(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 8.62%1.94M | 8.62%1.94M | 75.00%1.79M | 75.00%1.79M | --1.02M | --1.02M |
-Cash and cash equivalents | 8.62%1.94M | 8.62%1.94M | 75.00%1.79M | 75.00%1.79M | --1.02M | --1.02M |
Receivables | 11.95%2.87M | 11.95%2.87M | 962.39%2.57M | 962.39%2.57M | --241.49K | --241.49K |
-Accounts receivable | 18.01%2.84M | 18.01%2.84M | 1,204.84%2.41M | 1,204.84%2.41M | --184.37K | --184.37K |
-Other receivables | -79.15%33.32K | -79.15%33.32K | 179.78%159.8K | 179.78%159.8K | --57.12K | --57.12K |
Inventory | -68.59%71.67K | -68.59%71.67K | 68.84%228.16K | 68.84%228.16K | --135.14K | --135.14K |
Prepaid assets | -65.20%794.46K | -65.20%794.46K | 208.85%2.28M | 208.85%2.28M | --739.24K | --739.24K |
Other current assets | -29.94%1.74M | -29.94%1.74M | 17.80%2.49M | 17.80%2.49M | --2.11M | --2.11M |
Total current assets | -20.64%7.42M | -20.64%7.42M | 120.13%9.35M | 120.13%9.35M | --4.25M | --4.25M |
Non current assets | ||||||
Net PPE | 10.87%499.2K | 10.87%499.2K | -28.26%450.27K | -28.26%450.27K | --627.62K | --627.62K |
-Gross PPE | -15.84%1.91M | -15.84%1.91M | 149.05%2.27M | 149.05%2.27M | --912.47K | --912.47K |
-Accumulated depreciation | 22.43%-1.41M | 22.43%-1.41M | -539.73%-1.82M | -539.73%-1.82M | ---284.85K | ---284.85K |
Investments and advances | 161.23%1.12M | 161.23%1.12M | --429.74K | --429.74K | ---- | ---- |
-Other investment | 161.23%1.12M | 161.23%1.12M | --429.74K | --429.74K | ---- | ---- |
Goodwill and other intangible assets | 13.48%4.48M | 13.48%4.48M | 27.48%3.95M | 27.48%3.95M | --3.1M | --3.1M |
-Other intangible assets | 13.48%4.48M | 13.48%4.48M | 27.48%3.95M | 27.48%3.95M | --3.1M | --3.1M |
Other non current assets | ---- | ---- | ---- | ---- | --201.97K | --201.97K |
Total non current assets | 26.39%6.1M | 26.39%6.1M | 22.96%4.83M | 22.96%4.83M | --3.93M | --3.93M |
Total assets | -4.62%13.52M | -4.62%13.52M | 73.45%14.18M | 73.45%14.18M | --8.17M | --8.17M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | -80.26%439.92K | -80.26%439.92K | 178.05%2.23M | 178.05%2.23M | --801.55K | --801.55K |
-Current debt | -89.15%224.51K | -89.15%224.51K | 270.49%2.07M | 270.49%2.07M | --558.48K | --558.48K |
-Current capital lease obligation | 34.98%215.42K | 34.98%215.42K | -34.34%159.59K | -34.34%159.59K | --243.08K | --243.08K |
Payables | -2.33%6.26M | -2.33%6.26M | 186.46%6.41M | 186.46%6.41M | --2.24M | --2.24M |
-accounts payable | -14.97%4.05M | -14.97%4.05M | 335.35%4.76M | 335.35%4.76M | --1.09M | --1.09M |
-Other payable | 34.30%2.21M | 34.30%2.21M | 43.92%1.64M | 43.92%1.64M | --1.14M | --1.14M |
Pension and other retirement benefit plans | 6.88%935.4K | 6.88%935.4K | 18.40%875.19K | 18.40%875.19K | --739.16K | --739.16K |
Other current liabilities | -51.18%1.73M | -51.18%1.73M | 61.24%3.55M | 61.24%3.55M | --2.2M | --2.2M |
Current liabilities | -28.29%9.37M | -28.29%9.37M | 118.42%13.06M | 118.42%13.06M | --5.98M | --5.98M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | 1,083.96%3.05M | 1,083.96%3.05M | -24.35%257.5K | -24.35%257.5K | --340.38K | --340.38K |
-Long term debt | --2.79M | --2.79M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 1.54%261.45K | 1.54%261.45K | -24.35%257.5K | -24.35%257.5K | --340.38K | --340.38K |
Employee benefits | 24.20%560.04K | 24.20%560.04K | 52.16%450.9K | 52.16%450.9K | --296.34K | --296.34K |
Total non current liabilities | 409.41%3.61M | 409.41%3.61M | 11.26%708.4K | 11.26%708.4K | --636.72K | --636.72K |
Total liabilities | -5.77%12.98M | -5.77%12.98M | 108.11%13.77M | 108.11%13.77M | --6.62M | --6.62M |
Shareholders'equity | ||||||
Share capital | 20.39%29.05M | 20.39%29.05M | 25.06%24.13M | 25.06%24.13M | --19.29M | --19.29M |
-common stock | 20.39%29.05M | 20.39%29.05M | 25.06%24.13M | 25.06%24.13M | --19.29M | --19.29M |
Retained earnings | -24.68%-32.91M | -24.68%-32.91M | -32.77%-26.39M | -32.77%-26.39M | ---19.88M | ---19.88M |
Gains losses not affecting retained earnings | 64.91%4.4M | 64.91%4.4M | 24.73%2.67M | 24.73%2.67M | --2.14M | --2.14M |
Total stockholders'equity | 34.46%544.9K | 34.46%544.9K | -73.95%405.25K | -73.95%405.25K | --1.56M | --1.56M |
Total equity | 34.46%544.9K | 34.46%544.9K | -73.95%405.25K | -73.95%405.25K | --1.56M | --1.56M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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