(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 | 74.29%3.49M | 74.29%3.49M | -49.95%2M | -49.95%2M | -46.28%4M | -46.28%4M | 272.39%7.45M | 272.39%7.45M | 1,554.29%2M | 1,554.29%2M |
-Cash and cash equivalents | 74.29%3.49M | 74.29%3.49M | -49.95%2M | -49.95%2M | -46.28%4M | -46.28%4M | 272.39%7.45M | 272.39%7.45M | 1,554.29%2M | 1,554.29%2M |
Receivables | 782.52%3.77M | 782.52%3.77M | -30.56%427.25K | -30.56%427.25K | 193.90%615.27K | 193.90%615.27K | 1,157.40%209.34K | 1,157.40%209.34K | -85.09%16.65K | -85.09%16.65K |
-Accounts receivable | 572.27%2.87M | 572.27%2.87M | -25.16%427.25K | -25.16%427.25K | 190.97%570.91K | 190.97%570.91K | 106,535.87%196.21K | 106,535.87%196.21K | -96.48%184 | -96.48%184 |
-Other receivables | --898.27K | --898.27K | ---- | ---- | 237.72%44.36K | 237.72%44.36K | -20.23%13.13K | -20.23%13.13K | -84.53%16.47K | -84.53%16.47K |
Inventory | 6.15%1.79M | 6.15%1.79M | 10.92%1.68M | 10.92%1.68M | 126.00%1.52M | 126.00%1.52M | --671.73K | --671.73K | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.72%18.62K | 0.72%18.62K |
Other current assets | 125.48%175.49K | 125.48%175.49K | -13.18%77.83K | -13.18%77.83K | 51.68%89.65K | 51.68%89.65K | --59.11K | --59.11K | ---- | ---- |
Total current assets | 120.05%9.23M | 120.05%9.23M | -32.66%4.19M | -32.66%4.19M | -25.81%6.23M | -25.81%6.23M | 312.10%8.39M | 312.10%8.39M | 711.06%2.04M | 711.06%2.04M |
Non current assets | ||||||||||
Net PPE | 154.57%7.66M | 154.57%7.66M | 106.48%3.01M | 106.48%3.01M | 87.43%1.46M | 87.43%1.46M | 2,836.30%777.56K | 2,836.30%777.56K | 20.85%26.48K | 20.85%26.48K |
-Gross PPE | 139.39%8.99M | 139.39%8.99M | 98.71%3.76M | 98.71%3.76M | 95.19%1.89M | 95.19%1.89M | 476.15%968.42K | 476.15%968.42K | 11.49%168.09K | 11.49%168.09K |
-Accumulated depreciation | -78.19%-1.33M | -78.19%-1.33M | -72.52%-746.72K | -72.52%-746.72K | -126.78%-432.83K | -126.78%-432.83K | -34.79%-190.86K | -34.79%-190.86K | -9.89%-141.6K | -9.89%-141.6K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.86%1.2M | -54.86%1.2M |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.31%1.2M | 200.31%1.2M |
-Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.31%1.2M | 200.31%1.2M |
Non current accounts receivable | 149.76%344.92K | 149.76%344.92K | 53.71%138.1K | 53.71%138.1K | 99.66%89.85K | 99.66%89.85K | 800.00%45K | 800.00%45K | -75.00%5K | -75.00%5K |
Goodwill and other intangible assets | 107.07%9.58M | 107.07%9.58M | -5.61%4.62M | -5.61%4.62M | 30.66%4.9M | 30.66%4.9M | 14.21%3.75M | 14.21%3.75M | --3.28M | --3.28M |
-Goodwill | 323.73%5.51M | 323.73%5.51M | -17.45%1.3M | -17.45%1.3M | --1.58M | --1.58M | ---- | ---- | ---- | ---- |
-Other intangible assets | 22.25%4.06M | 22.25%4.06M | 0.00%3.32M | 0.00%3.32M | -11.37%3.32M | -11.37%3.32M | 14.21%3.75M | 14.21%3.75M | --3.28M | --3.28M |
Other non current assets | 10,831,500.00%108.32K | 10,831,500.00%108.32K | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 127.62%17.69M | 127.62%17.69M | 20.55%7.77M | 20.55%7.77M | 41.00%6.45M | 41.00%6.45M | 1.29%4.57M | 1.29%4.57M | 67.26%4.51M | 67.26%4.51M |
Total assets | 124.96%26.92M | 124.96%26.92M | -5.59%11.96M | -5.59%11.96M | -2.25%12.67M | -2.25%12.67M | 97.92%12.97M | 97.92%12.97M | 122.06%6.55M | 122.06%6.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 60.09%538.25K | 60.09%538.25K | 94.30%336.22K | 94.30%336.22K | --173.05K | --173.05K | ---- | ---- | ---- | ---- |
-Current debt | --116.6K | --116.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 25.41%421.66K | 25.41%421.66K | 94.30%336.22K | 94.30%336.22K | --173.05K | --173.05K | ---- | ---- | ---- | ---- |
Payables | 317.93%2.64M | 317.93%2.64M | -43.78%630.64K | -43.78%630.64K | 134.63%1.12M | 134.63%1.12M | 28.50%478.09K | 28.50%478.09K | 155.24%372.06K | 155.24%372.06K |
-accounts payable | 235.55%2.12M | 235.55%2.12M | -43.78%630.64K | -43.78%630.64K | 241.91%1.12M | 241.91%1.12M | 1.87%328.09K | 1.87%328.09K | 120.94%322.06K | 120.94%322.06K |
-Other payable | --519.51K | --519.51K | ---- | ---- | ---- | ---- | 200.00%150K | 200.00%150K | --50K | --50K |
Pension and other retirement benefit plans | 66.09%318.91K | 66.09%318.91K | 3.29%192.01K | 3.29%192.01K | 84.26%185.89K | 84.26%185.89K | 381.30%100.89K | 381.30%100.89K | -84.75%20.96K | -84.75%20.96K |
Other current liabilities | ---- | ---- | ---- | ---- | --455K | --455K | ---- | ---- | --10K | --10K |
Current liabilities | 201.40%3.49M | 201.40%3.49M | -40.13%1.16M | -40.13%1.16M | 234.33%1.94M | 234.33%1.94M | 43.66%578.97K | 43.66%578.97K | 42.31%403.02K | 42.31%403.02K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 199.67%7.37M | 199.67%7.37M | 135.50%2.46M | 135.50%2.46M | 111.10%1.04M | 111.10%1.04M | --494.99K | --494.99K | ---- | ---- |
-Long term debt | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 159.03%6.37M | 159.03%6.37M | 135.50%2.46M | 135.50%2.46M | 111.10%1.04M | 111.10%1.04M | --494.99K | --494.99K | ---- | ---- |
Long term provisions | --554.89K | --554.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | ---- | ---- | --176.99K | --176.99K | ---- | ---- | --22.77K | --22.77K | ---- | ---- |
Total non current liabilities | 200.60%7.93M | 200.60%7.93M | 152.44%2.64M | 152.44%2.64M | 101.82%1.04M | 101.82%1.04M | --517.76K | --517.76K | --0 | --0 |
Total liabilities | 200.84%11.42M | 200.84%11.42M | 27.38%3.8M | 27.38%3.8M | 171.77%2.98M | 171.77%2.98M | 172.13%1.1M | 172.13%1.1M | 42.31%403.02K | 42.31%403.02K |
Shareholders'equity | ||||||||||
Share capital | 16.72%41.59M | 16.72%41.59M | 0.44%35.63M | 0.44%35.63M | 0.26%35.48M | 0.26%35.48M | 22.57%35.38M | 22.57%35.38M | 24.64%28.87M | 24.64%28.87M |
-common stock | 16.72%41.59M | 16.72%41.59M | 0.44%35.63M | 0.44%35.63M | 0.26%35.48M | 0.26%35.48M | 22.57%35.38M | 22.57%35.38M | 24.64%28.87M | 24.64%28.87M |
Retained earnings | -2.56%-29.38M | -2.56%-29.38M | -6.23%-28.64M | -6.23%-28.64M | -5.05%-26.96M | -5.05%-26.96M | -3.73%-25.67M | -3.73%-25.67M | -10.85%-24.74M | -10.85%-24.74M |
Gains losses not affecting retained earnings | 178.58%3.28M | 178.58%3.28M | 0.00%1.18M | 0.00%1.18M | -45.22%1.18M | -45.22%1.18M | 6.35%2.15M | 6.35%2.15M | 10.67%2.02M | 10.67%2.02M |
Total stockholders'equity | 89.69%15.49M | 89.69%15.49M | -15.73%8.17M | -15.73%8.17M | -18.33%9.69M | -18.33%9.69M | 93.05%11.87M | 93.05%11.87M | 130.52%6.15M | 130.52%6.15M |
Total equity | 89.69%15.49M | 89.69%15.49M | -15.73%8.17M | -15.73%8.17M | -18.33%9.69M | -18.33%9.69M | 93.05%11.87M | 93.05%11.87M | 130.52%6.15M | 130.52%6.15M |
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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