(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 | 22.23%2.27M | 22.23%2.27M | -48.25%1.86M | -48.25%1.86M | -0.65%3.59M | -0.65%3.59M | -4.49%3.61M | -4.49%3.61M | -4.04%3.78M | -4.04%3.78M |
-Cash and cash equivalents | 0.70%1.87M | 0.70%1.87M | -48.25%1.86M | -48.25%1.86M | -0.65%3.59M | -0.65%3.59M | 51.92%3.61M | 51.92%3.61M | -39.21%2.38M | -39.21%2.38M |
-Short term investments | --400K | --400K | ---- | ---- | ---- | ---- | ---- | ---- | 4,582.27%1.4M | 4,582.27%1.4M |
Receivables | -72.60%87.27K | -72.60%87.27K | 732.34%318.56K | 732.34%318.56K | -91.90%38.27K | -91.90%38.27K | 3,179.42%472.37K | 3,179.42%472.37K | -66.10%14.4K | -66.10%14.4K |
-Other receivables | -72.60%87.27K | -72.60%87.27K | 732.34%318.56K | 732.34%318.56K | -91.90%38.27K | -91.90%38.27K | 3,179.42%472.37K | 3,179.42%472.37K | -66.10%14.4K | -66.10%14.4K |
Prepaid assets | 25.68%51.46K | 25.68%51.46K | 29.67%40.94K | 29.67%40.94K | 20.48%31.57K | 20.48%31.57K | -33.22%26.21K | -33.22%26.21K | -13.98%39.24K | -13.98%39.24K |
Holding assets for sale | ---- | ---- | --150K | --150K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 1.78%2.41M | 1.78%2.41M | -35.32%2.37M | -35.32%2.37M | -11.00%3.66M | -11.00%3.66M | 7.17%4.11M | 7.17%4.11M | -4.80%3.84M | -4.80%3.84M |
Non current assets | ||||||||||
Net PPE | -39.88%64.02K | -39.88%64.02K | -86.73%106.49K | -86.73%106.49K | -2.78%802.42K | -2.78%802.42K | 20.14%825.34K | 20.14%825.34K | -5.88%686.99K | -5.88%686.99K |
-Gross PPE | -39.88%64.02K | -39.88%64.02K | -86.73%106.49K | -86.73%106.49K | -52.30%802.42K | -52.30%802.42K | 0.60%1.68M | 0.60%1.68M | 0.08%1.67M | 0.08%1.67M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | 13.03%-856.73K | 13.03%-856.73K | -4.71%-985.08K | -4.71%-985.08K |
Investments and advances | ---- | ---- | ---- | ---- | 0.00%2K | 0.00%2K | -90.88%2K | -90.88%2K | -6.60%21.92K | -6.60%21.92K |
-Other investment | ---- | ---- | ---- | ---- | 0.00%2K | 0.00%2K | -90.88%2K | -90.88%2K | 0.69%21.92K | 0.69%21.92K |
Total non current assets | -39.88%64.02K | -39.88%64.02K | -86.76%106.49K | -86.76%106.49K | -2.77%804.42K | -2.77%804.42K | 16.71%827.34K | 16.71%827.34K | -5.91%708.91K | -5.91%708.91K |
Total assets | -0.01%2.47M | -0.01%2.47M | -44.59%2.47M | -44.59%2.47M | -9.62%4.46M | -9.62%4.46M | 8.66%4.94M | 8.66%4.94M | -4.98%4.55M | -4.98%4.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -48.63%24.65K | -48.63%24.65K | 43.85%47.98K | 43.85%47.98K | --33.36K | --33.36K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | -48.63%24.65K | -48.63%24.65K | 43.85%47.98K | 43.85%47.98K | --33.36K | --33.36K | ---- | ---- |
Payables | -46.84%177.68K | -46.84%177.68K | -12.68%334.24K | -12.68%334.24K | 272.14%382.79K | 272.14%382.79K | -13.05%102.86K | -13.05%102.86K | -66.27%118.3K | -66.27%118.3K |
-accounts payable | -44.52%84.31K | -44.52%84.31K | -60.30%151.96K | -60.30%151.96K | 802.42%382.79K | 802.42%382.79K | -20.91%42.42K | -20.91%42.42K | -77.81%53.63K | -77.81%53.63K |
-Other payable | -48.77%93.38K | -48.77%93.38K | --182.28K | --182.28K | ---- | ---- | -6.53%60.45K | -6.53%60.45K | -40.67%64.67K | -40.67%64.67K |
Current provisions | -33.99%17.53K | -33.99%17.53K | --26.55K | --26.55K | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | 38.77%35.39K | 38.77%35.39K | -84.88%25.5K | -84.88%25.5K | -23.38%168.69K | -23.38%168.69K |
Other current liabilities | --237.09K | --237.09K | ---- | ---- | 93.55%439.22K | 93.55%439.22K | --226.93K | --226.93K | ---- | ---- |
Current liabilities | 12.16%432.3K | 12.16%432.3K | -57.43%385.44K | -57.43%385.44K | 132.96%905.38K | 132.96%905.38K | 35.42%388.65K | 35.42%388.65K | -67.90%286.99K | -67.90%286.99K |
Non current liabilities | ||||||||||
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.07%15.96K | -52.07%15.96K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -52.07%15.96K | -52.07%15.96K |
Total liabilities | 12.16%432.3K | 12.16%432.3K | -57.43%385.44K | -57.43%385.44K | 132.96%905.38K | 132.96%905.38K | 28.29%388.65K | 28.29%388.65K | -67.33%302.95K | -67.33%302.95K |
Shareholders'equity | ||||||||||
Share capital | 0.00%116.12M | 0.00%116.12M | 0.87%116.12M | 0.87%116.12M | 1.28%115.11M | 1.28%115.11M | 2.39%113.65M | 2.39%113.65M | 0.00%111M | 0.00%111M |
-common stock | 0.00%116.12M | 0.00%116.12M | 0.87%116.12M | 0.87%116.12M | 1.28%115.11M | 1.28%115.11M | 2.39%113.65M | 2.39%113.65M | 0.00%111M | 0.00%111M |
Retained earnings | -0.09%-115.82M | -0.09%-115.82M | -2.22%-115.72M | -2.22%-115.72M | -2.38%-113.21M | -2.38%-113.21M | -2.19%-110.57M | -2.19%-110.57M | 0.31%-108.21M | 0.31%-108.21M |
Gains losses not affecting retained earnings | 3.19%1.74M | 3.19%1.74M | 2.14%1.69M | 2.14%1.69M | 12.42%1.65M | 12.42%1.65M | 1.75%1.47M | 1.75%1.47M | 3.57%1.44M | 3.57%1.44M |
Total stockholders'equity | -2.26%2.04M | -2.26%2.04M | -41.32%2.09M | -41.32%2.09M | -21.80%3.56M | -21.80%3.56M | 7.25%4.55M | 7.25%4.55M | 10.01%4.24M | 10.01%4.24M |
Total equity | -2.26%2.04M | -2.26%2.04M | -41.32%2.09M | -41.32%2.09M | -21.80%3.56M | -21.80%3.56M | 7.25%4.55M | 7.25%4.55M | 10.01%4.24M | 10.01%4.24M |
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