(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 | -8.43%2.71M | -8.43%2.71M | 38.43%2.96M | 38.43%2.96M | -27.19%2.14M | -27.19%2.14M | 30.64%2.93M | 30.64%2.93M | -14.95%2.25M | -14.95%2.25M |
-Cash and cash equivalents | -8.43%2.71M | -8.43%2.71M | 38.43%2.96M | 38.43%2.96M | -27.19%2.14M | -27.19%2.14M | 30.64%2.93M | 30.64%2.93M | -14.95%2.25M | -14.95%2.25M |
Receivables | -76.93%18.82K | -76.93%18.82K | -87.02%81.59K | -87.02%81.59K | 2,959.43%628.59K | 2,959.43%628.59K | 67.63%20.55K | 67.63%20.55K | 8.27%12.26K | 8.27%12.26K |
-Other receivables | -76.93%18.82K | -76.93%18.82K | -87.02%81.59K | -87.02%81.59K | 2,959.43%628.59K | 2,959.43%628.59K | -27.93%20.55K | -27.93%20.55K | 151.81%28.51K | 151.81%28.51K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---16.25K | ---16.25K |
Prepaid assets | 15.73%53.43K | 15.73%53.43K | 5.70%46.17K | 5.70%46.17K | 116.35%43.68K | 116.35%43.68K | 22.34%20.19K | 22.34%20.19K | -0.87%16.5K | -0.87%16.5K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --199.73K | --199.73K | ---- | ---- |
Total current assets | -9.88%2.78M | -9.88%2.78M | 9.84%3.08M | 9.84%3.08M | -11.52%2.81M | -11.52%2.81M | 39.57%3.17M | 39.57%3.17M | -14.80%2.27M | -14.80%2.27M |
Non current assets | ||||||||||
Net PPE | -25.05%586.07K | -25.05%586.07K | -9.75%781.93K | -9.75%781.93K | 6.98%866.44K | 6.98%866.44K | --809.93K | --809.93K | ---- | ---- |
-Gross PPE | -25.52%805.07K | -25.52%805.07K | -5.87%1.08M | -5.87%1.08M | 24.65%1.15M | 24.65%1.15M | --921.18K | --921.18K | ---- | ---- |
-Accumulated depreciation | 26.75%-219.01K | 26.75%-219.01K | -6.09%-298.97K | -6.09%-298.97K | -153.33%-281.81K | -153.33%-281.81K | ---111.24K | ---111.24K | ---- | ---- |
Investments and advances | -87.61%61.23K | -87.61%61.23K | -29.37%494.22K | -29.37%494.22K | 2,197.01%699.76K | 2,197.01%699.76K | 16,918.99%30.46K | 16,918.99%30.46K | -75.07%179 | -75.07%179 |
-Long term equity investment | ---- | ---- | -30.69%464.22K | -30.69%464.22K | --669.76K | --669.76K | ---- | ---- | ---- | ---- |
-Other investment | 104.09%61.23K | 104.09%61.23K | 0.00%30K | 0.00%30K | -1.52%30K | -1.52%30K | 16,918.99%30.46K | 16,918.99%30.46K | -75.07%179 | -75.07%179 |
Goodwill and other intangible assets | -20.51%35.28K | -20.51%35.28K | -56.87%44.38K | -56.87%44.38K | 840.78%102.9K | 840.78%102.9K | --10.94K | --10.94K | ---- | ---- |
-Other intangible assets | -20.51%35.28K | -20.51%35.28K | -56.87%44.38K | -56.87%44.38K | 840.78%102.9K | 840.78%102.9K | --10.94K | --10.94K | ---- | ---- |
Total non current assets | -48.31%682.57K | -48.31%682.57K | -20.88%1.32M | -20.88%1.32M | 96.06%1.67M | 96.06%1.67M | 475,506.15%851.34K | 475,506.15%851.34K | -99.88%179 | -99.88%179 |
Total assets | -21.40%3.46M | -21.40%3.46M | -1.62%4.4M | -1.62%4.4M | 11.23%4.48M | 11.23%4.48M | 76.99%4.03M | 76.99%4.03M | -19.44%2.27M | -19.44%2.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.50%133.82K | 9.50%133.82K | 13.21%122.21K | 13.21%122.21K | 6.99%107.95K | 6.99%107.95K | --100.9K | --100.9K | ---- | ---- |
-Current capital lease obligation | 9.50%133.82K | 9.50%133.82K | 13.21%122.21K | 13.21%122.21K | 6.99%107.95K | 6.99%107.95K | --100.9K | --100.9K | ---- | ---- |
Payables | -42.33%259.21K | -42.33%259.21K | 33.23%449.45K | 33.23%449.45K | 191.17%337.34K | 191.17%337.34K | 95.98%115.86K | 95.98%115.86K | -4.03%59.12K | -4.03%59.12K |
-accounts payable | -26.56%183.74K | -26.56%183.74K | -1.27%250.18K | -1.27%250.18K | 827.10%253.41K | 827.10%253.41K | -43.11%27.33K | -43.11%27.33K | 0.79%48.05K | 0.79%48.05K |
-Other payable | -62.13%75.47K | -62.13%75.47K | 137.43%199.27K | 137.43%199.27K | -5.19%83.93K | -5.19%83.93K | 699.86%88.52K | 699.86%88.52K | -20.52%11.07K | -20.52%11.07K |
Pension and other retirement benefit plans | -3.50%66.95K | -3.50%66.95K | -27.62%69.38K | -27.62%69.38K | 237.75%95.86K | 237.75%95.86K | --28.38K | --28.38K | ---- | ---- |
Other current liabilities | ---- | ---- | --64.44K | --64.44K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -34.80%459.99K | -34.80%459.99K | 30.37%705.48K | 30.37%705.48K | 120.75%541.15K | 120.75%541.15K | 314.68%245.14K | 314.68%245.14K | -4.03%59.12K | -4.03%59.12K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -64.29%69.14K | -64.29%69.14K | -33.47%193.65K | -33.47%193.65K | -25.38%291.07K | -25.38%291.07K | --390.09K | --390.09K | ---- | ---- |
-Long term capital lease obligation | -64.29%69.14K | -64.29%69.14K | -33.47%193.65K | -33.47%193.65K | -25.38%291.07K | -25.38%291.07K | --390.09K | --390.09K | ---- | ---- |
Total non current liabilities | -64.29%69.14K | -64.29%69.14K | -33.47%193.65K | -33.47%193.65K | -25.38%291.07K | -25.38%291.07K | --390.09K | --390.09K | --0 | --0 |
Total liabilities | -41.15%529.13K | -41.15%529.13K | 8.04%899.13K | 8.04%899.13K | 31.01%832.22K | 31.01%832.22K | 974.56%635.23K | 974.56%635.23K | -4.03%59.12K | -4.03%59.12K |
Shareholders'equity | ||||||||||
Share capital | 9.39%23.18M | 9.39%23.18M | 16.80%21.19M | 16.80%21.19M | 94.09%18.14M | 94.09%18.14M | -78.10%9.35M | -78.10%9.35M | 0.00%42.67M | 0.00%42.67M |
-common stock | 9.39%23.18M | 9.39%23.18M | 16.80%21.19M | 16.80%21.19M | 94.09%18.14M | 94.09%18.14M | -78.10%9.35M | -78.10%9.35M | 0.00%42.67M | 0.00%42.67M |
Retained earnings | -16.44%-30.24M | -16.44%-30.24M | -20.93%-25.97M | -20.93%-25.97M | -203.17%-21.47M | -203.17%-21.47M | 83.91%-7.08M | 83.91%-7.08M | -1.26%-44.02M | -1.26%-44.02M |
Gains losses not affecting retained earnings | 20.61%10M | 20.61%10M | 18.73%8.29M | 18.73%8.29M | 519.09%6.98M | 519.09%6.98M | -68.36%1.13M | -68.36%1.13M | 0.00%3.56M | 0.00%3.56M |
Total stockholders'equity | -16.34%2.93M | -16.34%2.93M | -3.82%3.51M | -3.82%3.51M | 7.52%3.65M | 7.52%3.65M | 53.04%3.39M | 53.04%3.39M | -19.78%2.22M | -19.78%2.22M |
Total equity | -16.34%2.93M | -16.34%2.93M | -3.82%3.51M | -3.82%3.51M | 7.52%3.65M | 7.52%3.65M | 53.04%3.39M | 53.04%3.39M | -19.78%2.22M | -19.78%2.22M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data