(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 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -71.43%1.15M | -71.43%1.15M | -21.76%4.03M | -21.76%4.03M | -1.81%5.15M | --5.15M | -8.65%5.24M | --5.74M |
-Cash and cash equivalents | -71.43%1.15M | -71.43%1.15M | -21.76%4.03M | -21.76%4.03M | -1.81%5.15M | --5.15M | -8.65%5.24M | --5.74M |
Receivables | 179.71%121.41K | 179.71%121.41K | -49.01%43.41K | -49.01%43.41K | 64.55%85.13K | --85.13K | 229.93%51.74K | --15.68K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.68K |
-Other receivables | 179.71%121.41K | 179.71%121.41K | -49.01%43.41K | -49.01%43.41K | 64.55%85.13K | --85.13K | --51.74K | ---- |
Prepaid assets | -72.27%9.3K | -72.27%9.3K | 3.69%33.53K | 3.69%33.53K | -23.34%32.34K | --32.34K | 1,559.52%42.19K | --2.54K |
Holding assets for sale | ---- | ---- | --87.92K | --87.92K | ---- | ---- | ---- | ---- |
Other current assets | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -21.74%3.28M | -21.74%3.28M | -20.37%4.19M | -20.37%4.19M | -1.33%5.27M | --5.27M | -7.31%5.34M | --5.76M |
Non current assets | ||||||||
Net PPE | 20.43%3.87M | 20.43%3.87M | 30.85%3.21M | 30.85%3.21M | 200.19%2.46M | --2.46M | 31.63%818.08K | --621.51K |
-Gross PPE | 20.77%3.91M | 20.77%3.91M | 31.38%3.24M | 31.38%3.24M | 191.33%2.47M | --2.47M | 36.24%846.72K | --621.51K |
-Accumulated depreciation | -60.00%-43.97K | -60.00%-43.97K | -150.00%-27.48K | -150.00%-27.48K | 61.62%-10.99K | ---10.99K | ---28.64K | ---- |
Investments and advances | --175.5K | --175.5K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | --175.5K | --175.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --30K | --30K | ---- | ---- | ---- | ---- | ---- | --41.99K |
Total non current assets | 26.83%4.08M | 26.83%4.08M | 30.85%3.21M | 30.85%3.21M | 200.19%2.46M | --2.46M | 23.30%818.08K | --663.5K |
Total assets | -0.67%7.36M | -0.67%7.36M | -4.08%7.41M | -4.08%7.41M | 25.45%7.72M | --7.72M | -4.15%6.16M | --6.42M |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | -64.62%6.39K | -64.62%6.39K | 15.36%18.05K | 15.36%18.05K | 162.68%15.65K | --15.65K | -55.20%5.96K | --13.3K |
-Current capital lease obligation | -64.62%6.39K | -64.62%6.39K | 15.36%18.05K | 15.36%18.05K | 162.68%15.65K | --15.65K | -55.20%5.96K | --13.3K |
Payables | 4.01%167.86K | 4.01%167.86K | -30.74%161.39K | -30.74%161.39K | -22.02%233.01K | --233.01K | 217.29%298.81K | --94.17K |
-accounts payable | 54.82%108.39K | 54.82%108.39K | -64.94%70.01K | -64.94%70.01K | 871.31%199.69K | --199.69K | -78.17%20.56K | --94.17K |
-Other payable | -34.92%59.47K | -34.92%59.47K | 174.25%91.38K | 174.25%91.38K | -88.03%33.32K | --33.32K | --278.25K | ---- |
Pension and other retirement benefit plans | 66.67%55.39K | 66.67%55.39K | 202.32%33.23K | 202.32%33.23K | --10.99K | --10.99K | ---- | ---- |
Current liabilities | 7.98%229.63K | 7.98%229.63K | -18.09%212.67K | -18.09%212.67K | -14.80%259.65K | --259.65K | 183.58%304.76K | --107.47K |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | ---- | ---- | -73.87%6.39K | -73.87%6.39K | --24.44K | --24.44K | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | -73.87%6.39K | -73.87%6.39K | --24.44K | --24.44K | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.98K |
Total non current liabilities | --0 | --0 | -73.87%6.39K | -73.87%6.39K | --24.44K | --24.44K | --0 | --5.98K |
Total liabilities | 4.83%229.63K | 4.83%229.63K | -22.89%219.06K | -22.89%219.06K | -6.78%284.09K | --284.09K | 168.64%304.76K | --113.45K |
Shareholders'equity | ||||||||
Share capital | 0.00%9.32M | 0.00%9.32M | 0.00%9.32M | 0.00%9.32M | 40.11%9.32M | --9.32M | -4.57%6.65M | --6.97M |
-common stock | 0.00%9.32M | 0.00%9.32M | 0.00%9.32M | 0.00%9.32M | 40.11%9.32M | --9.32M | -4.57%6.65M | --6.97M |
Retained earnings | -15.77%-2.46M | -15.77%-2.46M | 13.67%-2.13M | 13.67%-2.13M | -67.99%-2.47M | ---2.47M | -10.29%-1.47M | ---1.33M |
Gains losses not affecting retained earnings | --275.78K | --275.78K | ---- | ---- | -12.24%587.14K | --587.14K | -0.31%669K | --671.06K |
Total stockholders'equity | -0.83%7.13M | -0.83%7.13M | -3.36%7.19M | -3.36%7.19M | 27.13%7.44M | --7.44M | -7.25%5.85M | --6.31M |
Total equity | -0.83%7.13M | -0.83%7.13M | -3.36%7.19M | -3.36%7.19M | 27.13%7.44M | --7.44M | -7.25%5.85M | --6.31M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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