(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 | -68.37%17.82M | -68.37%17.82M | 41.99%56.33M | 41.99%56.33M | -44.15%39.67M | -44.15%39.67M | -31.65%71.03M | -31.65%71.03M | 31.82%103.92M | 31.82%103.92M |
-Cash and cash equivalents | -68.37%17.82M | -68.37%17.82M | 41.99%56.33M | 41.99%56.33M | -44.15%39.67M | -44.15%39.67M | -31.65%71.03M | -31.65%71.03M | 43.67%103.92M | 43.67%103.92M |
Receivables | -25.34%5.08M | -25.34%5.08M | 1.32%6.81M | 1.32%6.81M | -21.03%6.72M | -21.03%6.72M | 142.40%8.51M | 142.40%8.51M | -0.64%3.51M | -0.64%3.51M |
-Accounts receivable | ---- | ---- | ---- | ---- | -10.79%18.33K | -10.79%18.33K | --20.55K | --20.55K | ---- | ---- |
-Other receivables | -25.34%5.08M | -25.34%5.08M | 1.59%6.81M | 1.59%6.81M | -21.05%6.7M | -21.05%6.7M | 141.81%8.49M | 141.81%8.49M | -0.64%3.51M | -0.64%3.51M |
Prepaid assets | 117.61%1.3M | 117.61%1.3M | -18.01%599.08K | -18.01%599.08K | -47.38%730.72K | -47.38%730.72K | 621.88%1.39M | 621.88%1.39M | 40.31%192.38K | 40.31%192.38K |
Holding assets for sale | 0.00%46.2K | 0.00%46.2K | 0.00%46.2K | 0.00%46.2K | 0.00%46.2K | 0.00%46.2K | -93.81%46.2K | -93.81%46.2K | --746.2K | --746.2K |
Total current assets | -61.98%24.25M | -61.98%24.25M | 35.22%63.79M | 35.22%63.79M | -41.75%47.17M | -41.75%47.17M | -25.28%80.98M | -25.28%80.98M | 31.35%108.37M | 31.35%108.37M |
Non current assets | ||||||||||
Net PPE | -43.62%189.66K | -43.62%189.66K | -41.10%336.39K | -41.10%336.39K | -25.28%571.16K | -25.28%571.16K | -18.92%764.41K | -18.92%764.41K | 3,823.72%942.83K | 3,823.72%942.83K |
-Gross PPE | 0.00%1.03M | 0.00%1.03M | -13.03%1.03M | -13.03%1.03M | 0.00%1.18M | 0.00%1.18M | 2.68%1.18M | 2.68%1.18M | 2,023.99%1.15M | 2,023.99%1.15M |
-Accumulated depreciation | -21.28%-836.33K | -21.28%-836.33K | -13.32%-689.6K | -13.32%-689.6K | -46.54%-608.51K | -46.54%-608.51K | -101.53%-415.26K | -101.53%-415.26K | -585.44%-206.06K | -585.44%-206.06K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%102.62K | 0.00%102.62K | --102.62K | --102.62K |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%102.62K | 0.00%102.62K | --102.62K | --102.62K |
Goodwill and other intangible assets | 0.00%2.95M | 0.00%2.95M | 0.00%2.95M | 0.00%2.95M | 0.00%2.95M | 0.00%2.95M | 0.00%2.95M | 0.00%2.95M | -1.13%2.95M | -1.13%2.95M |
-Other intangible assets | 0.00%2.95M | 0.00%2.95M | 0.00%2.95M | 0.00%2.95M | 0.00%2.95M | 0.00%2.95M | 0.00%2.95M | 0.00%2.95M | -1.13%2.95M | -1.13%2.95M |
Total non current assets | -4.47%3.14M | -4.47%3.14M | -6.67%3.28M | -6.67%3.28M | -7.76%3.52M | -7.76%3.52M | -4.47%3.81M | -4.47%3.81M | 32.86%3.99M | 32.86%3.99M |
Total assets | -59.16%27.39M | -59.16%27.39M | 32.32%67.07M | 32.32%67.07M | -40.22%50.69M | -40.22%50.69M | -24.54%84.79M | -24.54%84.79M | 31.40%112.36M | 31.40%112.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 16.07%121.84K | 16.07%121.84K | -28.96%104.97K | -28.96%104.97K | 9.76%147.76K | 9.76%147.76K | 7.93%134.62K | 7.93%134.62K | --124.73K | --124.73K |
-Current capital lease obligation | 16.07%121.84K | 16.07%121.84K | -28.96%104.97K | -28.96%104.97K | 9.76%147.76K | 9.76%147.76K | 7.93%134.62K | 7.93%134.62K | --124.73K | --124.73K |
Payables | -76.80%2.82M | -76.80%2.82M | 71.57%12.16M | 71.57%12.16M | 42.15%7.09M | 42.15%7.09M | 79.09%4.99M | 79.09%4.99M | 20.22%2.78M | 20.22%2.78M |
-accounts payable | -76.80%2.82M | -76.80%2.82M | 71.57%12.16M | 71.57%12.16M | 42.15%7.09M | 42.15%7.09M | 81.47%4.99M | 81.47%4.99M | 20.55%2.75M | 20.55%2.75M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%36.59K | 0.00%36.59K |
Pension and other retirement benefit plans | -46.30%416.81K | -46.30%416.81K | 30.46%776.2K | 30.46%776.2K | -11.52%594.96K | -11.52%594.96K | 47.62%672.4K | 47.62%672.4K | 17.22%455.51K | 17.22%455.51K |
Current liabilities | -74.24%3.36M | -74.24%3.36M | 66.55%13.04M | 66.55%13.04M | 35.17%7.83M | 35.17%7.83M | 72.19%5.79M | 72.19%5.79M | 24.40%3.36M | 24.40%3.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -50.36%117.49K | -50.36%117.49K | -49.52%236.69K | -49.52%236.69K | -24.03%468.91K | -24.03%468.91K | -17.59%617.23K | -17.59%617.23K | --748.96K | --748.96K |
-Long term capital lease obligation | -50.36%117.49K | -50.36%117.49K | -49.52%236.69K | -49.52%236.69K | -24.03%468.91K | -24.03%468.91K | -17.59%617.23K | -17.59%617.23K | --748.96K | --748.96K |
Employee benefits | -5.13%107.04K | -5.13%107.04K | 47.77%112.83K | 47.77%112.83K | -29.44%76.36K | -29.44%76.36K | 58.22%108.21K | 58.22%108.21K | --68.39K | --68.39K |
Total non current liabilities | -35.76%224.53K | -35.76%224.53K | -35.90%349.52K | -35.90%349.52K | -24.84%545.27K | -24.84%545.27K | -11.25%725.43K | -11.25%725.43K | --817.35K | --817.35K |
Total liabilities | -73.23%3.58M | -73.23%3.58M | 59.88%13.39M | 59.88%13.39M | 28.49%8.38M | 28.49%8.38M | 55.88%6.52M | 55.88%6.52M | 54.62%4.18M | 54.62%4.18M |
Shareholders'equity | ||||||||||
Share capital | 13.48%238.11M | 13.48%238.11M | 42.56%209.83M | 42.56%209.83M | 0.14%147.19M | 0.14%147.19M | 0.77%146.99M | 0.77%146.99M | 33.25%145.87M | 33.25%145.87M |
-common stock | 13.48%238.11M | 13.48%238.11M | 42.56%209.83M | 42.56%209.83M | 0.14%147.19M | 0.14%147.19M | 0.77%146.99M | 0.77%146.99M | 33.25%145.87M | 33.25%145.87M |
Retained earnings | -34.99%-220.73M | -34.99%-220.73M | -43.41%-163.51M | -43.41%-163.51M | -51.56%-114.02M | -51.56%-114.02M | -82.29%-75.23M | -82.29%-75.23M | -34.27%-41.27M | -34.27%-41.27M |
Gains losses not affecting retained earnings | -12.71%6.42M | -12.71%6.42M | -19.44%7.36M | -19.44%7.36M | 40.25%9.13M | 40.25%9.13M | 81.64%6.51M | 81.64%6.51M | -11.97%3.59M | -11.97%3.59M |
Total stockholders'equity | -55.65%23.81M | -55.65%23.81M | 26.86%53.68M | 26.86%53.68M | -45.94%42.31M | -45.94%42.31M | -27.65%78.27M | -27.65%78.27M | 30.64%108.18M | 30.64%108.18M |
Total equity | -55.65%23.81M | -55.65%23.81M | 26.86%53.68M | 26.86%53.68M | -45.94%42.31M | -45.94%42.31M | -27.65%78.27M | -27.65%78.27M | 30.64%108.18M | 30.64%108.18M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data