(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 | -52.67%4.5M | -52.67%4.5M | -16.35%9.51M | -16.35%9.51M | -7.80%11.37M | -7.80%11.37M | -41.28%12.33M | -41.28%12.33M | --21M | --21M |
-Cash and cash equivalents | -52.08%4.5M | -52.08%4.5M | -16.72%9.39M | -16.72%9.39M | -7.84%11.28M | -7.84%11.28M | -41.71%12.24M | -41.71%12.24M | --21M | --21M |
-Short term investments | ---- | ---- | 30.58%116.57K | 30.58%116.57K | -1.40%89.27K | -1.40%89.27K | --90.53K | --90.53K | ---- | ---- |
Receivables | -3.56%1.24M | -3.56%1.24M | 41.63%1.29M | 41.63%1.29M | -23.17%907.74K | -23.17%907.74K | -57.89%1.18M | -57.89%1.18M | --2.81M | --2.81M |
-Accounts receivable | 91.29%117.17K | 91.29%117.17K | 271.24%61.25K | 271.24%61.25K | -42.49%16.5K | -42.49%16.5K | --28.69K | --28.69K | ---- | ---- |
-Other receivables | -8.31%1.12M | -8.31%1.12M | 37.38%1.22M | 37.38%1.22M | -22.69%891.24K | -22.69%891.24K | -58.91%1.15M | -58.91%1.15M | --2.81M | --2.81M |
Prepaid assets | -10.76%391.67K | -10.76%391.67K | -6.16%438.88K | -6.16%438.88K | 333.57%467.71K | 333.57%467.71K | 122.20%107.87K | 122.20%107.87K | --48.55K | --48.55K |
Other current assets | --195.74K | --195.74K | ---- | ---- | ---- | ---- | ---- | ---- | --69.21K | --69.21K |
Total current assets | -43.67%6.33M | -43.67%6.33M | -11.85%11.23M | -11.85%11.23M | -6.43%12.74M | -6.43%12.74M | -43.07%13.62M | -43.07%13.62M | --23.92M | --23.92M |
Non current assets | ||||||||||
Net PPE | 62.89%389.73K | 62.89%389.73K | -26.37%239.26K | -26.37%239.26K | -38.78%324.93K | -38.78%324.93K | 283.59%530.79K | 283.59%530.79K | --138.37K | --138.37K |
-Gross PPE | -10.14%525.05K | -10.14%525.05K | 7.27%584.32K | 7.27%584.32K | -9.31%544.7K | -9.31%544.7K | 130.07%600.62K | 130.07%600.62K | --261.06K | --261.06K |
-Accumulated depreciation | 60.79%-135.31K | 60.79%-135.31K | -57.01%-345.06K | -57.01%-345.06K | -214.72%-219.77K | -214.72%-219.77K | 43.08%-69.83K | 43.08%-69.83K | ---122.68K | ---122.68K |
Total non current assets | 62.89%389.73K | 62.89%389.73K | -26.37%239.26K | -26.37%239.26K | -38.78%324.93K | -38.78%324.93K | 283.59%530.79K | 283.59%530.79K | --138.37K | --138.37K |
Total assets | -41.45%6.72M | -41.45%6.72M | -12.21%11.47M | -12.21%11.47M | -7.64%13.07M | -7.64%13.07M | -41.19%14.15M | -41.19%14.15M | --24.06M | --24.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -77.97%32.22K | -77.97%32.22K | -11.57%146.25K | -11.57%146.25K | 1.31%165.38K | 1.31%165.38K | 48.48%163.24K | 48.48%163.24K | --109.94K | --109.94K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.56K | --26.56K |
-Current capital lease obligation | -77.97%32.22K | -77.97%32.22K | -11.57%146.25K | -11.57%146.25K | 1.31%165.38K | 1.31%165.38K | 95.79%163.24K | 95.79%163.24K | --83.38K | --83.38K |
Payables | 34.70%1.83M | 34.70%1.83M | -7.04%1.36M | -7.04%1.36M | -15.62%1.46M | -15.62%1.46M | -2.77%1.73M | -2.77%1.73M | --1.78M | --1.78M |
-accounts payable | 17.00%1.12M | 17.00%1.12M | 3.13%960.17K | 3.13%960.17K | -24.12%931.04K | -24.12%931.04K | -9.49%1.23M | -9.49%1.23M | --1.36M | --1.36M |
-Other payable | 77.42%705.78K | 77.42%705.78K | -24.91%397.8K | -24.91%397.8K | 5.04%529.76K | 5.04%529.76K | 18.67%504.33K | 18.67%504.33K | --424.98K | --424.98K |
Pension and other retirement benefit plans | 26.40%82.11K | 26.40%82.11K | -54.14%64.96K | -54.14%64.96K | -40.58%141.65K | -40.58%141.65K | -11.05%238.4K | -11.05%238.4K | --268.03K | --268.03K |
Current liabilities | 23.86%1.94M | 23.86%1.94M | -11.24%1.57M | -11.24%1.57M | -17.12%1.77M | -17.12%1.77M | -1.19%2.13M | -1.19%2.13M | --2.16M | --2.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 56.55%38.45K | 56.55%38.45K | -82.31%24.56K | -82.31%24.56K | -56.76%138.84K | -56.76%138.84K | --321.13K | --321.13K | ---- | ---- |
-Long term capital lease obligation | 56.55%38.45K | 56.55%38.45K | -82.31%24.56K | -82.31%24.56K | -56.76%138.84K | -56.76%138.84K | --321.13K | --321.13K | ---- | ---- |
Total non current liabilities | 56.55%38.45K | 56.55%38.45K | -82.31%24.56K | -82.31%24.56K | -56.76%138.84K | -56.76%138.84K | --321.13K | --321.13K | --0 | --0 |
Total liabilities | 24.36%1.98M | 24.36%1.98M | -16.41%1.59M | -16.41%1.59M | -22.30%1.91M | -22.30%1.91M | 13.69%2.45M | 13.69%2.45M | --2.16M | --2.16M |
Shareholders'equity | ||||||||||
Share capital | 4.15%90.09M | 4.15%90.09M | 8.26%86.51M | 8.26%86.51M | 13.51%79.91M | 13.51%79.91M | 0.37%70.4M | 0.37%70.4M | --70.14M | --70.14M |
-common stock | 4.15%90.09M | 4.15%90.09M | 8.26%86.51M | 8.26%86.51M | 13.51%79.91M | 13.51%79.91M | 0.37%70.4M | 0.37%70.4M | --70.14M | --70.14M |
Retained earnings | -9.97%-92.78M | -9.97%-92.78M | -15.53%-84.37M | -15.53%-84.37M | -17.22%-73.02M | -17.22%-73.02M | -20.12%-62.3M | -20.12%-62.3M | ---51.86M | ---51.86M |
Gains losses not affecting retained earnings | -4.10%7.42M | -4.10%7.42M | 80.95%7.74M | 80.95%7.74M | 18.92%4.28M | 18.92%4.28M | -0.86%3.6M | -0.86%3.6M | --3.63M | --3.63M |
Total stockholders'equity | -52.06%4.74M | -52.06%4.74M | -11.49%9.88M | -11.49%9.88M | -4.56%11.16M | -4.56%11.16M | -46.59%11.7M | -46.59%11.7M | --21.9M | --21.9M |
Total equity | -52.06%4.74M | -52.06%4.74M | -11.49%9.88M | -11.49%9.88M | -4.56%11.16M | -4.56%11.16M | -46.59%11.7M | -46.59%11.7M | --21.9M | --21.9M |
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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