(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 | -49.52%1.9M | -49.52%1.9M | -59.91%3.77M | -59.91%3.77M | 85.90%9.39M | 85.90%9.39M | 120.79%5.05M | 120.79%5.05M | 8.20%2.29M | 8.20%2.29M |
-Cash and cash equivalents | -49.52%1.9M | -49.52%1.9M | -59.74%3.77M | -59.74%3.77M | 86.56%9.36M | 86.56%9.36M | 119.09%5.01M | 119.09%5.01M | 8.20%2.29M | 8.20%2.29M |
-Short term investments | ---- | ---- | ---- | ---- | 0.00%38.97K | 0.00%38.97K | --38.97K | --38.97K | ---- | ---- |
Receivables | 45.24%87.08K | 45.24%87.08K | -50.93%59.96K | -50.93%59.96K | 17.86%122.18K | 17.86%122.18K | 492.25%103.66K | 492.25%103.66K | -68.31%17.5K | -68.31%17.5K |
-Accounts receivable | 114.33%59.33K | 114.33%59.33K | --27.68K | --27.68K | ---- | ---- | 0.01%9.15K | 0.01%9.15K | 52.42%9.15K | 52.42%9.15K |
-Other receivables | -14.02%27.75K | -14.02%27.75K | -73.58%32.28K | -73.58%32.28K | 21.55%122.18K | 21.55%122.18K | 600.15%100.51K | 600.15%100.51K | -70.84%14.36K | -70.84%14.36K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-6K | 0.00%-6K | ---6K | ---6K |
Prepaid assets | ---- | ---- | ---- | ---- | 101.23%40.88K | 101.23%40.88K | -38.33%20.31K | -38.33%20.31K | 834.47%32.94K | 834.47%32.94K |
Other current assets | -36.94%61.23K | -36.94%61.23K | --97.11K | --97.11K | ---- | ---- | ---- | ---- | --6.25K | --6.25K |
Total current assets | -47.76%2.05M | -47.76%2.05M | -58.95%3.92M | -58.95%3.92M | 84.59%9.56M | 84.59%9.56M | 120.74%5.18M | 120.74%5.18M | 7.88%2.35M | 7.88%2.35M |
Non current assets | ||||||||||
Net PPE | -66.89%84.91K | -66.89%84.91K | -12.52%256.48K | -12.52%256.48K | 13.07%293.2K | 13.07%293.2K | --259.31K | --259.31K | ---- | ---- |
-Gross PPE | -67.14%174.9K | -67.14%174.9K | 27.74%532.32K | 27.74%532.32K | 48.92%416.73K | 48.92%416.73K | --279.83K | --279.83K | ---- | ---- |
-Accumulated depreciation | 67.38%-89.99K | 67.38%-89.99K | -123.30%-275.84K | -123.30%-275.84K | -501.99%-123.53K | -501.99%-123.53K | ---20.52K | ---20.52K | ---- | ---- |
Total non current assets | -66.89%84.91K | -66.89%84.91K | -12.52%256.48K | -12.52%256.48K | 13.07%293.2K | 13.07%293.2K | --259.31K | --259.31K | --0 | --0 |
Total assets | -48.94%2.13M | -48.94%2.13M | -57.57%4.18M | -57.57%4.18M | 81.18%9.85M | 81.18%9.85M | 131.80%5.44M | 131.80%5.44M | 7.88%2.35M | 7.88%2.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -76.46%19.49K | -76.46%19.49K | 16.74%82.79K | 16.74%82.79K | 19.78%70.91K | 19.78%70.91K | 105.14%59.2K | 105.14%59.2K | --28.86K | --28.86K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.86K | --28.86K |
-Current capital lease obligation | -76.46%19.49K | -76.46%19.49K | 16.74%82.79K | 16.74%82.79K | 19.78%70.91K | 19.78%70.91K | --59.2K | --59.2K | ---- | ---- |
Payables | -36.15%163.27K | -36.15%163.27K | -30.65%255.7K | -30.65%255.7K | -50.26%368.7K | -50.26%368.7K | 669.34%741.29K | 669.34%741.29K | -76.21%96.35K | -76.21%96.35K |
-accounts payable | -47.34%70.89K | -47.34%70.89K | -54.45%134.61K | -54.45%134.61K | -27.96%295.51K | -27.96%295.51K | 1,118.27%410.23K | 1,118.27%410.23K | -87.61%33.67K | -87.61%33.67K |
-Other payable | -23.71%92.38K | -23.71%92.38K | 65.46%121.09K | 65.46%121.09K | -77.89%73.19K | -77.89%73.19K | 428.17%331.06K | 428.17%331.06K | -53.00%62.68K | -53.00%62.68K |
Current provisions | -83.33%50K | -83.33%50K | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | 29.12%83.87K | 29.12%83.87K | 217.62%64.95K | 217.62%64.95K | --20.45K | --20.45K | ---- | ---- |
Other current liabilities | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -53.93%332.76K | -53.93%332.76K | 43.16%722.35K | 43.16%722.35K | -38.54%504.56K | -38.54%504.56K | 555.64%820.94K | 555.64%820.94K | -69.09%125.21K | -69.09%125.21K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -32.80%39.93K | -32.80%39.93K | -9.56%59.42K | -9.56%59.42K | -49.98%65.7K | -49.98%65.7K | --131.35K | --131.35K | ---- | ---- |
-Long term capital lease obligation | -32.80%39.93K | -32.80%39.93K | -9.56%59.42K | -9.56%59.42K | -49.98%65.7K | -49.98%65.7K | --131.35K | --131.35K | ---- | ---- |
Long term provisions | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | --300K | --300K | ---- | ---- |
Total non current liabilities | -5.42%339.93K | -5.42%339.93K | -1.72%359.42K | -1.72%359.42K | -15.22%365.7K | -15.22%365.7K | --431.35K | --431.35K | --0 | --0 |
Total liabilities | -37.82%672.69K | -37.82%672.69K | 24.30%1.08M | 24.30%1.08M | -30.51%870.26K | -30.51%870.26K | 900.13%1.25M | 900.13%1.25M | -69.09%125.21K | -69.09%125.21K |
Shareholders'equity | ||||||||||
Share capital | 1.63%22.39M | 1.63%22.39M | 1.27%22.03M | 1.27%22.03M | 65.81%21.75M | 65.81%21.75M | -63.31%13.12M | -63.31%13.12M | 0.00%35.76M | 0.00%35.76M |
-common stock | 1.63%22.39M | 1.63%22.39M | 1.27%22.03M | 1.27%22.03M | 65.81%21.75M | 65.81%21.75M | -63.31%13.12M | -63.31%13.12M | 0.00%35.76M | 0.00%35.76M |
Retained earnings | -8.28%-23.96M | -8.28%-23.96M | -37.95%-22.13M | -37.95%-22.13M | -68.46%-16.04M | -68.46%-16.04M | 72.24%-9.52M | 72.24%-9.52M | 1.31%-34.3M | 1.31%-34.3M |
Gains losses not affecting retained earnings | -5.14%3.03M | -5.14%3.03M | -2.19%3.2M | -2.19%3.2M | 456.64%3.27M | 456.64%3.27M | -22.81%587.12K | -22.81%587.12K | -0.51%760.58K | -0.51%760.58K |
Total stockholders'equity | -52.82%1.46M | -52.82%1.46M | -65.50%3.1M | -65.50%3.1M | 114.61%8.98M | 114.61%8.98M | 88.47%4.18M | 88.47%4.18M | 25.50%2.22M | 25.50%2.22M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3 | 0.00%3 |
Total equity | -52.82%1.46M | -52.82%1.46M | -65.50%3.1M | -65.50%3.1M | 114.61%8.98M | 114.61%8.98M | 88.47%4.18M | 88.47%4.18M | 25.50%2.22M | 25.50%2.22M |
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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