(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 | -39.81%3.01M | -39.81%3.01M | 149.25%5.01M | 149.25%5.01M | 117.24%2.01M | 117.24%2.01M | 5.84%924.38K | 5.84%924.38K | 63.59%873.4K | 63.59%873.4K |
-Cash and cash equivalents | -39.81%3.01M | -39.81%3.01M | 149.25%5.01M | 149.25%5.01M | 117.24%2.01M | 117.24%2.01M | 5.84%924.38K | 5.84%924.38K | 63.59%873.4K | 63.59%873.4K |
Receivables | -70.12%23.77K | -70.12%23.77K | 71.31%79.54K | 71.31%79.54K | -1.45%46.43K | -1.45%46.43K | -13.77%47.11K | -13.77%47.11K | 304.00%54.64K | 304.00%54.64K |
-Other receivables | -70.12%23.77K | -70.12%23.77K | 71.31%79.54K | 71.31%79.54K | -1.45%46.43K | -1.45%46.43K | -13.77%47.11K | -13.77%47.11K | 304.00%54.64K | 304.00%54.64K |
Prepaid assets | 37.37%59.11K | 37.37%59.11K | 2.93%43.03K | 2.93%43.03K | 181.27%41.8K | 181.27%41.8K | 22.94%14.86K | 22.94%14.86K | 93.69%12.09K | 93.69%12.09K |
Total current assets | -39.63%3.1M | -39.63%3.1M | 144.61%5.13M | 144.61%5.13M | 112.53%2.1M | 112.53%2.1M | 4.92%986.35K | 4.92%986.35K | 69.80%940.12K | 69.80%940.12K |
Non current assets | ||||||||||
Net PPE | 5.56%10.4M | 5.56%10.4M | 21.64%9.85M | 21.64%9.85M | 18.66%8.1M | 18.66%8.1M | 19.89%6.82M | 19.89%6.82M | 11.42%5.69M | 11.42%5.69M |
-Gross PPE | 5.56%10.4M | 5.56%10.4M | 21.64%9.85M | 21.64%9.85M | 18.66%8.1M | 18.66%8.1M | 19.89%6.82M | 19.89%6.82M | 11.42%5.69M | 11.42%5.69M |
Total non current assets | 5.56%10.4M | 5.56%10.4M | 21.64%9.85M | 21.64%9.85M | 18.66%8.1M | 18.66%8.1M | 19.89%6.82M | 19.89%6.82M | 11.42%5.69M | 11.42%5.69M |
Total assets | -9.91%13.49M | -9.91%13.49M | 46.93%14.98M | 46.93%14.98M | 30.51%10.19M | 30.51%10.19M | 17.77%7.81M | 17.77%7.81M | 17.13%6.63M | 17.13%6.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -55.80%118.04K | -55.80%118.04K | 29.13%267.08K | 29.13%267.08K | 59.36%206.84K | 59.36%206.84K | -36.71%129.79K | -36.71%129.79K | 29.25%205.08K | 29.25%205.08K |
-accounts payable | -63.26%78.74K | -63.26%78.74K | 40.25%214.31K | 40.25%214.31K | 107.92%152.8K | 107.92%152.8K | -64.16%73.49K | -64.16%73.49K | 29.25%205.08K | 29.25%205.08K |
-Other payable | -25.53%39.3K | -25.53%39.3K | -2.33%52.77K | -2.33%52.77K | -4.03%54.03K | -4.03%54.03K | --56.3K | --56.3K | ---- | ---- |
Pension and other retirement benefit plans | 41.06%121.65K | 41.06%121.65K | 113.18%86.24K | 113.18%86.24K | 58.34%40.45K | 58.34%40.45K | -2.51%25.55K | -2.51%25.55K | -27.21%26.21K | -27.21%26.21K |
Current liabilities | -32.16%239.69K | -32.16%239.69K | 42.87%353.31K | 42.87%353.31K | 59.19%247.29K | 59.19%247.29K | -32.84%155.34K | -32.84%155.34K | 18.81%231.29K | 18.81%231.29K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -32.16%239.69K | -32.16%239.69K | 42.87%353.31K | 42.87%353.31K | 59.19%247.29K | 59.19%247.29K | -32.84%155.34K | -32.84%155.34K | 18.81%231.29K | 18.81%231.29K |
Shareholders'equity | ||||||||||
Share capital | 0.00%43.42M | 0.00%43.42M | 13.14%43.42M | 13.14%43.42M | 8.42%38.38M | 8.42%38.38M | 5.06%35.39M | 5.06%35.39M | 3.97%33.69M | 3.97%33.69M |
-common stock | 0.00%43.42M | 0.00%43.42M | 13.14%43.42M | 13.14%43.42M | 8.42%38.38M | 8.42%38.38M | 5.06%35.39M | 5.06%35.39M | 3.97%33.69M | 3.97%33.69M |
Retained earnings | -4.36%-30.58M | -4.36%-30.58M | -2.35%-29.3M | -2.35%-29.3M | -2.90%-28.62M | -2.90%-28.62M | -1.29%-27.82M | -1.29%-27.82M | -1.44%-27.46M | -1.44%-27.46M |
Gains losses not affecting retained earnings | -18.40%408.72K | -18.40%408.72K | 158.81%500.9K | 158.81%500.9K | 151.89%193.54K | 151.89%193.54K | -55.22%76.84K | -55.22%76.84K | 27.63%171.6K | 27.63%171.6K |
Total stockholders'equity | -9.37%13.25M | -9.37%13.25M | 47.03%14.62M | 47.03%14.62M | 29.93%9.94M | 29.93%9.94M | 19.59%7.65M | 19.59%7.65M | 17.07%6.4M | 17.07%6.4M |
Total equity | -9.37%13.25M | -9.37%13.25M | 47.03%14.62M | 47.03%14.62M | 29.93%9.94M | 29.93%9.94M | 19.59%7.65M | 19.59%7.65M | 17.07%6.4M | 17.07%6.4M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data