(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 | -0.08%4.55M | -0.08%4.55M | -34.69%4.56M | -34.69%4.56M | -22.92%6.98M | -22.92%6.98M | 262.51%9.05M | 262.51%9.05M | -25.40%2.5M | -25.40%2.5M |
-Cash and cash equivalents | -0.21%4.41M | -0.21%4.41M | -35.38%4.42M | -35.38%4.42M | -23.90%6.85M | -23.90%6.85M | 268.73%9M | 268.73%9M | -25.85%2.44M | -25.85%2.44M |
-Short term investments | 4.50%140.24K | 4.50%140.24K | 1.04%134.2K | 1.04%134.2K | 129.46%132.81K | 129.46%132.81K | 0.00%57.88K | 0.00%57.88K | 0.00%57.88K | 0.00%57.88K |
Receivables | -28.40%103.34K | -28.40%103.34K | -84.38%144.32K | -84.38%144.32K | 802.12%923.9K | 802.12%923.9K | 15.03%102.42K | 15.03%102.42K | 62.23%89.04K | 62.23%89.04K |
-Other receivables | -28.40%103.34K | -28.40%103.34K | -84.38%144.32K | -84.38%144.32K | 802.12%923.9K | 802.12%923.9K | 15.03%102.42K | 15.03%102.42K | 62.23%89.04K | 62.23%89.04K |
Prepaid assets | -6.24%39.76K | -6.24%39.76K | -56.29%42.41K | -56.29%42.41K | 367.08%97.02K | 367.08%97.02K | 19.30%20.77K | 19.30%20.77K | 2.53%17.41K | 2.53%17.41K |
Other current assets | -55.41%71.99K | -55.41%71.99K | --161.46K | --161.46K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -2.78%4.77M | -2.78%4.77M | -38.67%4.91M | -38.67%4.91M | -12.83%8M | -12.83%8M | 252.42%9.18M | 252.42%9.18M | -23.86%2.6M | -23.86%2.6M |
Non current assets | ||||||||||
Net PPE | -4.89%1.45M | -4.89%1.45M | -5.61%1.52M | -5.61%1.52M | 389.15%1.61M | 389.15%1.61M | 55.59%329.89K | 55.59%329.89K | 45.86%212.03K | 45.86%212.03K |
-Gross PPE | 3.17%1.86M | 3.17%1.86M | 1.98%1.8M | 1.98%1.8M | 313.44%1.76M | 313.44%1.76M | 36.35%426.52K | 36.35%426.52K | 49.36%312.81K | 49.36%312.81K |
-Accumulated depreciation | -47.77%-406.54K | -47.77%-406.54K | -83.72%-275.13K | -83.72%-275.13K | -54.98%-149.75K | -54.98%-149.75K | 4.12%-96.63K | 4.12%-96.63K | -57.29%-100.78K | -57.29%-100.78K |
Investments and advances | 0.21%219.5K | 0.21%219.5K | -19.54%219.04K | -19.54%219.04K | -47.12%272.25K | -47.12%272.25K | 767.16%514.88K | 767.16%514.88K | 66.67%59.38K | 66.67%59.38K |
-Financial asset investment | 0.21%219.5K | 0.21%219.5K | -19.54%219.04K | -19.54%219.04K | -47.12%272.25K | -47.12%272.25K | 767.16%514.88K | 767.16%514.88K | 66.67%59.38K | 66.67%59.38K |
-Including:Trading securities | 0.21%219.5K | 0.21%219.5K | -19.54%219.04K | -19.54%219.04K | -47.12%272.25K | -47.12%272.25K | 767.16%514.88K | 767.16%514.88K | 66.67%59.38K | 66.67%59.38K |
Total non current assets | -4.25%1.67M | -4.25%1.67M | -7.62%1.74M | -7.62%1.74M | 123.25%1.89M | 123.25%1.89M | 211.26%844.77K | 211.26%844.77K | 49.96%271.4K | 49.96%271.4K |
Total assets | -3.17%6.44M | -3.17%6.44M | -32.75%6.65M | -32.75%6.65M | -1.36%9.89M | -1.36%9.89M | 248.53%10.02M | 248.53%10.02M | -20.15%2.88M | -20.15%2.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.92%50.7K | 9.92%50.7K | 45.16%46.12K | 45.16%46.12K | -6.51%31.77K | -6.51%31.77K | 60.98%33.98K | 60.98%33.98K | --21.11K | --21.11K |
-Current capital lease obligation | 9.92%50.7K | 9.92%50.7K | 45.16%46.12K | 45.16%46.12K | -6.51%31.77K | -6.51%31.77K | 60.98%33.98K | 60.98%33.98K | --21.11K | --21.11K |
Payables | 54.78%462.54K | 54.78%462.54K | -38.58%298.84K | -38.58%298.84K | 218.07%486.56K | 218.07%486.56K | -12.87%152.97K | -12.87%152.97K | 111.85%175.57K | 111.85%175.57K |
-accounts payable | -13.56%258.31K | -13.56%258.31K | -38.58%298.84K | -38.58%298.84K | 218.07%486.56K | 218.07%486.56K | -12.87%152.97K | -12.87%152.97K | 111.85%175.57K | 111.85%175.57K |
-Other payable | --204.22K | --204.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 23.43%154.87K | 23.43%154.87K | 34.27%125.48K | 34.27%125.48K | 107.37%93.45K | 107.37%93.45K | 59.88%45.06K | 59.88%45.06K | 14.17%28.19K | 14.17%28.19K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.22K | --49.22K |
Current liabilities | 42.02%668.11K | 42.02%668.11K | -23.10%470.44K | -23.10%470.44K | 163.67%611.78K | 163.67%611.78K | -15.35%232.02K | -15.35%232.02K | 154.82%274.08K | 154.82%274.08K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -65.27%26.97K | -65.27%26.97K | -35.59%77.67K | -35.59%77.67K | 21.66%120.59K | 21.66%120.59K | 100.92%99.11K | 100.92%99.11K | --49.33K | --49.33K |
-Long term capital lease obligation | -65.27%26.97K | -65.27%26.97K | -35.59%77.67K | -35.59%77.67K | 21.66%120.59K | 21.66%120.59K | 100.92%99.11K | 100.92%99.11K | --49.33K | --49.33K |
Employee benefits | 72.52%4.55K | 72.52%4.55K | -94.87%2.64K | -94.87%2.64K | --51.33K | --51.33K | ---- | ---- | ---- | ---- |
Total non current liabilities | -60.75%31.52K | -60.75%31.52K | -53.29%80.31K | -53.29%80.31K | 73.45%171.92K | 73.45%171.92K | 100.92%99.11K | 100.92%99.11K | --49.33K | --49.33K |
Total liabilities | 27.03%699.63K | 27.03%699.63K | -29.73%550.74K | -29.73%550.74K | 136.67%783.7K | 136.67%783.7K | 2.39%331.14K | 2.39%331.14K | 200.68%323.41K | 200.68%323.41K |
Shareholders'equity | ||||||||||
Share capital | 5.06%58.02M | 5.06%58.02M | 11.01%55.23M | 11.01%55.23M | 57.04%49.76M | 57.04%49.76M | 48.15%31.68M | 48.15%31.68M | -0.36%21.39M | -0.36%21.39M |
-common stock | 5.06%58.02M | 5.06%58.02M | 11.01%55.23M | 11.01%55.23M | 57.04%49.76M | 57.04%49.76M | 48.15%31.68M | 48.15%31.68M | -0.36%21.39M | -0.36%21.39M |
Retained earnings | -6.20%-54.4M | -6.20%-54.4M | -20.83%-51.22M | -20.83%-51.22M | -99.13%-42.39M | -99.13%-42.39M | -11.30%-21.29M | -11.30%-21.29M | -5.53%-19.13M | -5.53%-19.13M |
Gains losses not affecting retained earnings | 1.28%2.11M | 1.28%2.11M | 20.05%2.09M | 20.05%2.09M | 347.61%1.74M | 347.61%1.74M | -338.69%-702.36K | -338.69%-702.36K | 87.01%294.26K | 87.01%294.26K |
Total stockholders'equity | -5.89%5.74M | -5.89%5.74M | -33.01%6.1M | -33.01%6.1M | -6.08%9.1M | -6.08%9.1M | 279.72%9.69M | 279.72%9.69M | -26.95%2.55M | -26.95%2.55M |
Total equity | -5.89%5.74M | -5.89%5.74M | -33.01%6.1M | -33.01%6.1M | -6.08%9.1M | -6.08%9.1M | 279.72%9.69M | 279.72%9.69M | -26.95%2.55M | -26.95%2.55M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data