(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 | -58.21%201.01K | -58.21%201.01K | -50.07%481.04K | -50.07%481.04K | -39.56%963.48K | -39.56%963.48K | -0.18%1.59M | -0.18%1.59M | -30.51%1.6M | -30.51%1.6M |
-Cash and cash equivalents | -58.21%201.01K | -58.21%201.01K | -50.07%481.04K | -50.07%481.04K | -39.56%963.48K | -39.56%963.48K | -0.18%1.59M | -0.18%1.59M | -30.51%1.6M | -30.51%1.6M |
Receivables | 28.83%209.89K | 28.83%209.89K | -30.10%162.91K | -30.10%162.91K | 3,187.32%233.07K | 3,187.32%233.07K | -80.89%7.09K | -80.89%7.09K | -56.27%37.1K | -56.27%37.1K |
-Accounts receivable | 28.83%209.89K | 28.83%209.89K | -30.10%162.91K | -30.10%162.91K | 3,187.32%233.07K | 3,187.32%233.07K | -66.45%7.09K | -66.45%7.09K | 45.41%21.13K | 45.41%21.13K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.29%15.97K | -77.29%15.97K |
Prepaid assets | 41.45%132.49K | 41.45%132.49K | -40.15%93.67K | -40.15%93.67K | 37.48%156.51K | 37.48%156.51K | 28.92%113.84K | 28.92%113.84K | -56.18%88.31K | -56.18%88.31K |
Total current assets | -26.33%543.39K | -26.33%543.39K | -45.49%737.62K | -45.49%737.62K | -21.11%1.35M | -21.11%1.35M | -0.43%1.72M | -0.43%1.72M | -33.36%1.72M | -33.36%1.72M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | 165.07%67.62K | 165.07%67.62K | -43.51%25.51K | -43.51%25.51K | 29.29%45.16K | 29.29%45.16K |
-Gross PPE | ---- | ---- | ---- | ---- | 165.07%67.62K | 165.07%67.62K | -43.51%25.51K | -43.51%25.51K | 29.29%45.16K | 29.29%45.16K |
Goodwill and other intangible assets | -41.38%765K | -41.38%765K | -29.27%1.31M | -29.27%1.31M | -22.64%1.85M | -22.64%1.85M | -18.46%2.39M | -18.46%2.39M | -15.58%2.93M | -15.58%2.93M |
-Other intangible assets | -41.38%765K | -41.38%765K | -29.27%1.31M | -29.27%1.31M | -22.64%1.85M | -22.64%1.85M | -18.46%2.39M | -18.46%2.39M | -15.58%2.93M | -15.58%2.93M |
Total non current assets | -41.38%765K | -41.38%765K | -31.77%1.31M | -31.77%1.31M | -20.66%1.91M | -20.66%1.91M | -18.84%2.41M | -18.84%2.41M | -15.14%2.97M | -15.14%2.97M |
Total assets | -35.95%1.31M | -35.95%1.31M | -37.45%2.04M | -37.45%2.04M | -20.84%3.27M | -20.84%3.27M | -12.08%4.13M | -12.08%4.13M | -22.88%4.69M | -22.88%4.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --50K | --50K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | --50K | --50K | ---- | ---- | ---- | ---- |
Payables | 0.44%1.17M | 0.44%1.17M | 9.88%1.17M | 9.88%1.17M | 79.64%1.06M | 79.64%1.06M | 132.22%591.62K | 132.22%591.62K | -51.92%254.77K | -51.92%254.77K |
-accounts payable | 30.39%809.75K | 30.39%809.75K | -10.19%621.02K | -10.19%621.02K | 75.44%691.51K | 75.44%691.51K | 217.89%394.17K | 217.89%394.17K | -71.29%124K | -71.29%124K |
-Other payable | -33.58%363.19K | -33.58%363.19K | 47.26%546.78K | 47.26%546.78K | 88.04%371.3K | 88.04%371.3K | 50.99%197.46K | 50.99%197.46K | 33.57%130.78K | 33.57%130.78K |
Pension and other retirement benefit plans | -4.30%87.06K | -4.30%87.06K | -43.26%90.97K | -43.26%90.97K | 92.76%160.32K | 92.76%160.32K | 54.58%83.17K | 54.58%83.17K | 1.28%53.81K | 1.28%53.81K |
Current deferred liabilities | --233.97K | --233.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 18.68%1.49M | 18.68%1.49M | -1.13%1.26M | -1.13%1.26M | 88.67%1.27M | 88.67%1.27M | 118.68%674.8K | 118.68%674.8K | -47.07%308.58K | -47.07%308.58K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --1.26M | --1.26M | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | --1.24M | --1.24M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | --12.5K | --12.5K | ---- | ---- | ---- | ---- |
Employee benefits | --18.13K | --18.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --18.13K | --18.13K | --0 | --0 | --1.26M | --1.26M | --0 | --0 | --0 | --0 |
Total liabilities | 20.12%1.51M | 20.12%1.51M | -50.23%1.26M | -50.23%1.26M | 274.79%2.53M | 274.79%2.53M | 118.68%674.8K | 118.68%674.8K | -47.07%308.58K | -47.07%308.58K |
Shareholders'equity | ||||||||||
Share capital | 6.65%58.5M | 6.65%58.5M | 10.16%54.86M | 10.16%54.86M | 13.60%49.8M | 13.60%49.8M | 12.66%43.83M | 12.66%43.83M | 20.16%38.91M | 20.16%38.91M |
-common stock | 6.65%58.5M | 6.65%58.5M | 10.16%54.86M | 10.16%54.86M | 13.60%49.8M | 13.60%49.8M | 12.66%43.83M | 12.66%43.83M | 20.16%38.91M | 20.16%38.91M |
Retained earnings | -7.98%-64.84M | -7.98%-64.84M | -9.55%-60.05M | -9.55%-60.05M | -19.64%-54.81M | -19.64%-54.81M | -15.44%-45.81M | -15.44%-45.81M | -24.54%-39.69M | -24.54%-39.69M |
Gains losses not affecting retained earnings | 2.56%6.13M | 2.56%6.13M | 3.92%5.98M | 3.92%5.98M | 5.93%5.75M | 5.93%5.75M | 5.21%5.43M | 5.21%5.43M | 3.51%5.16M | 3.51%5.16M |
Total stockholders'equity | -125.99%-203.7K | -125.99%-203.7K | 6.41%783.85K | 6.41%783.85K | -78.65%736.63K | -78.65%736.63K | -21.29%3.45M | -21.29%3.45M | -20.31%4.38M | -20.31%4.38M |
Total equity | -125.99%-203.7K | -125.99%-203.7K | 6.41%783.85K | 6.41%783.85K | -78.65%736.63K | -78.65%736.63K | -21.29%3.45M | -21.29%3.45M | -20.31%4.38M | -20.31%4.38M |
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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