(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 | -30.13%1.15M | -30.13%1.15M | -68.15%1.64M | -68.15%1.64M | 6.90%5.16M | 6.90%5.16M | 213.85%4.82M | 213.85%4.82M | -31.83%1.54M | -31.83%1.54M |
-Cash and cash equivalents | -30.13%1.15M | -30.13%1.15M | -65.89%1.64M | -65.89%1.64M | -0.17%4.82M | -0.17%4.82M | 213.85%4.82M | 213.85%4.82M | -23.33%1.54M | -23.33%1.54M |
-Short term investments | ---- | ---- | ---- | ---- | --341.2K | --341.2K | ---- | ---- | ---- | ---- |
Receivables | 54.17%1.51M | 54.17%1.51M | 59.79%978.16K | 59.79%978.16K | 50.20%612.14K | 50.20%612.14K | 272.54%407.56K | 272.54%407.56K | 210.94%109.4K | 210.94%109.4K |
-Accounts receivable | 42.18%1.41M | 42.18%1.41M | 139.69%994.07K | 139.69%994.07K | --414.72K | --414.72K | ---- | ---- | 2,409.09%27.6K | 2,409.09%27.6K |
-Other receivables | 0.58%94.72K | 0.58%94.72K | -52.30%94.18K | -52.30%94.18K | -51.56%197.42K | -51.56%197.42K | 398.24%407.56K | 398.24%407.56K | 140.00%81.8K | 140.00%81.8K |
-Recievables adjustments allowances | ---- | ---- | ---110.08K | ---110.08K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -56.89%28.13K | -56.89%28.13K | -74.35%65.25K | -74.35%65.25K | 607.00%254.37K | 607.00%254.37K | 23.05%35.98K | 23.05%35.98K | -40.75%29.24K | -40.75%29.24K |
Total current assets | -0.08%2.68M | -0.08%2.68M | -55.41%2.69M | -55.41%2.69M | 14.35%6.02M | 14.35%6.02M | 214.35%5.27M | 214.35%5.27M | -28.37%1.68M | -28.37%1.68M |
Non current assets | ||||||||||
Net PPE | 449.64%1.16M | 449.64%1.16M | -21.50%211.89K | -21.50%211.89K | 162.45%269.91K | 162.45%269.91K | 167.98%102.84K | 167.98%102.84K | -19.23%38.38K | -19.23%38.38K |
-Gross PPE | 272.15%1.48M | 272.15%1.48M | -16.66%396.93K | -16.66%396.93K | 188.92%476.27K | 188.92%476.27K | -51.94%164.84K | -51.94%164.84K | 57.74%343.01K | 57.74%343.01K |
-Accumulated depreciation | -68.90%-312.53K | -68.90%-312.53K | 10.33%-185.04K | 10.33%-185.04K | -232.84%-206.36K | -232.84%-206.36K | 79.65%-62K | 79.65%-62K | -79.27%-304.63K | -79.27%-304.63K |
Investments and advances | 22.62%628.96K | 22.62%628.96K | 873.95%512.94K | 873.95%512.94K | 441.55%52.67K | 441.55%52.67K | --9.73K | --9.73K | ---- | ---- |
-Other investment | 22.62%628.96K | 22.62%628.96K | 873.95%512.94K | 873.95%512.94K | 441.55%52.67K | 441.55%52.67K | --9.73K | --9.73K | ---- | ---- |
Goodwill and other intangible assets | -43.51%2.24M | -43.51%2.24M | -78.42%3.97M | -78.42%3.97M | 526.46%18.39M | 526.46%18.39M | --2.94M | --2.94M | ---- | ---- |
-Goodwill | 0.00%406.29K | 0.00%406.29K | -97.34%406.29K | -97.34%406.29K | --15.27M | --15.27M | ---- | ---- | ---- | ---- |
-Other intangible assets | -48.47%1.84M | -48.47%1.84M | 14.21%3.56M | 14.21%3.56M | 6.24%3.12M | 6.24%3.12M | --2.94M | --2.94M | ---- | ---- |
Total non current assets | -14.01%4.04M | -14.01%4.04M | -74.92%4.69M | -74.92%4.69M | 513.91%18.71M | 513.91%18.71M | 7,841.57%3.05M | 7,841.57%3.05M | -19.23%38.38K | -19.23%38.38K |
Total assets | -8.94%6.72M | -8.94%6.72M | -70.17%7.38M | -70.17%7.38M | 197.43%24.74M | 197.43%24.74M | 385.09%8.32M | 385.09%8.32M | -28.19%1.71M | -28.19%1.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 225.65%223.37K | 225.65%223.37K | -8.01%68.59K | -8.01%68.59K | 9.57%74.57K | 9.57%74.57K | 200.66%68.05K | 200.66%68.05K | --22.63K | --22.63K |
-Current capital lease obligation | 225.65%223.37K | 225.65%223.37K | -8.01%68.59K | -8.01%68.59K | 9.57%74.57K | 9.57%74.57K | 200.66%68.05K | 200.66%68.05K | --22.63K | --22.63K |
Payables | 41.28%2.3M | 41.28%2.3M | 60.01%1.63M | 60.01%1.63M | 20.56%1.02M | 20.56%1.02M | 187.84%842.54K | 187.84%842.54K | -46.08%292.71K | -46.08%292.71K |
-accounts payable | -21.79%621.82K | -21.79%621.82K | 66.28%795.02K | 66.28%795.02K | 2.74%478.12K | 2.74%478.12K | 338.59%465.39K | 338.59%465.39K | -19.75%106.11K | -19.75%106.11K |
-Other payable | 101.67%1.67M | 101.67%1.67M | 54.43%830.27K | 54.43%830.27K | 42.55%537.62K | 42.55%537.62K | 102.12%377.15K | 102.12%377.15K | -54.56%186.59K | -54.56%186.59K |
Pension and other retirement benefit plans | -26.00%444.3K | -26.00%444.3K | 77.38%600.39K | 77.38%600.39K | 88.36%338.47K | 88.36%338.47K | 20.83%179.7K | 20.83%179.7K | -43.58%148.72K | -43.58%148.72K |
Current deferred liabilities | ---- | ---- | -49.83%40.25K | -49.83%40.25K | --80.23K | --80.23K | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 26.96%2.96M | 26.96%2.96M | 54.71%2.33M | 54.71%2.33M | 38.40%1.51M | 38.40%1.51M | 134.95%1.09M | 134.95%1.09M | -42.46%464.06K | -42.46%464.06K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -67.98%867.45K | -67.98%867.45K | 1,277.91%2.71M | 1,277.91%2.71M | 3,274.29%196.59K | 3,274.29%196.59K | --5.83K | --5.83K | ---- | ---- |
-Long term debt | -92.56%194.74K | -92.56%194.74K | 6,919.94%2.62M | 6,919.94%2.62M | --37.3K | --37.3K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 641.72%672.72K | 641.72%672.72K | -43.06%90.7K | -43.06%90.7K | 2,634.14%159.29K | 2,634.14%159.29K | --5.83K | --5.83K | ---- | ---- |
Employee benefits | -41.48%119.68K | -41.48%119.68K | 73.24%204.5K | 73.24%204.5K | 33.89%118.04K | 33.89%118.04K | 68.72%88.17K | 68.72%88.17K | --52.26K | --52.26K |
Other non current liabilities | -100.02%-30 | -100.02%-30 | -93.84%146.35K | -93.84%146.35K | --2.38M | --2.38M | ---- | ---- | ---- | ---- |
Total non current liabilities | -67.74%987.1K | -67.74%987.1K | 13.76%3.06M | 13.76%3.06M | 2,761.52%2.69M | 2,761.52%2.69M | 79.87%93.99K | 79.87%93.99K | --52.26K | --52.26K |
Total liabilities | -26.75%3.95M | -26.75%3.95M | 28.47%5.39M | 28.47%5.39M | 254.53%4.2M | 254.53%4.2M | 129.37%1.18M | 129.37%1.18M | -35.98%516.32K | -35.98%516.32K |
Shareholders'equity | ||||||||||
Share capital | 18.00%61.78M | 18.00%61.78M | 9.48%52.36M | 9.48%52.36M | 80.25%47.82M | 80.25%47.82M | 42.55%26.53M | 42.55%26.53M | 16.05%18.61M | 16.05%18.61M |
-common stock | 18.00%61.78M | 18.00%61.78M | 9.48%52.36M | 9.48%52.36M | 80.25%47.82M | 80.25%47.82M | 42.55%26.53M | 42.55%26.53M | 16.05%18.61M | 16.05%18.61M |
Retained earnings | -10.92%-76.08M | -10.92%-76.08M | -58.04%-68.59M | -58.04%-68.59M | -39.78%-43.4M | -39.78%-43.4M | -20.09%-31.05M | -20.09%-31.05M | -15.96%-25.86M | -15.96%-25.86M |
Gains losses not affecting retained earnings | -6.31%17.07M | -6.31%17.07M | 13.06%18.22M | 13.06%18.22M | 38.32%16.12M | 38.32%16.12M | 38.01%11.65M | 38.01%11.65M | 7.67%8.44M | 7.67%8.44M |
Total stockholders'equity | 39.48%2.77M | 39.48%2.77M | -90.34%1.98M | -90.34%1.98M | 187.95%20.54M | 187.95%20.54M | 495.30%7.13M | 495.30%7.13M | -24.21%1.2M | -24.21%1.2M |
Total equity | 39.48%2.77M | 39.48%2.77M | -90.34%1.98M | -90.34%1.98M | 187.95%20.54M | 187.95%20.54M | 495.30%7.13M | 495.30%7.13M | -24.21%1.2M | -24.21%1.2M |
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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