payables | 5.82%1.51M | 5.82%1.51M | -6.86%1.42M | -6.86%1.42M | 22.64%1.53M | 22.64%1.53M | -37.98%1.25M | -37.98%1.25M | 57.41%2.01M | 57.41%2.01M |
-accounts payable | -16.15%312.78K | -16.15%312.78K | 7.71%373.03K | 7.71%373.03K | -49.40%346.32K | -49.40%346.32K | -10.38%684.37K | -10.38%684.37K | 5.17%763.61K | 5.17%763.61K |
-Other payable | 13.61%1.19M | 13.61%1.19M | -11.13%1.05M | -11.13%1.05M | 110.24%1.18M | 110.24%1.18M | -54.88%562.73K | -54.88%562.73K | 126.22%1.25M | 126.22%1.25M |
Current provisions | -98.83%1.28K | -98.83%1.28K | -85.91%108.6K | -85.91%108.6K | 71.02%770.91K | 71.02%770.91K | --450.78K | --450.78K | ---- | ---- |
Pension and other retirement benefit plans | -6.42%912.44K | -6.42%912.44K | 8.06%975K | 8.06%975K | 22.93%902.3K | 22.93%902.3K | 25.70%734.01K | 25.70%734.01K | 0.32%583.93K | 0.32%583.93K |
Other current liabilities | -83.82%714.62K | -83.82%714.62K | 7.69%4.42M | 7.69%4.42M | 190.67%4.1M | 190.67%4.1M | -54.39%1.41M | -54.39%1.41M | 10,213.21%3.09M | 10,213.21%3.09M |
Current liabilities | -38.51%5.36M | -38.51%5.36M | -2.52%8.72M | -2.52%8.72M | 93.25%8.94M | 93.25%8.94M | -54.07%4.63M | -54.07%4.63M | 80.35%10.07M | 80.35%10.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -30.59%2.51M | -30.59%2.51M | -16.70%3.61M | -16.70%3.61M | -52.53%4.34M | -52.53%4.34M | 666.29%9.14M | 666.29%9.14M | -14.61%1.19M | -14.61%1.19M |
-Long term debt | -20.00%1M | -20.00%1M | 0.00%1.25M | 0.00%1.25M | -78.23%1.25M | -78.23%1.25M | --5.74M | --5.74M | ---- | ---- |
-Long term capital lease obligation | -36.20%1.51M | -36.20%1.51M | -23.47%2.36M | -23.47%2.36M | -9.05%3.09M | -9.05%3.09M | 184.65%3.39M | 184.65%3.39M | -14.61%1.19M | -14.61%1.19M |
Long term provisions | 2.08%177.37K | 2.08%177.37K | -8.24%173.76K | -8.24%173.76K | -0.44%189.37K | -0.44%189.37K | 5.17%190.21K | 5.17%190.21K | 11.89%180.85K | 11.89%180.85K |
Employee benefits | 12.03%179.99K | 12.03%179.99K | -20.41%160.67K | -20.41%160.67K | -18.91%201.86K | -18.91%201.86K | 8.83%248.93K | 8.83%248.93K | 4.87%228.74K | 4.87%228.74K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.52M | --2.52M | ---- | ---- |
Total non current liabilities | -27.42%2.86M | -27.42%2.86M | -16.52%3.95M | -16.52%3.95M | -60.93%4.73M | -60.93%4.73M | 655.36%12.1M | 655.36%12.1M | -9.80%1.6M | -9.80%1.6M |
Total liabilities | -35.05%8.22M | -35.05%8.22M | -7.36%12.66M | -7.36%12.66M | -18.28%13.67M | -18.28%13.67M | 43.27%16.73M | 43.27%16.73M | 58.60%11.68M | 58.60%11.68M |
Shareholders'equity | ||||||||||
Share capital | 3.34%102.13M | 3.34%102.13M | 3.59%98.82M | 3.59%98.82M | 15.63%95.4M | 15.63%95.4M | 4.07%82.51M | 4.07%82.51M | 5.66%79.28M | 5.66%79.28M |
-common stock | 3.34%102.13M | 3.34%102.13M | 3.59%98.82M | 3.59%98.82M | 15.63%95.4M | 15.63%95.4M | 4.07%82.51M | 4.07%82.51M | 5.66%79.28M | 5.66%79.28M |
Retained earnings | 0.54%-96.45M | 0.54%-96.45M | -6.03%-96.98M | -6.03%-96.98M | -11.51%-91.47M | -11.51%-91.47M | -3.90%-82.03M | -3.90%-82.03M | -4.84%-78.95M | -4.84%-78.95M |
Gains losses not affecting retained earnings | -52.61%678.12K | -52.61%678.12K | -19.29%1.43M | -19.29%1.43M | -2.31%1.77M | -2.31%1.77M | 123.94%1.81M | 123.94%1.81M | -34.12%810.44K | -34.12%810.44K |
Total stockholders'equity | 93.90%6.35M | 93.90%6.35M | -42.62%3.28M | -42.62%3.28M | 148.68%5.71M | 148.68%5.71M | 102.02%2.3M | 102.02%2.3M | 18.90%1.14M | 18.90%1.14M |
Total equity | 93.90%6.35M | 93.90%6.35M | -42.62%3.28M | -42.62%3.28M | 148.68%5.71M | 148.68%5.71M | 102.02%2.3M | 102.02%2.3M | 18.90%1.14M | 18.90%1.14M |
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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