(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 | -52.86%1.94M | -52.86%1.94M | 221.84%4.11M | 221.84%4.11M | -53.26%1.28M | -53.26%1.28M | 175.64%2.73M | 175.64%2.73M | -32.14%990.95K | -32.14%990.95K |
-Cash and cash equivalents | -52.86%1.94M | -52.86%1.94M | 221.84%4.11M | 221.84%4.11M | -53.26%1.28M | -53.26%1.28M | 175.64%2.73M | 175.64%2.73M | -32.14%990.95K | -32.14%990.95K |
Receivables | -15.26%513.85K | -15.26%513.85K | -55.72%606.42K | -55.72%606.42K | 160.82%1.37M | 160.82%1.37M | 178.09%525.04K | 178.09%525.04K | -4.73%188.8K | -4.73%188.8K |
-Accounts receivable | -41.64%359.96K | -41.64%359.96K | 78.66%616.76K | 78.66%616.76K | -26.09%345.22K | -26.09%345.22K | 121.14%467.09K | 121.14%467.09K | 36.63%211.21K | 36.63%211.21K |
-Other receivables | 35,736.42%162.34K | 35,736.42%162.34K | -99.96%453 | -99.96%453 | 1,675.92%1.03M | 1,675.92%1.03M | 111.00%57.95K | 111.00%57.95K | -37.00%27.47K | -37.00%27.47K |
-Recievables adjustments allowances | 21.80%-8.45K | 21.80%-8.45K | -116.00%-10.8K | -116.00%-10.8K | ---5K | ---5K | ---- | ---- | ---49.88K | ---49.88K |
Prepaid assets | 90.73%469.17K | 90.73%469.17K | 67.56%245.99K | 67.56%245.99K | 76.53%146.81K | 76.53%146.81K | 45.72%83.16K | 45.72%83.16K | -13.35%57.07K | -13.35%57.07K |
Other current assets | 6,129.73%39.73M | 6,129.73%39.73M | 3.60%637.7K | 3.60%637.7K | --615.53K | --615.53K | ---- | ---- | ---- | ---- |
Total current assets | 661.75%42.65M | 661.75%42.65M | 64.26%5.6M | 64.26%5.6M | 2.06%3.41M | 2.06%3.41M | 170.02%3.34M | 170.02%3.34M | -28.27%1.24M | -28.27%1.24M |
Non current assets | ||||||||||
Net PPE | 279.90%216.48K | 279.90%216.48K | 127.21%56.98K | 127.21%56.98K | 60.42%25.08K | 60.42%25.08K | -33.07%15.63K | -33.07%15.63K | -26.43%23.36K | -26.43%23.36K |
-Gross PPE | 307.66%385.61K | 307.66%385.61K | 67.38%94.59K | 67.38%94.59K | 39.15%56.51K | 39.15%56.51K | -39.26%40.61K | -39.26%40.61K | 9.10%66.87K | 9.10%66.87K |
-Accumulated depreciation | -349.71%-169.13K | -349.71%-169.13K | -19.65%-37.61K | -19.65%-37.61K | -25.84%-31.43K | -25.84%-31.43K | 42.59%-24.98K | 42.59%-24.98K | -47.28%-43.51K | -47.28%-43.51K |
Goodwill and other intangible assets | -2.47%12.29M | -2.47%12.29M | -15.87%12.6M | -15.87%12.6M | -14.56%14.98M | -14.56%14.98M | 571.37%17.53M | 571.37%17.53M | -26.38%2.61M | -26.38%2.61M |
-Goodwill | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | 0.00%5.17M | --5.17M | --5.17M | ---- | ---- |
-Other intangible assets | -4.19%7.12M | -4.19%7.12M | -24.23%7.44M | -24.23%7.44M | -20.64%9.81M | -20.64%9.81M | 373.53%12.36M | 373.53%12.36M | -26.38%2.61M | -26.38%2.61M |
Total non current assets | -1.20%12.51M | -1.20%12.51M | -15.63%12.66M | -15.63%12.66M | -14.49%15M | -14.49%15M | 566.01%17.55M | 566.01%17.55M | -36.40%2.63M | -36.40%2.63M |
Total assets | 202.09%55.15M | 202.09%55.15M | -0.84%18.26M | -0.84%18.26M | -11.85%18.41M | -11.85%18.41M | 439.50%20.89M | 439.50%20.89M | -34.01%3.87M | -34.01%3.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 104.77%387.32K | 104.77%387.32K | -66.05%189.14K | -66.05%189.14K | --557.12K | --557.12K | ---- | ---- | --750K | --750K |
-Current debt | 38.81%262.54K | 38.81%262.54K | -66.05%189.14K | -66.05%189.14K | --557.12K | --557.12K | ---- | ---- | --750K | --750K |
-Current capital lease obligation | --124.78K | --124.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 53.58%1.31M | 53.58%1.31M | 29.47%852.87K | 29.47%852.87K | 81.91%658.77K | 81.91%658.77K | -25.87%362.13K | -25.87%362.13K | 100.08%488.5K | 100.08%488.5K |
-accounts payable | 68.15%209.38K | 68.15%209.38K | 2.17%124.52K | 2.17%124.52K | 8.94%121.88K | 8.94%121.88K | -55.10%111.88K | -55.10%111.88K | 112.38%249.18K | 112.38%249.18K |
-Other payable | 51.09%1.1M | 51.09%1.1M | 35.66%728.35K | 35.66%728.35K | 114.54%536.89K | 114.54%536.89K | 4.57%250.26K | 4.57%250.26K | 88.70%239.31K | 88.70%239.31K |
Current provisions | --3.97M | --3.97M | ---- | ---- | ---- | ---- | ---- | ---- | --179.13K | --179.13K |
Pension and other retirement benefit plans | 14.10%930.2K | 14.10%930.2K | 39.70%815.26K | 39.70%815.26K | 28.35%583.57K | 28.35%583.57K | 143.18%454.67K | 143.18%454.67K | -16.00%186.97K | -16.00%186.97K |
Current deferred liabilities | --80.32K | --80.32K | ---- | ---- | --165.14K | --165.14K | ---- | ---- | ---- | ---- |
Other current liabilities | 5,279.93%39.26M | 5,279.93%39.26M | 10.78%729.84K | 10.78%729.84K | 873.71%658.85K | 873.71%658.85K | 0.00%67.66K | 0.00%67.66K | -0.48%67.66K | -0.48%67.66K |
Current liabilities | 1,675.90%45.94M | 1,675.90%45.94M | -1.38%2.59M | -1.38%2.59M | 196.61%2.62M | 196.61%2.62M | -47.11%884.47K | -47.11%884.47K | 212.73%1.67M | 212.73%1.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -95.09%17.95K | -95.09%17.95K | --365.5K | --365.5K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | --365.5K | --365.5K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --17.95K | --17.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | --2.6M | --2.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 117.18%154.17K | 117.18%154.17K | 88.41%70.99K | 88.41%70.99K | 3.38%37.68K | 3.38%37.68K | --36.44K | --36.44K | ---- | ---- |
Non current deferred liabilities | --226.35K | --226.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | 112.21%181.08K | 112.21%181.08K | --85.33K | --85.33K | ---- | ---- | -49.88%67.66K | -49.88%67.66K |
Total non current liabilities | -87.61%398.47K | -87.61%398.47K | 2,515.03%3.22M | 2,515.03%3.22M | 237.52%123K | 237.52%123K | -46.14%36.44K | -46.14%36.44K | -90.31%67.66K | -90.31%67.66K |
Total liabilities | 698.51%46.34M | 698.51%46.34M | 111.32%5.8M | 111.32%5.8M | 198.23%2.75M | 198.23%2.75M | -47.07%920.91K | -47.07%920.91K | 41.08%1.74M | 41.08%1.74M |
Shareholders'equity | ||||||||||
Share capital | 0.00%44.89M | 0.00%44.89M | 1.95%44.89M | 1.95%44.89M | 0.00%44.03M | 0.00%44.03M | 94.06%44.03M | 94.06%44.03M | 5.04%22.69M | 5.04%22.69M |
-common stock | 0.00%44.89M | 0.00%44.89M | 1.95%44.89M | 1.95%44.89M | 0.00%44.03M | 0.00%44.03M | 94.06%44.03M | 94.06%44.03M | 5.04%22.69M | 5.04%22.69M |
Retained earnings | -11.22%-36.35M | -11.22%-36.35M | -14.27%-32.68M | -14.27%-32.68M | -17.48%-28.6M | -17.48%-28.6M | -17.98%-24.34M | -17.98%-24.34M | -16.95%-20.63M | -16.95%-20.63M |
Gains losses not affecting retained earnings | 9.42%263.94K | 9.42%263.94K | 4.58%241.22K | 4.58%241.22K | -16.06%230.66K | -16.06%230.66K | 267.49%274.79K | 267.49%274.79K | -88.92%74.78K | -88.92%74.78K |
Total stockholders'equity | -29.26%8.81M | -29.26%8.81M | -20.51%12.45M | -20.51%12.45M | -21.54%15.67M | -21.54%15.67M | 836.70%19.96M | 836.70%19.96M | -53.99%2.13M | -53.99%2.13M |
Total equity | -29.26%8.81M | -29.26%8.81M | -20.51%12.45M | -20.51%12.45M | -21.54%15.67M | -21.54%15.67M | 836.70%19.96M | 836.70%19.96M | -53.99%2.13M | -53.99%2.13M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data