(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 | -85.21%6.11M | -85.21%6.11M | -67.63%41.3M | -67.63%41.3M | 15.37%127.6M | 15.37%127.6M | 2,010.11%110.6M | 2,010.11%110.6M | -13.58%5.24M | -13.58%5.24M |
-Cash and cash equivalents | -85.21%6.11M | -85.21%6.11M | -67.63%41.3M | -67.63%41.3M | 15.37%127.6M | 15.37%127.6M | 2,010.11%110.6M | 2,010.11%110.6M | -13.58%5.24M | -13.58%5.24M |
Receivables | -24.08%2.06M | -24.08%2.06M | -36.06%2.71M | -36.06%2.71M | -40.54%4.24M | -40.54%4.24M | 2,852.32%7.12M | 2,852.32%7.12M | 76.51%241.3K | 76.51%241.3K |
-Accounts receivable | -29.73%6.61K | -29.73%6.61K | --9.41K | --9.41K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -24.06%2.05M | -24.06%2.05M | -36.29%2.7M | -36.29%2.7M | -40.54%4.24M | -40.54%4.24M | 2,852.32%7.12M | 2,852.32%7.12M | 76.51%241.3K | 76.51%241.3K |
Inventory | 65.80%20.59M | 65.80%20.59M | --12.42M | --12.42M | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 24.66%1.28M | 24.66%1.28M | --1.02M | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | --17.79M | --17.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -16.77%47.82M | -16.77%47.82M | -56.42%57.45M | -56.42%57.45M | 11.98%131.83M | 11.98%131.83M | 2,047.18%117.73M | 2,047.18%117.73M | -11.60%5.48M | -11.60%5.48M |
Non current assets | ||||||||||
Net PPE | -22.57%298.38M | -22.57%298.38M | 56.68%385.37M | 56.68%385.37M | 565.98%245.96M | 565.98%245.96M | 387.18%36.93M | 387.18%36.93M | 1.08%7.58M | 1.08%7.58M |
-Gross PPE | -21.49%305.97M | -21.49%305.97M | 57.45%389.74M | 57.45%389.74M | 566.81%247.53M | 566.81%247.53M | 372.00%37.12M | 372.00%37.12M | 1.23%7.86M | 1.23%7.86M |
-Accumulated depreciation | -73.78%-7.59M | -73.78%-7.59M | -178.45%-4.37M | -178.45%-4.37M | -727.89%-1.57M | -727.89%-1.57M | 33.30%-189.37K | 33.30%-189.37K | -5.50%-283.92K | -5.50%-283.92K |
Investments and advances | -50.00%83.32K | -50.00%83.32K | -20.89%166.64K | -20.89%166.64K | -81.68%210.63K | -81.68%210.63K | 447.55%1.15M | 447.55%1.15M | 0.00%210K | 0.00%210K |
-Other investment | -50.00%83.32K | -50.00%83.32K | -20.89%166.64K | -20.89%166.64K | -81.68%210.63K | -81.68%210.63K | 447.55%1.15M | 447.55%1.15M | 0.00%210K | 0.00%210K |
Non current accounts receivable | 0.00%85.27K | 0.00%85.27K | 50.56%85.27K | 50.56%85.27K | 0.00%56.63K | 0.00%56.63K | --56.63K | --56.63K | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | 92.44%773.74K | 92.44%773.74K | 6,100.80%402.06K | 6,100.80%402.06K | 133.41%6.48K | 133.41%6.48K |
Total non current assets | -22.58%298.55M | -22.58%298.55M | 56.12%385.62M | 56.12%385.62M | 540.89%247M | 540.89%247M | 394.28%38.54M | 394.28%38.54M | 1.10%7.8M | 1.10%7.8M |
Total assets | -21.83%346.37M | -21.83%346.37M | 16.96%443.08M | 16.96%443.08M | 142.43%378.84M | 142.43%378.84M | 1,076.69%156.27M | 1,076.69%156.27M | -4.56%13.28M | -4.56%13.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 584.75%233.44M | 584.75%233.44M | 4,589.00%34.09M | 4,589.00%34.09M | 152.60%727.05K | 152.60%727.05K | --287.82K | --287.82K | ---- | ---- |
-Current debt | 732.84%232.49M | 732.84%232.49M | 14,948.14%27.91M | 14,948.14%27.91M | 34.88%185.5K | 34.88%185.5K | --137.53K | --137.53K | ---- | ---- |
-Current capital lease obligation | -84.55%954.08K | -84.55%954.08K | 1,040.50%6.18M | 1,040.50%6.18M | 260.34%541.54K | 260.34%541.54K | --150.29K | --150.29K | ---- | ---- |
Payables | 78.43%54.49M | 78.43%54.49M | -9.55%30.54M | -9.55%30.54M | 106.98%33.76M | 106.98%33.76M | 3,349.41%16.31M | 3,349.41%16.31M | -26.85%472.86K | -26.85%472.86K |
-accounts payable | -46.31%9.05M | -46.31%9.05M | 95.01%16.85M | 95.01%16.85M | 339.12%8.64M | 339.12%8.64M | 394.97%1.97M | 394.97%1.97M | 130.48%397.55K | 130.48%397.55K |
-Other payable | 232.02%45.44M | 232.02%45.44M | -45.52%13.69M | -45.52%13.69M | 75.13%25.12M | 75.13%25.12M | 18,945.80%14.34M | 18,945.80%14.34M | -84.11%75.31K | -84.11%75.31K |
Pension and other retirement benefit plans | 35.15%1.12M | 35.15%1.12M | 79.40%825.1K | 79.40%825.1K | 105.42%459.93K | 105.42%459.93K | 57.25%223.9K | 57.25%223.9K | 21.11%142.39K | 21.11%142.39K |
Other current liabilities | --29.65K | --29.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 341.65%289.07M | 341.65%289.07M | 87.29%65.45M | 87.29%65.45M | 107.74%34.95M | 107.74%34.95M | 2,634.28%16.82M | 2,634.28%16.82M | -19.47%615.24K | -19.47%615.24K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -83.59%32.08M | -83.59%32.08M | 18.72%195.46M | 18.72%195.46M | 5,684.96%164.64M | 5,684.96%164.64M | --2.85M | --2.85M | ---- | ---- |
-Long term debt | -99.72%471.29K | -99.72%471.29K | 3.96%169.56M | 3.96%169.56M | 5,968.48%163.1M | 5,968.48%163.1M | --2.69M | --2.69M | ---- | ---- |
-Long term capital lease obligation | 22.03%31.61M | 22.03%31.61M | 1,579.32%25.9M | 1,579.32%25.9M | 873.87%1.54M | 873.87%1.54M | --158.38K | --158.38K | ---- | ---- |
Long term provisions | 19.98%17.59M | 19.98%17.59M | 236.23%14.66M | 236.23%14.66M | 126.46%4.36M | 126.46%4.36M | --1.93M | --1.93M | ---- | ---- |
Employee benefits | ---- | ---- | 18.07%153.92K | 18.07%153.92K | --130.37K | --130.37K | ---- | ---- | ---- | ---- |
Total non current liabilities | -76.38%49.67M | -76.38%49.67M | 24.33%210.28M | 24.33%210.28M | 3,444.31%169.13M | 3,444.31%169.13M | --4.77M | --4.77M | --0 | --0 |
Total liabilities | 22.85%338.75M | 22.85%338.75M | 35.11%275.73M | 35.11%275.73M | 845.05%204.08M | 845.05%204.08M | 3,409.90%21.59M | 3,409.90%21.59M | -19.47%615.24K | -19.47%615.24K |
Shareholders'equity | ||||||||||
Share capital | 13.37%305.3M | 13.37%305.3M | 1.50%269.29M | 1.50%269.29M | 22.61%265.31M | 22.61%265.31M | 164.33%216.39M | 164.33%216.39M | 9.12%81.86M | 9.12%81.86M |
-common stock | 13.37%305.3M | 13.37%305.3M | 1.50%269.29M | 1.50%269.29M | 22.61%265.31M | 22.61%265.31M | 164.33%216.39M | 164.33%216.39M | 9.12%81.86M | 9.12%81.86M |
Retained earnings | -185.54%-297.99M | -185.54%-297.99M | -9.32%-104.36M | -9.32%-104.36M | -10.52%-95.46M | -10.52%-95.46M | -17.41%-86.38M | -17.41%-86.38M | -12.46%-73.57M | -12.46%-73.57M |
Gains losses not affecting retained earnings | -73.53%675.61K | -73.53%675.61K | -48.38%2.55M | -48.38%2.55M | 6.08%4.94M | 6.08%4.94M | 6.59%4.66M | 6.59%4.66M | 23.14%4.37M | 23.14%4.37M |
Total stockholders'equity | -95.23%7.99M | -95.23%7.99M | -4.18%167.48M | -4.18%167.48M | 29.79%174.79M | 29.79%174.79M | 963.35%134.67M | 963.35%134.67M | -3.69%12.66M | -3.69%12.66M |
Noncontrolling interests | -171.81%-364.17K | -171.81%-364.17K | -302.40%-133.98K | -302.40%-133.98K | ---33.29K | ---33.29K | ---- | ---- | ---- | ---- |
Total equity | -95.44%7.63M | -95.44%7.63M | -4.24%167.35M | -4.24%167.35M | 29.77%174.76M | 29.77%174.76M | 963.35%134.67M | 963.35%134.67M | -3.69%12.66M | -3.69%12.66M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data