(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 | -85.50%1.23M | -85.50%1.23M | -76.64%8.45M | -76.64%8.45M | 7,181.16%36.2M | 7,181.16%36.2M | -92.31%497.11K | -92.31%497.11K | -60.34%6.47M | -60.34%6.47M |
-Cash and cash equivalents | -85.50%1.23M | -85.50%1.23M | -76.64%8.45M | -76.64%8.45M | 7,181.16%36.2M | 7,181.16%36.2M | -92.31%497.11K | -92.31%497.11K | -60.34%6.47M | -60.34%6.47M |
Receivables | 6.90%5.85M | 6.90%5.85M | 299.88%5.47M | 299.88%5.47M | -32.99%1.37M | -32.99%1.37M | -22.53%2.04M | -22.53%2.04M | 4.67%2.63M | 4.67%2.63M |
-Accounts receivable | 42.14%1.95M | 42.14%1.95M | 38.08%1.37M | 38.08%1.37M | -34.10%994.86K | -34.10%994.86K | -9.66%1.51M | -9.66%1.51M | -16.67%1.67M | -16.67%1.67M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | --11.15K | --11.15K | ---- | ---- |
-Other receivables | -4.92%3.89M | -4.92%3.89M | 998.85%4.09M | 998.85%4.09M | -28.32%372.62K | -28.32%372.62K | -46.03%519.81K | -46.03%519.81K | 88.36%963.08K | 88.36%963.08K |
Inventory | -45.51%6.4M | -45.51%6.4M | 10.25%11.75M | 10.25%11.75M | -15.03%10.66M | -15.03%10.66M | 17.42%12.55M | 17.42%12.55M | -15.19%10.68M | -15.19%10.68M |
Prepaid assets | -12.46%1.2M | -12.46%1.2M | 7.85%1.37M | 7.85%1.37M | 22.54%1.27M | 22.54%1.27M | -4.15%1.04M | -4.15%1.04M | 30.47%1.08M | 30.47%1.08M |
Holding assets for sale | --5.12M | --5.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 201.10%270.73K | 201.10%270.73K | 84.58%89.91K | 84.58%89.91K | 96.27%48.71K | 96.27%48.71K | -99.14%24.82K | -99.14%24.82K | -21.16%2.9M | -21.16%2.9M |
Total current assets | -26.06%20.06M | -26.06%20.06M | -45.23%27.13M | -45.23%27.13M | 206.86%49.54M | 206.86%49.54M | -32.06%16.15M | -32.06%16.15M | -33.85%23.76M | -33.85%23.76M |
Non current assets | ||||||||||
Net PPE | -35.40%11.67M | -35.40%11.67M | 6.04%18.06M | 6.04%18.06M | -60.44%17.03M | -60.44%17.03M | -6.23%43.06M | -6.23%43.06M | 4.01%45.92M | 4.01%45.92M |
-Gross PPE | -29.25%28.49M | -29.25%28.49M | 20.87%40.27M | 20.87%40.27M | -43.94%33.31M | -43.94%33.31M | 2.01%59.42M | 2.01%59.42M | 11.11%58.25M | 11.11%58.25M |
-Accumulated depreciation | 24.24%-16.82M | 24.24%-16.82M | -36.39%-22.2M | -36.39%-22.2M | 0.49%-16.28M | 0.49%-16.28M | -32.72%-16.36M | -32.72%-16.36M | -49.02%-12.33M | -49.02%-12.33M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
Other non current assets | 0.00%332K | 0.00%332K | --332K | --332K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -34.76%12M | -34.76%12M | 7.99%18.4M | 7.99%18.4M | -64.56%17.03M | -64.56%17.03M | -5.62%48.06M | -5.62%48.06M | 3.60%50.92M | 3.60%50.92M |
Total assets | -29.58%32.07M | -29.58%32.07M | -31.61%45.53M | -31.61%45.53M | 3.69%66.58M | 3.69%66.58M | -14.03%64.21M | -14.03%64.21M | -12.21%74.69M | -12.21%74.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 190.58%8.73M | 190.58%8.73M | 58.01%3.01M | 58.01%3.01M | -93.64%1.9M | -93.64%1.9M | 984.04%29.9M | 984.04%29.9M | 624.92%2.76M | 624.92%2.76M |
-Current debt | --5.71M | --5.71M | ---- | ---- | ---- | ---- | 4,178.06%27.06M | 4,178.06%27.06M | 11,922.07%632.6K | 11,922.07%632.6K |
-Current capital lease obligation | 0.64%3.02M | 0.64%3.02M | 58.01%3.01M | 58.01%3.01M | -32.89%1.9M | -32.89%1.9M | 33.36%2.83M | 33.36%2.83M | 450.89%2.13M | 450.89%2.13M |
Payables | 9.39%5.14M | 9.39%5.14M | 52.41%4.7M | 52.41%4.7M | -66.38%3.08M | -66.38%3.08M | 32.88%9.17M | 32.88%9.17M | -13.02%6.9M | -13.02%6.9M |
-accounts payable | 15.56%3.76M | 15.56%3.76M | 160.38%3.25M | 160.38%3.25M | -81.68%1.25M | -81.68%1.25M | 26.89%6.82M | 26.89%6.82M | -20.88%5.37M | -20.88%5.37M |
-Other payable | -4.52%1.38M | -4.52%1.38M | -21.22%1.44M | -21.22%1.44M | -21.91%1.83M | -21.91%1.83M | 54.02%2.35M | 54.02%2.35M | 33.92%1.52M | 33.92%1.52M |
Current provisions | -40.00%600K | -40.00%600K | -88.56%1M | -88.56%1M | 85,122.34%8.74M | 85,122.34%8.74M | --10.26K | --10.26K | ---- | ---- |
Pension and other retirement benefit plans | 19.28%1.34M | 19.28%1.34M | -16.93%1.12M | -16.93%1.12M | -12.85%1.35M | -12.85%1.35M | 6.14%1.55M | 6.14%1.55M | 19.64%1.46M | 19.64%1.46M |
Current liabilities | 60.93%15.81M | 60.93%15.81M | -34.83%9.82M | -34.83%9.82M | -62.89%15.07M | -62.89%15.07M | 265.48%40.62M | 265.48%40.62M | 16.63%11.11M | 16.63%11.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.73%1.17M | 2.73%1.17M | 10.50%1.14M | 10.50%1.14M | -94.37%1.03M | -94.37%1.03M | -44.27%18.38M | -44.27%18.38M | -8.94%32.98M | -8.94%32.98M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.87%14.34M | -22.87%14.34M |
-Long term capital lease obligation | 2.73%1.17M | 2.73%1.17M | 10.50%1.14M | 10.50%1.14M | -94.37%1.03M | -94.37%1.03M | -1.42%18.38M | -1.42%18.38M | 5.75%18.65M | 5.75%18.65M |
Long term provisions | -24.58%63.07K | -24.58%63.07K | -32.88%83.63K | -32.88%83.63K | 0.60%124.59K | 0.60%124.59K | -4.65%123.85K | -4.65%123.85K | 45.14%129.89K | 45.14%129.89K |
Employee benefits | -40.94%216.31K | -40.94%216.31K | 925.43%366.26K | 925.43%366.26K | -21.34%35.72K | -21.34%35.72K | 27.22%45.41K | 27.22%45.41K | 78.94%35.69K | 78.94%35.69K |
Total non current liabilities | -8.75%1.45M | -8.75%1.45M | 33.33%1.59M | 33.33%1.59M | -93.56%1.19M | -93.56%1.19M | -44.04%18.55M | -44.04%18.55M | -8.76%33.15M | -8.76%33.15M |
Total liabilities | 51.21%17.26M | 51.21%17.26M | -29.83%11.42M | -29.83%11.42M | -72.51%16.27M | -72.51%16.27M | 33.68%59.17M | 33.68%59.17M | -3.48%44.26M | -3.48%44.26M |
Shareholders'equity | ||||||||||
Share capital | 0.00%300.32M | 0.00%300.32M | 0.00%300.32M | 0.00%300.32M | 74.18%300.32M | 74.18%300.32M | 0.21%172.42M | 0.21%172.42M | 11.18%172.05M | 11.18%172.05M |
-common stock | 0.00%300.32M | 0.00%300.32M | 0.00%300.32M | 0.00%300.32M | 76.83%300.32M | 76.83%300.32M | -1.29%169.83M | -1.29%169.83M | 11.18%172.05M | 11.18%172.05M |
-Other capital Stock | ---- | ---- | ---- | ---- | ---- | ---- | --2.59M | --2.59M | ---- | ---- |
Retained earnings | -6.87%-300.35M | -6.87%-300.35M | -6.11%-281.03M | -6.11%-281.03M | -47.62%-264.84M | -47.62%-264.84M | -16.76%-179.41M | -16.76%-179.41M | -20.45%-153.65M | -20.45%-153.65M |
Gains losses not affecting retained earnings | 0.00%14.83M | 0.00%14.83M | 0.00%14.83M | 0.00%14.83M | 23.43%14.83M | 23.43%14.83M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M | 0.00%12.02M |
Total stockholders'equity | -56.61%14.8M | -56.61%14.8M | -32.19%34.12M | -32.19%34.12M | 899.42%50.31M | 899.42%50.31M | -83.45%5.03M | -83.45%5.03M | -22.42%30.42M | -22.42%30.42M |
Total equity | -56.61%14.8M | -56.61%14.8M | -32.19%34.12M | -32.19%34.12M | 899.42%50.31M | 899.42%50.31M | -83.45%5.03M | -83.45%5.03M | -22.42%30.42M | -22.42%30.42M |
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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