(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 | -27.01%3.42M | -27.01%3.42M | 22.87%4.69M | 22.87%4.69M | 10.84%3.82M | 10.84%3.82M | 39.57%3.44M | 39.57%3.44M | 23.17%2.47M | 23.17%2.47M |
-Cash and cash equivalents | -27.01%3.42M | -27.01%3.42M | 22.87%4.69M | 22.87%4.69M | 11.72%3.82M | 11.72%3.82M | 40.48%3.42M | 40.48%3.42M | 21.41%2.43M | 21.41%2.43M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | -23.24%27.05K | -23.24%27.05K | --35.23K | --35.23K |
Receivables | 113.44%89.46K | 113.44%89.46K | -60.89%41.92K | -60.89%41.92K | 174.81%107.17K | 174.81%107.17K | -46.16%39K | -46.16%39K | 210.60%72.43K | 210.60%72.43K |
-Accounts receivable | 3,588.65%37.03K | 3,588.65%37.03K | -98.71%1K | -98.71%1K | --77.72K | --77.72K | ---- | ---- | ---- | ---- |
-Other receivables | 28.15%52.43K | 28.15%52.43K | 38.89%40.91K | 38.89%40.91K | -24.47%29.46K | -24.47%29.46K | -46.16%39K | -46.16%39K | 210.60%72.43K | 210.60%72.43K |
Prepaid assets | 189.52%84.86K | 189.52%84.86K | -33.27%29.31K | -33.27%29.31K | --43.93K | --43.93K | ---- | ---- | ---- | ---- |
Holding assets for sale | -45.63%1.78M | -45.63%1.78M | -5.90%3.28M | -5.90%3.28M | 2,924.94%3.48M | 2,924.94%3.48M | --115.14K | --115.14K | ---- | ---- |
Other current assets | -82.79%5.55K | -82.79%5.55K | 0.51%32.25K | 0.51%32.25K | --32.08K | --32.08K | ---- | ---- | ---- | ---- |
Total current assets | -33.28%5.38M | -33.28%5.38M | 7.85%8.07M | 7.85%8.07M | 108.01%7.48M | 108.01%7.48M | 41.66%3.6M | 41.66%3.6M | 25.33%2.54M | 25.33%2.54M |
Non current assets | ||||||||||
Net PPE | 1.48%10.19M | 1.48%10.19M | -10.54%10.04M | -10.54%10.04M | -6.62%11.22M | -6.62%11.22M | 9.42%12.02M | 9.42%12.02M | 11.51%10.98M | 11.51%10.98M |
-Gross PPE | 2.37%10.29M | 2.37%10.29M | -10.47%10.05M | -10.47%10.05M | -9.21%11.22M | -9.21%11.22M | 9.44%12.36M | 9.44%12.36M | 11.59%11.29M | 11.59%11.29M |
-Accumulated depreciation | -1,196.17%-97.43K | -1,196.17%-97.43K | ---7.52K | ---7.52K | ---- | ---- | -10.19%-342.48K | -10.19%-342.48K | -14.51%-310.81K | -14.51%-310.81K |
Investments and advances | -13.18%312.81K | -13.18%312.81K | -27.29%360.31K | -27.29%360.31K | 21.59%495.56K | 21.59%495.56K | 169.81%407.56K | 169.81%407.56K | -18.68%151.06K | -18.68%151.06K |
-Other investment | -13.18%312.81K | -13.18%312.81K | -27.29%360.31K | -27.29%360.31K | 21.59%495.56K | 21.59%495.56K | 169.81%407.56K | 169.81%407.56K | -18.68%151.06K | -18.68%151.06K |
Total non current assets | 0.97%10.5M | 0.97%10.5M | -11.24%10.4M | -11.24%10.4M | -5.69%11.72M | -5.69%11.72M | 11.60%12.43M | 11.60%12.43M | 10.85%11.13M | 10.85%11.13M |
Total assets | -14.00%15.89M | -14.00%15.89M | -3.80%18.47M | -3.80%18.47M | 19.83%19.2M | 19.83%19.2M | 17.18%16.02M | 17.18%16.02M | 13.28%13.67M | 13.28%13.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 62.94%78.38K | 62.94%78.38K | --48.1K | --48.1K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 62.94%78.38K | 62.94%78.38K | --48.1K | --48.1K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -22.51%350.29K | -22.51%350.29K | -11.09%452.07K | -11.09%452.07K | 69.60%508.45K | 69.60%508.45K | 42.42%299.79K | 42.42%299.79K | 44.94%210.5K | 44.94%210.5K |
-accounts payable | -9.22%294.32K | -9.22%294.32K | -25.02%324.23K | -25.02%324.23K | 71.27%432.44K | 71.27%432.44K | 94.35%252.49K | 94.35%252.49K | 31.58%129.91K | 31.58%129.91K |
-Other payable | -56.22%55.97K | -56.22%55.97K | 68.19%127.84K | 68.19%127.84K | 60.68%76.01K | 60.68%76.01K | -41.30%47.3K | -41.30%47.3K | 73.29%80.59K | 73.29%80.59K |
Pension and other retirement benefit plans | -1.64%149.48K | -1.64%149.48K | 12.32%151.97K | 12.32%151.97K | 49.45%135.31K | 49.45%135.31K | 4.92%90.54K | 4.92%90.54K | 31.44%86.29K | 31.44%86.29K |
Current liabilities | -11.35%578.14K | -11.35%578.14K | 1.30%652.14K | 1.30%652.14K | 64.93%643.75K | 64.93%643.75K | 31.52%390.33K | 31.52%390.33K | 40.74%296.78K | 40.74%296.78K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.52%323.13K | -19.52%323.13K | --401.5K | --401.5K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -19.52%323.13K | -19.52%323.13K | --401.5K | --401.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -19.52%323.13K | -19.52%323.13K | --401.5K | --401.5K | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -14.46%901.26K | -14.46%901.26K | 63.67%1.05M | 63.67%1.05M | 64.93%643.75K | 64.93%643.75K | 31.52%390.33K | 31.52%390.33K | 40.74%296.78K | 40.74%296.78K |
Shareholders'equity | ||||||||||
Share capital | 5.88%66.43M | 5.88%66.43M | 7.39%62.74M | 7.39%62.74M | 8.63%58.43M | 8.63%58.43M | 14.61%53.79M | 14.61%53.79M | 4.53%46.93M | 4.53%46.93M |
-common stock | 5.88%66.43M | 5.88%66.43M | 7.39%62.74M | 7.39%62.74M | 8.63%58.43M | 8.63%58.43M | 14.61%53.79M | 14.61%53.79M | 4.53%46.93M | 4.53%46.93M |
Retained earnings | -13.13%-51.87M | -13.13%-51.87M | -14.10%-45.85M | -14.10%-45.85M | -5.92%-40.19M | -5.92%-40.19M | -13.60%-37.94M | -13.60%-37.94M | -6.21%-33.4M | -6.21%-33.4M |
Gains losses not affecting retained earnings | -19.37%424.61K | -19.37%424.61K | 65.89%526.61K | 65.89%526.61K | 248.29%317.45K | 248.29%317.45K | -37.40%-214.07K | -37.40%-214.07K | 90.23%-155.8K | 90.23%-155.8K |
Total stockholders'equity | -13.97%14.98M | -13.97%14.98M | -6.14%17.42M | -6.14%17.42M | 18.71%18.56M | 18.71%18.56M | 16.86%15.63M | 16.86%15.63M | 12.79%13.38M | 12.79%13.38M |
Total equity | -13.97%14.98M | -13.97%14.98M | -6.14%17.42M | -6.14%17.42M | 18.71%18.56M | 18.71%18.56M | 16.86%15.63M | 16.86%15.63M | 12.79%13.38M | 12.79%13.38M |
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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