(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 | 12.86%1.21M | 12.86%1.21M | -95.29%1.07M | -95.29%1.07M | 234.77%22.81M | 234.77%22.81M | 122.88%6.81M | 122.88%6.81M | -67.21%3.06M | -67.21%3.06M |
-Cash and cash equivalents | 173.36%1.21M | 173.36%1.21M | -98.06%443.25K | -98.06%443.25K | 234.77%22.81M | 234.77%22.81M | 122.88%6.81M | 122.88%6.81M | -67.21%3.06M | -67.21%3.06M |
-Short term investments | ---- | ---- | --630.37K | --630.37K | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -99.87%19.72K | -99.87%19.72K | 5,597.04%14.65M | 5,597.04%14.65M | -53.86%257.2K | -53.86%257.2K | -91.35%557.5K | -91.35%557.5K | -30.75%6.45M | -30.75%6.45M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.55%12.03K | 27.55%12.03K |
-Other receivables | -99.87%19.72K | -99.87%19.72K | 5,597.04%14.65M | 5,597.04%14.65M | -53.86%257.2K | -53.86%257.2K | -91.33%557.5K | -91.33%557.5K | -30.81%6.43M | -30.81%6.43M |
Prepaid assets | -40.89%200.9K | -40.89%200.9K | 69.76%339.85K | 69.76%339.85K | 59.89%200.2K | 59.89%200.2K | 59.32%125.21K | 59.32%125.21K | 52.02%78.59K | 52.02%78.59K |
Total current assets | -91.09%1.43M | -91.09%1.43M | -30.96%16.07M | -30.96%16.07M | 210.38%23.27M | 210.38%23.27M | -21.75%7.5M | -21.75%7.5M | -49.10%9.58M | -49.10%9.58M |
Non current assets | ||||||||||
Net PPE | 133.45%126.57M | 133.45%126.57M | 72.96%54.22M | 72.96%54.22M | 12.48%31.35M | 12.48%31.35M | 9.56%27.87M | 9.56%27.87M | 52.48%25.44M | 52.48%25.44M |
-Gross PPE | 131.99%127.36M | 131.99%127.36M | 71.16%54.9M | 71.16%54.9M | 13.09%32.08M | 13.09%32.08M | 9.87%28.36M | 9.87%28.36M | 51.64%25.81M | 51.64%25.81M |
-Accumulated depreciation | -16.28%-794.64K | -16.28%-794.64K | 6.25%-683.41K | 6.25%-683.41K | -47.78%-728.95K | -47.78%-728.95K | -31.08%-493.26K | -31.08%-493.26K | -10.22%-376.31K | -10.22%-376.31K |
Investments and advances | 17.59%664.81K | 17.59%664.81K | --565.34K | --565.34K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | 17.59%664.81K | 17.59%664.81K | --565.34K | --565.34K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | 3,571.49%20.76M | 3,571.49%20.76M | 0.09%565.34K | 0.09%565.34K | --564.8K | --564.8K | ---- | ---- |
Total non current assets | 68.43%127.24M | 68.43%127.24M | 136.70%75.54M | 136.70%75.54M | 12.23%31.91M | 12.23%31.91M | 11.78%28.44M | 11.78%28.44M | 52.48%25.44M | 52.48%25.44M |
Total assets | 40.46%128.67M | 40.46%128.67M | 66.01%91.61M | 66.01%91.61M | 53.57%55.18M | 53.57%55.18M | 2.61%35.93M | 2.61%35.93M | -1.37%35.02M | -1.37%35.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,686.38%2.31M | 1,686.38%2.31M | -42.56%129.16K | -42.56%129.16K | -62.45%224.84K | -62.45%224.84K | -84.99%598.71K | -84.99%598.71K | 4.15%3.99M | 4.15%3.99M |
-Current debt | 2,763.19%2.2M | 2,763.19%2.2M | -21.19%76.7K | -21.19%76.7K | -78.41%97.32K | -78.41%97.32K | -88.70%450.85K | -88.70%450.85K | 4.15%3.99M | 4.15%3.99M |
-Current capital lease obligation | 111.75%111.07K | 111.75%111.07K | -58.87%52.45K | -58.87%52.45K | -13.76%127.52K | -13.76%127.52K | --147.86K | --147.86K | ---- | ---- |
Payables | 245.50%49.24M | 245.50%49.24M | 1,055.28%14.25M | 1,055.28%14.25M | 158.64%1.23M | 158.64%1.23M | -37.88%477K | -37.88%477K | -86.66%767.91K | -86.66%767.91K |
-accounts payable | 164.72%24.39M | 164.72%24.39M | 962.96%9.21M | 962.96%9.21M | 266.33%866.69K | 266.33%866.69K | -36.64%236.59K | -36.64%236.59K | -73.53%373.43K | -73.53%373.43K |
-Other payable | 393.17%24.86M | 393.17%24.86M | 1,273.28%5.04M | 1,273.28%5.04M | 52.67%367.03K | 52.67%367.03K | -39.06%240.41K | -39.06%240.41K | -90.92%394.48K | -90.92%394.48K |
Pension and other retirement benefit plans | 88.61%1.98M | 88.61%1.98M | 87.28%1.05M | 87.28%1.05M | 17.42%559.26K | 17.42%559.26K | -7.95%476.28K | -7.95%476.28K | -3.93%517.42K | -3.93%517.42K |
Other current liabilities | -91.80%1.55M | -91.80%1.55M | 972.21%18.84M | 972.21%18.84M | --1.76M | --1.76M | ---- | ---- | ---- | ---- |
Current liabilities | 60.70%55.07M | 60.70%55.07M | 807.82%34.27M | 807.82%34.27M | 143.23%3.77M | 143.23%3.77M | -70.57%1.55M | -70.57%1.55M | -47.91%5.27M | -47.91%5.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -29.71%135.39K | -29.71%135.39K | --192.61K | --192.61K | ---- | ---- | --223.36K | --223.36K | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --102.35K | --102.35K | ---- | ---- |
-Long term capital lease obligation | -29.71%135.39K | -29.71%135.39K | --192.61K | --192.61K | ---- | ---- | --121.01K | --121.01K | ---- | ---- |
Long term provisions | 0.00%595K | 0.00%595K | --595K | --595K | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 80.20%110.6K | 80.20%110.6K | -41.62%61.38K | -41.62%61.38K | --105.14K | --105.14K | ---- | ---- | ---- | ---- |
Total non current liabilities | -0.94%840.99K | -0.94%840.99K | 707.52%848.99K | 707.52%848.99K | -52.93%105.14K | -52.93%105.14K | --223.36K | --223.36K | --0 | --0 |
Total liabilities | 59.21%55.91M | 59.21%55.91M | 805.10%35.12M | 805.10%35.12M | 118.55%3.88M | 118.55%3.88M | -66.34%1.78M | -66.34%1.78M | -47.91%5.27M | -47.91%5.27M |
Shareholders'equity | ||||||||||
Share capital | 22.32%157.41M | 22.32%157.41M | 19.58%128.68M | 19.58%128.68M | 32.69%107.61M | 32.69%107.61M | 14.22%81.09M | 14.22%81.09M | 21.73%71M | 21.73%71M |
-common stock | 22.32%157.41M | 22.32%157.41M | 19.58%128.68M | 19.58%128.68M | 32.69%107.61M | 32.69%107.61M | 14.22%81.09M | 14.22%81.09M | 21.73%71M | 21.73%71M |
Retained earnings | -19.14%-101.23M | -19.14%-101.23M | -31.59%-84.96M | -31.59%-84.96M | -26.62%-64.57M | -26.62%-64.57M | -16.32%-50.99M | -16.32%-50.99M | -26.16%-43.84M | -26.16%-43.84M |
Gains losses not affecting retained earnings | 29.78%16.57M | 29.78%16.57M | 54.61%12.77M | 54.61%12.77M | 103.76%8.26M | 103.76%8.26M | 57.02%4.05M | 57.02%4.05M | 43.21%2.58M | 43.21%2.58M |
Total stockholders'equity | 28.80%72.75M | 28.80%72.75M | 10.11%56.49M | 10.11%56.49M | 50.20%51.3M | 50.20%51.3M | 14.83%34.16M | 14.83%34.16M | 17.19%29.75M | 17.19%29.75M |
Total equity | 28.80%72.75M | 28.80%72.75M | 10.11%56.49M | 10.11%56.49M | 50.20%51.3M | 50.20%51.3M | 14.83%34.16M | 14.83%34.16M | 17.19%29.75M | 17.19%29.75M |
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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