(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 | 73.76%1.33M | 73.76%1.33M | 11.41%766.73K | 11.41%766.73K | -41.66%688.22K | -41.66%688.22K | 197.28%1.18M | 197.28%1.18M | -71.14%396.81K | -71.14%396.81K |
-Cash and cash equivalents | 73.76%1.33M | 73.76%1.33M | 11.41%766.73K | 11.41%766.73K | -41.66%688.22K | -41.66%688.22K | 197.28%1.18M | 197.28%1.18M | -71.14%396.81K | -71.14%396.81K |
Receivables | 147.72%2.97M | 147.72%2.97M | 41.95%1.2M | 41.95%1.2M | -66.06%844.03K | -66.06%844.03K | -46.08%2.49M | -46.08%2.49M | -56.19%4.61M | -56.19%4.61M |
-Accounts receivable | 97.54%3.59M | 97.54%3.59M | 45.11%1.82M | 45.11%1.82M | -45.77%1.25M | -45.77%1.25M | -27.97%2.31M | -27.97%2.31M | -62.82%3.21M | -62.82%3.21M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -75.61%363.18K | -75.61%363.18K | -21.44%1.49M | -21.44%1.49M |
-Recievables adjustments allowances | -0.72%-625.39K | -0.72%-625.39K | -51.60%-620.94K | -51.60%-620.94K | -117.46%-409.58K | -117.46%-409.58K | -116.45%-188.35K | -116.45%-188.35K | ---87.02K | ---87.02K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | -66.21%2.53M | -66.21%2.53M | 24.39%7.49M | 24.39%7.49M |
Prepaid assets | 14,710.07%694.3K | 14,710.07%694.3K | -98.38%4.69K | -98.38%4.69K | -47.82%289.95K | -47.82%289.95K | --555.67K | --555.67K | ---- | ---- |
Other current assets | -38.29%753.73K | -38.29%753.73K | 253.01%1.22M | 253.01%1.22M | --346K | --346K | ---- | ---- | 10.65%187 | 10.65%187 |
Total current assets | 80.14%5.75M | 80.14%5.75M | 47.17%3.19M | 47.17%3.19M | -67.89%2.17M | -67.89%2.17M | -45.97%6.75M | -45.97%6.75M | -30.28%12.5M | -30.28%12.5M |
Non current assets | ||||||||||
Net PPE | -25.02%1.47M | -25.02%1.47M | 10.83%1.96M | 10.83%1.96M | 103.75%1.77M | 103.75%1.77M | 61.39%868.62K | 61.39%868.62K | -14.23%538.22K | -14.23%538.22K |
-Gross PPE | 0.76%2.56M | 0.76%2.56M | 34.25%2.54M | 34.25%2.54M | 35.33%1.89M | 35.33%1.89M | 58.76%1.4M | 58.76%1.4M | -0.90%879.43K | -0.90%879.43K |
-Accumulated depreciation | -88.72%-1.09M | -88.72%-1.09M | -380.48%-575.12K | -380.48%-575.12K | 77.31%-119.7K | 77.31%-119.7K | -54.62%-527.57K | -54.62%-527.57K | -31.29%-341.21K | -31.29%-341.21K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.75%51.38K | 5.75%51.38K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.75%51.38K | 5.75%51.38K |
Goodwill and other intangible assets | -23.09%6.5M | -23.09%6.5M | 24.67%8.45M | 24.67%8.45M | 8.75%6.78M | 8.75%6.78M | 86.95%6.23M | 86.95%6.23M | -14.15%3.34M | -14.15%3.34M |
-Other intangible assets | -23.09%6.5M | -23.09%6.5M | 24.67%8.45M | 24.67%8.45M | 8.75%6.78M | 8.75%6.78M | 86.95%6.23M | 86.95%6.23M | -14.15%3.34M | -14.15%3.34M |
Other non current assets | ---- | ---- | ---- | ---- | --2.82M | --2.82M | ---- | ---- | ---- | ---- |
Total non current assets | -23.45%7.97M | -23.45%7.97M | -8.38%10.41M | -8.38%10.41M | 60.01%11.37M | 60.01%11.37M | 81.00%7.1M | 81.00%7.1M | -14.43%3.92M | -14.43%3.92M |
Total assets | 0.85%13.72M | 0.85%13.72M | 0.52%13.6M | 0.52%13.6M | -2.32%13.53M | -2.32%13.53M | -15.63%13.86M | -15.63%13.86M | -27.05%16.42M | -27.05%16.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 93.56%5.67M | 93.56%5.67M | 185.22%2.93M | 185.22%2.93M | -43.93%1.03M | -43.93%1.03M | -56.25%1.83M | -56.25%1.83M | -58.79%4.19M | -58.79%4.19M |
-accounts payable | 153.20%4.79M | 153.20%4.79M | 609.62%1.89M | 609.62%1.89M | -82.76%266.67K | -82.76%266.67K | -49.88%1.55M | -49.88%1.55M | -54.78%3.09M | -54.78%3.09M |
-Other payable | -15.01%883.54K | -15.01%883.54K | 36.56%1.04M | 36.56%1.04M | 165.77%761.27K | 165.77%761.27K | -74.06%286.44K | -74.06%286.44K | -66.97%1.1M | -66.97%1.1M |
Pension and other retirement benefit plans | 25.70%40.64K | 25.70%40.64K | 34.58%32.33K | 34.58%32.33K | 52.86%24.02K | 52.86%24.02K | --15.72K | --15.72K | ---- | ---- |
Current deferred liabilities | 0.77%316.34K | 0.77%316.34K | -10.09%313.93K | -10.09%313.93K | --349.17K | --349.17K | ---- | ---- | 16.70%236.35K | 16.70%236.35K |
Other current liabilities | 213.03%1.08M | 213.03%1.08M | -0.32%346.59K | -0.32%346.59K | -51.92%347.69K | -51.92%347.69K | 508.90%723.11K | 508.90%723.11K | -91.52%118.76K | -91.52%118.76K |
Current liabilities | 96.34%7.12M | 96.34%7.12M | 107.27%3.62M | 107.27%3.62M | -32.01%1.75M | -32.01%1.75M | -43.41%2.57M | -43.41%2.57M | -61.38%4.55M | -61.38%4.55M |
Non current liabilities | ||||||||||
Employee benefits | 20.67%10.51K | 20.67%10.51K | 29.79%8.71K | 29.79%8.71K | 42.47%6.71K | 42.47%6.71K | --4.71K | --4.71K | ---- | ---- |
Total non current liabilities | 20.67%10.51K | 20.67%10.51K | 29.79%8.71K | 29.79%8.71K | 42.47%6.71K | 42.47%6.71K | --4.71K | --4.71K | --0 | --0 |
Total liabilities | 96.16%7.13M | 96.16%7.13M | 106.97%3.63M | 106.97%3.63M | -31.87%1.76M | -31.87%1.76M | -43.31%2.58M | -43.31%2.58M | -61.38%4.55M | -61.38%4.55M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 40.36%5.49M | 40.36%5.49M |
-common stock | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 0.00%5.49M | 40.36%5.49M | 40.36%5.49M |
Retained earnings | -94.24%215.69K | -94.24%215.69K | -25.86%3.75M | -25.86%3.75M | -2.91%5.05M | -2.91%5.05M | -10.95%5.21M | -10.95%5.21M | -1.88%5.85M | -1.88%5.85M |
Gains losses not affecting retained earnings | 20.89%882.58K | 20.89%882.58K | -40.67%730.04K | -40.67%730.04K | 112.72%1.23M | 112.72%1.23M | 8.00%578.47K | 8.00%578.47K | -31.34%535.63K | -31.34%535.63K |
Total stockholders'equity | -33.88%6.59M | -33.88%6.59M | -15.35%9.97M | -15.35%9.97M | 4.44%11.78M | 4.44%11.78M | -5.03%11.28M | -5.03%11.28M | 11.49%11.88M | 11.49%11.88M |
Total equity | -33.88%6.59M | -33.88%6.59M | -15.35%9.97M | -15.35%9.97M | 4.44%11.78M | 4.44%11.78M | -5.03%11.28M | -5.03%11.28M | 10.58%11.88M | 10.58%11.88M |
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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