(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 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -63.07%137K | -63.07%137K | -99.10%371K | -99.10%371K | 140.44%41.23M | 140.44%41.23M | 166.15%17.15M | 166.15%17.15M | -40.91%6.44M | -40.91%6.44M |
-Cash and cash equivalents | -63.07%137K | -63.07%137K | -99.10%371K | -99.10%371K | 140.44%41.23M | 140.44%41.23M | 166.15%17.15M | 166.15%17.15M | -40.91%6.44M | -40.91%6.44M |
Receivables | ---- | ---- | -99.98%7K | -99.98%7K | 21.59%33.14M | 21.59%33.14M | -26.97%27.26M | -26.97%27.26M | -9.36%37.32M | -9.36%37.32M |
-Accounts receivable | ---- | ---- | -99.98%7K | -99.98%7K | 24.83%30.43M | 24.83%30.43M | -27.54%24.37M | -27.54%24.37M | -9.24%33.64M | -9.24%33.64M |
-Other receivables | ---- | ---- | ---- | ---- | -17.31%3.03M | -17.31%3.03M | -18.66%3.66M | -18.66%3.66M | 1.42%4.5M | 1.42%4.5M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | 59.74%-314K | 59.74%-314K | 4.41%-780K | 4.41%-780K | -152.63%-816K | -152.63%-816K |
Prepaid assets | ---- | ---- | ---- | ---- | -50.09%2.45M | -50.09%2.45M | 4.12%4.91M | 4.12%4.91M | 142.46%4.71M | 142.46%4.71M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 131.01%1.59M | 131.01%1.59M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%645K | 0.00%645K |
Other current assets | ---- | ---- | ---- | ---- | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 79.96%3M | 79.96%3M |
Total current assets | -63.76%137K | -63.76%137K | -99.53%378K | -99.53%378K | 52.59%79.82M | 52.59%79.82M | -2.62%52.31M | -2.62%52.31M | -5.81%53.72M | -5.81%53.72M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | -12.66%20.43M | -12.66%20.43M | 4.59%23.39M | 4.59%23.39M | -11.63%22.36M | -11.63%22.36M |
-Gross PPE | ---- | ---- | ---- | ---- | -2.07%105.59M | -2.07%105.59M | 7.52%107.82M | 7.52%107.82M | 0.12%100.28M | 0.12%100.28M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -0.87%-85.16M | -0.87%-85.16M | -8.35%-84.43M | -8.35%-84.43M | -4.09%-77.92M | -4.09%-77.92M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | -67.90%121K | -67.90%121K | -64.80%377K | -64.80%377K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -67.90%121K | -67.90%121K | -64.80%377K | -64.80%377K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | -50.23%3.07M | -50.23%3.07M | -37.64%6.16M | -37.64%6.16M | -40.47%9.88M | -40.47%9.88M |
-Other intangible assets | ---- | ---- | ---- | ---- | -50.23%3.07M | -50.23%3.07M | -37.64%6.16M | -37.64%6.16M | -40.47%9.88M | -40.47%9.88M |
Non current deferred assets | ---- | ---- | ---- | ---- | 130.08%2M | 130.08%2M | --871K | --871K | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | -28.69%348K | -28.69%348K | -2.59%488K | -2.59%488K | -22.57%501K | -22.57%501K |
Total non current assets | --0 | --0 | --0 | --0 | -16.70%25.84M | -16.70%25.84M | -6.31%31.03M | -6.31%31.03M | -24.07%33.11M | -24.07%33.11M |
Total assets | -63.76%137K | -63.76%137K | -99.64%378K | -99.64%378K | 26.79%105.66M | 26.79%105.66M | -4.03%83.33M | -4.03%83.33M | -13.72%86.83M | -13.72%86.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -2.86%1.56M | -2.86%1.56M | --1.61M | --1.61M | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | -2.86%1.56M | -2.86%1.56M | --1.61M | --1.61M | ---- | ---- |
Payables | -33.33%58K | -33.33%58K | -99.00%87K | -99.00%87K | 12.32%8.72M | 12.32%8.72M | -49.67%7.77M | -49.67%7.77M | -37.00%15.43M | -37.00%15.43M |
-accounts payable | -33.33%58K | -33.33%58K | -88.27%87K | -88.27%87K | -35.53%742K | -35.53%742K | 19.77%1.15M | 19.77%1.15M | 4.91%961K | 4.91%961K |
-Other payable | ---- | ---- | ---- | ---- | 20.65%7.98M | 20.65%7.98M | -54.28%6.62M | -54.28%6.62M | -38.62%14.47M | -38.62%14.47M |
Current provisions | ---- | ---- | ---- | ---- | -87.31%93K | -87.31%93K | --733K | --733K | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | 3.37%5.37M | 3.37%5.37M | --5.2M | --5.2M | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | 192.63%6.23M | 192.63%6.23M | --2.13M | --2.13M | ---- | ---- |
Current liabilities | -33.33%58K | -33.33%58K | -99.60%87K | -99.60%87K | 26.08%21.98M | 26.08%21.98M | 12.98%17.43M | 12.98%17.43M | -37.00%15.43M | -37.00%15.43M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -45.58%1.79M | -45.58%1.79M | -79.41%3.3M | -79.41%3.3M | -37.73%16M | -37.73%16M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.73%16M | -37.73%16M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | -45.58%1.79M | -45.58%1.79M | --3.3M | --3.3M | ---- | ---- |
Employee benefits | ---- | ---- | ---- | ---- | -26.57%340K | -26.57%340K | -22.83%463K | -22.83%463K | 25.26%600K | 25.26%600K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | -17.42%654K | -17.42%654K | 4,558.82%792K | 4,558.82%792K | -99.07%17K | -99.07%17K |
Total non current liabilities | --0 | --0 | --0 | --0 | -38.75%2.79M | -38.75%2.79M | -72.62%4.55M | -72.62%4.55M | -40.65%16.62M | -40.65%16.62M |
Total liabilities | -33.33%58K | -33.33%58K | -99.65%87K | -99.65%87K | 12.66%24.77M | 12.66%24.77M | -31.40%21.98M | -31.40%21.98M | -38.94%32.05M | -38.94%32.05M |
Shareholders'equity | ||||||||||
Share capital | 0.00%273.63M | 0.00%273.63M | -11.81%273.63M | -11.81%273.63M | 0.00%310.26M | 0.00%310.26M | 0.00%310.26M | 0.00%310.26M | 0.00%310.26M | 0.00%310.26M |
-common stock | 0.00%273.63M | 0.00%273.63M | -11.81%273.63M | -11.81%273.63M | 0.00%310.26M | 0.00%310.26M | 0.00%310.26M | 0.00%310.26M | 0.00%310.26M | 0.00%310.26M |
Retained earnings | -0.08%-273.55M | -0.08%-273.55M | -0.40%-273.34M | -0.40%-273.34M | 1.39%-272.26M | 1.39%-272.26M | -6.52%-276.09M | -6.52%-276.09M | 2.63%-259.2M | 2.63%-259.2M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | 57.82%42.9M | 57.82%42.9M | 630.25%27.18M | 630.25%27.18M | -9.02%3.72M | -9.02%3.72M |
Total stockholders'equity | -72.85%79K | -72.85%79K | -99.64%291K | -99.64%291K | 31.86%80.9M | 31.86%80.9M | 11.99%61.35M | 11.99%61.35M | 13.77%54.78M | 13.77%54.78M |
Total equity | -72.85%79K | -72.85%79K | -99.64%291K | -99.64%291K | 31.86%80.9M | 31.86%80.9M | 11.99%61.35M | 11.99%61.35M | 13.77%54.78M | 13.77%54.78M |
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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