(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 | -21.42%1.98M | -21.42%1.98M | 44.72%2.51M | 44.72%2.51M | -33.32%1.74M | -33.32%1.74M | -0.38%2.61M | -0.38%2.61M | -3.13%2.62M | -3.13%2.62M |
-Cash and cash equivalents | -21.42%1.98M | -21.42%1.98M | 44.72%2.51M | 44.72%2.51M | -33.32%1.74M | -33.32%1.74M | -0.38%2.61M | -0.38%2.61M | -3.13%2.62M | -3.13%2.62M |
Receivables | -32.64%94.39K | -32.64%94.39K | 173.50%140.14K | 173.50%140.14K | -59.37%51.24K | -59.37%51.24K | 43.71%126.11K | 43.71%126.11K | -62.07%87.75K | -62.07%87.75K |
-Other receivables | -32.64%94.39K | -32.64%94.39K | 173.50%140.14K | 173.50%140.14K | -59.37%51.24K | -59.37%51.24K | 43.71%126.11K | 43.71%126.11K | -62.07%87.75K | -62.07%87.75K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.58%80.25K | -6.58%80.25K |
Other current assets | -2.32%102.32K | -2.32%102.32K | 2.88%104.74K | 2.88%104.74K | 7.67%101.82K | 7.67%101.82K | --94.56K | --94.56K | ---- | ---- |
Total current assets | -21.27%2.17M | -21.27%2.17M | 45.96%2.76M | 45.96%2.76M | -33.11%1.89M | -33.11%1.89M | 1.54%2.83M | 1.54%2.83M | -7.75%2.78M | -7.75%2.78M |
Non current assets | ||||||||||
Net PPE | 4.76%43.14M | 4.76%43.14M | 8.32%41.18M | 8.32%41.18M | 15.27%38.02M | 15.27%38.02M | 17.26%32.98M | 17.26%32.98M | 25.84%28.13M | 25.84%28.13M |
-Gross PPE | 4.52%43.14M | 4.52%43.14M | 8.31%41.27M | 8.31%41.27M | 15.25%38.11M | 15.25%38.11M | 17.23%33.07M | 17.23%33.07M | 25.77%28.21M | 25.77%28.21M |
-Accumulated depreciation | ---- | ---- | -4.64%-94.59K | -4.64%-94.59K | -7.72%-90.39K | -7.72%-90.39K | -5.82%-83.91K | -5.82%-83.91K | -4.75%-79.3K | -4.75%-79.3K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.16%1.23K | -2.16%1.23K |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.16%1.23K | -2.16%1.23K |
Financial assets | -3.59%197.31K | -3.59%197.31K | --204.67K | --204.67K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | -3.59%1.18M | -3.59%1.18M | 1.02%1.22M | 1.02%1.22M | 4.99%1.21M | 4.99%1.21M | 0.74%1.15M | 0.74%1.15M | -2.13%1.14M | -2.13%1.14M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.23K | --1.23K | ---- | ---- |
Total non current assets | 4.48%44.51M | 4.48%44.51M | 8.62%42.61M | 8.62%42.61M | 14.92%39.23M | 14.92%39.23M | 16.61%34.13M | 16.61%34.13M | 24.45%29.27M | 24.45%29.27M |
Total assets | 2.91%46.69M | 2.91%46.69M | 10.33%45.36M | 10.33%45.36M | 11.24%41.12M | 11.24%41.12M | 15.31%36.96M | 15.31%36.96M | 20.79%32.05M | 20.79%32.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.62%282.1K | -17.62%282.1K | 81.88%342.44K | 81.88%342.44K | -65.93%188.28K | -65.93%188.28K | 26.19%552.63K | 26.19%552.63K | -13.17%437.94K | -13.17%437.94K |
-accounts payable | 168.60%250.06K | 168.60%250.06K | 527.59%93.1K | 527.59%93.1K | -93.70%14.83K | -93.70%14.83K | 86.58%235.33K | 86.58%235.33K | -60.46%126.13K | -60.46%126.13K |
-Other payable | -87.15%32.05K | -87.15%32.05K | 43.76%249.34K | 43.76%249.34K | -45.34%173.45K | -45.34%173.45K | 1.76%317.3K | 1.76%317.3K | 68.21%311.81K | 68.21%311.81K |
Pension and other retirement benefit plans | 59.18%120.54K | 59.18%120.54K | 2.37%75.72K | 2.37%75.72K | 1.64%73.97K | 1.64%73.97K | 263.27%72.77K | 263.27%72.77K | --20.03K | --20.03K |
Other current liabilities | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
Current liabilities | -3.71%402.64K | -3.71%402.64K | 59.45%418.16K | 59.45%418.16K | -58.07%262.25K | -58.07%262.25K | 36.56%625.41K | 36.56%625.41K | -9.20%457.97K | -9.20%457.97K |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | -3.59%29.69K | -3.59%29.69K | 1.02%30.79K | 1.02%30.79K | 4.88%30.48K | 4.88%30.48K | 0.74%29.07K | 0.74%29.07K | -2.13%28.85K | -2.13%28.85K |
Total non current liabilities | -3.59%29.69K | -3.59%29.69K | 1.02%30.79K | 1.02%30.79K | 4.88%30.48K | 4.88%30.48K | 0.74%29.07K | 0.74%29.07K | -2.13%28.85K | -2.13%28.85K |
Total liabilities | -3.70%432.33K | -3.70%432.33K | 53.37%448.96K | 53.37%448.96K | -55.27%292.73K | -55.27%292.73K | 34.44%654.47K | 34.44%654.47K | -8.81%486.82K | -8.81%486.82K |
Shareholders'equity | ||||||||||
Share capital | 7.98%47.39M | 7.98%47.39M | 12.31%43.89M | 12.31%43.89M | 8.19%39.08M | 8.19%39.08M | 14.35%36.12M | 14.35%36.12M | 0.00%31.59M | 0.00%31.59M |
-common stock | 7.98%47.39M | 7.98%47.39M | 12.31%43.89M | 12.31%43.89M | 8.19%39.08M | 8.19%39.08M | 14.35%36.12M | 14.35%36.12M | 0.00%31.59M | 0.00%31.59M |
Retained earnings | -5.80%-22.74M | -5.80%-22.74M | -9.20%-21.49M | -9.20%-21.49M | -4.57%-19.68M | -4.57%-19.68M | -4.68%-18.82M | -4.68%-18.82M | 0.58%-17.98M | 0.58%-17.98M |
Gains losses not affecting retained earnings | -20.77%9.73M | -20.77%9.73M | 3.97%12.28M | 3.97%12.28M | -1.06%11.81M | -1.06%11.81M | -2.22%11.94M | -2.22%11.94M | 36.40%12.21M | 36.40%12.21M |
Total stockholders'equity | -0.86%34.39M | -0.86%34.39M | 11.11%34.69M | 11.11%34.69M | 6.75%31.22M | 6.75%31.22M | 13.25%29.24M | 13.25%29.24M | 14.97%25.82M | 14.97%25.82M |
Noncontrolling interests | 15.98%11.87M | 15.98%11.87M | 6.50%10.23M | 6.50%10.23M | 36.04%9.61M | 36.04%9.61M | 22.93%7.06M | 22.93%7.06M | 62.10%5.74M | 62.10%5.74M |
Total equity | 2.98%46.25M | 2.98%46.25M | 10.03%44.92M | 10.03%44.92M | 12.44%40.82M | 12.44%40.82M | 15.01%36.31M | 15.01%36.31M | 21.40%31.57M | 21.40%31.57M |
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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