(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 | 16.46%62.47M | 16.46%62.47M | -25.05%53.64M | -25.05%53.64M | -22.59%71.57M | -22.59%71.57M | 142.63%92.45M | 142.63%92.45M | 217.03%38.11M | 217.03%38.11M |
-Cash and cash equivalents | 16.40%62.36M | 16.40%62.36M | -25.06%53.58M | -25.06%53.58M | -22.64%71.49M | -22.64%71.49M | 143.35%92.41M | 143.35%92.41M | 216.62%37.97M | 216.62%37.97M |
-Short term investments | 67.63%101.95K | 67.63%101.95K | -23.22%60.82K | -23.22%60.82K | 83.81%79.22K | 83.81%79.22K | -67.32%43.1K | -67.32%43.1K | 400.83%131.88K | 400.83%131.88K |
Receivables | -17.49%751.88M | -17.49%751.88M | 18.98%911.25M | 18.98%911.25M | 103.77%765.9M | 103.77%765.9M | 331.92%375.86M | 331.92%375.86M | 1,526.31%87.02M | 1,526.31%87.02M |
-Accounts receivable | -70.60%267.47K | -70.60%267.47K | -14.58%909.86K | -14.58%909.86K | --1.07M | --1.07M | ---- | ---- | ---- | ---- |
-Loans receivable | -17.43%750.7M | -17.43%750.7M | 18.88%909.22M | 18.88%909.22M | 104.15%764.84M | 104.15%764.84M | 335.65%374.65M | 335.65%374.65M | 1,651.48%86M | 1,651.48%86M |
-Other receivables | -18.90%909.79K | -18.90%909.79K | --1.12M | --1.12M | ---- | ---- | 18.11%1.21M | 18.11%1.21M | 132.14%1.02M | 132.14%1.02M |
Prepaid assets | -21.28%785.55K | -21.28%785.55K | 12.45%997.91K | 12.45%997.91K | 132.45%887.42K | 132.45%887.42K | 60.14%381.77K | 60.14%381.77K | 20.22%238.39K | 20.22%238.39K |
Other current assets | ---- | ---- | ---- | ---- | -64.93%33.98K | -64.93%33.98K | -18.78%96.89K | -18.78%96.89K | -63.40%119.29K | -63.40%119.29K |
Total current assets | -15.61%815.13M | -15.61%815.13M | 15.21%965.88M | 15.21%965.88M | 78.84%838.39M | 78.84%838.39M | 273.59%468.79M | 273.59%468.79M | 601.24%125.48M | 601.24%125.48M |
Non current assets | ||||||||||
Net PPE | -60.32%248.22K | -60.32%248.22K | -59.00%625.49K | -59.00%625.49K | -23.45%1.53M | -23.45%1.53M | 34,664.50%1.99M | 34,664.50%1.99M | -62.34%5.73K | -62.34%5.73K |
-Gross PPE | 14.84%2.77M | 14.84%2.77M | 58.15%2.41M | 58.15%2.41M | -36.34%1.53M | -36.34%1.53M | 41,703.89%2.4M | 41,703.89%2.4M | -92.77%5.73K | -92.77%5.73K |
-Accumulated depreciation | -41.14%-2.52M | -41.14%-2.52M | ---1.79M | ---1.79M | ---- | ---- | ---403.57K | ---403.57K | ---- | ---- |
Investments and advances | 0.00%561.63K | 0.00%561.63K | 0.00%561.63K | 0.00%561.63K | --561.63K | --561.63K | ---- | ---- | ---- | ---- |
-Other investment | 0.00%561.63K | 0.00%561.63K | 0.00%561.63K | 0.00%561.63K | --561.63K | --561.63K | ---- | ---- | ---- | ---- |
Financial assets | -50.06%13.87M | -50.06%13.87M | 11.76%27.78M | 11.76%27.78M | 9,313.64%24.86M | 9,313.64%24.86M | --264.05K | --264.05K | ---- | ---- |
Non current accounts receivable | 36.36%300K | 36.36%300K | --220K | --220K | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 19.29%8.36M | 19.29%8.36M | 156.12%7.01M | 156.12%7.01M | 611.68%2.74M | 611.68%2.74M | -18.49%384.54K | -18.49%384.54K | -18.61%471.76K | -18.61%471.76K |
-Other intangible assets | 19.29%8.36M | 19.29%8.36M | 156.12%7.01M | 156.12%7.01M | 611.68%2.74M | 611.68%2.74M | -18.49%384.54K | -18.49%384.54K | -18.61%471.76K | -18.61%471.76K |
Total non current assets | -35.51%23.34M | -35.51%23.34M | 21.95%36.2M | 21.95%36.2M | 1,023.57%29.68M | 1,023.57%29.68M | 453.23%2.64M | 453.23%2.64M | -82.32%477.49K | -82.32%477.49K |
Total assets | -16.33%838.47M | -16.33%838.47M | 15.44%1B | 15.44%1B | 84.14%868.07M | 84.14%868.07M | 274.27%471.43M | 274.27%471.43M | 511.62%125.96M | 511.62%125.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -15.42%787.83M | -15.42%787.83M | 18.96%931.5M | 18.96%931.5M | 98.56%783.05M | 98.56%783.05M | 354.80%394.36M | 354.80%394.36M | 38,437.95%86.71M | 38,437.95%86.71M |
-Current debt | -15.40%787.68M | -15.40%787.68M | 19.02%931.06M | 19.02%931.06M | 99.32%782.28M | 99.32%782.28M | 352.62%392.47M | 352.62%392.47M | 38,437.95%86.71M | 38,437.95%86.71M |
-Current capital lease obligation | -67.10%145.14K | -67.10%145.14K | -42.75%441.2K | -42.75%441.2K | -59.15%770.72K | -59.15%770.72K | --1.89M | --1.89M | ---- | ---- |
Payables | 7.75%1.42M | 7.75%1.42M | -75.71%1.32M | -75.71%1.32M | 37.78%5.44M | 37.78%5.44M | 57.01%3.95M | 57.01%3.95M | 74.28%2.51M | 74.28%2.51M |
-accounts payable | 52.12%453.58K | 52.12%453.58K | -87.72%298.17K | -87.72%298.17K | 18.84%2.43M | 18.84%2.43M | 50.58%2.04M | 50.58%2.04M | 46.39%1.36M | 46.39%1.36M |
-Other payable | -5.20%968.82K | -5.20%968.82K | -66.01%1.02M | -66.01%1.02M | 58.13%3.01M | 58.13%3.01M | 64.55%1.9M | 64.55%1.9M | 124.52%1.16M | 124.52%1.16M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --225.13K | --225.13K |
Pension and other retirement benefit plans | 3.16%1.01M | 3.16%1.01M | -13.95%982.32K | -13.95%982.32K | 30.88%1.14M | 30.88%1.14M | 61.06%872.22K | 61.06%872.22K | 61.55%541.54K | 61.55%541.54K |
Current liabilities | -15.37%790.26M | -15.37%790.26M | 18.26%933.8M | 18.26%933.8M | 97.81%789.63M | 97.81%789.63M | 343.58%399.18M | 343.58%399.18M | 4,394.77%89.99M | 4,394.77%89.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --432.34K | --432.34K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | --432.34K | --432.34K | ---- | ---- | ---- | ---- |
Employee benefits | -16.34%223.39K | -16.34%223.39K | 60.84%267.02K | 60.84%267.02K | --166.02K | --166.02K | ---- | ---- | ---- | ---- |
Total non current liabilities | -16.34%223.39K | -16.34%223.39K | -55.37%267.02K | -55.37%267.02K | --598.35K | --598.35K | --0 | --0 | --0 | --0 |
Total liabilities | -15.37%790.48M | -15.37%790.48M | 18.20%934.07M | 18.20%934.07M | 97.96%790.23M | 97.96%790.23M | 343.58%399.18M | 343.58%399.18M | 2,254.56%89.99M | 2,254.56%89.99M |
Shareholders'equity | ||||||||||
Share capital | 0.36%145.22M | 0.36%145.22M | 0.16%144.7M | 0.16%144.7M | 0.56%144.48M | 0.56%144.48M | 59.95%143.68M | 59.95%143.68M | 85.55%89.83M | 85.55%89.83M |
-common stock | 0.36%145.22M | 0.36%145.22M | 0.16%144.7M | 0.16%144.7M | 0.56%144.48M | 0.56%144.48M | 59.95%143.68M | 59.95%143.68M | 85.55%89.83M | 85.55%89.83M |
Retained earnings | -7.16%-114.95M | -7.16%-114.95M | -13.46%-107.27M | -13.46%-107.27M | -26.60%-94.54M | -26.60%-94.54M | -30.92%-74.67M | -30.92%-74.67M | -70.08%-57.04M | -70.08%-57.04M |
Gains losses not affecting retained earnings | -42.07%17.72M | -42.07%17.72M | 9.58%30.58M | 9.58%30.58M | 758.55%27.91M | 758.55%27.91M | 2.18%3.25M | 2.18%3.25M | 67.83%3.18M | 67.83%3.18M |
Total stockholders'equity | -29.45%47.99M | -29.45%47.99M | -12.63%68.01M | -12.63%68.01M | 7.74%77.85M | 7.74%77.85M | 100.87%72.26M | 100.87%72.26M | 114.46%35.97M | 114.46%35.97M |
Total equity | -29.45%47.99M | -29.45%47.99M | -12.63%68.01M | -12.63%68.01M | 7.74%77.85M | 7.74%77.85M | 100.87%72.26M | 100.87%72.26M | 114.46%35.97M | 114.46%35.97M |
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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