(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 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 | 13.19%1.34M | 13.19%1.34M | -39.56%1.18M | -21.60%1.18M | 541.62%1.95M | 394.68%1.51M | -75.91%304.63K | -75.91%304.63K | -31.22%1.26M | -31.22%1.26M |
-Cash and cash equivalents | 13.19%1.34M | 13.19%1.34M | -39.56%1.18M | -21.60%1.18M | 541.62%1.95M | 394.68%1.51M | -75.91%304.63K | -75.91%304.63K | -31.22%1.26M | -31.22%1.26M |
Receivables | -50.17%57.18K | -50.17%57.18K | -90.52%114.76K | -81.84%114.76K | 862.39%1.21M | 402.62%631.89K | -25.25%125.72K | -25.25%125.72K | 12.90%168.18K | 12.90%168.18K |
-Accounts receivable | -57.54%560 | -57.54%560 | -99.87%1.32K | -97.41%1.32K | 967.08%1.01M | -46.37%50.84K | -19.68%94.8K | -19.68%94.8K | 148.10%118.04K | 148.10%118.04K |
-Other receivables | -50.08%56.62K | -50.08%56.62K | -42.79%113.44K | -80.48%113.44K | 541.35%198.29K | 1,779.38%581.05K | -38.34%30.92K | -38.34%30.92K | -50.54%50.14K | -50.54%50.14K |
Prepaid assets | -51.19%38.06K | -51.19%38.06K | -48.24%77.97K | 309.80%77.97K | 776.74%150.62K | 10.74%19.03K | -88.57%17.18K | -88.57%17.18K | 877.90%150.28K | 877.90%150.28K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- |
Total current assets | 4.25%1.43M | 4.25%1.43M | -58.55%1.37M | --1.37M | 640.75%3.32M | ---- | -71.73%447.53K | -71.73%447.53K | -20.96%1.58M | -20.96%1.58M |
Non current assets | ||||||||||
Net PPE | -66.09%1.36M | -66.09%1.36M | 12.72%4.01M | 31.77%4.01M | -29.86%3.56M | -40.00%3.04M | -0.86%5.07M | -0.86%5.07M | -0.26%5.11M | -0.26%5.11M |
-Gross PPE | -66.09%1.36M | -66.09%1.36M | 7.09%4.01M | 21.34%4.01M | -28.66%3.74M | -37.04%3.3M | -0.22%5.25M | -0.22%5.25M | 0.68%5.26M | 0.68%5.26M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -5.55%-186.76K | -47.77%-261.46K | -22.17%-176.94K | -22.17%-176.94K | -51.07%-144.83K | -51.07%-144.83K |
Investments and advances | -37.60%4.19M | -37.60%4.19M | -21.97%6.71M | --6.71M | --8.61M | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | -37.60%4.19M | -37.60%4.19M | -21.97%6.71M | --6.71M | --8.61M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -48.24%5.55M | -48.24%5.55M | -11.83%10.72M | --10.72M | 139.90%12.16M | ---- | -0.86%5.07M | -0.86%5.07M | -0.26%5.11M | -0.26%5.11M |
Total assets | -42.28%6.98M | -42.28%6.98M | -21.83%12.1M | --12.1M | 180.53%15.48M | ---- | -17.62%5.52M | -17.62%5.52M | -6.08%6.7M | -6.08%6.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --8.75M | --8.75M | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --8.75M | --8.75M | ---- | ---- |
Payables | -46.20%111.92K | -46.20%111.92K | -23.09%208.02K | -87.50%208.02K | -38.14%270.47K | 280.61%1.66M | -2.82%437.2K | -2.82%437.2K | 94.64%449.87K | 94.64%449.87K |
-accounts payable | -46.20%111.92K | -46.20%111.92K | 158.70%208.02K | -81.55%208.02K | -73.73%80.41K | 268.25%1.13M | 62.07%306.1K | 62.07%306.1K | 128.97%188.87K | 128.97%188.87K |
-Other payable | ---- | ---- | ---- | ---- | 44.97%190.06K | 309.49%536.85K | -49.77%131.1K | -49.77%131.1K | 75.58%261K | 75.58%261K |
Current provisions | -98.49%962 | -98.49%962 | --63.57K | --63.57K | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | -24.20%150.33K | -65.63%68.16K | 15.73%198.33K | 15.73%198.33K | 7.21%171.38K | 7.21%171.38K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --35K | --35K | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --8.73M | ---- | ---- | ---- | ---- |
Current liabilities | -58.44%112.88K | -58.44%112.88K | -35.46%271.59K | --271.59K | -95.53%420.79K | ---- | 1,416.13%9.42M | 1,416.13%9.42M | 58.90%621.25K | 58.90%621.25K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.8M | --5.8M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.8M | --5.8M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | 39.67%102.86K | 2.25%73.64K | 2.25%73.64K | --72.02K | --72.02K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | ---- | -98.75%73.64K | -98.75%73.64K | --5.87M | --5.87M |
Total liabilities | -58.44%112.88K | -58.44%112.88K | -35.46%271.59K | --271.59K | -95.57%420.79K | ---- | 46.19%9.49M | 46.19%9.49M | 1,560.73%6.49M | 1,560.73%6.49M |
Shareholders'equity | ||||||||||
Share capital | 4.42%42.78M | 4.42%42.78M | 14.56%40.97M | 31.60%40.97M | 76.43%35.77M | 53.58%31.13M | 20.44%20.27M | 20.44%20.27M | 11.39%16.83M | 11.39%16.83M |
-common stock | 4.42%42.78M | 4.42%42.78M | 14.56%40.97M | 31.60%40.97M | 76.43%35.77M | 53.58%31.13M | 20.44%20.27M | 20.44%20.27M | 11.39%16.83M | 11.39%16.83M |
Retained earnings | -19.04%-36.8M | -19.04%-36.8M | -30.90%-30.91M | 10.57%-30.91M | 7.63%-23.61M | -35.19%-34.56M | -41.41%-25.56M | -41.41%-25.56M | -80.27%-18.08M | -80.27%-18.08M |
Gains losses not affecting retained earnings | -48.47%952.76K | -48.47%952.76K | -28.34%1.85M | -39.62%1.85M | 95.93%2.58M | 132.52%3.06M | -9.13%1.32M | -9.13%1.32M | -12.48%1.45M | -12.48%1.45M |
Total stockholders'equity | -41.74%6.94M | -41.74%6.94M | -19.14%11.91M | 3,356.65%11.91M | 470.54%14.73M | 90.80%-365.81K | -2,058.16%-3.98M | -2,058.16%-3.98M | -96.99%203.05K | -96.99%203.05K |
Noncontrolling interests | 18.98%-71.27K | 18.98%-71.27K | -127.26%-87.96K | ---87.96K | --322.7K | ---- | ---- | ---- | ---- | ---- |
Total equity | -41.91%6.87M | -41.91%6.87M | -21.45%11.83M | --11.83M | 478.66%15.06M | ---- | -2,058.16%-3.98M | -2,058.16%-3.98M | -96.99%203.05K | -96.99%203.05K |
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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