(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 | 18.18%9.23M | 18.18%9.23M | -49.25%7.81M | -49.25%7.81M | 207.99%15.39M | 207.99%15.39M | -31.78%5M | -31.78%5M | -3.04%7.33M | -3.04%7.33M |
-Cash and cash equivalents | 18.18%9.23M | 18.18%9.23M | -49.25%7.81M | -49.25%7.81M | 207.99%15.39M | 207.99%15.39M | -31.78%5M | -31.78%5M | -3.04%7.33M | -3.04%7.33M |
Receivables | 6.80%1.27M | 6.80%1.27M | -30.06%1.19M | -30.06%1.19M | 676.92%1.71M | 676.92%1.71M | 927.21%219.57K | 927.21%219.57K | -65.12%21.38K | -65.12%21.38K |
-Accounts receivable | -90.50%26.56K | -90.50%26.56K | 4.94%279.72K | 4.94%279.72K | -29.09%266.56K | -29.09%266.56K | --375.92K | --375.92K | ---- | ---- |
-Other receivables | 11.34%1.25M | 11.34%1.25M | -31.95%1.12M | -31.95%1.12M | 3,139.56%1.65M | 3,139.56%1.65M | 137.77%50.82K | 137.77%50.82K | -65.12%21.38K | -65.12%21.38K |
-Recievables adjustments allowances | ---- | ---- | 0.00%-207.18K | 0.00%-207.18K | 0.00%-207.18K | 0.00%-207.18K | ---207.18K | ---207.18K | ---- | ---- |
Inventory | 0.09%17.83K | 0.09%17.83K | 32.66%17.82K | 32.66%17.82K | -71.73%13.43K | -71.73%13.43K | --47.5K | --47.5K | ---- | ---- |
Prepaid assets | -12.58%332.34K | -12.58%332.34K | 7.80%380.16K | 7.80%380.16K | -7.90%352.66K | -7.90%352.66K | 1,372.66%382.89K | 1,372.66%382.89K | 202.50%26K | 202.50%26K |
Total current assets | 15.46%10.86M | 15.46%10.86M | -46.16%9.4M | -46.16%9.4M | 209.23%17.47M | 209.23%17.47M | -23.40%5.65M | -23.40%5.65M | -3.31%7.37M | -3.31%7.37M |
Non current assets | ||||||||||
Net PPE | -21.17%1.15M | -21.17%1.15M | -11.75%1.45M | -11.75%1.45M | -4.63%1.65M | -4.63%1.65M | --1.73M | --1.73M | ---- | ---- |
-Gross PPE | 5.93%2.85M | 5.93%2.85M | 6.46%2.69M | 6.46%2.69M | 15.62%2.52M | 15.62%2.52M | --2.18M | --2.18M | ---- | ---- |
-Accumulated depreciation | -37.87%-1.7M | -37.87%-1.7M | -40.68%-1.23M | -40.68%-1.23M | -92.37%-876.53K | -92.37%-876.53K | ---455.64K | ---455.64K | ---- | ---- |
Goodwill and other intangible assets | -8.91%9.7M | -8.91%9.7M | -8.69%10.65M | -8.69%10.65M | -55.38%11.67M | -55.38%11.67M | --26.15M | --26.15M | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --11.03M | --11.03M | ---- | ---- |
-Other intangible assets | -8.91%9.7M | -8.91%9.7M | -8.69%10.65M | -8.69%10.65M | -22.82%11.67M | -22.82%11.67M | --15.12M | --15.12M | ---- | ---- |
Total non current assets | -10.38%10.85M | -10.38%10.85M | -9.07%12.11M | -9.07%12.11M | -52.24%13.31M | -52.24%13.31M | --27.87M | --27.87M | --0 | --0 |
Total assets | 0.92%21.71M | 0.92%21.71M | -30.12%21.51M | -30.12%21.51M | -8.18%30.78M | -8.18%30.78M | 354.58%33.52M | 354.58%33.52M | -3.31%7.37M | -3.31%7.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -33.36%241.48K | -33.36%241.48K | 1.49%362.35K | 1.49%362.35K | 3.00%357.03K | 3.00%357.03K | --346.63K | --346.63K | ---- | ---- |
-Current capital lease obligation | -33.36%241.48K | -33.36%241.48K | 1.49%362.35K | 1.49%362.35K | 3.00%357.03K | 3.00%357.03K | --346.63K | --346.63K | ---- | ---- |
Payables | 16.85%920.53K | 16.85%920.53K | -24.70%787.8K | -24.70%787.8K | 37.28%1.05M | 37.28%1.05M | -4.60%762.14K | -4.60%762.14K | 86.78%798.86K | 86.78%798.86K |
-accounts payable | 34.13%626.39K | 34.13%626.39K | -54.21%466.99K | -54.21%466.99K | 68.59%1.02M | 68.59%1.02M | -24.28%604.92K | -24.28%604.92K | 86.78%798.86K | 86.78%798.86K |
-Other payable | -8.31%294.13K | -8.31%294.13K | 1,114.75%320.8K | 1,114.75%320.8K | -83.20%26.41K | -83.20%26.41K | --157.23K | --157.23K | ---- | ---- |
Pension and other retirement benefit plans | 1.37%372.81K | 1.37%372.81K | -6.28%367.76K | -6.28%367.76K | 12.00%392.41K | 12.00%392.41K | 354.57%350.36K | 354.57%350.36K | 117.19%77.08K | 117.19%77.08K |
Current liabilities | 1.11%1.53M | 1.11%1.53M | -15.47%1.52M | -15.47%1.52M | 23.07%1.8M | 23.07%1.8M | 66.58%1.46M | 66.58%1.46M | 89.11%875.93K | 89.11%875.93K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -55.95%162.25K | -55.95%162.25K | -42.59%368.37K | -42.59%368.37K | -30.06%641.66K | -30.06%641.66K | --917.5K | --917.5K | ---- | ---- |
-Long term capital lease obligation | -55.95%162.25K | -55.95%162.25K | -42.59%368.37K | -42.59%368.37K | -30.06%641.66K | -30.06%641.66K | --917.5K | --917.5K | ---- | ---- |
Employee benefits | 211.90%22.31K | 211.90%22.31K | -85.48%7.15K | -85.48%7.15K | 65.25%49.27K | 65.25%49.27K | 28.57%29.82K | 28.57%29.82K | -19.08%23.19K | -19.08%23.19K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.06M | --2.06M | ---- | ---- |
Total non current liabilities | -50.85%184.56K | -50.85%184.56K | -45.65%375.52K | -45.65%375.52K | -77.01%690.93K | -77.01%690.93K | 12,861.20%3.01M | 12,861.20%3.01M | -19.08%23.19K | -19.08%23.19K |
Total liabilities | -9.19%1.72M | -9.19%1.72M | -23.86%1.89M | -23.86%1.89M | -44.31%2.49M | -44.31%2.49M | 396.59%4.46M | 396.59%4.46M | 82.80%899.12K | 82.80%899.12K |
Shareholders'equity | ||||||||||
Share capital | 8.79%75.13M | 8.79%75.13M | 0.00%69.05M | 0.00%69.05M | 33.23%69.05M | 33.23%69.05M | 168.74%51.83M | 168.74%51.83M | 13.59%19.29M | 13.59%19.29M |
-common stock | 8.79%75.13M | 8.79%75.13M | 0.00%69.05M | 0.00%69.05M | 33.23%69.05M | 33.23%69.05M | 168.74%51.83M | 168.74%51.83M | 13.59%19.29M | 13.59%19.29M |
Retained earnings | -11.44%-56.92M | -11.44%-56.92M | -22.02%-51.07M | -22.02%-51.07M | -74.74%-41.86M | -74.74%-41.86M | -86.74%-23.95M | -86.74%-23.95M | -33.98%-12.83M | -33.98%-12.83M |
Gains losses not affecting retained earnings | 8.67%1.78M | 8.67%1.78M | 49.00%1.63M | 49.00%1.63M | -6.99%1.1M | -6.99%1.1M | 7,088.21%1.18M | 7,088.21%1.18M | 106.06%16.41K | 106.06%16.41K |
Total stockholders'equity | 1.89%19.99M | 1.89%19.99M | -30.67%19.62M | -30.67%19.62M | -2.63%28.29M | -2.63%28.29M | 348.74%29.06M | 348.74%29.06M | -9.24%6.48M | -9.24%6.48M |
Total equity | 1.89%19.99M | 1.89%19.99M | -30.67%19.62M | -30.67%19.62M | -2.63%28.29M | -2.63%28.29M | 348.74%29.06M | 348.74%29.06M | -9.24%6.48M | -9.24%6.48M |
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