(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 | 21.21%4.34M | 21.21%4.34M | -68.70%3.58M | -68.70%3.58M | -37.82%11.44M | -37.82%11.44M | 326.31%18.4M | 326.31%18.4M | 26.72%4.32M | 26.72%4.32M |
-Cash and cash equivalents | 21.21%4.34M | 21.21%4.34M | -68.70%3.58M | -68.70%3.58M | -37.82%11.44M | -37.82%11.44M | 326.31%18.4M | 326.31%18.4M | 26.72%4.32M | 26.72%4.32M |
Receivables | -29.35%222.39K | -29.35%222.39K | -2.22%314.76K | -2.22%314.76K | 105.70%321.92K | 105.70%321.92K | -9.14%156.51K | -9.14%156.51K | 80.50%172.25K | 80.50%172.25K |
-Accounts receivable | -40.14%161.46K | -40.14%161.46K | -14.01%269.72K | -14.01%269.72K | 101.39%313.66K | 101.39%313.66K | -5.86%155.75K | -5.86%155.75K | 85.86%165.44K | 85.86%165.44K |
-Other receivables | 35.29%60.94K | 35.29%60.94K | 444.91%45.04K | 444.91%45.04K | 991.94%8.27K | 991.94%8.27K | -88.89%757 | -88.89%757 | 6.15%6.81K | 6.15%6.81K |
Prepaid assets | 37.61%86K | 37.61%86K | -41.24%62.5K | -41.24%62.5K | 145.60%106.36K | 145.60%106.36K | 100.48%43.31K | 100.48%43.31K | -26.82%21.6K | -26.82%21.6K |
Other current assets | -67.88%53.87K | -67.88%53.87K | -10.36%167.73K | -10.36%167.73K | 341.41%187.12K | 341.41%187.12K | 14.87%42.39K | 14.87%42.39K | -11.98%36.91K | -11.98%36.91K |
Total current assets | 13.98%4.7M | 13.98%4.7M | -65.78%4.13M | -65.78%4.13M | -35.33%12.06M | -35.33%12.06M | 310.01%18.64M | 310.01%18.64M | 27.26%4.55M | 27.26%4.55M |
Non current assets | ||||||||||
Net PPE | -94.13%10.89K | -94.13%10.89K | 5.59%185.56K | 5.59%185.56K | 79.08%175.73K | 79.08%175.73K | -50.77%98.13K | -50.77%98.13K | 934.59%199.33K | 934.59%199.33K |
-Gross PPE | -44.85%688.88K | -44.85%688.88K | 11.12%1.25M | 11.12%1.25M | 46.30%1.12M | 46.30%1.12M | 6.87%768.33K | 6.87%768.33K | 3,631.54%718.96K | 3,631.54%718.96K |
-Accumulated depreciation | 36.25%-677.99K | 36.25%-677.99K | -12.14%-1.06M | -12.14%-1.06M | -41.50%-948.36K | -41.50%-948.36K | -28.98%-670.2K | -28.98%-670.2K | ---519.62K | ---519.62K |
Goodwill and other intangible assets | ---- | ---- | -11.26%3.49M | -11.26%3.49M | -20.11%3.93M | -20.11%3.93M | -6.54%4.92M | -6.54%4.92M | 3.99%5.26M | 3.99%5.26M |
-Other intangible assets | ---- | ---- | -11.26%3.49M | -11.26%3.49M | -20.11%3.93M | -20.11%3.93M | -6.54%4.92M | -6.54%4.92M | 3.99%5.26M | 3.99%5.26M |
Total non current assets | -99.70%10.89K | -99.70%10.89K | -10.54%3.67M | -10.54%3.67M | -18.17%4.11M | -18.17%4.11M | -8.15%5.02M | -8.15%5.02M | 7.51%5.46M | 7.51%5.46M |
Total assets | -39.56%4.71M | -39.56%4.71M | -51.75%7.8M | -51.75%7.8M | -31.69%16.16M | -31.69%16.16M | 136.39%23.66M | 136.39%23.66M | 15.67%10.01M | 15.67%10.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -91.44%12.04K | -91.44%12.04K | 161.64%140.65K | 161.64%140.65K | 53.28%53.76K | 53.28%53.76K | -79.41%35.07K | -79.41%35.07K | --170.35K | --170.35K |
-Current capital lease obligation | -91.44%12.04K | -91.44%12.04K | 161.64%140.65K | 161.64%140.65K | 53.28%53.76K | 53.28%53.76K | -79.41%35.07K | -79.41%35.07K | --170.35K | --170.35K |
Payables | 21.16%644.63K | 21.16%644.63K | -33.54%532.04K | -33.54%532.04K | 107.56%800.51K | 107.56%800.51K | 92.94%385.67K | 92.94%385.67K | -23.48%199.9K | -23.48%199.9K |
-accounts payable | 46.15%195.44K | 46.15%195.44K | -54.35%133.72K | -54.35%133.72K | 317.03%292.95K | 317.03%292.95K | -6.95%70.25K | -6.95%70.25K | -42.78%75.49K | -42.78%75.49K |
-Other payable | 12.77%449.19K | 12.77%449.19K | -21.52%398.32K | -21.52%398.32K | 60.91%507.56K | 60.91%507.56K | 153.55%315.42K | 153.55%315.42K | -3.79%124.41K | -3.79%124.41K |
Pension and other retirement benefit plans | -85.71%17.97K | -85.71%17.97K | -27.90%125.72K | -27.90%125.72K | 7.92%174.38K | 7.92%174.38K | 63.98%161.57K | 63.98%161.57K | 11.30%98.53K | 11.30%98.53K |
Current deferred liabilities | --20.37K | --20.37K | ---- | ---- | ---- | ---- | ---- | ---- | -14.35%272.83K | -14.35%272.83K |
Other current liabilities | ---- | ---- | -73.06%36.31K | -73.06%36.31K | -29.04%134.79K | -29.04%134.79K | 5,171.83%189.94K | 5,171.83%189.94K | --3.6K | --3.6K |
Current liabilities | -16.74%695.01K | -16.74%695.01K | -28.25%834.72K | -28.25%834.72K | 50.65%1.16M | 50.65%1.16M | 3.63%772.26K | 3.63%772.26K | 11.51%745.21K | 11.51%745.21K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --24.43K | --24.43K | ---- | ---- | ---- | ---- | --24.5K | --24.5K |
-Long term capital lease obligation | ---- | ---- | --24.43K | --24.43K | ---- | ---- | ---- | ---- | --24.5K | --24.5K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --88.37K | --88.37K |
Other non current liabilities | ---- | ---- | 104.16%57.66K | 104.16%57.66K | -65.92%28.24K | -65.92%28.24K | --82.88K | --82.88K | ---- | ---- |
Total non current liabilities | --0 | --0 | 190.66%82.09K | 190.66%82.09K | -65.92%28.24K | -65.92%28.24K | -26.57%82.88K | -26.57%82.88K | --112.87K | --112.87K |
Total liabilities | -24.19%695.01K | -24.19%695.01K | -23.07%916.81K | -23.07%916.81K | 39.35%1.19M | 39.35%1.19M | -0.34%855.14K | -0.34%855.14K | 28.40%858.07K | 28.40%858.07K |
Shareholders'equity | ||||||||||
Share capital | 8.13%58.88M | 8.13%58.88M | 0.11%54.45M | 0.11%54.45M | 3.68%54.39M | 3.68%54.39M | 65.51%52.46M | 65.51%52.46M | 26.30%31.7M | 26.30%31.7M |
-common stock | 8.13%58.88M | 8.13%58.88M | 0.11%54.45M | 0.11%54.45M | 3.68%54.39M | 3.68%54.39M | 65.51%52.46M | 65.51%52.46M | 26.30%31.7M | 26.30%31.7M |
Retained earnings | -23.95%-61.88M | -23.95%-61.88M | -14.62%-49.92M | -14.62%-49.92M | -24.13%-43.55M | -24.13%-43.55M | -47.54%-35.09M | -47.54%-35.09M | -35.00%-23.78M | -35.00%-23.78M |
Gains losses not affecting retained earnings | 198.53%7.02M | 198.53%7.02M | -43.09%2.35M | -43.09%2.35M | -23.93%4.13M | -23.93%4.13M | 339.96%5.43M | 339.96%5.43M | 144.90%1.23M | 144.90%1.23M |
Total stockholders'equity | -41.60%4.02M | -41.60%4.02M | -54.03%6.88M | -54.03%6.88M | -34.36%14.97M | -34.36%14.97M | 149.21%22.81M | 149.21%22.81M | 14.60%9.15M | 14.60%9.15M |
Total equity | -41.60%4.02M | -41.60%4.02M | -54.03%6.88M | -54.03%6.88M | -34.36%14.97M | -34.36%14.97M | 149.21%22.81M | 149.21%22.81M | 14.60%9.15M | 14.60%9.15M |
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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