(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 | -36.65%9.11M | -36.65%9.11M | -46.88%14.38M | -46.88%14.38M | 36.06%27.08M | 36.06%27.08M | 29.99%19.9M | 29.99%19.9M | 5.97%15.31M | 5.97%15.31M |
-Cash and cash equivalents | -35.76%9.11M | -35.76%9.11M | -44.72%14.18M | -44.72%14.18M | 28.92%25.66M | 28.92%25.66M | 29.99%19.9M | 29.99%19.9M | 5.97%15.31M | 5.97%15.31M |
-Short term investments | ---- | ---- | -85.92%200K | -85.92%200K | --1.42M | --1.42M | ---- | ---- | ---- | ---- |
Receivables | 28.27%1.39M | 28.27%1.39M | 74.32%1.09M | 74.32%1.09M | -9.58%623K | -9.58%623K | 29.51%689K | 29.51%689K | 20.36%532K | 20.36%532K |
-Accounts receivable | -86.87%26K | -86.87%26K | 3,860.00%198K | 3,860.00%198K | -98.21%5K | -98.21%5K | -9.97%280K | -9.97%280K | -29.48%311K | -29.48%311K |
-Loans receivable | --1.11M | --1.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -70.95%258K | -70.95%258K | 43.69%888K | 43.69%888K | 51.10%618K | 51.10%618K | 85.07%409K | 85.07%409K | 22,000.00%221K | 22,000.00%221K |
Prepaid assets | 42.38%682K | 42.38%682K | -45.01%479K | -45.01%479K | -8.60%871K | -8.60%871K | 37.52%953K | 37.52%953K | -4.15%693K | -4.15%693K |
Current deferred assets | -38.12%940K | -38.12%940K | --1.52M | --1.52M | ---- | ---- | ---- | ---- | --570K | --570K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --1.67M | --1.67M | ---- | ---- |
Other current assets | 103.76%6.18M | 103.76%6.18M | -60.53%3.03M | -60.53%3.03M | -64.39%7.68M | -64.39%7.68M | 385.92%21.58M | 385.92%21.58M | -12.87%4.44M | -12.87%4.44M |
Total current assets | -10.71%18.3M | -10.71%18.3M | -43.45%20.5M | -43.45%20.5M | -19.06%36.25M | -19.06%36.25M | 107.90%44.79M | 107.90%44.79M | 4.04%21.54M | 4.04%21.54M |
Non current assets | ||||||||||
Net PPE | -21.98%3.67M | -21.98%3.67M | 847.58%4.7M | 847.58%4.7M | 25.57%496K | 25.57%496K | -50.69%395K | -50.69%395K | 204.56%801K | 204.56%801K |
-Gross PPE | -0.31%7.32M | -0.31%7.32M | 287.34%7.34M | 287.34%7.34M | -29.76%1.9M | -29.76%1.9M | 0.41%2.7M | 0.41%2.7M | 95.85%2.69M | 95.85%2.69M |
-Accumulated depreciation | -38.26%-3.65M | -38.26%-3.65M | -88.71%-2.64M | -88.71%-2.64M | 39.25%-1.4M | 39.25%-1.4M | -22.11%-2.3M | -22.11%-2.3M | -70.06%-1.89M | -70.06%-1.89M |
Investments and advances | 13.59%11.82M | 13.59%11.82M | -1.67%10.41M | -1.67%10.41M | -40.53%10.59M | -40.53%10.59M | 10.46%17.8M | 10.46%17.8M | 21.49%16.11M | 21.49%16.11M |
-Long term equity investment | 17.71%3.24M | 17.71%3.24M | -31.40%2.76M | -31.40%2.76M | -44.32%4.02M | -44.32%4.02M | 4.32%7.21M | 4.32%7.21M | 61.73%6.91M | 61.73%6.91M |
-Financial asset investment | 10.25%7.81M | 10.25%7.81M | 17.14%7.08M | 17.14%7.08M | -33.71%6.05M | -33.71%6.05M | 23.37%9.12M | 23.37%9.12M | 1.90%7.39M | 1.90%7.39M |
-Including:Trading securities | 10.25%7.81M | 10.25%7.81M | 17.14%7.08M | 17.14%7.08M | -33.71%6.05M | -33.71%6.05M | 23.37%9.12M | 23.37%9.12M | 1.90%7.39M | 1.90%7.39M |
-Other investment | 35.03%771K | 35.03%771K | 9.18%571K | 9.18%571K | -64.28%523K | -64.28%523K | -18.94%1.46M | -18.94%1.46M | 4.21%1.81M | 4.21%1.81M |
Non current accounts receivable | -1.71%345K | -1.71%345K | -9.30%351K | -9.30%351K | -15.32%387K | -15.32%387K | -47.05%457K | -47.05%457K | -36.03%863K | -36.03%863K |
Goodwill and other intangible assets | -3.90%51.26M | -3.90%51.26M | -8.78%53.34M | -8.78%53.34M | -4.11%58.47M | -4.11%58.47M | -8.54%60.98M | -8.54%60.98M | 1.86%66.67M | 1.86%66.67M |
-Goodwill | 0.00%40.86M | 0.00%40.86M | -6.18%40.86M | -6.18%40.86M | 0.00%43.55M | 0.00%43.55M | -6.41%43.55M | -6.41%43.55M | 6.71%46.54M | 6.71%46.54M |
-Other intangible assets | -16.65%10.4M | -16.65%10.4M | -16.36%12.48M | -16.36%12.48M | -14.39%14.92M | -14.39%14.92M | -13.46%17.43M | -13.46%17.43M | -7.81%20.14M | -7.81%20.14M |
Other non current assets | 368.75%7.49M | 368.75%7.49M | 3,094.00%1.6M | 3,094.00%1.6M | -39.76%50K | -39.76%50K | -30.83%83K | -30.83%83K | -21.57%120K | -21.57%120K |
Total non current assets | 5.95%74.58M | 5.95%74.58M | 0.58%70.4M | 0.58%70.4M | -12.20%69.99M | -12.20%69.99M | -5.74%79.71M | -5.74%79.71M | 5.08%84.57M | 5.08%84.57M |
Total assets | 2.19%92.89M | 2.19%92.89M | -14.45%90.89M | -14.45%90.89M | -14.67%106.24M | -14.67%106.24M | 17.33%124.5M | 17.33%124.5M | 4.87%106.12M | 4.87%106.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.77%751K | 10.77%751K | -54.31%678K | -54.31%678K | 5.70%1.48M | 5.70%1.48M | -10.34%1.4M | -10.34%1.4M | 25.28%1.57M | 25.28%1.57M |
-Current debt | ---- | ---- | ---- | ---- | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M |
-Current capital lease obligation | 10.77%751K | 10.77%751K | 189.74%678K | 189.74%678K | 51.95%234K | 51.95%234K | -51.27%154K | -51.27%154K | --316K | --316K |
Payables | 16.28%6.66M | 16.28%6.66M | -33.87%5.73M | -33.87%5.73M | -63.13%8.66M | -63.13%8.66M | 108.67%23.48M | 108.67%23.48M | 46.94%11.25M | 46.94%11.25M |
-accounts payable | --59K | --59K | ---- | ---- | -14.29%12K | -14.29%12K | -82.28%14K | -82.28%14K | 41.07%79K | 41.07%79K |
-Other payable | 15.25%6.6M | 15.25%6.6M | -33.78%5.73M | -33.78%5.73M | -63.15%8.65M | -63.15%8.65M | 110.02%23.46M | 110.02%23.46M | 46.98%11.17M | 46.98%11.17M |
Pension and other retirement benefit plans | 33.83%1.78M | 33.83%1.78M | 2.78%1.33M | 2.78%1.33M | 17.16%1.3M | 17.16%1.3M | 15.55%1.11M | 15.55%1.11M | -3.43%958K | -3.43%958K |
Current deferred liabilities | ---- | ---- | ---- | ---- | -9.43%4.5M | -9.43%4.5M | --4.97M | --4.97M | ---- | ---- |
Other current liabilities | --6.26M | --6.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 99.68%15.45M | 99.68%15.45M | -51.47%7.74M | -51.47%7.74M | -48.51%15.94M | -48.51%15.94M | 124.76%30.96M | 124.76%30.96M | 24.31%13.78M | 24.31%13.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -27.05%2.14M | -27.05%2.14M | 5,538.46%2.93M | 5,538.46%2.93M | -96.07%52K | -96.07%52K | -51.52%1.32M | -51.52%1.32M | -27.28%2.73M | -27.28%2.73M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1.25M | -50.00%1.25M | -33.33%2.5M | -33.33%2.5M |
-Long term capital lease obligation | -27.05%2.14M | -27.05%2.14M | 5,538.46%2.93M | 5,538.46%2.93M | -27.78%52K | -27.78%52K | -68.28%72K | -68.28%72K | --227K | --227K |
Long term accounts payable and other payables | --23K | --23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 0.00%186K | 0.00%186K | --186K | --186K | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | -17.81%203K | -17.81%203K | 15.96%247K | 15.96%247K | -2.74%213K | -2.74%213K | 51.03%219K | 51.03%219K | 55.91%145K | 55.91%145K |
Non current deferred liabilities | -30.05%1.46M | -30.05%1.46M | -21.69%2.08M | -21.69%2.08M | -32.11%2.66M | -32.11%2.66M | -20.42%3.91M | -20.42%3.91M | -14.74%4.92M | -14.74%4.92M |
Other non current liabilities | --204K | --204K | ---- | ---- | ---- | ---- | ---- | ---- | 15.79%66K | 15.79%66K |
Total non current liabilities | -22.68%4.21M | -22.68%4.21M | 86.41%5.45M | 86.41%5.45M | -46.43%2.92M | -46.43%2.92M | -30.57%5.45M | -30.57%5.45M | -18.75%7.85M | -18.75%7.85M |
Total liabilities | 49.13%19.66M | 49.13%19.66M | -30.12%13.18M | -30.12%13.18M | -48.20%18.86M | -48.20%18.86M | 68.36%36.41M | 68.36%36.41M | 4.25%21.63M | 4.25%21.63M |
Shareholders'equity | ||||||||||
Share capital | 0.12%99.09M | 0.12%99.09M | 0.11%98.97M | 0.11%98.97M | -0.95%98.86M | -0.95%98.86M | 0.38%99.8M | 0.38%99.8M | -2.02%99.43M | -2.02%99.43M |
-common stock | 0.12%99.09M | 0.12%99.09M | 0.11%98.97M | 0.11%98.97M | -0.95%98.86M | -0.95%98.86M | 0.38%99.8M | 0.38%99.8M | -2.02%99.43M | -2.02%99.43M |
Retained earnings | -60.43%-76.08M | -60.43%-76.08M | -1.05%-47.43M | -1.05%-47.43M | -1.03%-46.93M | -1.03%-46.93M | 2.44%-46.45M | 2.44%-46.45M | 5.41%-47.62M | 5.41%-47.62M |
Gains losses not affecting retained earnings | 91.93%50.23M | 91.93%50.23M | -27.04%26.17M | -27.04%26.17M | 2.91%35.87M | 2.91%35.87M | 6.14%34.85M | 6.14%34.85M | 12.22%32.84M | 12.22%32.84M |
Total stockholders'equity | -5.77%73.23M | -5.77%73.23M | -11.48%77.71M | -11.48%77.71M | -0.47%87.79M | -0.47%87.79M | 4.19%88.21M | 4.19%88.21M | 5.29%84.65M | 5.29%84.65M |
Noncontrolling interests | ---- | ---- | ---- | ---- | -259.13%-413K | -259.13%-413K | 31.55%-115K | 31.55%-115K | -490.70%-168K | -490.70%-168K |
Total equity | -5.77%73.23M | -5.77%73.23M | -11.06%77.71M | -11.06%77.71M | -0.81%87.38M | -0.81%87.38M | 4.27%88.09M | 4.27%88.09M | 5.03%84.49M | 5.03%84.49M |
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