(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 | -80.05%473.4K | -80.05%473.4K | -33.88%2.37M | -33.88%2.37M | 20.42%3.59M | 20.42%3.59M | 1,912.96%2.98M | 1,912.96%2.98M | -83.83%148.03K | -83.83%148.03K |
-Cash and cash equivalents | -80.05%473.4K | -80.05%473.4K | -33.88%2.37M | -33.88%2.37M | 20.42%3.59M | 20.42%3.59M | 1,912.96%2.98M | 1,912.96%2.98M | -83.83%148.03K | -83.83%148.03K |
Receivables | 0.75%1.32M | 0.75%1.32M | 1,279.03%1.31M | 1,279.03%1.31M | -30.13%95.14K | -30.13%95.14K | -32.36%136.17K | -32.36%136.17K | -38.55%201.31K | -38.55%201.31K |
-Accounts receivable | 0.36%223.62K | 0.36%223.62K | 134.21%222.82K | 134.21%222.82K | --95.14K | --95.14K | ---- | ---- | ---- | ---- |
-Loans receivable | -2.81%1.1M | -2.81%1.1M | --1.13M | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -32.36%136.17K | -32.36%136.17K | -38.55%201.31K | -38.55%201.31K |
-Recievables adjustments allowances | ---- | ---- | ---40.85K | ---40.85K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -74.19%2.38K | -74.19%2.38K | --9.2K | --9.2K | ---- | ---- | 5,003.03%3.37K | 5,003.03%3.37K | -98.37%66 | -98.37%66 |
Holding assets for sale | 0.00%1.41M | 0.00%1.41M | --1.41M | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.82K | --4.82K |
Total current assets | -37.15%3.21M | -37.15%3.21M | 38.56%5.1M | 38.56%5.1M | 18.08%3.68M | 18.08%3.68M | 780.63%3.12M | 780.63%3.12M | -71.60%354.23K | -71.60%354.23K |
Non current assets | ||||||||||
Net PPE | 28.53%33.56M | 28.53%33.56M | 10.44%26.11M | 10.44%26.11M | 27.02%23.64M | 27.02%23.64M | 2.95%18.61M | 2.95%18.61M | 2.58%18.08M | 2.58%18.08M |
-Gross PPE | 28.53%33.56M | 28.53%33.56M | 10.44%26.11M | 10.44%26.11M | 27.02%23.64M | 27.02%23.64M | -4.27%18.61M | -4.27%18.61M | 2.17%19.44M | 2.17%19.44M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.03%-1.36M | 3.03%-1.36M |
Non current accounts receivable | -75.61%62.87K | -75.61%62.87K | 126.93%257.78K | 126.93%257.78K | --113.6K | --113.6K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.29M | --2.29M | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.29M | --2.29M | ---- | ---- |
Total non current assets | 27.51%33.63M | 27.51%33.63M | 11.00%26.37M | 11.00%26.37M | 13.63%23.76M | 13.63%23.76M | 15.64%20.91M | 15.64%20.91M | 2.56%18.08M | 2.56%18.08M |
Total assets | 17.03%36.83M | 17.03%36.83M | 14.70%31.47M | 14.70%31.47M | 14.21%27.44M | 14.21%27.44M | 30.34%24.03M | 30.34%24.03M | -2.34%18.43M | -2.34%18.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 13,479.57%1.24M | 13,479.57%1.24M | 34.87%9.16K | 34.87%9.16K | -72.81%6.79K | -72.81%6.79K | -57.15%24.97K | -57.15%24.97K | -52.23%58.28K | -52.23%58.28K |
-Current debt | --1.21M | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- | -59.02%50K | -59.02%50K |
-Current capital lease obligation | 295.03%36.18K | 295.03%36.18K | 34.87%9.16K | 34.87%9.16K | -72.81%6.79K | -72.81%6.79K | 201.64%24.97K | 201.64%24.97K | --8.28K | --8.28K |
Payables | -29.18%622.73K | -29.18%622.73K | 297.08%879.33K | 297.08%879.33K | 17.47%221.45K | 17.47%221.45K | 32.21%188.51K | 32.21%188.51K | 15.89%142.58K | 15.89%142.58K |
-accounts payable | -29.18%622.73K | -29.18%622.73K | 297.08%879.33K | 297.08%879.33K | 17.47%221.45K | 17.47%221.45K | 32.21%188.51K | 32.21%188.51K | 15.89%142.58K | 15.89%142.58K |
Pension and other retirement benefit plans | 3.81%129.64K | 3.81%129.64K | 144.19%124.88K | 144.19%124.88K | -70.83%51.14K | -70.83%51.14K | -11.95%175.34K | -11.95%175.34K | 20.13%199.14K | 20.13%199.14K |
Current liabilities | 96.97%2M | 96.97%2M | 262.72%1.01M | 262.72%1.01M | -28.15%279.38K | -28.15%279.38K | -2.80%388.82K | -2.80%388.82K | -2.63%400K | -2.63%400K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --8.6K | --8.6K | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --8.6K | --8.6K | ---- | ---- |
Employee benefits | ---- | ---- | 95.17%7.48K | 95.17%7.48K | --3.83K | --3.83K | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | 95.17%7.48K | 95.17%7.48K | -55.45%3.83K | -55.45%3.83K | --8.6K | --8.6K | --0 | --0 |
Total liabilities | 95.52%2M | 95.52%2M | 260.46%1.02M | 260.46%1.02M | -28.74%283.21K | -28.74%283.21K | -0.65%397.42K | -0.65%397.42K | -4.55%400K | -4.55%400K |
Shareholders'equity | ||||||||||
Share capital | 13.55%52.15M | 13.55%52.15M | 12.15%45.93M | 12.15%45.93M | 14.46%40.95M | 14.46%40.95M | 13.39%35.78M | 13.39%35.78M | 1.44%31.55M | 1.44%31.55M |
-common stock | 13.55%52.15M | 13.55%52.15M | 12.15%45.93M | 12.15%45.93M | 14.46%40.95M | 14.46%40.95M | 13.39%35.78M | 13.39%35.78M | 1.44%31.55M | 1.44%31.55M |
Retained earnings | -16.39%-21.83M | -16.39%-21.83M | -13.75%-18.76M | -13.75%-18.76M | -6.78%-16.49M | -6.78%-16.49M | -7.69%-15.44M | -7.69%-15.44M | -7.37%-14.34M | -7.37%-14.34M |
Gains losses not affecting retained earnings | 37.67%4.52M | 37.67%4.52M | 21.82%3.28M | 21.82%3.28M | -18.15%2.7M | -18.15%2.7M | 301.20%3.29M | 301.20%3.29M | 16.07%820.73K | 16.07%820.73K |
Total stockholders'equity | 14.40%34.84M | 14.40%34.84M | 12.14%30.45M | 12.14%30.45M | 14.93%27.16M | 14.93%27.16M | 31.02%23.63M | 31.02%23.63M | -2.29%18.03M | -2.29%18.03M |
Total equity | 14.40%34.84M | 14.40%34.84M | 12.14%30.45M | 12.14%30.45M | 14.93%27.16M | 14.93%27.16M | 31.02%23.63M | 31.02%23.63M | -2.29%18.03M | -2.29%18.03M |
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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