(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 | 258.99%9.71M | 258.99%9.71M | 12.02%2.71M | 12.02%2.71M | -20.02%2.42M | -20.02%2.42M | 4.85%3.02M | 4.85%3.02M | --2.88M | --2.88M |
-Cash and cash equivalents | 258.99%9.71M | 258.99%9.71M | 12.02%2.71M | 12.02%2.71M | -20.02%2.42M | -20.02%2.42M | 4.85%3.02M | 4.85%3.02M | --2.88M | --2.88M |
Receivables | -87.52%18.49K | -87.52%18.49K | -20.01%148.23K | -20.01%148.23K | -23.40%185.32K | -23.40%185.32K | -18.72%241.95K | -18.72%241.95K | --297.68K | --297.68K |
-Accounts receivable | -91.83%18.49K | -91.83%18.49K | 22.07%226.22K | 22.07%226.22K | -23.40%185.32K | -23.40%185.32K | -18.72%241.95K | -18.72%241.95K | --297.68K | --297.68K |
-Recievables adjustments allowances | ---- | ---- | ---77.98K | ---77.98K | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | 3.46%1.04M | 3.46%1.04M | 17.55%1.01M | 17.55%1.01M | --857.57K | --857.57K |
Prepaid assets | 190.53%248.95K | 190.53%248.95K | 34.58%85.69K | 34.58%85.69K | 1.81%63.67K | 1.81%63.67K | 265.69%62.54K | 265.69%62.54K | --17.1K | --17.1K |
Other current assets | 1,305.10%1.14M | 1,305.10%1.14M | 250.51%81.37K | 250.51%81.37K | -2.47%23.21K | -2.47%23.21K | 37.92%23.8K | 37.92%23.8K | --17.26K | --17.26K |
Total current assets | 268.22%11.12M | 268.22%11.12M | -19.02%3.02M | -19.02%3.02M | -14.36%3.73M | -14.36%3.73M | 7.04%4.36M | 7.04%4.36M | --4.07M | --4.07M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | -99.95%1.64K | -99.95%1.64K | -6.28%3.24M | -6.28%3.24M | -3.19%3.45M | -3.19%3.45M | --3.57M | --3.57M |
-Gross PPE | ---- | ---- | -67.67%1.65M | -67.67%1.65M | 1.05%5.11M | 1.05%5.11M | 3.91%5.06M | 3.91%5.06M | --4.87M | --4.87M |
-Accumulated depreciation | ---- | ---- | 11.96%-1.65M | 11.96%-1.65M | -16.83%-1.88M | -16.83%-1.88M | -23.37%-1.61M | -23.37%-1.61M | ---1.3M | ---1.3M |
Goodwill and other intangible assets | ---- | ---- | -0.07%3.11M | -0.07%3.11M | -1.04%3.11M | -1.04%3.11M | 1.11%3.14M | 1.11%3.14M | --3.11M | --3.11M |
-Other intangible assets | ---- | ---- | -0.07%3.11M | -0.07%3.11M | -1.04%3.11M | -1.04%3.11M | 1.11%3.14M | 1.11%3.14M | --3.11M | --3.11M |
Total non current assets | --0 | --0 | -51.02%3.11M | -51.02%3.11M | -3.78%6.35M | -3.78%6.35M | -1.19%6.6M | -1.19%6.6M | --6.68M | --6.68M |
Total assets | 81.47%11.12M | 81.47%11.12M | -39.17%6.13M | -39.17%6.13M | -7.99%10.08M | -7.99%10.08M | 1.93%10.95M | 1.93%10.95M | --10.75M | --10.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -54.48%158.45K | -54.48%158.45K | 137.36%348.07K | 137.36%348.07K | -58.65%146.64K | -58.65%146.64K | --354.64K | --354.64K |
-Current debt | ---- | ---- | ---- | ---- | 449.96%210.12K | 449.96%210.12K | -78.68%38.21K | -78.68%38.21K | --179.23K | --179.23K |
-Current capital lease obligation | ---- | ---- | 14.86%158.45K | 14.86%158.45K | 27.22%137.95K | 27.22%137.95K | -38.18%108.43K | -38.18%108.43K | --175.41K | --175.41K |
Payables | -10.72%826.88K | -10.72%826.88K | 53.42%926.13K | 53.42%926.13K | 7.98%603.64K | 7.98%603.64K | 0.36%559.01K | 0.36%559.01K | --557K | --557K |
-accounts payable | -10.72%826.88K | -10.72%826.88K | 53.42%926.13K | 53.42%926.13K | 7.98%603.64K | 7.98%603.64K | 0.36%559.01K | 0.36%559.01K | --557K | --557K |
Pension and other retirement benefit plans | -87.03%34.08K | -87.03%34.08K | 22.73%262.79K | 22.73%262.79K | 4.08%214.12K | 4.08%214.12K | 40.26%205.72K | 40.26%205.72K | --146.67K | --146.67K |
Other current liabilities | --35K | --35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -33.50%895.96K | -33.50%895.96K | 15.57%1.35M | 15.57%1.35M | 27.92%1.17M | 27.92%1.17M | -13.88%911.37K | -13.88%911.37K | --1.06M | --1.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -14.13%890.5K | -14.13%890.5K | -8.34%1.04M | -8.34%1.04M | 1.27%1.13M | 1.27%1.13M | --1.12M | --1.12M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.21K | --38.21K |
-Long term capital lease obligation | ---- | ---- | -14.13%890.5K | -14.13%890.5K | -8.34%1.04M | -8.34%1.04M | 4.85%1.13M | 4.85%1.13M | --1.08M | --1.08M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.51K | --44.51K |
Employee benefits | -80.57%649 | -80.57%649 | -89.23%3.34K | -89.23%3.34K | 2.11%31.02K | 2.11%31.02K | --30.38K | --30.38K | ---- | ---- |
Total non current liabilities | -99.93%649 | -99.93%649 | -16.31%893.84K | -16.31%893.84K | -8.07%1.07M | -8.07%1.07M | 0.00%1.16M | 0.00%1.16M | --1.16M | --1.16M |
Total liabilities | -59.99%896.61K | -59.99%896.61K | 0.33%2.24M | 0.33%2.24M | 7.75%2.23M | 7.75%2.23M | -6.62%2.07M | -6.62%2.07M | --2.22M | --2.22M |
Shareholders'equity | ||||||||||
Share capital | 21.35%69.94M | 21.35%69.94M | 4.14%57.63M | 4.14%57.63M | 0.03%55.34M | 0.03%55.34M | 2.89%55.33M | 2.89%55.33M | --53.77M | --53.77M |
-common stock | 21.35%69.94M | 21.35%69.94M | 4.14%57.63M | 4.14%57.63M | 0.03%55.34M | 0.03%55.34M | 2.89%55.33M | 2.89%55.33M | --53.77M | --53.77M |
Retained earnings | -13.59%-64.13M | -13.59%-64.13M | -12.36%-56.46M | -12.36%-56.46M | -3.52%-50.25M | -3.52%-50.25M | -2.83%-48.54M | -2.83%-48.54M | ---47.2M | ---47.2M |
Gains losses not affecting retained earnings | 62.95%4.42M | 62.95%4.42M | -1.18%2.72M | -1.18%2.72M | 31.28%2.75M | 31.28%2.75M | 7.03%2.09M | 7.03%2.09M | --1.96M | --1.96M |
Total stockholders'equity | 163.00%10.23M | 163.00%10.23M | -50.42%3.89M | -50.42%3.89M | -11.67%7.84M | -11.67%7.84M | 4.15%8.88M | 4.15%8.88M | --8.53M | --8.53M |
Total equity | 163.00%10.23M | 163.00%10.23M | -50.42%3.89M | -50.42%3.89M | -11.67%7.84M | -11.67%7.84M | 4.15%8.88M | 4.15%8.88M | --8.53M | --8.53M |
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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