(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 | -33.60%23.36M | -33.60%23.36M | -29.52%35.18M | -29.52%35.18M | -17.49%49.92M | -17.49%49.92M | 101.30%60.5M | 101.30%60.5M | -27.14%30.05M | -27.14%30.05M |
-Cash and cash equivalents | -33.60%23.36M | -33.60%23.36M | -29.52%35.18M | -29.52%35.18M | -17.49%49.92M | -17.49%49.92M | 101.30%60.5M | 101.30%60.5M | -27.14%30.05M | -27.14%30.05M |
Receivables | -23.01%6.34M | -23.01%6.34M | 5.09%8.24M | 5.09%8.24M | -7.15%7.84M | -7.15%7.84M | 38.64%8.44M | 38.64%8.44M | 0.12%6.09M | 0.12%6.09M |
-Accounts receivable | -22.43%6.1M | -22.43%6.1M | 7.85%7.86M | 7.85%7.86M | -7.84%7.29M | -7.84%7.29M | 33.87%7.91M | 33.87%7.91M | 0.82%5.91M | 0.82%5.91M |
-Other receivables | -35.19%245K | -35.19%245K | -31.40%378K | -31.40%378K | 3.18%551K | 3.18%551K | 193.41%534K | 193.41%534K | -18.39%182K | -18.39%182K |
Inventory | -13.16%2.41M | -13.16%2.41M | -1.81%2.77M | -1.81%2.77M | 64.09%2.82M | 64.09%2.82M | 248.38%1.72M | 248.38%1.72M | 23.81%494K | 23.81%494K |
Prepaid assets | -13.17%811K | -13.17%811K | 1,067.50%934K | 1,067.50%934K | -15.79%80K | -15.79%80K | 131.71%95K | 131.71%95K | -48.10%41K | -48.10%41K |
Total current assets | -30.14%32.92M | -30.14%32.92M | -22.32%47.12M | -22.32%47.12M | -14.27%60.66M | -14.27%60.66M | 92.92%70.76M | 92.92%70.76M | -23.29%36.68M | -23.29%36.68M |
Non current assets | ||||||||||
Net PPE | -21.54%3.9M | -21.54%3.9M | -10.02%4.96M | -10.02%4.96M | 122.19%5.52M | 122.19%5.52M | 3.37%2.48M | 3.37%2.48M | 128.76%2.4M | 128.76%2.4M |
-Gross PPE | -9.95%7.29M | -9.95%7.29M | -14.78%8.09M | -14.78%8.09M | 53.62%9.5M | 53.62%9.5M | 5.62%6.18M | 5.62%6.18M | 37.27%5.85M | 37.27%5.85M |
-Accumulated depreciation | -8.44%-3.39M | -8.44%-3.39M | 21.37%-3.13M | 21.37%-3.13M | -7.57%-3.98M | -7.57%-3.98M | -7.19%-3.7M | -7.19%-3.7M | -7.38%-3.45M | -7.38%-3.45M |
Total non current assets | -21.54%3.9M | -21.54%3.9M | -10.02%4.96M | -10.02%4.96M | 122.19%5.52M | 122.19%5.52M | 3.37%2.48M | 3.37%2.48M | 128.76%2.4M | 128.76%2.4M |
Total assets | -29.32%36.81M | -29.32%36.81M | -21.29%52.09M | -21.29%52.09M | -9.64%66.18M | -9.64%66.18M | 87.41%73.24M | 87.41%73.24M | -20.02%39.08M | -20.02%39.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -71.55%1.57M | -71.55%1.57M | 694.53%5.52M | 694.53%5.52M | 0.43%695K | 0.43%695K | 14.57%692K | 14.57%692K | 2,223.08%604K | 2,223.08%604K |
-Current debt | -83.78%775K | -83.78%775K | --4.78M | --4.78M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 6.99%796K | 6.99%796K | 7.05%744K | 7.05%744K | 0.43%695K | 0.43%695K | 14.57%692K | 14.57%692K | 2,223.08%604K | 2,223.08%604K |
Payables | -47.66%4.01M | -47.66%4.01M | -0.83%7.67M | -0.83%7.67M | -2.80%7.73M | -2.80%7.73M | 77.86%7.95M | 77.86%7.95M | -9.05%4.47M | -9.05%4.47M |
-accounts payable | -58.81%2.73M | -58.81%2.73M | -2.17%6.62M | -2.17%6.62M | 0.76%6.76M | 0.76%6.76M | 52.73%6.71M | 52.73%6.71M | 7.22%4.39M | 7.22%4.39M |
-Other payable | 22.43%1.29M | 22.43%1.29M | 8.57%1.05M | 8.57%1.05M | -22.04%969K | -22.04%969K | 1,493.59%1.24M | 1,493.59%1.24M | -90.48%78K | -90.48%78K |
Pension and other retirement benefit plans | -18.03%1.05M | -18.03%1.05M | -4.33%1.28M | -4.33%1.28M | -2.33%1.34M | -2.33%1.34M | 15.79%1.37M | 15.79%1.37M | 12.12%1.18M | 12.12%1.18M |
Current deferred liabilities | 833.33%28K | 833.33%28K | -99.36%3K | -99.36%3K | 13.11%466K | 13.11%466K | -5.72%412K | -5.72%412K | 2.34%437K | 2.34%437K |
Current liabilities | -53.97%6.66M | -53.97%6.66M | 41.46%14.47M | 41.46%14.47M | -1.90%10.23M | -1.90%10.23M | 55.73%10.43M | 55.73%10.43M | 4.22%6.7M | 4.22%6.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.84%1.96M | -28.84%1.96M | -63.30%2.75M | -63.30%2.75M | 1,477.68%7.49M | 1,477.68%7.49M | -51.03%475K | -51.03%475K | --970K | --970K |
-Long term debt | ---- | ---- | ---- | ---- | --4M | --4M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -28.84%1.96M | -28.84%1.96M | -21.29%2.75M | -21.29%2.75M | 635.58%3.49M | 635.58%3.49M | -51.03%475K | -51.03%475K | --970K | --970K |
Employee benefits | 64.58%79K | 64.58%79K | -15.79%48K | -15.79%48K | 67.65%57K | 67.65%57K | -60.00%34K | -60.00%34K | 123.68%85K | 123.68%85K |
Total non current liabilities | -27.23%2.04M | -27.23%2.04M | -62.95%2.8M | -62.95%2.8M | 1,383.50%7.55M | 1,383.50%7.55M | -51.75%509K | -51.75%509K | 2,676.32%1.06M | 2,676.32%1.06M |
Total liabilities | -49.64%8.7M | -49.64%8.7M | -2.87%17.27M | -2.87%17.27M | 62.57%17.78M | 62.57%17.78M | 41.10%10.94M | 41.10%10.94M | 19.93%7.75M | 19.93%7.75M |
Shareholders'equity | ||||||||||
Share capital | 0.01%240.75M | 0.01%240.75M | 0.02%240.72M | 0.02%240.72M | 0.02%240.67M | 0.02%240.67M | 24.25%240.63M | 24.25%240.63M | 0.02%193.66M | 0.02%193.66M |
-common stock | 0.01%240.75M | 0.01%240.75M | 0.02%240.72M | 0.02%240.72M | 0.02%240.67M | 0.02%240.67M | 24.25%240.63M | 24.25%240.63M | 0.02%193.66M | 0.02%193.66M |
Retained earnings | -3.49%-242.36M | -3.49%-242.36M | -7.15%-234.2M | -7.15%-234.2M | -7.98%-218.56M | -7.98%-218.56M | -10.80%-202.41M | -10.80%-202.41M | -8.73%-182.68M | -8.73%-182.68M |
Gains losses not affecting retained earnings | 5.06%29.73M | 5.06%29.73M | 7.66%28.3M | 7.66%28.3M | 9.17%26.29M | 9.17%26.29M | 18.37%24.08M | 18.37%24.08M | 21.25%20.34M | 21.25%20.34M |
Total stockholders'equity | -19.24%28.12M | -19.24%28.12M | -28.06%34.82M | -28.06%34.82M | -22.32%48.39M | -22.32%48.39M | 98.88%62.3M | 98.88%62.3M | -26.11%31.33M | -26.11%31.33M |
Total equity | -19.24%28.12M | -19.24%28.12M | -28.06%34.82M | -28.06%34.82M | -22.32%48.39M | -22.32%48.39M | 98.88%62.3M | 98.88%62.3M | -26.11%31.33M | -26.11%31.33M |
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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