(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 | 53.51%40.5M | 53.51%40.5M | -13.00%26.38M | -13.00%26.38M | 57.69%30.32M | 57.69%30.32M | 16.18%19.23M | 16.18%19.23M | 124.18%16.55M | 124.18%16.55M |
-Cash and cash equivalents | 56.65%40.5M | 56.65%40.5M | -3.41%25.85M | -3.41%25.85M | 141.12%26.76M | 141.12%26.76M | -32.93%11.1M | -32.93%11.1M | 124.18%16.55M | 124.18%16.55M |
-Short term investments | ---- | ---- | -85.13%529K | -85.13%529K | -56.23%3.56M | -56.23%3.56M | --8.13M | --8.13M | ---- | ---- |
Receivables | -13.36%1.83M | -13.36%1.83M | -59.35%2.11M | -59.35%2.11M | 33.65%5.19M | 33.65%5.19M | 83.99%3.88M | 83.99%3.88M | -36.24%2.11M | -36.24%2.11M |
-Accounts receivable | -16.00%1.73M | -16.00%1.73M | -60.15%2.06M | -60.15%2.06M | 36.56%5.18M | 36.56%5.18M | 87.30%3.79M | 87.30%3.79M | -37.01%2.02M | -37.01%2.02M |
-Other receivables | 102.13%95K | 102.13%95K | 235.71%47K | 235.71%47K | -84.95%14K | -84.95%14K | 6.90%93K | 6.90%93K | -11.22%87K | -11.22%87K |
Prepaid assets | 47.32%660K | 47.32%660K | -86.38%448K | -86.38%448K | 845.11%3.29M | 845.11%3.29M | -93.42%348K | -93.42%348K | 471.57%5.29M | 471.57%5.29M |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.91M | --2.91M |
Other current assets | 0.00%77K | 0.00%77K | -21.43%77K | -21.43%77K | 10.11%98K | 10.11%98K | 3.49%89K | 3.49%89K | -72.52%86K | -72.52%86K |
Total current assets | 48.41%43.06M | 48.41%43.06M | -25.41%29.01M | -25.41%29.01M | 65.18%38.9M | 65.18%38.9M | -12.59%23.55M | -12.59%23.55M | 125.80%26.94M | 125.80%26.94M |
Non current assets | ||||||||||
Net PPE | -65.03%10.76M | -65.03%10.76M | -6.52%30.78M | -6.52%30.78M | -11.99%32.92M | -11.99%32.92M | -7.60%37.41M | -7.60%37.41M | 30.22%40.48M | 30.22%40.48M |
-Gross PPE | -65.03%10.76M | -65.03%10.76M | -6.52%30.78M | -6.52%30.78M | -11.99%32.92M | -11.99%32.92M | -7.88%37.41M | -7.88%37.41M | 30.62%40.61M | 30.62%40.61M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---124K | ---124K |
Investments and advances | 0.00%1M | 0.00%1M | 166.67%1M | 166.67%1M | 0.00%375K | 0.00%375K | --375K | --375K | ---- | ---- |
-Other investment | 0.00%1M | 0.00%1M | 166.67%1M | 166.67%1M | 0.00%375K | 0.00%375K | --375K | --375K | ---- | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.25M | --1.25M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.67%600K | 52.67%600K |
Total non current assets | -62.98%11.76M | -62.98%11.76M | -4.57%31.78M | -4.57%31.78M | -11.87%33.3M | -11.87%33.3M | -10.76%37.78M | -10.76%37.78M | 34.48%42.34M | 34.48%42.34M |
Total assets | -9.82%54.82M | -9.82%54.82M | -15.80%60.79M | -15.80%60.79M | 17.72%72.2M | 17.72%72.2M | -11.47%61.33M | -11.47%61.33M | 59.58%69.28M | 59.58%69.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -76.60%1.95M | -76.60%1.95M | 0.14%8.33M | 0.14%8.33M | --8.32M | --8.32M |
-Current debt | ---- | ---- | ---- | ---- | -76.17%1.95M | -76.17%1.95M | 0.00%8.18M | 0.00%8.18M | --8.18M | --8.18M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 8.63%151K | 8.63%151K | --139K | --139K |
Payables | -69.38%1.42M | -69.38%1.42M | 37.72%4.65M | 37.72%4.65M | 101.49%3.38M | 101.49%3.38M | -14.45%1.68M | -14.45%1.68M | -56.23%1.96M | -56.23%1.96M |
-accounts payable | -67.84%1.34M | -67.84%1.34M | 33.34%4.18M | 33.34%4.18M | 105.37%3.13M | 105.37%3.13M | -11.28%1.53M | -11.28%1.53M | -40.15%1.72M | -40.15%1.72M |
-Other payable | -83.16%79K | -83.16%79K | 94.61%469K | 94.61%469K | 61.74%241K | 61.74%241K | -37.39%149K | -37.39%149K | -85.12%238K | -85.12%238K |
Current provisions | ---- | ---- | ---- | ---- | -29.62%3.31M | -29.62%3.31M | --4.7M | --4.7M | ---- | ---- |
Pension and other retirement benefit plans | 17.95%46K | 17.95%46K | 5.41%39K | 5.41%39K | 105.56%37K | 105.56%37K | -90.58%18K | -90.58%18K | 12.35%191K | 12.35%191K |
Current deferred liabilities | -63.74%520K | -63.74%520K | -66.81%1.43M | -66.81%1.43M | 107,925.00%4.32M | 107,925.00%4.32M | 33.33%4K | 33.33%4K | 0.00%3K | 0.00%3K |
Current liabilities | -67.51%1.99M | -67.51%1.99M | -52.89%6.12M | -52.89%6.12M | -11.80%12.99M | -11.80%12.99M | 40.69%14.73M | 40.69%14.73M | 125.36%10.47M | 125.36%10.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -80.07%2.07M | -80.07%2.07M | --10.4M | --10.4M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -80.74%1.95M | -80.74%1.95M | --10.13M | --10.13M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -55.11%123K | -55.11%123K | --274K | --274K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --809K | --809K | ---- | ---- |
Long term provisions | -2.45%6.05M | -2.45%6.05M | 66.02%6.2M | 66.02%6.2M | -2.23%3.74M | -2.23%3.74M | 1.98%3.82M | 1.98%3.82M | 138.30%3.75M | 138.30%3.75M |
Employee benefits | 27.27%28K | 27.27%28K | 29.41%22K | 29.41%22K | --17K | --17K | ---- | ---- | -35.29%11K | -35.29%11K |
Total non current liabilities | -2.35%6.08M | -2.35%6.08M | 65.86%6.22M | 65.86%6.22M | -44.02%3.75M | -44.02%3.75M | -52.66%6.7M | -52.66%6.7M | 791.00%14.16M | 791.00%14.16M |
Total liabilities | -34.66%8.07M | -34.66%8.07M | -26.28%12.34M | -26.28%12.34M | -21.87%16.74M | -21.87%16.74M | -12.98%21.43M | -12.98%21.43M | 295.00%24.63M | 295.00%24.63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%133.17M | 0.00%133.17M | 0.00%133.17M | 0.00%133.17M | -0.04%133.17M | -0.04%133.17M | -0.01%133.22M | -0.01%133.22M | 6.56%133.24M | 6.56%133.24M |
-common stock | 0.00%133.17M | 0.00%133.17M | 0.00%133.17M | 0.00%133.17M | -0.04%133.17M | -0.04%133.17M | -0.01%133.22M | -0.01%133.22M | 6.56%133.24M | 6.56%133.24M |
Retained earnings | -1.74%-96.88M | -1.74%-96.88M | -7.94%-95.23M | -7.94%-95.23M | 14.95%-88.22M | 14.95%-88.22M | -0.44%-103.74M | -0.44%-103.74M | -1.33%-103.29M | -1.33%-103.29M |
Gains losses not affecting retained earnings | -0.34%10.47M | -0.34%10.47M | 0.00%10.51M | 0.00%10.51M | 0.88%10.51M | 0.88%10.51M | -29.14%10.41M | -29.14%10.41M | 4.48%14.7M | 4.48%14.7M |
Total stockholders'equity | -3.49%46.76M | -3.49%46.76M | -12.63%48.45M | -12.63%48.45M | 38.98%55.45M | 38.98%55.45M | -10.64%39.9M | -10.64%39.9M | 20.10%44.65M | 20.10%44.65M |
Total equity | -3.49%46.76M | -3.49%46.76M | -12.63%48.45M | -12.63%48.45M | 38.98%55.45M | 38.98%55.45M | -10.64%39.9M | -10.64%39.9M | 20.10%44.65M | 20.10%44.65M |
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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