(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 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -77.92%22.14M | -77.92%22.14M | 37.51%100.24M | 37.51%100.24M | 10,029.71%72.89M | 10,029.71%72.89M | -60.67%719.62K | -60.67%719.62K | 20.08%1.83M | 20.08%1.83M |
-Cash and cash equivalents | -77.92%22.14M | -77.92%22.14M | 37.51%100.24M | 37.51%100.24M | 10,029.71%72.89M | 10,029.71%72.89M | -60.67%719.62K | -60.67%719.62K | 20.08%1.83M | 20.08%1.83M |
Receivables | -80.85%440.31K | -80.85%440.31K | -88.35%2.3M | -88.35%2.3M | 4,726.72%19.74M | 4,726.72%19.74M | -78.46%409.02K | -78.46%409.02K | 7,101.07%1.9M | 7,101.07%1.9M |
-Loans receivable | -98.20%31K | -98.20%31K | -91.08%1.73M | -91.08%1.73M | 6,788.21%19.35M | 6,788.21%19.35M | -84.59%280.94K | -84.59%280.94K | --1.82M | --1.82M |
-Other receivables | -28.60%409.31K | -28.60%409.31K | 46.78%573.26K | 46.78%573.26K | 119.36%390.56K | 119.36%390.56K | -2.81%178.05K | -2.81%178.05K | 594.83%183.2K | 594.83%183.2K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | 53.40%-49.96K | 53.40%-49.96K | ---107.21K | ---107.21K |
Inventory | 1,360.32%11.94M | 1,360.32%11.94M | --817.56K | --817.56K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -1.54%9.51M | -1.54%9.51M | 2,339.21%9.66M | 2,339.21%9.66M | -0.74%396.09K | -0.74%396.09K | 72.28%399.06K | 72.28%399.06K | 102.12%231.64K | 102.12%231.64K |
Other current assets | 824.61%10.06M | 824.61%10.06M | --1.09M | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -52.59%54.09M | -52.59%54.09M | 22.65%114.1M | 22.65%114.1M | 5,989.77%93.03M | 5,989.77%93.03M | -61.42%1.53M | -61.42%1.53M | 137.86%3.96M | 137.86%3.96M |
Non current assets | ||||||||||
Net PPE | 54.08%132.17M | 54.08%132.17M | 200.41%85.78M | 200.41%85.78M | 58.27%28.55M | 58.27%28.55M | 226.85%18.04M | 226.85%18.04M | 3.47%5.52M | 3.47%5.52M |
-Gross PPE | 54.49%133.63M | 54.49%133.63M | 194.53%86.5M | 194.53%86.5M | 57.24%29.37M | 57.24%29.37M | 205.79%18.68M | 205.79%18.68M | 5.60%6.11M | 5.60%6.11M |
-Accumulated depreciation | -103.49%-1.46M | -103.49%-1.46M | 11.71%-718.63K | 11.71%-718.63K | -28.07%-813.98K | -28.07%-813.98K | -8.11%-635.6K | -8.11%-635.6K | -30.94%-587.91K | -30.94%-587.91K |
Investments and advances | 0.00%15.1M | 0.00%15.1M | 0.00%15.1M | 0.00%15.1M | 101.40%15.1M | 101.40%15.1M | -51.05%7.5M | -51.05%7.5M | 55.14%15.31M | 55.14%15.31M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.60%5.29M | 31.60%5.29M |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.32%10.02M | 71.32%10.02M |
-Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.32%10.02M | 71.32%10.02M |
-Other investment | 0.00%15.1M | 0.00%15.1M | 0.00%15.1M | 0.00%15.1M | 101.40%15.1M | 101.40%15.1M | --7.5M | --7.5M | ---- | ---- |
Other non current assets | -81.72%2.5M | -81.72%2.5M | --13.66M | --13.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 30.76%149.76M | 30.76%149.76M | 162.38%114.53M | 162.38%114.53M | 70.93%43.65M | 70.93%43.65M | 22.59%25.54M | 22.59%25.54M | 35.66%20.83M | 35.66%20.83M |
Total assets | -10.84%203.86M | -10.84%203.86M | 67.27%228.64M | 67.27%228.64M | 405.03%136.68M | 405.03%136.68M | 9.17%27.06M | 9.17%27.06M | 45.66%24.79M | 45.66%24.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 256.98%7.63M | 256.98%7.63M | 897.87%2.14M | 897.87%2.14M | 8.15%214.08K | 8.15%214.08K | --197.95K | --197.95K | ---- | ---- |
-Current debt | 162.86%4.6M | 162.86%4.6M | --1.75M | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 683.48%3.03M | 683.48%3.03M | 80.40%386.2K | 80.40%386.2K | 8.15%214.08K | 8.15%214.08K | --197.95K | --197.95K | ---- | ---- |
Payables | 328.74%15.63M | 328.74%15.63M | -0.73%3.65M | -0.73%3.65M | 104.67%3.67M | 104.67%3.67M | 203.76%1.79M | 203.76%1.79M | -42.40%590.8K | -42.40%590.8K |
-accounts payable | 368.55%15.28M | 368.55%15.28M | -5.38%3.26M | -5.38%3.26M | 205.70%3.45M | 205.70%3.45M | 1,089.77%1.13M | 1,089.77%1.13M | 16.06%94.73K | 16.06%94.73K |
-Other payable | -7.59%356.62K | -7.59%356.62K | 69.70%385.9K | 69.70%385.9K | -65.93%227.4K | -65.93%227.4K | 34.56%667.49K | 34.56%667.49K | -47.46%496.07K | -47.46%496.07K |
Pension and other retirement benefit plans | 167.58%472.09K | 167.58%472.09K | 264.94%176.43K | 264.94%176.43K | -56.95%48.35K | -56.95%48.35K | -18.48%112.29K | -18.48%112.29K | 8.44%137.74K | 8.44%137.74K |
Current liabilities | 298.25%23.73M | 298.25%23.73M | 51.42%5.96M | 51.42%5.96M | 86.97%3.94M | 86.97%3.94M | 188.91%2.1M | 188.91%2.1M | -36.80%728.54K | -36.80%728.54K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.93%181.29M | 2.93%181.29M | 169.92%176.12M | 169.92%176.12M | 22,192.10%65.25M | 22,192.10%65.25M | --292.7K | --292.7K | ---- | ---- |
-Long term debt | 3.80%150.63M | 3.80%150.63M | 122.65%145.11M | 122.65%145.11M | --65.18M | --65.18M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -1.14%30.66M | -1.14%30.66M | 42,246.59%31.01M | 42,246.59%31.01M | -74.98%73.23K | -74.98%73.23K | --292.7K | --292.7K | ---- | ---- |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | 6.13%43.32K | 6.13%43.32K | 29.01%40.82K | 29.01%40.82K |
Total non current liabilities | 2.93%181.29M | 2.93%181.29M | 169.92%176.12M | 169.92%176.12M | 19,318.01%65.25M | 19,318.01%65.25M | 723.16%336.02K | 723.16%336.02K | 20.93%40.82K | 20.93%40.82K |
Total liabilities | 12.60%205.02M | 12.60%205.02M | 163.18%182.08M | 163.18%182.08M | 2,734.41%69.18M | 2,734.41%69.18M | 217.26%2.44M | 217.26%2.44M | -35.16%769.36K | -35.16%769.36K |
Shareholders'equity | ||||||||||
Share capital | 10.69%259.14M | 10.69%259.14M | 30.17%234.11M | 30.17%234.11M | 39.82%179.84M | 39.82%179.84M | 3.58%128.63M | 3.58%128.63M | 12.24%124.18M | 12.24%124.18M |
-common stock | 10.69%259.14M | 10.69%259.14M | 30.17%234.11M | 30.17%234.11M | 39.82%179.84M | 39.82%179.84M | 3.58%128.63M | 3.58%128.63M | 12.24%124.18M | 12.24%124.18M |
Retained earnings | -39.17%-287.4M | -39.17%-287.4M | -44.39%-206.51M | -44.39%-206.51M | -26.19%-143.02M | -26.19%-143.02M | -6.36%-113.33M | -6.36%-113.33M | -3.53%-106.55M | -3.53%-106.55M |
Gains losses not affecting retained earnings | -15.81%15.02M | -15.81%15.02M | 44.09%17.85M | 44.09%17.85M | 251.74%12.39M | 251.74%12.39M | -44.95%3.52M | -44.95%3.52M | -21.19%6.4M | -21.19%6.4M |
Total stockholders'equity | -129.13%-13.24M | -129.13%-13.24M | -7.65%45.44M | -7.65%45.44M | 161.55%49.21M | 161.55%49.21M | -21.68%18.81M | -21.68%18.81M | 51.71%24.02M | 51.71%24.02M |
Noncontrolling interests | 985.39%12.07M | 985.39%12.07M | -93.92%1.11M | -93.92%1.11M | 214.83%18.29M | 214.83%18.29M | --5.81M | --5.81M | ---- | ---- |
Total equity | -102.50%-1.16M | -102.50%-1.16M | -31.03%46.56M | -31.03%46.56M | 174.12%67.5M | 174.12%67.5M | 2.51%24.62M | 2.51%24.62M | 51.71%24.02M | 51.71%24.02M |
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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