(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 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
-Cash and cash equivalents | 23.88%109.48M | 23.88%109.48M | 8.54%88.38M | 8.54%88.38M | -4.79%81.42M | -4.79%81.42M | 46.28%85.52M | 46.28%85.52M | 10.99%58.46M | 10.99%58.46M |
-Short term investments | -54.79%491K | -54.79%491K | -76.05%1.09M | -76.05%1.09M | 282.38%4.54M | 282.38%4.54M | 4.96%1.19M | 4.96%1.19M | -79.84%1.13M | -79.84%1.13M |
Long term equity investment | -18.94%1.61M | -18.94%1.61M | -16.48%1.99M | -16.48%1.99M | --2.38M | --2.38M | ---- | ---- | ---- | ---- |
Receivables | 21.12%17.84M | 21.12%17.84M | 2.96%14.73M | 2.96%14.73M | 38.54%14.3M | 38.54%14.3M | 20.54%10.32M | 20.54%10.32M | 43.73%8.57M | 43.73%8.57M |
-Accounts receivable | 37.11%133K | 37.11%133K | -95.74%97K | -95.74%97K | 616.67%2.28M | 616.67%2.28M | 38.86%318K | 38.86%318K | 1.33%229K | 1.33%229K |
-Other receivables | 21.01%17.7M | 21.01%17.7M | 21.67%14.63M | 21.67%14.63M | 20.17%12.02M | 20.17%12.02M | 20.03%10.01M | 20.03%10.01M | 45.40%8.34M | 45.40%8.34M |
Net PPE | -11.90%14.28M | -11.90%14.28M | -8.04%16.2M | -8.04%16.2M | 177.44%17.62M | 177.44%17.62M | 150.73%6.35M | 150.73%6.35M | -11.40%2.53M | -11.40%2.53M |
-Gross PPE | 2.73%19.68M | 2.73%19.68M | -3.72%19.15M | -3.72%19.15M | 62.03%19.89M | 62.03%19.89M | 112.15%12.28M | 112.15%12.28M | 1.35%5.79M | 1.35%5.79M |
-Accumulated depreciation | -83.11%-5.4M | -83.11%-5.4M | -29.80%-2.95M | -29.80%-2.95M | 61.66%-2.27M | 61.66%-2.27M | -82.11%-5.93M | -82.11%-5.93M | -14.14%-3.25M | -14.14%-3.25M |
Goodwill and other intangible assets | 193.72%6.51M | 193.72%6.51M | 205.52%2.22M | 205.52%2.22M | 144.11%725K | 144.11%725K | -22.45%297K | -22.45%297K | 11.66%383K | 11.66%383K |
-Other intangible assets | 193.72%6.51M | 193.72%6.51M | 205.52%2.22M | 205.52%2.22M | 144.11%725K | 144.11%725K | -22.45%297K | -22.45%297K | 11.66%383K | 11.66%383K |
Total assets | 18.85%161.89M | 18.85%161.89M | 3.88%136.2M | 3.88%136.2M | 17.18%131.12M | 17.18%131.12M | 37.42%111.89M | 37.42%111.89M | 3.40%81.43M | 3.40%81.43M |
Liabilities | ||||||||||
Current debt and capital lease obligation | -4.26%1.44M | -4.26%1.44M | 7.37%1.5M | 7.37%1.5M | 7.79%1.4M | 7.79%1.4M | --1.3M | --1.3M | ---- | ---- |
-Current debt | -4.26%1.44M | -4.26%1.44M | 7.37%1.5M | 7.37%1.5M | 7.79%1.4M | 7.79%1.4M | --1.3M | --1.3M | ---- | ---- |
Payables | 36.70%11.8M | 36.70%11.8M | 9.10%8.64M | 9.10%8.64M | 6.00%7.92M | 6.00%7.92M | 18.02%7.47M | 18.02%7.47M | 47.48%6.33M | 47.48%6.33M |
-Accounts payable | 37.09%10.69M | 37.09%10.69M | 9.31%7.79M | 9.31%7.79M | 5.07%7.13M | 5.07%7.13M | 14.74%6.79M | 14.74%6.79M | 33.08%5.91M | 33.08%5.91M |
-Other payable | 33.06%1.12M | 33.06%1.12M | 7.13%841K | 7.13%841K | 15.27%785K | 15.27%785K | 64.89%681K | 64.89%681K | 368.18%413K | 368.18%413K |
Current provisions | 15.93%7.44M | 15.93%7.44M | 10,776.27%6.42M | 10,776.27%6.42M | -63.80%59K | -63.80%59K | -31.51%163K | -31.51%163K | -25.86%238K | -25.86%238K |
Current deferred liabilities | 356.70%4.98M | 356.70%4.98M | -84.58%1.09M | -84.58%1.09M | -60.93%7.07M | -60.93%7.07M | 145.31%18.1M | 145.31%18.1M | 153.02%7.38M | 153.02%7.38M |
Long term debt and capital lease obligation | -10.58%12.15M | -10.58%12.15M | -9.60%13.59M | -9.60%13.59M | 298.20%15.03M | 298.20%15.03M | --3.77M | --3.77M | ---- | ---- |
-Long term debt | -10.58%12.15M | -10.58%12.15M | -9.60%13.59M | -9.60%13.59M | 298.20%15.03M | 298.20%15.03M | --3.77M | --3.77M | ---- | ---- |
Long term provisions | 29.23%946K | 29.23%946K | -35.68%732K | -35.68%732K | 19.92%1.14M | 19.92%1.14M | 42.28%949K | 42.28%949K | 14.41%667K | 14.41%667K |
Total liabilities | 21.51%38.84M | 21.51%38.84M | -15.75%31.96M | -15.75%31.96M | 5.78%37.94M | 5.78%37.94M | 104.02%35.86M | 104.02%35.86M | 55.02%17.58M | 55.02%17.58M |
Shareholders'equity | ||||||||||
Share capital | 2.50%27.23M | 2.50%27.23M | 0.63%26.56M | 0.63%26.56M | 14.17%26.4M | 14.17%26.4M | -1.63%23.12M | -1.63%23.12M | 1.05%23.5M | 1.05%23.5M |
-common stock | 2.50%27.23M | 2.50%27.23M | 0.63%26.56M | 0.63%26.56M | 14.17%26.4M | 14.17%26.4M | -1.63%23.12M | -1.63%23.12M | 1.05%23.5M | 1.05%23.5M |
Retained earnings | 21.81%89.05M | 21.81%89.05M | 12.30%73.1M | 12.30%73.1M | 26.10%65.1M | 26.10%65.1M | 30.69%51.62M | 30.69%51.62M | -8.94%39.5M | -8.94%39.5M |
Gains losses not affecting retained earnings | 47.99%6.77M | 47.99%6.77M | 171.09%4.58M | 171.09%4.58M | 31.26%1.69M | 31.26%1.69M | 52.37%1.29M | 52.37%1.29M | 8.48%844K | 8.48%844K |
Total stockholders'equity | 18.04%123.05M | 18.04%123.05M | 11.87%104.24M | 11.87%104.24M | 22.56%93.18M | 22.56%93.18M | 19.08%76.03M | 19.08%76.03M | -5.29%63.85M | -5.29%63.85M |
Total equity | 18.04%123.05M | 18.04%123.05M | 11.87%104.24M | 11.87%104.24M | 22.56%93.18M | 22.56%93.18M | 19.08%76.03M | 19.08%76.03M | -5.29%63.85M | -5.29%63.85M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data