(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 | -76.38%1.21M | -76.38%1.21M | -73.46%5.13M | -73.46%5.13M | 16.64%19.35M | 16.64%19.35M | 1,896.45%16.59M | 1,896.45%16.59M | 264.84%830.87K | 264.84%830.87K |
-Cash and cash equivalents | -76.38%1.21M | -76.38%1.21M | -73.46%5.13M | -73.46%5.13M | 16.64%19.35M | 16.64%19.35M | 1,896.45%16.59M | 1,896.45%16.59M | 264.84%830.87K | 264.84%830.87K |
Receivables | -52.52%116.77K | -52.52%116.77K | -65.70%245.91K | -65.70%245.91K | 337.62%716.9K | 337.62%716.9K | 619.45%163.82K | 619.45%163.82K | 172.53%22.77K | 172.53%22.77K |
-Other receivables | -52.52%116.77K | -52.52%116.77K | -65.70%245.91K | -65.70%245.91K | 337.62%716.9K | 337.62%716.9K | 619.45%163.82K | 619.45%163.82K | 172.53%22.77K | 172.53%22.77K |
Prepaid assets | 39.01%39.93K | 39.01%39.93K | 33.04%28.73K | 33.04%28.73K | 121.26%21.59K | 121.26%21.59K | 1.57%9.76K | 1.57%9.76K | 46.47%9.61K | 46.47%9.61K |
Total current assets | -74.68%1.37M | -74.68%1.37M | -73.07%5.41M | -73.07%5.41M | 19.83%20.09M | 19.83%20.09M | 1,841.68%16.76M | 1,841.68%16.76M | 255.76%863.25K | 255.76%863.25K |
Non current assets | ||||||||||
Net PPE | 9.29%36.56M | 9.29%36.56M | 30.69%33.45M | 30.69%33.45M | 98.27%25.59M | 98.27%25.59M | 35.47%12.91M | 35.47%12.91M | 4.06%9.53M | 4.06%9.53M |
-Gross PPE | 9.71%37.33M | 9.71%37.33M | 30.96%34.03M | 30.96%34.03M | 96.88%25.98M | 96.88%25.98M | 33.32%13.2M | 33.32%13.2M | 3.48%9.9M | 3.48%9.9M |
-Accumulated depreciation | -33.65%-771.82K | -33.65%-771.82K | -48.76%-577.51K | -48.76%-577.51K | -34.44%-388.2K | -34.44%-388.2K | 22.04%-288.76K | 22.04%-288.76K | 9.45%-370.37K | 9.45%-370.37K |
Investments and advances | --299.25K | --299.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | --299.25K | --299.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | 0.00%112.59K | 0.00%112.59K | 245.49%112.59K | 245.49%112.59K | 0.00%32.59K | 0.00%32.59K | 0.00%32.59K | 0.00%32.59K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | -50.00%27 | -50.00%27 | -49.53%54 | -49.53%54 | -50.23%107 | -50.23%107 |
-Other intangible assets | ---- | ---- | ---- | ---- | -50.00%27 | -50.00%27 | -49.53%54 | -49.53%54 | -50.23%107 | -50.23%107 |
Total non current assets | 9.82%36.86M | 9.82%36.86M | 30.56%33.56M | 30.56%33.56M | 98.64%25.71M | 98.64%25.71M | 35.35%12.94M | 35.35%12.94M | 4.05%9.56M | 4.05%9.56M |
Total assets | -1.91%38.23M | -1.91%38.23M | -14.90%38.97M | -14.90%38.97M | 54.17%45.79M | 54.17%45.79M | 184.93%29.7M | 184.93%29.7M | 10.52%10.42M | 10.52%10.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -96.79%73.44K | -96.79%73.44K | 2,170.33%2.29M | 2,170.33%2.29M | --100.82K | --100.82K | ---- | ---- | -95.92%102.08K | -95.92%102.08K |
-Current debt | ---- | ---- | --1.98M | --1.98M | ---- | ---- | ---- | ---- | -95.92%102.08K | -95.92%102.08K |
-Current capital lease obligation | -76.60%73.44K | -76.60%73.44K | 211.31%313.86K | 211.31%313.86K | --100.82K | --100.82K | ---- | ---- | ---- | ---- |
Payables | -9.21%879.87K | -9.21%879.87K | -75.13%969.11K | -75.13%969.11K | 604.91%3.9M | 604.91%3.9M | 277.23%552.86K | 277.23%552.86K | -28.00%146.56K | -28.00%146.56K |
-accounts payable | 4.51%419.87K | 4.51%419.87K | -88.61%401.75K | -88.61%401.75K | 977.73%3.53M | 977.73%3.53M | 731.50%327.36K | 731.50%327.36K | 4.15%39.37K | 4.15%39.37K |
-Other payable | -18.92%460K | -18.92%460K | 53.73%567.37K | 53.73%567.37K | 63.67%369.06K | 63.67%369.06K | 110.37%225.49K | 110.37%225.49K | -35.34%107.19K | -35.34%107.19K |
Current provisions | 0.00%4K | 0.00%4K | -60.00%4K | -60.00%4K | -90.00%10K | -90.00%10K | --100K | --100K | ---- | ---- |
Pension and other retirement benefit plans | 44.54%381.06K | 44.54%381.06K | -18.33%263.64K | -18.33%263.64K | 77.61%322.83K | 77.61%322.83K | 195.61%181.76K | 195.61%181.76K | 2.95%61.49K | 2.95%61.49K |
Current liabilities | -62.04%1.34M | -62.04%1.34M | -18.59%3.53M | -18.59%3.53M | 418.90%4.33M | 418.90%4.33M | 169.12%834.62K | 169.12%834.62K | -88.78%310.13K | -88.78%310.13K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -67.58%43.9K | -67.58%43.9K | -93.59%135.39K | -93.59%135.39K | 6.93%2.11M | 6.93%2.11M | 0.00%1.98M | 0.00%1.98M | --1.98M | --1.98M |
-Long term debt | ---- | ---- | ---- | ---- | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | --1.98M | --1.98M |
-Long term capital lease obligation | -67.58%43.9K | -67.58%43.9K | -1.04%135.39K | -1.04%135.39K | --136.81K | --136.81K | ---- | ---- | ---- | ---- |
Total non current liabilities | -67.58%43.9K | -67.58%43.9K | -93.59%135.39K | -93.59%135.39K | 6.93%2.11M | 6.93%2.11M | 0.00%1.98M | 0.00%1.98M | --1.98M | --1.98M |
Total liabilities | -62.24%1.38M | -62.24%1.38M | -43.18%3.66M | -43.18%3.66M | 129.31%6.44M | 129.31%6.44M | 22.95%2.81M | 22.95%2.81M | -17.30%2.29M | -17.30%2.29M |
Shareholders'equity | ||||||||||
Share capital | 6.52%95.35M | 6.52%95.35M | -0.04%89.51M | -0.04%89.51M | 20.12%89.55M | 20.12%89.55M | 37.07%74.55M | 37.07%74.55M | 3.36%54.39M | 3.36%54.39M |
-common stock | 6.52%95.35M | 6.52%95.35M | -0.04%89.51M | -0.04%89.51M | 20.12%89.55M | 20.12%89.55M | 37.07%74.55M | 37.07%74.55M | 3.36%54.39M | 3.36%54.39M |
Retained earnings | -7.17%-72.45M | -7.17%-72.45M | -8.56%-67.6M | -8.56%-67.6M | -6.25%-62.27M | -6.25%-62.27M | -3.05%-58.61M | -3.05%-58.61M | -0.66%-56.88M | -0.66%-56.88M |
Gains losses not affecting retained earnings | 4.09%13.95M | 4.09%13.95M | 11.02%13.4M | 11.02%13.4M | 10.24%12.07M | 10.24%12.07M | 3.04%10.95M | 3.04%10.95M | 0.71%10.62M | 0.71%10.62M |
Total stockholders'equity | 4.34%36.84M | 4.34%36.84M | -10.27%35.31M | -10.27%35.31M | 46.32%39.35M | 46.32%39.35M | 230.41%26.89M | 230.41%26.89M | 22.05%8.14M | 22.05%8.14M |
Total equity | 4.34%36.84M | 4.34%36.84M | -10.27%35.31M | -10.27%35.31M | 46.32%39.35M | 46.32%39.35M | 230.41%26.89M | 230.41%26.89M | 22.05%8.14M | 22.05%8.14M |
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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