(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 | -86.96%425.96K | -86.96%425.96K | 223.63%3.27M | 223.63%3.27M | -67.67%1.01M | -67.67%1.01M | 142.41%3.12M | 142.41%3.12M | 362.28%1.29M | 362.28%1.29M |
-Cash and cash equivalents | -86.96%425.96K | -86.96%425.96K | 223.63%3.27M | 223.63%3.27M | -67.67%1.01M | -67.67%1.01M | 142.41%3.12M | 142.41%3.12M | 362.28%1.29M | 362.28%1.29M |
Receivables | -4.92%136.1K | -4.92%136.1K | 100.81%143.15K | 100.81%143.15K | -12.09%71.29K | -12.09%71.29K | -25.70%81.09K | -25.70%81.09K | 153.69%109.14K | 153.69%109.14K |
-Accounts receivable | -74.39%1.09K | -74.39%1.09K | 29.34%4.24K | 29.34%4.24K | 9.57%3.28K | 9.57%3.28K | -17.59%2.99K | -17.59%2.99K | -68.31%3.63K | -68.31%3.63K |
-Other receivables | -2.80%135.01K | -2.80%135.01K | 104.25%138.91K | 104.25%138.91K | -12.91%68.01K | -12.91%68.01K | -25.98%78.1K | -25.98%78.1K | 234.17%105.51K | 234.17%105.51K |
Prepaid assets | ---- | ---- | -6.38%64.94K | -6.38%64.94K | 44.13%69.36K | 44.13%69.36K | --48.12K | --48.12K | ---- | ---- |
Other current assets | --1.48M | --1.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -41.20%2.04M | -41.20%2.04M | 202.15%3.48M | 202.15%3.48M | -64.63%1.15M | -64.63%1.15M | 132.72%3.25M | 132.72%3.25M | -94.50%1.4M | -94.50%1.4M |
Non current assets | ||||||||||
Net PPE | 28.01%15.36M | 28.01%15.36M | 34.19%12M | 34.19%12M | 18.31%8.94M | 18.31%8.94M | 17.53%7.56M | 17.53%7.56M | 9.12%6.43M | 9.12%6.43M |
-Gross PPE | 28.01%15.36M | 28.01%15.36M | 33.67%12M | 33.67%12M | 18.76%8.98M | 18.76%8.98M | 17.53%7.56M | 17.53%7.56M | 7.74%6.43M | 7.74%6.43M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---34.48K | ---34.48K | ---- | ---- | ---- | ---- |
Investments and advances | -95.49%85K | -95.49%85K | 126.57%1.88M | 126.57%1.88M | -51.63%831.3K | -51.63%831.3K | 304.37%1.72M | 304.37%1.72M | 2,620.83%424.99K | 2,620.83%424.99K |
-Financial asset investment | ---- | ---- | -46.15%401.85K | -46.15%401.85K | -54.31%746.3K | -54.31%746.3K | 284.37%1.63M | 284.37%1.63M | 2,620.83%424.99K | 2,620.83%424.99K |
-Including:Trading securities | ---- | ---- | -46.15%401.85K | -46.15%401.85K | -54.31%746.3K | -54.31%746.3K | 284.37%1.63M | 284.37%1.63M | 2,620.83%424.99K | 2,620.83%424.99K |
-Other investment | -94.26%85K | -94.26%85K | 1,643.06%1.48M | 1,643.06%1.48M | 0.00%85K | 0.00%85K | --85K | --85K | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M |
Goodwill and other intangible assets | --4.4M | --4.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --4.4M | --4.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 42.96%19.85M | 42.96%19.85M | 23.35%13.89M | 23.35%13.89M | 4.62%11.26M | 4.62%11.26M | 29.03%10.76M | 29.03%10.76M | 12.14%8.34M | 12.14%8.34M |
Total assets | 26.11%21.89M | 26.11%21.89M | 39.93%17.36M | 39.93%17.36M | -11.46%12.41M | -11.46%12.41M | 43.92%14.01M | 43.92%14.01M | -70.37%9.74M | -70.37%9.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 21,008.44%3.46M | 21,008.44%3.46M | -56.98%16.41K | -56.98%16.41K | 6.51%38.15K | 6.51%38.15K | -97.28%35.82K | -97.28%35.82K |
-Current debt | ---- | ---- | --3.46M | --3.46M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | -56.98%16.41K | -56.98%16.41K | 6.51%38.15K | 6.51%38.15K | --35.82K | --35.82K |
Payables | 420.61%3.88M | 420.61%3.88M | 9.58%744.79K | 9.58%744.79K | 28.90%679.68K | 28.90%679.68K | 46.05%527.29K | 46.05%527.29K | -43.94%361.02K | -43.94%361.02K |
-accounts payable | 163.00%1.41M | 163.00%1.41M | 78.66%535.47K | 78.66%535.47K | 31.41%299.72K | 31.41%299.72K | 17.09%228.09K | 17.09%228.09K | -63.29%194.79K | -63.29%194.79K |
-Other payable | 1,079.62%2.47M | 1,079.62%2.47M | -44.91%209.32K | -44.91%209.32K | 26.99%379.96K | 26.99%379.96K | 79.99%299.2K | 79.99%299.2K | 46.69%166.23K | 46.69%166.23K |
Pension and other retirement benefit plans | 42.20%154.36K | 42.20%154.36K | 64.18%108.56K | 64.18%108.56K | 52.34%66.12K | 52.34%66.12K | 576.60%43.4K | 576.60%43.4K | -95.51%6.42K | -95.51%6.42K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --31.31K | --31.31K | ---- | ---- |
Current liabilities | -6.62%4.03M | -6.62%4.03M | 466.46%4.32M | 466.46%4.32M | 19.07%762.21K | 19.07%762.21K | 58.74%640.14K | 58.74%640.14K | -97.33%403.25K | -97.33%403.25K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | 28.29%3.2M | 28.29%3.2M | 4,359.58%2.5M | 4,359.58%2.5M | --55.99K | --55.99K |
-Long term debt | ---- | ---- | ---- | ---- | 29.15%3.2M | 29.15%3.2M | --2.48M | --2.48M | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -70.10%16.74K | -70.10%16.74K | --55.99K | --55.99K |
Long term provisions | -6.09%2.05M | -6.09%2.05M | 3.71%2.18M | 3.71%2.18M | 19.10%2.11M | 19.10%2.11M | 1.63%1.77M | 1.63%1.77M | 34.91%1.74M | 34.91%1.74M |
Total non current liabilities | -6.09%2.05M | -6.09%2.05M | -58.86%2.18M | -58.86%2.18M | 24.48%5.31M | 24.48%5.31M | 137.51%4.26M | 137.51%4.26M | 39.25%1.8M | 39.25%1.8M |
Total liabilities | -6.44%6.08M | -6.44%6.08M | 7.09%6.5M | 7.09%6.5M | 23.77%6.07M | 23.77%6.07M | 123.06%4.9M | 123.06%4.9M | -86.58%2.2M | -86.58%2.2M |
Shareholders'equity | ||||||||||
Share capital | 3.78%154.85M | 3.78%154.85M | 4.79%149.21M | 4.79%149.21M | 1.33%142.39M | 1.33%142.39M | 2.31%140.52M | 2.31%140.52M | -3.47%137.34M | -3.47%137.34M |
-common stock | 3.78%154.85M | 3.78%154.85M | 4.79%149.21M | 4.79%149.21M | 1.33%142.39M | 1.33%142.39M | 2.31%140.52M | 2.31%140.52M | -3.47%137.34M | -3.47%137.34M |
Retained earnings | -2.00%-158.9M | -2.00%-158.9M | -2.10%-155.77M | -2.10%-155.77M | -1.92%-152.57M | -1.92%-152.57M | 3.46%-149.7M | 3.46%-149.7M | -3.80%-155.06M | -3.80%-155.06M |
Gains losses not affecting retained earnings | 13.98%19.86M | 13.98%19.86M | 5.42%17.42M | 5.42%17.42M | -9.65%16.53M | -9.65%16.53M | -27.59%18.29M | -27.59%18.29M | -6.50%25.26M | -6.50%25.26M |
Total stockholders'equity | 45.60%15.81M | 45.60%15.81M | 71.39%10.86M | 71.39%10.86M | -30.43%6.34M | -30.43%6.34M | 20.83%9.11M | 20.83%9.11M | -62.13%7.54M | -62.13%7.54M |
Total equity | 45.60%15.81M | 45.60%15.81M | 71.39%10.86M | 71.39%10.86M | -30.43%6.34M | -30.43%6.34M | 20.83%9.11M | 20.83%9.11M | -54.26%7.54M | -54.26%7.54M |
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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