(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 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 28.60%4.77M | 28.60%4.77M | -65.71%3.71M | -65.71%3.71M | -21.34%10.82M | -21.34%10.82M | 167.20%13.75M | --13.75M | -31.52%5.15M | --7.52M |
-Cash and cash equivalents | 28.60%4.77M | 28.60%4.77M | -65.71%3.71M | -65.71%3.71M | -21.34%10.82M | -21.34%10.82M | 167.20%13.75M | --13.75M | -31.52%5.15M | --7.52M |
Receivables | -23.65%1.02M | -23.65%1.02M | 24.79%1.34M | 24.79%1.34M | -21.18%1.07M | -21.18%1.07M | 26.38%1.36M | --1.36M | --1.08M | ---- |
-Accounts receivable | -24.04%994.6K | -24.04%994.6K | 24.90%1.31M | 24.90%1.31M | -22.87%1.05M | -22.87%1.05M | 26.38%1.36M | --1.36M | --1.08M | ---- |
-Other receivables | -5.14%25.98K | -5.14%25.98K | 19.57%27.39K | 19.57%27.39K | --22.91K | --22.91K | ---- | ---- | ---- | ---- |
Prepaid assets | 4.10%84.4K | 4.10%84.4K | -1.72%81.07K | -1.72%81.07K | 4,786.61%82.49K | 4,786.61%82.49K | -50.80%1.69K | --1.69K | --3.43K | ---- |
Total current assets | 14.59%5.87M | 14.59%5.87M | -57.17%5.13M | -57.17%5.13M | -20.79%11.97M | -20.79%11.97M | 142.76%15.11M | --15.11M | -17.17%6.23M | --7.52M |
Non current assets | ||||||||||
Net PPE | -64.52%1.59K | -64.52%1.59K | -48.67%4.48K | -48.67%4.48K | 3.39%8.73K | 3.39%8.73K | 60.70%8.44K | --8.44K | 31.35%5.25K | --4K |
-Gross PPE | -64.52%1.59K | -64.52%1.59K | -48.67%4.48K | -48.67%4.48K | 3.39%8.73K | 3.39%8.73K | 7.94%8.44K | --8.44K | 95.55%7.82K | --4K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.57K | ---- |
Goodwill and other intangible assets | -6.82%31.32K | -6.82%31.32K | -6.37%33.62K | -6.37%33.62K | -2.97%35.9K | -2.97%35.9K | 0.00%37K | --37K | 0.00%37K | --37K |
-Other intangible assets | -6.82%31.32K | -6.82%31.32K | -6.37%33.62K | -6.37%33.62K | -2.97%35.9K | -2.97%35.9K | 0.00%37K | --37K | 0.00%37K | --37K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
Total non current assets | -13.60%32.91K | -13.60%32.91K | -14.64%38.1K | -14.64%38.1K | -1.79%44.63K | -1.79%44.63K | 7.55%45.44K | --45.44K | 5.64%42.25K | --40K |
Total assets | 14.38%5.91M | 14.38%5.91M | -57.01%5.16M | -57.01%5.16M | -20.73%12.01M | -20.73%12.01M | 141.84%15.16M | --15.16M | -17.04%6.27M | --7.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.67%658K | -8.67%658K | 88.14%720.5K | 88.14%720.5K | -34.87%382.96K | -34.87%382.96K | -15.62%588.03K | --588.03K | 145.38%696.88K | --284K |
-accounts payable | -76.58%118.46K | -76.58%118.46K | 673.05%505.73K | 673.05%505.73K | -88.87%65.42K | -88.87%65.42K | 180.50%588.03K | --588.03K | -26.18%209.64K | --284K |
-Other payable | 151.21%539.54K | 151.21%539.54K | -32.36%214.78K | -32.36%214.78K | --317.54K | --317.54K | ---- | ---- | --487.24K | ---- |
Pension and other retirement benefit plans | 8.51%177.59K | 8.51%177.59K | 83.55%163.67K | 83.55%163.67K | 15.28%89.17K | 15.28%89.17K | 76.66%77.35K | --77.35K | 1.83%43.79K | --43K |
Current liabilities | -5.49%835.6K | -5.49%835.6K | 87.28%884.17K | 87.28%884.17K | -29.04%472.12K | -29.04%472.12K | -10.16%665.38K | --665.38K | 126.50%740.67K | --327K |
Non current liabilities | ||||||||||
Employee benefits | -9.38%20.04K | -9.38%20.04K | -49.00%22.11K | -49.00%22.11K | --43.35K | --43.35K | ---- | ---- | ---- | ---- |
Total non current liabilities | -9.38%20.04K | -9.38%20.04K | -49.00%22.11K | -49.00%22.11K | --43.35K | --43.35K | --0 | --0 | --0 | --0 |
Total liabilities | -5.59%855.63K | -5.59%855.63K | 75.81%906.28K | 75.81%906.28K | -22.53%515.48K | -22.53%515.48K | -10.16%665.38K | --665.38K | 126.50%740.67K | --327K |
Shareholders'equity | ||||||||||
Share capital | 6.01%26.84M | 6.01%26.84M | 0.00%25.32M | 0.00%25.32M | 0.00%25.32M | 0.00%25.32M | 62.23%25.32M | --25.32M | -1.47%15.61M | --15.84M |
-common stock | 6.01%26.84M | 6.01%26.84M | 0.00%25.32M | 0.00%25.32M | 0.00%25.32M | 0.00%25.32M | 62.23%25.32M | --25.32M | -1.47%15.61M | --15.84M |
Retained earnings | 0.10%-27.19M | 0.10%-27.19M | -39.46%-27.22M | -39.46%-27.22M | -25.45%-19.52M | -25.45%-19.52M | -26.62%-15.56M | ---15.56M | -9.66%-12.29M | ---11.2M |
Gains losses not affecting retained earnings | -12.26%5.4M | -12.26%5.4M | 8.10%6.15M | 8.10%6.15M | 20.46%5.69M | 20.46%5.69M | 114.44%4.73M | --4.73M | -14.92%2.2M | --2.59M |
Total stockholders'equity | 18.63%5.05M | 18.63%5.05M | -62.97%4.26M | -62.97%4.26M | -20.65%11.5M | -20.65%11.5M | 162.22%14.49M | --14.49M | -23.54%5.53M | --7.23M |
Total equity | 18.63%5.05M | 18.63%5.05M | -62.97%4.26M | -62.97%4.26M | -20.65%11.5M | -20.65%11.5M | 162.22%14.49M | --14.49M | -23.54%5.53M | --7.23M |
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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