(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 110.17%1.45M | 110.17%1.45M | -39.34%691.51K | -39.34%691.51K | -72.44%1.14M | --1.14M | --4.14M |
-Cash and cash equivalents | 110.17%1.45M | 110.17%1.45M | -39.34%691.51K | -39.34%691.51K | -72.44%1.14M | --1.14M | --4.14M |
Receivables | -17.77%62.65K | -17.77%62.65K | -46.15%76.19K | -46.15%76.19K | -6.99%141.49K | --141.49K | --152.12K |
-Accounts receivable | -46.06%3.41K | -46.06%3.41K | -92.85%6.33K | -92.85%6.33K | -41.82%88.5K | --88.5K | --152.12K |
-Other receivables | -15.21%59.23K | -15.21%59.23K | 31.84%69.86K | 31.84%69.86K | --52.99K | --52.99K | ---- |
Inventory | ---- | ---- | --129.29K | --129.29K | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | 195.04%86.41K | 195.04%86.41K | 219.01%29.29K | --29.29K | --9.18K |
Holding assets for sale | --636.25K | --636.25K | ---- | ---- | ---- | ---- | ---- |
Other current assets | --47.1K | --47.1K | ---- | ---- | ---- | ---- | ---- |
Total current assets | 123.65%2.2M | 123.65%2.2M | -24.97%983.4K | -24.97%983.4K | -69.50%1.31M | --1.31M | --4.3M |
Non current assets | |||||||
Net PPE | -95.66%37.74K | -95.66%37.74K | 558.31%869.01K | 558.31%869.01K | -32.86%132.01K | --132.01K | --196.62K |
-Gross PPE | -89.66%125.42K | -89.66%125.42K | 347.82%1.21M | 347.82%1.21M | 25.77%270.89K | --270.89K | --215.38K |
-Accumulated depreciation | 74.52%-87.68K | 74.52%-87.68K | -147.76%-344.08K | -147.76%-344.08K | -640.61%-138.88K | ---138.88K | ---18.75K |
Investments and advances | ---- | ---- | -71.20%70K | -71.20%70K | -17.86%243.03K | --243.03K | --295.86K |
-Long term equity investment | ---- | ---- | -71.20%70K | -71.20%70K | -17.86%243.03K | --243.03K | --295.86K |
Non current accounts receivable | ---- | ---- | --29.62K | --29.62K | ---- | ---- | ---- |
Goodwill and other intangible assets | -89.14%113.7K | -89.14%113.7K | 130.29%1.05M | 130.29%1.05M | -28.76%454.46K | --454.46K | --637.89K |
-Goodwill | ---- | ---- | --776.03K | --776.03K | ---- | ---- | ---- |
-Other intangible assets | -57.97%113.7K | -57.97%113.7K | -40.48%270.51K | -40.48%270.51K | -28.76%454.46K | --454.46K | --637.89K |
Total non current assets | -92.48%151.44K | -92.48%151.44K | 142.94%2.02M | 142.94%2.02M | -26.62%829.49K | --829.49K | --1.13M |
Total assets | -21.60%2.35M | -21.60%2.35M | 40.11%3M | 40.11%3M | -60.57%2.14M | --2.14M | --5.43M |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | -90.41%218.45K | -90.41%218.45K | 3,243.59%2.28M | 3,243.59%2.28M | 8.07%68.13K | --68.13K | --63.05K |
-Current debt | -90.23%218.45K | -90.23%218.45K | 199,009.53%2.24M | 199,009.53%2.24M | -27.31%1.12K | --1.12K | --1.55K |
-Current capital lease obligation | ---- | ---- | -37.19%42.09K | -37.19%42.09K | 8.95%67.01K | --67.01K | --61.5K |
Payables | -5.31%315.68K | -5.31%315.68K | 51.43%333.39K | 51.43%333.39K | 48.43%220.17K | --220.17K | --148.33K |
-accounts payable | -68.52%50.69K | -68.52%50.69K | 33.50%161K | 33.50%161K | -18.69%120.6K | --120.6K | --148.33K |
-Other payable | 53.72%264.99K | 53.72%264.99K | 73.15%172.39K | 73.15%172.39K | --99.56K | --99.56K | ---- |
Current provisions | 27.59%109.92K | 27.59%109.92K | --86.15K | --86.15K | ---- | ---- | --49.18K |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | --85.67K | --85.67K | ---- |
Current deferred liabilities | ---- | ---- | --6.63K | --6.63K | ---- | ---- | ---- |
Other current liabilities | --265.54K | --265.54K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -66.36%909.59K | -66.36%909.59K | 623.12%2.7M | 623.12%2.7M | 43.53%373.97K | --373.97K | --260.56K |
Non current liabilities | |||||||
Long term debt and capital lease obligation | ---- | ---- | 1,225.95%232.43K | 1,225.95%232.43K | -79.27%17.53K | --17.53K | --84.54K |
-Long term capital lease obligation | ---- | ---- | 1,225.95%232.43K | 1,225.95%232.43K | -79.27%17.53K | --17.53K | --84.54K |
Total non current liabilities | --0 | --0 | 1,225.95%232.43K | 1,225.95%232.43K | -79.27%17.53K | --17.53K | --84.54K |
Total liabilities | -69.03%909.59K | -69.03%909.59K | 650.11%2.94M | 650.11%2.94M | 13.45%391.5K | --391.5K | --345.1K |
Shareholders'equity | |||||||
Share capital | 37.18%16.43M | 37.18%16.43M | 25.73%11.98M | 25.73%11.98M | 0.00%9.53M | --9.53M | --9.53M |
-common stock | 37.18%16.43M | 37.18%16.43M | 25.73%11.98M | 25.73%11.98M | 0.00%9.53M | --9.53M | --9.53M |
Retained earnings | -29.53%-20.9M | -29.53%-20.9M | -44.73%-16.14M | -44.73%-16.14M | -115.93%-11.15M | ---11.15M | ---5.16M |
Gains losses not affecting retained earnings | 40.08%5.91M | 40.08%5.91M | 25.21%4.22M | 25.21%4.22M | 368.76%3.37M | --3.37M | --719.29K |
Total stockholders'equity | 2,228.59%1.44M | 2,228.59%1.44M | -96.46%61.89K | -96.46%61.89K | -65.59%1.75M | --1.75M | --5.08M |
Total equity | 2,228.59%1.44M | 2,228.59%1.44M | -96.46%61.89K | -96.46%61.89K | -65.59%1.75M | --1.75M | --5.08M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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