(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 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -67.49%961K | -67.49%961K | 24.15%2.96M | 24.15%2.96M | -6.44%2.38M | -6.44%2.38M | 11.08%2.55M | 11.08%2.55M | -32.42%2.29M | -32.42%2.29M |
-Cash and cash equivalents | -46.70%961K | -46.70%961K | -24.28%1.8M | -24.28%1.8M | -6.44%2.38M | -6.44%2.38M | 11.08%2.55M | 11.08%2.55M | -32.42%2.29M | -32.42%2.29M |
-Short term investments | ---- | ---- | --1.15M | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -34.88%1.98M | -34.88%1.98M | 3.54%3.04M | 3.54%3.04M | -8.76%2.94M | -8.76%2.94M | -7.27%3.22M | -7.27%3.22M | 17.02%3.47M | 17.02%3.47M |
-Accounts receivable | -34.88%1.98M | -34.88%1.98M | 25.34%3.04M | 25.34%3.04M | -18.86%2.43M | -18.86%2.43M | -10.28%2.99M | -10.28%2.99M | 16.27%3.33M | 16.27%3.33M |
-Other receivables | ---- | ---- | ---- | ---- | 123.14%511K | 123.14%511K | 65.30%229K | 65.30%229K | 38.37%138.54K | 38.37%138.54K |
Inventory | 23.64%13.47M | 23.64%13.47M | 53.70%10.89M | 53.70%10.89M | -0.48%7.09M | -0.48%7.09M | 15.62%7.12M | 15.62%7.12M | 30.79%6.16M | 30.79%6.16M |
Prepaid assets | 21.78%615K | 21.78%615K | --505K | --505K | ---- | ---- | -39.78%134K | -39.78%134K | 20.13%222.53K | 20.13%222.53K |
Total current assets | -2.13%17.03M | -2.13%17.03M | 40.22%17.4M | 40.22%17.4M | -4.72%12.41M | -4.72%12.41M | 7.20%13.02M | 7.20%13.02M | 7.94%12.15M | 7.94%12.15M |
Non current assets | ||||||||||
Net PPE | -12.48%9.19M | -12.48%9.19M | 1,185.80%10.51M | 1,185.80%10.51M | 61.78%817K | 61.78%817K | -6.44%505K | -6.44%505K | 0.54%539.75K | 0.54%539.75K |
-Gross PPE | -12.48%9.19M | -12.48%9.19M | 1,185.80%10.51M | 1,185.80%10.51M | 0.49%817K | 0.49%817K | 50.63%813K | 50.63%813K | -18.15%539.75K | -18.15%539.75K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---308K | ---308K | ---- | ---- |
Goodwill and other intangible assets | 3.99%7.43M | 3.99%7.43M | 92.28%7.15M | 92.28%7.15M | 16.15%3.72M | 16.15%3.72M | -13.12%3.2M | -13.12%3.2M | -4.38%3.68M | -4.38%3.68M |
-Goodwill | 0.93%1.63M | 0.93%1.63M | -56.62%1.61M | -56.62%1.61M | 157.48%3.72M | 157.48%3.72M | -2.10%1.44M | -2.10%1.44M | 6.36%1.47M | 6.36%1.47M |
-Other intangible assets | 4.88%5.81M | 4.88%5.81M | --5.54M | --5.54M | ---- | ---- | -20.48%1.76M | -20.48%1.76M | -10.41%2.21M | -10.41%2.21M |
Total non current assets | -5.81%16.63M | -5.81%16.63M | 289.28%17.65M | 289.28%17.65M | 22.37%4.54M | 22.37%4.54M | -12.27%3.71M | -12.27%3.71M | -6.07%4.22M | -6.07%4.22M |
Total assets | -3.99%33.65M | -3.99%33.65M | 106.89%35.05M | 106.89%35.05M | 1.29%16.94M | 1.29%16.94M | 2.18%16.73M | 2.18%16.73M | 3.94%16.37M | 3.94%16.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -18.64%5.38M | -18.64%5.38M | 2,366.79%6.61M | 2,366.79%6.61M | -61.05%268K | -61.05%268K | -5.67%688K | -5.67%688K | 422.29%729.36K | 422.29%729.36K |
-Current debt | -22.69%4.22M | -22.69%4.22M | --5.46M | --5.46M | ---- | ---- | -34.19%480K | -34.19%480K | 422.29%729.36K | 422.29%729.36K |
-Current capital lease obligation | 0.61%1.16M | 0.61%1.16M | 329.10%1.15M | 329.10%1.15M | 28.85%268K | 28.85%268K | --208K | --208K | ---- | ---- |
Payables | 4.88%3.89M | 4.88%3.89M | 92.63%3.71M | 92.63%3.71M | 28.06%1.93M | 28.06%1.93M | -41.78%1.5M | -41.78%1.5M | 76.60%2.58M | 76.60%2.58M |
-accounts payable | 19.73%2.52M | 19.73%2.52M | 9.45%2.11M | 9.45%2.11M | 219.93%1.93M | 219.93%1.93M | -36.66%602K | -36.66%602K | 98.37%950.4K | 98.37%950.4K |
-Other payable | -14.67%1.37M | -14.67%1.37M | --1.6M | --1.6M | ---- | ---- | -44.76%902K | -44.76%902K | 66.00%1.63M | 66.00%1.63M |
Current provisions | -34.85%86K | -34.85%86K | 4.76%132K | 4.76%132K | --126K | --126K | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 178.60%640K | 178.60%640K | --229.72K | --229.72K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --43K | --43K | ---- | ---- |
Current liabilities | -10.49%9.36M | -10.49%9.36M | 350.56%10.45M | 350.56%10.45M | -19.30%2.32M | -19.30%2.32M | -18.84%2.88M | -18.84%2.88M | 104.12%3.54M | 104.12%3.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.86%8.95M | 2.86%8.95M | 12,328.57%8.7M | 12,328.57%8.7M | 29.63%70K | 29.63%70K | --54K | --54K | ---- | ---- |
-Long term debt | --1.2M | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -10.89%7.75M | -10.89%7.75M | 12,328.57%8.7M | 12,328.57%8.7M | 29.63%70K | 29.63%70K | --54K | --54K | ---- | ---- |
Non current deferred liabilities | 30.77%442K | 30.77%442K | 144.93%338K | 144.93%338K | -65.24%138K | -65.24%138K | -11.69%397K | -11.69%397K | -16.26%449.55K | -16.26%449.55K |
Total non current liabilities | 3.91%9.39M | 3.91%9.39M | 4,245.19%9.04M | 4,245.19%9.04M | -53.88%208K | -53.88%208K | 0.32%451K | 0.32%451K | -16.26%449.55K | -16.26%449.55K |
Total liabilities | -3.82%18.75M | -3.82%18.75M | 671.00%19.49M | 671.00%19.49M | -23.99%2.53M | -23.99%2.53M | -16.68%3.33M | -16.68%3.33M | 75.68%3.99M | 75.68%3.99M |
Shareholders'equity | ||||||||||
Share capital | 0.02%31.96M | 0.02%31.96M | 0.02%31.95M | 0.02%31.95M | 0.01%31.95M | 0.01%31.95M | 0.04%31.95M | 0.04%31.95M | 0.02%31.93M | 0.02%31.93M |
-common stock | 0.02%31.96M | 0.02%31.96M | 0.02%31.95M | 0.02%31.95M | 0.01%31.95M | 0.01%31.95M | 0.04%31.95M | 0.04%31.95M | 0.02%31.93M | 0.02%31.93M |
Retained earnings | -4.77%-59.95M | -4.77%-59.95M | -7.57%-57.22M | -7.57%-57.22M | 5.06%-53.19M | 5.06%-53.19M | -2.72%-56.03M | -2.72%-56.03M | -5.96%-54.54M | -5.96%-54.54M |
Gains losses not affecting retained earnings | 5.08%42.9M | 5.08%42.9M | 14.49%40.83M | 14.49%40.83M | -4.87%35.66M | -4.87%35.66M | 7.13%37.48M | 7.13%37.48M | 5.95%34.99M | 5.95%34.99M |
Total stockholders'equity | -4.20%14.91M | -4.20%14.91M | 7.95%15.56M | 7.95%15.56M | 7.56%14.41M | 7.56%14.41M | 8.26%13.4M | 8.26%13.4M | -8.15%12.38M | -8.15%12.38M |
Total equity | -4.20%14.91M | -4.20%14.91M | 7.95%15.56M | 7.95%15.56M | 7.56%14.41M | 7.56%14.41M | 8.26%13.4M | 8.26%13.4M | -8.15%12.38M | -8.15%12.38M |
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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