(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 | 9.81%1.97M | 9.81%1.97M | -48.07%1.8M | -48.07%1.8M | -46.72%3.46M | -46.72%3.46M | 618.75%6.5M | 618.75%6.5M | -38.86%904.29K | -38.86%904.29K |
-Cash and cash equivalents | 9.81%1.97M | 9.81%1.97M | -48.07%1.8M | -48.07%1.8M | -46.72%3.46M | -46.72%3.46M | 618.75%6.5M | 618.75%6.5M | -24.34%904.29K | -24.34%904.29K |
Receivables | ---- | ---- | -77.37%40.02K | -77.37%40.02K | 161.26%176.86K | 161.26%176.86K | -43.69%67.69K | -43.69%67.69K | 3.53%120.21K | 3.53%120.21K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --5.42K | --5.42K | ---- | ---- |
-Other receivables | ---- | ---- | -77.37%40.02K | -77.37%40.02K | 184.00%176.86K | 184.00%176.86K | -48.20%62.27K | -48.20%62.27K | 3.53%120.21K | 3.53%120.21K |
Prepaid assets | 30.20%29.93K | 30.20%29.93K | 21.76%22.99K | 21.76%22.99K | -45.48%18.88K | -45.48%18.88K | -35.58%34.63K | -35.58%34.63K | 184.45%53.76K | 184.45%53.76K |
Total current assets | 7.70%2M | 7.70%2M | -49.13%1.86M | -49.13%1.86M | -44.59%3.66M | -44.59%3.66M | 512.27%6.6M | 512.27%6.6M | -33.19%1.08M | -33.19%1.08M |
Non current assets | ||||||||||
Net PPE | -8.04%8.63M | -8.04%8.63M | 11.35%9.38M | 11.35%9.38M | 81.71%8.43M | 81.71%8.43M | 55.09%4.64M | 55.09%4.64M | 21.48%2.99M | 21.48%2.99M |
-Gross PPE | -8.04%8.63M | -8.04%8.63M | 11.35%9.38M | 11.35%9.38M | 81.71%8.43M | 81.71%8.43M | 55.09%4.64M | 55.09%4.64M | 21.48%2.99M | 21.48%2.99M |
Total non current assets | -8.04%8.63M | -8.04%8.63M | 11.35%9.38M | 11.35%9.38M | 81.71%8.43M | 81.71%8.43M | 55.09%4.64M | 55.09%4.64M | 21.48%2.99M | 21.48%2.99M |
Total assets | -5.44%10.63M | -5.44%10.63M | -6.96%11.25M | -6.96%11.25M | 7.53%12.09M | 7.53%12.09M | 176.25%11.24M | 176.25%11.24M | -0.17%4.07M | -0.17%4.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.09K | --10.09K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.09K | --10.09K |
Payables | -52.91%502.61K | -52.91%502.61K | 11.93%1.07M | 11.93%1.07M | 1,308.32%953.62K | 1,308.32%953.62K | -33.70%67.71K | -33.70%67.71K | 67.89%102.14K | 67.89%102.14K |
-accounts payable | -58.37%411.89K | -58.37%411.89K | 11.73%989.29K | 11.73%989.29K | 1,844.31%885.46K | 1,844.31%885.46K | -39.74%45.54K | -39.74%45.54K | 137.42%75.57K | 137.42%75.57K |
-Other payable | 16.11%90.73K | 16.11%90.73K | 14.65%78.14K | 14.65%78.14K | 207.41%68.16K | 207.41%68.16K | -16.55%22.17K | -16.55%22.17K | -8.41%26.57K | -8.41%26.57K |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --211 | --211 |
Current liabilities | -52.91%502.61K | -52.91%502.61K | 11.93%1.07M | 11.93%1.07M | 1,308.32%953.62K | 1,308.32%953.62K | -39.78%67.71K | -39.78%67.71K | 84.82%112.44K | 84.82%112.44K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -52.91%502.61K | -52.91%502.61K | 11.93%1.07M | 11.93%1.07M | 1,308.32%953.62K | 1,308.32%953.62K | -39.78%67.71K | -39.78%67.71K | 84.82%112.44K | 84.82%112.44K |
Shareholders'equity | ||||||||||
Share capital | 11.42%26.89M | 11.42%26.89M | 11.36%24.14M | 11.36%24.14M | 12.68%21.67M | 12.68%21.67M | 74.60%19.24M | 74.60%19.24M | 10.42%11.02M | 10.42%11.02M |
-common stock | 11.42%26.89M | 11.42%26.89M | 11.36%24.14M | 11.36%24.14M | 12.68%21.67M | 12.68%21.67M | 74.60%19.24M | 74.60%19.24M | 10.42%11.02M | 10.42%11.02M |
Retained earnings | -14.06%-17.25M | -14.06%-17.25M | -31.79%-15.12M | -31.79%-15.12M | -32.71%-11.47M | -32.71%-11.47M | -19.22%-8.65M | -19.22%-8.65M | -14.08%-7.25M | -14.08%-7.25M |
Gains losses not affecting retained earnings | -58.24%485K | -58.24%485K | 24.63%1.16M | 24.63%1.16M | 60.13%931.94K | 60.13%931.94K | 205.10%581.98K | 205.10%581.98K | -51.61%190.75K | -51.61%190.75K |
Total stockholders'equity | -0.46%10.13M | -0.46%10.13M | -8.57%10.18M | -8.57%10.18M | -0.36%11.13M | -0.36%11.13M | 182.39%11.17M | 182.39%11.17M | -1.46%3.96M | -1.46%3.96M |
Total equity | -0.46%10.13M | -0.46%10.13M | -8.57%10.18M | -8.57%10.18M | -0.36%11.13M | -0.36%11.13M | 182.39%11.17M | 182.39%11.17M | -1.46%3.96M | -1.46%3.96M |
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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