(FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (FY)Sep 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 | (FY)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.72%1.71M | --1.71M | -60.81%2.47M | 85.84%6.3M | 85.84%6.3M | 10.43%3.39M | 10.43%3.39M | -33.22%3.07M | --3.07M | -14.64%4.59M |
-Cash and cash equivalents | -30.72%1.71M | --1.71M | -60.81%2.47M | 85.84%6.3M | 85.84%6.3M | 10.43%3.39M | 10.43%3.39M | -33.22%3.07M | --3.07M | -14.64%4.59M |
Receivables | 22.17%1.15M | --1.15M | 1.78%944.75K | 55.39%928.27K | 55.39%928.27K | 27.05%597.37K | 27.05%597.37K | -14.35%470.17K | --470.17K | --548.94K |
-Accounts receivable | 92.74%824.23K | --824.23K | -13.08%427.64K | 177.80%491.98K | 177.80%491.98K | 154.23%177.1K | 154.23%177.1K | -59.41%69.66K | --69.66K | --171.61K |
-Other receivables | -33.33%344.77K | --344.77K | 18.53%517.11K | 3.81%436.29K | 3.81%436.29K | 4.93%420.27K | 4.93%420.27K | 6.14%400.51K | --400.51K | --377.33K |
-Recievables adjustments allowances | ---14.8K | ---14.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 6.00%111.83K | --111.83K | 76.03%105.49K | 7.12%59.93K | 7.12%59.93K | -25.52%55.95K | -25.52%55.95K | 121.78%75.12K | --75.12K | --33.87K |
Total current assets | -15.41%2.98M | --2.98M | -51.71%3.52M | 80.25%7.28M | 80.25%7.28M | 11.85%4.04M | 11.85%4.04M | -30.20%3.61M | --3.61M | -3.81%5.18M |
Non current assets | ||||||||||
Net PPE | -52.88%239.64K | --239.64K | -10.51%508.52K | 41.53%568.28K | 41.53%568.28K | 571.95%401.53K | 571.95%401.53K | 35.67%59.76K | --59.76K | -96.51%44.05K |
-Gross PPE | -51.85%600.28K | --600.28K | 18.34%1.25M | 95.91%1.05M | 95.91%1.05M | 799.96%537.78K | 799.96%537.78K | 35.67%59.76K | --59.76K | -96.51%44.05K |
-Accumulated depreciation | 51.15%-360.64K | ---360.64K | -52.12%-738.23K | -256.16%-485.29K | -256.16%-485.29K | ---136.26K | ---136.26K | ---- | ---- | ---- |
Investments and advances | 0.00%36.3K | --36.3K | --36.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | 0.00%36.3K | --36.3K | --36.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 35.11%10.83M | --10.83M | -0.29%8.02M | 80.63%8.04M | 80.63%8.04M | 3.59%4.45M | 3.59%4.45M | 154.24%4.3M | --4.3M | --1.69M |
-Goodwill | 56.45%8.45M | --8.45M | 0.00%5.4M | 143.94%5.4M | 143.94%5.4M | 0.00%2.21M | 0.00%2.21M | --2.21M | --2.21M | ---- |
-Other intangible assets | -8.95%2.38M | --2.38M | -0.89%2.61M | 17.96%2.64M | 17.96%2.64M | 7.40%2.24M | 7.40%2.24M | 23.23%2.08M | --2.08M | --1.69M |
Other non current assets | 50.00%-1 | ---1 | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 29.74%11.11M | --11.11M | -0.55%8.56M | 77.39%8.61M | 77.39%8.61M | 11.39%4.85M | 11.39%4.85M | 151.23%4.36M | --4.36M | 37.52%1.73M |
Total assets | 16.59%14.08M | --14.08M | -24.00%12.08M | 78.69%15.89M | 78.69%15.89M | 11.59%8.89M | 11.59%8.89M | 15.32%7.97M | --7.97M | 4.04%6.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -17.82%131.04K | --131.04K | -74.85%159.44K | 286.38%633.92K | 286.38%633.92K | --164.06K | --164.06K | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | --462.84K | --462.84K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -17.82%131.04K | --131.04K | -6.80%159.44K | 4.28%171.08K | 4.28%171.08K | --164.06K | --164.06K | ---- | ---- | ---- |
Payables | 34.64%1M | --1M | 18.47%743.22K | 61.10%627.33K | 61.10%627.33K | -23.45%389.42K | -23.45%389.42K | -17.30%508.71K | --508.71K | 137.64%615.12K |
-accounts payable | -53.59%223.83K | --223.83K | 74.59%482.29K | 14.70%276.25K | 14.70%276.25K | 122.18%240.85K | 122.18%240.85K | -72.89%108.4K | --108.4K | 54.45%399.8K |
-Other payable | 197.72%776.83K | --776.83K | -25.68%260.93K | 136.31%351.08K | 136.31%351.08K | -62.89%148.57K | -62.89%148.57K | 85.91%400.31K | --400.31K | --215.32K |
Pension and other retirement benefit plans | -6.13%374.25K | --374.25K | 61.24%398.7K | 65.66%247.27K | 65.66%247.27K | 38.18%149.26K | 38.18%149.26K | 119.65%108.02K | --108.02K | --49.18K |
Current deferred liabilities | 1,243.46%1.76M | --1.76M | -61.12%131.25K | 62.83%337.56K | 62.83%337.56K | 26.31%207.31K | 26.31%207.31K | 55.47%164.12K | --164.12K | -1.61%105.57K |
Other current liabilities | 198.69%868.97K | --868.97K | -53.41%290.92K | --624.46K | --624.46K | ---- | ---- | --1.8M | --1.8M | ---- |
Current liabilities | 140.10%4.14M | --4.14M | -30.24%1.72M | 171.47%2.47M | 171.47%2.47M | -64.74%910.05K | -64.74%910.05K | 235.23%2.58M | --2.58M | 110.26%769.87K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -58.81%91.77K | --91.77K | 41.94%222.8K | 2.71%156.97K | 2.71%156.97K | --152.82K | --152.82K | ---- | ---- | ---- |
-Long term capital lease obligation | -58.81%91.77K | --91.77K | 41.94%222.8K | 2.71%156.97K | 2.71%156.97K | --152.82K | --152.82K | ---- | ---- | ---- |
Employee benefits | 29.19%153.18K | --153.18K | 43.24%118.57K | 169.36%82.78K | 169.36%82.78K | 195.26%30.73K | 195.26%30.73K | 1,367.98%10.41K | --10.41K | --709 |
Non current deferred liabilities | --26.84K | --26.84K | ---- | ---- | ---- | ---- | ---- | --45.33K | --45.33K | ---- |
Other non current liabilities | ---- | ---- | ---- | --450K | --450K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -20.38%271.79K | --271.79K | -50.51%341.38K | 275.77%689.74K | 275.77%689.74K | 229.34%183.55K | 229.34%183.55K | 7,760.93%55.73K | --55.73K | --709 |
Total liabilities | 113.57%4.41M | --4.41M | -34.66%2.06M | 188.98%3.16M | 188.98%3.16M | -58.52%1.09M | -58.52%1.09M | 242.16%2.64M | --2.64M | 110.46%770.58K |
Shareholders'equity | ||||||||||
Share capital | 10.00%19.75M | --19.75M | 3.16%17.96M | 52.90%17.41M | 52.90%17.41M | 41.14%11.39M | 41.14%11.39M | 11.15%8.07M | --8.07M | 9.24%7.26M |
-common stock | 10.00%19.75M | --19.75M | 3.16%17.96M | 52.90%17.41M | 52.90%17.41M | 41.14%11.39M | 41.14%11.39M | 11.15%8.07M | --8.07M | 9.24%7.26M |
Retained earnings | -27.32%-10.42M | ---10.42M | -59.63%-8.18M | -28.31%-5.12M | -28.31%-5.12M | -27.12%-3.99M | -27.12%-3.99M | -121.67%-3.14M | ---3.14M | -173.44%-1.42M |
Gains losses not affecting retained earnings | 41.25%331.96K | --331.96K | -47.38%235.02K | 9.60%446.65K | 9.60%446.65K | 0.13%407.51K | 0.13%407.51K | 36.12%407K | --407K | 99.34%299.01K |
Total stockholders'equity | -3.41%9.67M | --9.67M | -21.35%10.01M | 63.23%12.73M | 63.23%12.73M | 46.26%7.8M | 46.26%7.8M | -13.15%5.33M | --5.33M | -2.17%6.14M |
Total equity | -3.41%9.67M | --9.67M | -21.35%10.01M | 63.23%12.73M | 63.23%12.73M | 46.26%7.8M | 46.26%7.8M | -13.15%5.33M | --5.33M | -2.17%6.14M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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