(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 | -17.27%374.65K | -17.27%374.65K | -42.41%452.88K | -42.41%452.88K | -66.05%786.33K | -66.05%786.33K | 189.51%2.32M | 189.51%2.32M | 707.03%800.09K | 707.03%800.09K |
-Cash and cash equivalents | -17.27%374.65K | -17.27%374.65K | -42.41%452.88K | -42.41%452.88K | -66.05%786.33K | -66.05%786.33K | 189.51%2.32M | 189.51%2.32M | 707.03%800.09K | 707.03%800.09K |
Receivables | -96.48%7.71K | -96.48%7.71K | 76.93%219.14K | 76.93%219.14K | 25.81%123.86K | 25.81%123.86K | 61.41%98.45K | 61.41%98.45K | -65.74%60.99K | -65.74%60.99K |
-Accounts receivable | 40.25%7.71K | 40.25%7.71K | -93.88%5.5K | -93.88%5.5K | -24.22%89.8K | -24.22%89.8K | 88.57%118.5K | 88.57%118.5K | -56.92%62.84K | -56.92%62.84K |
-Other receivables | ---- | ---- | 527.29%213.64K | 527.29%213.64K | --34.06K | --34.06K | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | -982.99%-20.06K | -982.99%-20.06K | 85.15%-1.85K | 85.15%-1.85K |
Prepaid assets | ---- | ---- | ---- | ---- | -29.42%7.62K | -29.42%7.62K | 33.33%10.8K | 33.33%10.8K | -72.37%8.1K | -72.37%8.1K |
Other current assets | --5.26K | --5.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -42.32%387.61K | -42.32%387.61K | -26.78%672.01K | -26.78%672.01K | -62.16%917.81K | -62.16%917.81K | 179.07%2.43M | 179.07%2.43M | 163.26%869.18K | 163.26%869.18K |
Non current assets | ||||||||||
Net PPE | 25.34%17.98K | 25.34%17.98K | -30.91%14.35K | -30.91%14.35K | 10.85%20.77K | 10.85%20.77K | 119.39%18.73K | 119.39%18.73K | --8.54K | --8.54K |
-Gross PPE | 25.34%17.98K | 25.34%17.98K | -30.91%14.35K | -30.91%14.35K | 10.85%20.77K | 10.85%20.77K | 119.39%18.73K | 119.39%18.73K | --8.54K | --8.54K |
Investments and advances | --2 | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --2 | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | -42.86%23.22K | -42.86%23.22K | -30.00%40.64K | -30.00%40.64K | 0.00%58.05K | 0.00%58.05K | --58.05K | --58.05K |
-Other intangible assets | ---- | ---- | -42.86%23.22K | -42.86%23.22K | -30.00%40.64K | -30.00%40.64K | 0.00%58.05K | 0.00%58.05K | --58.05K | --58.05K |
Other non current assets | --6K | --6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -36.16%23.98K | -36.16%23.98K | -38.82%37.57K | -38.82%37.57K | -20.03%61.4K | -20.03%61.4K | 15.31%76.79K | 15.31%76.79K | --66.59K | --66.59K |
Total assets | -41.99%411.6K | -41.99%411.6K | -27.54%709.58K | -27.54%709.58K | -60.87%979.22K | -60.87%979.22K | 167.41%2.5M | 167.41%2.5M | 183.43%935.77K | 183.43%935.77K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -19.27%496.14K | -19.27%496.14K | 42.64%614.55K | 42.64%614.55K | 104.15%430.85K | 104.15%430.85K | -2.56%211.04K | -2.56%211.04K | -54.91%216.59K | -54.91%216.59K |
-accounts payable | 22.09%236.93K | 22.09%236.93K | 10.95%194.07K | 10.95%194.07K | 227.00%174.91K | 227.00%174.91K | -8.54%53.49K | -8.54%53.49K | -68.40%58.49K | -68.40%58.49K |
-Other payable | -38.36%259.2K | -38.36%259.2K | 64.29%420.49K | 64.29%420.49K | 62.45%255.94K | 62.45%255.94K | -0.35%157.55K | -0.35%157.55K | -46.46%158.11K | -46.46%158.11K |
Pension and other retirement benefit plans | -96.46%5.48K | -96.46%5.48K | 35.17%155K | 35.17%155K | 47.45%114.67K | 47.45%114.67K | --77.77K | --77.77K | ---- | ---- |
Other current liabilities | ---- | ---- | -76.89%30.48K | -76.89%30.48K | --131.86K | --131.86K | ---- | ---- | ---- | ---- |
Current liabilities | -54.40%501.62K | -54.40%501.62K | 62.39%1.1M | 62.39%1.1M | 134.54%677.39K | 134.54%677.39K | 33.34%288.81K | 33.34%288.81K | -70.45%216.59K | -70.45%216.59K |
Non current liabilities | ||||||||||
Employee benefits | -98.93%140 | -98.93%140 | -62.27%13.14K | -62.27%13.14K | 34.24%34.82K | 34.24%34.82K | --25.94K | --25.94K | ---- | ---- |
Total non current liabilities | -98.93%140 | -98.93%140 | -62.27%13.14K | -62.27%13.14K | 34.24%34.82K | 34.24%34.82K | --25.94K | --25.94K | --0 | --0 |
Total liabilities | -54.93%501.76K | -54.93%501.76K | 56.30%1.11M | 56.30%1.11M | 126.28%712.21K | 126.28%712.21K | 45.32%314.75K | 45.32%314.75K | -70.45%216.59K | -70.45%216.59K |
Shareholders'equity | ||||||||||
Share capital | 12.97%22.5M | 12.97%22.5M | 3.36%19.92M | 3.36%19.92M | 0.00%19.27M | 0.00%19.27M | 14.46%19.27M | 14.46%19.27M | 13.56%16.84M | 13.56%16.84M |
-common stock | 12.97%22.5M | 12.97%22.5M | 3.36%19.92M | 3.36%19.92M | 0.00%19.27M | 0.00%19.27M | 14.46%19.27M | 14.46%19.27M | 13.56%16.84M | 13.56%16.84M |
Retained earnings | -13.17%-23.73M | -13.17%-23.73M | -8.23%-20.97M | -8.23%-20.97M | -11.26%-19.37M | -11.26%-19.37M | -2.40%-17.41M | -2.40%-17.41M | -4.27%-17M | -4.27%-17M |
Gains losses not affecting retained earnings | 76.36%1.14M | 76.36%1.14M | 75.56%643.77K | 75.56%643.77K | 11.94%366.68K | 11.94%366.68K | -62.99%327.56K | -62.99%327.56K | -17.82%885.06K | -17.82%885.06K |
Total stockholders'equity | 77.66%-90.16K | 77.66%-90.16K | -251.15%-403.59K | -251.15%-403.59K | -87.79%267.01K | -87.79%267.01K | 204.18%2.19M | 204.18%2.19M | 278.54%719.18K | 278.54%719.18K |
Total equity | 77.66%-90.16K | 77.66%-90.16K | -251.15%-403.59K | -251.15%-403.59K | -87.79%267.01K | -87.79%267.01K | 204.18%2.19M | 204.18%2.19M | 278.54%719.18K | 278.54%719.18K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data