(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.03%2.97M | --2.97M | -9.75%3.12M | 43.94%3.46M | -1.95%2.4M | 1,517.01%2.45M | -79.58%151.69K | -79.58%151.69K | -68.71%742.74K | -68.71%742.74K |
-Cash and cash equivalents | -5.03%2.97M | --2.97M | -9.75%3.12M | 43.94%3.46M | -1.95%2.4M | 1,517.01%2.45M | -79.58%151.69K | -79.58%151.69K | -68.71%742.74K | -68.71%742.74K |
Receivables | -17.43%919.55K | --919.55K | 27.05%1.11M | -39.18%876.61K | 104.38%1.44M | --705.25K | ---- | ---- | 6.88%1.06M | 6.88%1.06M |
-Accounts receivable | 555.47%167.96K | --167.96K | 289.85%25.63K | --6.57K | ---- | ---- | ---- | ---- | 8.74%965.84K | 8.74%965.84K |
-Other receivables | -30.92%751.59K | --751.59K | 25.06%1.09M | -39.64%870.04K | 104.38%1.44M | --705.25K | ---- | ---- | -13.05%101.2K | -13.05%101.2K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.61%-4.21K | 58.61%-4.21K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.98%1.62M | -18.98%1.62M |
Prepaid assets | --28.17K | --28.17K | ---- | ---- | 22.37%197.01K | --161K | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --5.47M | --5.47M | ---- | ---- |
Other current assets | -96.62%1.03K | --1.03K | -79.04%30.61K | 453.11%146.02K | 0.00%26.4K | -96.76%26.4K | -41.38%815.9K | -41.38%815.9K | 133.16%1.39M | 133.16%1.39M |
Total current assets | -8.26%3.92M | --3.92M | -4.81%4.27M | 10.18%4.48M | 21.65%4.07M | -48.05%3.35M | 33.58%6.44M | 33.58%6.44M | -19.24%4.82M | -19.24%4.82M |
Non current assets | ||||||||||
Net PPE | -85.28%18.33K | --18.33K | -55.88%124.49K | 488.63%282.16K | 14.08%47.93K | --42.02K | ---- | ---- | 3.25%804.31K | 3.25%804.31K |
-Gross PPE | -88.25%58.48K | --58.48K | 40.11%497.47K | 87.83%355.06K | -59.93%189.03K | --471.73K | ---- | ---- | 16.72%2.14M | 16.72%2.14M |
-Accumulated depreciation | 89.24%-40.15K | ---40.15K | -411.63%-372.98K | 48.33%-72.9K | 67.16%-141.1K | ---429.71K | ---- | ---- | -26.71%-1.33M | -26.71%-1.33M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.5M | 0.00%1.5M | 200.00%1.5M | 200.00%1.5M |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.5M | 0.00%1.5M | --1.5M | --1.5M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 2,978.36%5.76M | --5.76M | -23.68%187.16K | -27.13%245.24K | -92.34%336.53K | 128.27%4.39M | -21.09%1.92M | -21.09%1.92M | -8.69%2.44M | -8.69%2.44M |
-Goodwill | --5.64M | --5.64M | ---- | ---- | ---- | 109.24%4.03M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M | 0.00%1.92M |
-Other intangible assets | -34.83%121.97K | --121.97K | -23.68%187.16K | -27.13%245.24K | -8.54%336.53K | 48,958.80%367.94K | -99.85%750 | -99.85%750 | -31.05%515.27K | -31.05%515.27K |
Other non current assets | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1,754.56%5.78M | --5.78M | -40.91%311.65K | 37.18%527.4K | -95.44%384.47K | 146.32%8.44M | -27.80%3.42M | -27.80%3.42M | 20.08%4.74M | 20.08%4.74M |
Total assets | 111.69%9.7M | --9.7M | -8.61%4.58M | 12.51%5.01M | -62.19%4.45M | 19.43%11.78M | 3.14%9.86M | 3.14%9.86M | -3.58%9.56M | -3.58%9.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,648.13%2.1M | --2.1M | 23.97%120.23K | -75.13%96.99K | 1,366.36%390.01K | -99.35%26.6K | 14.04%4.11M | 14.04%4.11M | 14.76%3.6M | 14.76%3.6M |
-Current debt | 6,097.20%2.1M | --2.1M | 26.65%33.92K | -93.13%26.78K | 1,366.36%390.01K | -99.35%26.6K | 14.00%4.1M | 14.00%4.1M | 14.74%3.6M | 14.74%3.6M |
-Current capital lease obligation | ---- | ---- | 22.94%86.32K | --70.21K | ---- | ---- | 84.01%4.35K | 84.01%4.35K | 81.43%2.36K | 81.43%2.36K |
Payables | -0.46%868.36K | --868.36K | 67.65%872.35K | -8.88%520.34K | -4.78%571.03K | 262.88%599.69K | -89.34%165.26K | -89.34%165.26K | -4.99%1.55M | -4.99%1.55M |
-accounts payable | 52.62%297.86K | --297.86K | -62.49%195.17K | 68.33%520.34K | 2.80%309.12K | 158.92%300.71K | -84.91%116.14K | -84.91%116.14K | -6.15%769.84K | -6.15%769.84K |
-Other payable | -15.75%570.5K | --570.5K | --677.18K | ---- | -12.40%261.91K | 508.70%298.99K | -93.71%49.12K | -93.71%49.12K | -3.82%780.73K | -3.82%780.73K |
Current provisions | 9,757.75%2.45M | --2.45M | 1.44%24.81K | --24.46K | ---- | 194.13%159.39K | 873.41%54.19K | 873.41%54.19K | -88.48%5.57K | -88.48%5.57K |
Pension and other retirement benefit plans | -52.58%120.52K | --120.52K | 44.30%254.16K | -14.77%176.14K | --206.67K | ---- | ---- | ---- | 2.83%78.68K | 2.83%78.68K |
Current deferred liabilities | ---- | ---- | ---- | --25K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 3,263.80%40.33K | --40.33K | --1.2K | ---- | ---- | ---- | --1.85M | --1.85M | ---- | ---- |
Current liabilities | 338.19%5.58M | --5.58M | 50.99%1.27M | -27.81%842.93K | 48.62%1.17M | -87.27%785.68K | 17.93%6.17M | 17.93%6.17M | 6.97%5.23M | 6.97%5.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -99.60%3.35K | --3.35K | -46.81%846.48K | --1.59M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | -99.60%3.35K | --3.35K | -41.57%846.48K | --1.45M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | --142.83K | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | 283.78%5.05M | --5.05M | --1.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | -42.97%29.11K | --29.11K | 34.74%51.04K | 17.21%37.88K | -63.65%32.32K | 137.64%88.9K | -25.36%37.41K | -25.36%37.41K | -12.10%50.12K | -12.10%50.12K |
Non current deferred liabilities | ---- | ---- | ---- | --475K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -13.54%431.24K | --431.24K | --498.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 103.34%5.52M | --5.52M | 28.92%2.71M | 6,411.98%2.1M | -63.65%32.32K | 137.64%88.9K | -25.36%37.41K | -25.36%37.41K | -12.10%50.12K | -12.10%50.12K |
Total liabilities | 178.34%11.09M | --11.09M | 35.23%3.99M | 145.60%2.95M | 37.21%1.2M | -85.92%874.58K | 17.52%6.21M | 17.52%6.21M | 6.75%5.28M | 6.75%5.28M |
Shareholders'equity | ||||||||||
Share capital | 21.37%46.87M | --46.87M | 5.94%38.62M | 11.17%36.45M | -8.07%32.79M | 16.56%35.67M | 0.00%30.6M | 0.00%30.6M | 0.00%30.6M | 0.00%30.6M |
-common stock | 21.37%46.87M | --46.87M | 5.94%38.62M | 11.17%36.45M | -8.07%32.79M | 16.56%35.67M | 0.00%30.6M | 0.00%30.6M | 0.00%30.6M | 0.00%30.6M |
Retained earnings | -25.20%-53.62M | ---53.62M | -16.93%-42.83M | -18.17%-36.63M | -22.23%-31M | 11.68%-25.36M | -3.51%-28.72M | -3.51%-28.72M | -3.47%-27.74M | -3.47%-27.74M |
Gains losses not affecting retained earnings | 11.37%5.35M | --5.35M | 114.46%4.81M | 53.47%2.24M | 144.71%1.46M | -66.23%596.82K | 24.57%1.77M | 24.57%1.77M | 20.46%1.42M | 20.46%1.42M |
Total stockholders'equity | -335.27%-1.4M | ---1.4M | -71.21%594.28K | -36.57%2.06M | -70.16%3.25M | 198.49%10.91M | -14.62%3.65M | -14.62%3.65M | -13.87%4.28M | -13.87%4.28M |
Total equity | -335.27%-1.4M | ---1.4M | -71.21%594.28K | -36.57%2.06M | -70.16%3.25M | 198.49%10.91M | -14.62%3.65M | -14.62%3.65M | -13.87%4.28M | -13.87%4.28M |
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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