(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 | -98.68%18.94K | -98.68%18.94K | 116.49%1.44M | 116.49%1.44M | 410.12%663.31K | 410.12%663.31K | 622.72%130.03K | 622.72%130.03K | 204.28%17.99K | 204.28%17.99K |
-Cash and cash equivalents | -98.68%18.94K | -98.68%18.94K | 116.49%1.44M | 116.49%1.44M | 410.12%663.31K | 410.12%663.31K | 622.72%130.03K | 622.72%130.03K | 204.28%17.99K | 204.28%17.99K |
Receivables | -10.13%119.42K | -10.13%119.42K | -42.95%132.88K | -42.95%132.88K | 228.93%232.91K | 228.93%232.91K | 103.85%70.81K | 103.85%70.81K | -6.22%34.74K | -6.22%34.74K |
-Other receivables | -10.13%119.42K | -10.13%119.42K | -42.95%132.88K | -42.95%132.88K | 228.93%232.91K | 228.93%232.91K | 103.85%70.81K | 103.85%70.81K | -6.22%34.74K | -6.22%34.74K |
Total current assets | -91.18%138.36K | -91.18%138.36K | 75.06%1.57M | 75.06%1.57M | 346.24%896.22K | 346.24%896.22K | 280.89%200.84K | 280.89%200.84K | 22.76%52.73K | 22.76%52.73K |
Non current assets | ||||||||||
Net PPE | 7.21%13.05M | 7.21%13.05M | 10.99%12.17M | 10.99%12.17M | 18.58%10.97M | 18.58%10.97M | 4.60%9.25M | 4.60%9.25M | 5.02%8.84M | 5.02%8.84M |
-Gross PPE | 7.80%13.12M | 7.80%13.12M | 10.99%12.17M | 10.99%12.17M | 18.58%10.97M | 18.58%10.97M | 3.78%9.25M | 3.78%9.25M | 3.47%8.91M | 3.47%8.91M |
-Accumulated depreciation | -150,881.25%-72.47K | -150,881.25%-72.47K | ---48 | ---48 | ---- | ---- | ---- | ---- | 63.73%-70.09K | 63.73%-70.09K |
Total non current assets | 7.21%13.05M | 7.21%13.05M | 10.99%12.17M | 10.99%12.17M | 18.58%10.97M | 18.58%10.97M | 4.60%9.25M | 4.60%9.25M | 5.02%8.84M | 5.02%8.84M |
Total assets | -4.03%13.19M | -4.03%13.19M | 15.83%13.74M | 15.83%13.74M | 25.55%11.86M | 25.55%11.86M | 6.24%9.45M | 6.24%9.45M | 5.11%8.89M | 5.11%8.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --320K | --320K | ---- | ---- | ---- | ---- | -60.00%40K | -60.00%40K | -68.75%100K | -68.75%100K |
-Current debt | --320K | --320K | ---- | ---- | ---- | ---- | -60.00%40K | -60.00%40K | -68.75%100K | -68.75%100K |
Payables | -37.45%122.42K | -37.45%122.42K | 215.09%195.73K | 215.09%195.73K | -70.98%62.12K | -70.98%62.12K | -83.49%214.02K | -83.49%214.02K | -2.86%1.3M | -2.86%1.3M |
-accounts payable | --122.42K | --122.42K | ---- | ---- | ---- | ---- | 76.53%149.7K | 76.53%149.7K | 35.63%84.8K | 35.63%84.8K |
-Other payable | ---- | ---- | 215.09%195.73K | 215.09%195.73K | -3.43%62.12K | -3.43%62.12K | -94.69%64.33K | -94.69%64.33K | -4.75%1.21M | -4.75%1.21M |
Current provisions | ---- | ---- | -85.31%62.41K | -85.31%62.41K | 1,777.98%424.86K | 1,777.98%424.86K | --22.62K | --22.62K | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | 8.10%36.96K | 8.10%36.96K | 29.77%34.19K | 29.77%34.19K | --26.35K | --26.35K | ---- | ---- |
Other current liabilities | -18.48%18.53K | -18.48%18.53K | --22.73K | --22.73K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 45.03%460.96K | 45.03%460.96K | -39.01%317.83K | -39.01%317.83K | 72.01%521.16K | 72.01%521.16K | -78.31%302.99K | -78.31%302.99K | -15.60%1.4M | -15.60%1.4M |
Non current liabilities | ||||||||||
Employee benefits | ---- | ---- | ---- | ---- | 13.07%56K | 13.07%56K | --49.53K | --49.53K | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | 13.07%56K | 13.07%56K | --49.53K | --49.53K | --0 | --0 |
Total liabilities | 45.03%460.96K | 45.03%460.96K | -44.93%317.83K | -44.93%317.83K | 63.73%577.16K | 63.73%577.16K | -74.76%352.52K | -74.76%352.52K | -15.60%1.4M | -15.60%1.4M |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.15M | 0.00%21.15M | 11.59%21.15M | 11.59%21.15M | 14.59%18.96M | 14.59%18.96M | 10.70%16.54M | 10.70%16.54M | 7.36%14.94M | 7.36%14.94M |
-common stock | 0.00%21.15M | 0.00%21.15M | 11.59%21.15M | 11.59%21.15M | 14.59%18.96M | 14.59%18.96M | 10.70%16.54M | 10.70%16.54M | 7.36%14.94M | 7.36%14.94M |
Retained earnings | -8.02%-9.37M | -8.02%-9.37M | -8.52%-8.68M | -8.52%-8.68M | -7.35%-8M | -7.35%-8M | 0.00%-7.45M | 0.00%-7.45M | -4.70%-7.45M | -4.70%-7.45M |
Gains losses not affecting retained earnings | 0.00%943.41K | 0.00%943.41K | 191.99%943.41K | 191.99%943.41K | --323.1K | --323.1K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -5.19%12.73M | -5.19%12.73M | 18.94%13.42M | 18.94%13.42M | 24.07%11.28M | 24.07%11.28M | 21.33%9.1M | 21.33%9.1M | 10.14%7.5M | 10.14%7.5M |
Total equity | -5.19%12.73M | -5.19%12.73M | 18.94%13.42M | 18.94%13.42M | 24.07%11.28M | 24.07%11.28M | 21.33%9.1M | 21.33%9.1M | 10.14%7.5M | 10.14%7.5M |
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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