(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 | -19.04%111.47K | -19.04%111.47K | 352.23%137.68K | 352.23%137.68K | -94.90%30.44K | -94.90%30.44K | -77.47%597.51K | -77.47%597.51K | --2.65M | --2.65M |
-Cash and cash equivalents | -19.19%108.2K | -19.19%108.2K | 397.23%133.9K | 397.23%133.9K | -95.47%26.93K | -95.47%26.93K | -77.57%594K | -77.57%594K | --2.65M | --2.65M |
-Short term investments | -13.67%3.27K | -13.67%3.27K | 7.59%3.78K | 7.59%3.78K | 0.00%3.52K | 0.00%3.52K | 0.00%3.52K | 0.00%3.52K | --3.52K | --3.52K |
Receivables | 214.28%1.04M | 214.28%1.04M | 571.33%330.11K | 571.33%330.11K | -97.39%49.17K | -97.39%49.17K | 160.67%1.89M | 160.67%1.89M | --723.27K | --723.27K |
-Accounts receivable | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 168.28%1.87M | 168.28%1.87M | --698.58K | --698.58K |
-Other receivables | 269.29%1.04M | 269.29%1.04M | --280.94K | --280.94K | ---- | ---- | 7,336.38%1.84M | 7,336.38%1.84M | --24.69K | --24.69K |
-Recievables adjustments allowances | -2.69%-1.87M | -2.69%-1.87M | 0.00%-1.83M | 0.00%-1.83M | 0.00%-1.83M | 0.00%-1.83M | ---1.83M | ---1.83M | ---- | ---- |
Inventory | -0.03%3.26M | -0.03%3.26M | 92.89%3.26M | 92.89%3.26M | --1.69M | --1.69M | ---- | ---- | ---- | ---- |
Other current assets | 505.57%436.52K | 505.57%436.52K | 32.26%72.09K | 32.26%72.09K | 38.40%54.5K | 38.40%54.5K | --39.38K | --39.38K | ---- | ---- |
Total current assets | 27.52%4.84M | 27.52%4.84M | 108.32%3.8M | 108.32%3.8M | -27.76%1.82M | -27.76%1.82M | -25.28%2.52M | -25.28%2.52M | --3.38M | --3.38M |
Non current assets | ||||||||||
Net PPE | 112.56%41.74M | 112.56%41.74M | 23.53%19.64M | 23.53%19.64M | 8.67%15.9M | 8.67%15.9M | 20.26%14.63M | 20.26%14.63M | --12.16M | --12.16M |
-Gross PPE | 114.26%42.97M | 114.26%42.97M | 24.10%20.06M | 24.10%20.06M | 9.61%16.16M | 9.61%16.16M | 20.71%14.74M | 20.71%14.74M | --12.21M | --12.21M |
-Accumulated depreciation | -194.00%-1.23M | -194.00%-1.23M | -58.97%-417.7K | -58.97%-417.7K | -129.77%-262.75K | -129.77%-262.75K | -128.77%-114.35K | -128.77%-114.35K | ---49.99K | ---49.99K |
Investments and advances | -54.34%1.75M | -54.34%1.75M | 25.22%3.83M | 25.22%3.83M | --3.06M | --3.06M | ---- | ---- | ---- | ---- |
-Long term equity investment | -54.34%1.75M | -54.34%1.75M | 25.22%3.83M | 25.22%3.83M | --3.06M | --3.06M | ---- | ---- | ---- | ---- |
Non current accounts receivable | 958.40%1.89M | 958.40%1.89M | 0.00%178.63K | 0.00%178.63K | 0.00%178.63K | 0.00%178.63K | 0.00%178.63K | 0.00%178.63K | --178.63K | --178.63K |
Other non current assets | ---- | ---- | --4.79M | --4.79M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 59.57%45.38M | 59.57%45.38M | 48.63%28.44M | 48.63%28.44M | 29.23%19.14M | 29.23%19.14M | 19.97%14.81M | 19.97%14.81M | --12.34M | --12.34M |
Total assets | 55.80%50.22M | 55.80%50.22M | 53.82%32.24M | 53.82%32.24M | 20.93%20.96M | 20.93%20.96M | 10.25%17.33M | 10.25%17.33M | --15.72M | --15.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 272.39%7.46M | 272.39%7.46M | 19.67%2M | 19.67%2M | -8.09%1.68M | -8.09%1.68M | --1.82M | --1.82M | ---- | ---- |
-Current debt | 272.39%7.46M | 272.39%7.46M | 19.67%2M | 19.67%2M | -8.09%1.68M | -8.09%1.68M | --1.82M | --1.82M | ---- | ---- |
Payables | 186.88%9.17M | 186.88%9.17M | -4.44%3.2M | -4.44%3.2M | 117.33%3.34M | 117.33%3.34M | -15.92%1.54M | -15.92%1.54M | --1.83M | --1.83M |
-accounts payable | 212.03%7.9M | 212.03%7.9M | -5.14%2.53M | -5.14%2.53M | 236.81%2.67M | 236.81%2.67M | 23.14%792.44K | 23.14%792.44K | --643.53K | --643.53K |
-Other payable | 90.96%1.27M | 90.96%1.27M | -1.66%664K | -1.66%664K | -9.53%675.21K | -9.53%675.21K | -37.11%746.31K | -37.11%746.31K | --1.19M | --1.19M |
Pension and other retirement benefit plans | -0.90%266.72K | -0.90%266.72K | 54.30%269.14K | 54.30%269.14K | 18.37%174.42K | 18.37%174.42K | 24.58%147.35K | 24.58%147.35K | --118.28K | --118.28K |
Other current liabilities | ---- | ---- | ---- | ---- | 0.00%-1 | 0.00%-1 | ---1 | ---1 | ---- | ---- |
Current liabilities | 208.98%16.9M | 208.98%16.9M | 5.31%5.47M | 5.31%5.47M | 48.03%5.19M | 48.03%5.19M | 80.07%3.51M | 80.07%3.51M | --1.95M | --1.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 489.43%10.85M | 489.43%10.85M | -2.51%1.84M | -2.51%1.84M | --1.89M | --1.89M | ---- | ---- | --1.83M | --1.83M |
-Long term debt | 489.43%10.85M | 489.43%10.85M | -2.51%1.84M | -2.51%1.84M | --1.89M | --1.89M | ---- | ---- | --1.83M | --1.83M |
Long term provisions | 1,310.16%2.9M | 1,310.16%2.9M | 0.00%205.65K | 0.00%205.65K | 0.00%205.65K | 0.00%205.65K | 0.00%205.65K | 0.00%205.65K | --205.65K | --205.65K |
Total non current liabilities | 571.90%13.75M | 571.90%13.75M | -2.26%2.05M | -2.26%2.05M | 918.25%2.09M | 918.25%2.09M | -89.92%205.65K | -89.92%205.65K | --2.04M | --2.04M |
Total liabilities | 307.80%30.65M | 307.80%30.65M | 3.13%7.52M | 3.13%7.52M | 96.21%7.29M | 96.21%7.29M | -6.86%3.71M | -6.86%3.71M | --3.99M | --3.99M |
Shareholders'equity | ||||||||||
Share capital | 5.03%147.91M | 5.03%147.91M | 9.33%140.82M | 9.33%140.82M | 0.20%128.8M | 0.20%128.8M | 0.17%128.54M | 0.17%128.54M | --128.32M | --128.32M |
-common stock | 5.03%147.91M | 5.03%147.91M | 9.33%140.82M | 9.33%140.82M | 0.20%128.8M | 0.20%128.8M | 0.17%128.54M | 0.17%128.54M | --128.32M | --128.32M |
Retained earnings | -12.63%-131.16M | -12.63%-131.16M | -0.84%-116.45M | -0.84%-116.45M | -0.18%-115.48M | -0.18%-115.48M | 1.42%-115.27M | 1.42%-115.27M | ---116.94M | ---116.94M |
Gains losses not affecting retained earnings | 720.79%2.82M | 720.79%2.82M | 0.00%344.13K | 0.00%344.13K | 0.00%344.13K | 0.00%344.13K | 0.00%344.13K | 0.00%344.13K | --344.13K | --344.13K |
Total stockholders'equity | -20.82%19.57M | -20.82%19.57M | 80.83%24.72M | 80.83%24.72M | 0.40%13.67M | 0.40%13.67M | 16.07%13.62M | 16.07%13.62M | --11.73M | --11.73M |
Total equity | -20.82%19.57M | -20.82%19.57M | 80.83%24.72M | 80.83%24.72M | 0.40%13.67M | 0.40%13.67M | 16.07%13.62M | 16.07%13.62M | --11.73M | --11.73M |
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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