(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 | -84.14%282.71K | -84.14%282.71K | 49.63%1.78M | 49.63%1.78M | 82.91%1.19M | 82.91%1.19M | -11.86%651.13K | -11.86%651.13K | 457.66%738.76K | 457.66%738.76K |
-Cash and cash equivalents | -84.14%282.71K | -84.14%282.71K | 49.63%1.78M | 49.63%1.78M | 82.91%1.19M | 82.91%1.19M | -11.86%651.13K | -11.86%651.13K | 457.66%738.76K | 457.66%738.76K |
Receivables | 97.43%152.74K | 97.43%152.74K | -37.61%77.37K | -37.61%77.37K | -22.97%124.01K | -22.97%124.01K | 41.99%161K | 41.99%161K | -11.70%113.39K | -11.70%113.39K |
-Accounts receivable | 18.96%61.64K | 18.96%61.64K | 301.50%51.82K | 301.50%51.82K | 98.86%12.91K | 98.86%12.91K | -68.88%6.49K | -68.88%6.49K | -73.82%20.86K | -73.82%20.86K |
-Other receivables | 272.24%95.1K | 272.24%95.1K | -77.01%25.55K | -77.01%25.55K | -28.09%111.1K | -28.09%111.1K | 66.97%154.51K | 66.97%154.51K | 89.85%92.53K | 89.85%92.53K |
-Recievables adjustments allowances | ---4K | ---4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -19.23%38.32K | -19.23%38.32K | 54.45%47.44K | 54.45%47.44K | -52.57%30.71K | -52.57%30.71K | 64.23%64.75K | 64.23%64.75K | -15.31%39.43K | -15.31%39.43K |
Total current assets | -75.15%473.77K | -75.15%473.77K | 41.70%1.91M | 41.70%1.91M | 53.46%1.35M | 53.46%1.35M | -1.65%876.87K | -1.65%876.87K | 190.00%891.58K | 190.00%891.58K |
Non current assets | ||||||||||
Net PPE | -30.77%344.79K | -30.77%344.79K | -23.53%498.03K | -23.53%498.03K | --651.27K | --651.27K | ---- | ---- | 1,210.80%90.54K | 1,210.80%90.54K |
-Gross PPE | 0.00%804.51K | 0.00%804.51K | 0.00%804.51K | 0.00%804.51K | --804.51K | --804.51K | ---- | ---- | 601.84%202.92K | 601.84%202.92K |
-Accumulated depreciation | -50.00%-459.72K | -50.00%-459.72K | -100.00%-306.48K | -100.00%-306.48K | ---153.24K | ---153.24K | ---- | ---- | -410.71%-112.39K | -410.71%-112.39K |
Non current accounts receivable | 0.00%111.1K | 0.00%111.1K | --111.1K | --111.1K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -25.16%455.89K | -25.16%455.89K | -6.47%609.13K | -6.47%609.13K | --651.27K | --651.27K | --0 | --0 | 232.54%90.54K | 232.54%90.54K |
Total assets | -63.05%929.66K | -63.05%929.66K | 25.99%2.52M | 25.99%2.52M | 127.74%2M | 127.74%2M | -10.72%876.87K | -10.72%876.87K | 193.46%982.11K | 193.46%982.11K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 189.84%476.57K | 189.84%476.57K | 6.41%164.43K | 6.41%164.43K | 1,526.00%154.52K | 1,526.00%154.52K | -90.41%9.5K | -90.41%9.5K | 462.62%99.09K | 462.62%99.09K |
-Current debt | --301.78K | --301.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 6.30%174.79K | 6.30%174.79K | 6.41%164.43K | 6.41%164.43K | 1,526.00%154.52K | 1,526.00%154.52K | -90.41%9.5K | -90.41%9.5K | 462.62%99.09K | 462.62%99.09K |
Payables | 34.08%515K | 34.08%515K | 24.66%384.11K | 24.66%384.11K | 11.63%308.13K | 11.63%308.13K | 35.70%276.02K | 35.70%276.02K | -40.78%203.41K | -40.78%203.41K |
-accounts payable | 36.30%253.85K | 36.30%253.85K | 77.95%186.25K | 77.95%186.25K | -0.56%104.66K | -0.56%104.66K | -11.15%105.26K | -11.15%105.26K | -29.26%118.46K | -29.26%118.46K |
-Other payable | 31.99%261.15K | 31.99%261.15K | -2.75%197.87K | -2.75%197.87K | 19.15%203.47K | 19.15%203.47K | 101.02%170.77K | 101.02%170.77K | -51.74%84.95K | -51.74%84.95K |
Pension and other retirement benefit plans | 185.16%271.2K | 185.16%271.2K | -7.27%95.11K | -7.27%95.11K | 93.62%102.57K | 93.62%102.57K | -23.18%52.97K | -23.18%52.97K | 115.36%68.96K | 115.36%68.96K |
Current deferred liabilities | 159.93%235.5K | 159.93%235.5K | 150.57%90.6K | 150.57%90.6K | -35.21%36.16K | -35.21%36.16K | 0.01%55.81K | 0.01%55.81K | --55.81K | --55.81K |
Other current liabilities | ---- | ---- | --19.33K | --19.33K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 98.82%1.5M | 98.82%1.5M | 25.31%753.58K | 25.31%753.58K | 52.51%601.37K | 52.51%601.37K | -7.71%394.31K | -7.71%394.31K | 8.69%427.27K | 8.69%427.27K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -42.89%232.73K | -42.89%232.73K | -28.75%407.52K | -28.75%407.52K | --571.95K | --571.95K | ---- | ---- | -43.20%8.69K | -43.20%8.69K |
-Long term capital lease obligation | -42.89%232.73K | -42.89%232.73K | -28.75%407.52K | -28.75%407.52K | --571.95K | --571.95K | ---- | ---- | -43.20%8.69K | -43.20%8.69K |
Employee benefits | 248.10%39.28K | 248.10%39.28K | -54.12%11.28K | -54.12%11.28K | -44.95%24.59K | -44.95%24.59K | 50.72%44.67K | 50.72%44.67K | 35.16%29.64K | 35.16%29.64K |
Total non current liabilities | -35.05%272.01K | -35.05%272.01K | -29.79%418.81K | -29.79%418.81K | 1,235.44%596.54K | 1,235.44%596.54K | 16.55%44.67K | 16.55%44.67K | 2.95%38.33K | 2.95%38.33K |
Total liabilities | 51.00%1.77M | 51.00%1.77M | -2.13%1.17M | -2.13%1.17M | 172.88%1.2M | 172.88%1.2M | -5.72%438.98K | -5.72%438.98K | 8.19%465.59K | 8.19%465.59K |
Shareholders'equity | ||||||||||
Share capital | 5.13%17.07M | 5.13%17.07M | 20.85%16.24M | 20.85%16.24M | 21.42%13.44M | 21.42%13.44M | 19.00%11.07M | 19.00%11.07M | 33.17%9.3M | 33.17%9.3M |
-common stock | 5.13%17.07M | 5.13%17.07M | 20.85%16.24M | 20.85%16.24M | 21.42%13.44M | 21.42%13.44M | 19.00%11.07M | 19.00%11.07M | 33.17%9.3M | 33.17%9.3M |
Retained earnings | -17.89%-20.46M | -17.89%-20.46M | -16.02%-17.36M | -16.02%-17.36M | -19.09%-14.96M | -19.09%-14.96M | -21.28%-12.56M | -21.28%-12.56M | -30.50%-10.36M | -30.50%-10.36M |
Gains losses not affecting retained earnings | 3.59%2.55M | 3.59%2.55M | 6.05%2.46M | 6.05%2.46M | 20.10%2.32M | 20.10%2.32M | 22.78%1.93M | 22.78%1.93M | 83.57%1.58M | 83.57%1.58M |
Total stockholders'equity | -162.56%-840.61K | -162.56%-840.61K | 68.15%1.34M | 68.15%1.34M | 82.48%799.05K | 82.48%799.05K | -15.22%437.89K | -15.22%437.89K | 639.83%516.52K | 639.83%516.52K |
Total equity | -162.56%-840.61K | -162.56%-840.61K | 68.15%1.34M | 68.15%1.34M | 82.48%799.05K | 82.48%799.05K | -15.22%437.89K | -15.22%437.89K | 639.83%516.52K | 639.83%516.52K |
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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