(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 | -19.06%2.4M | -19.06%2.4M | -37.80%2.96M | -37.80%2.96M | -18.40%4.76M | -18.40%4.76M | 78.17%5.84M | 78.17%5.84M | -20.43%3.28M | -20.43%3.28M |
-Cash and cash equivalents | -19.06%2.4M | -19.06%2.4M | -37.80%2.96M | -37.80%2.96M | -18.40%4.76M | -18.40%4.76M | 78.17%5.84M | 78.17%5.84M | -20.43%3.28M | -20.43%3.28M |
Receivables | -93.49%81.14K | -93.49%81.14K | 9,668.26%1.25M | 9,668.26%1.25M | 69.32%12.77K | 69.32%12.77K | -63.85%7.54K | -63.85%7.54K | 415.17%20.85K | 415.17%20.85K |
-Accounts receivable | -93.92%75.22K | -93.92%75.22K | 12,058.80%1.24M | 12,058.80%1.24M | 194.56%10.18K | 194.56%10.18K | 344.66%3.46K | 344.66%3.46K | 110.09%777 | 110.09%777 |
-Other receivables | -37.84%5.92K | -37.84%5.92K | 267.77%9.52K | 267.77%9.52K | -36.63%2.59K | -36.63%2.59K | -79.66%4.08K | -79.66%4.08K | 70.90%20.08K | 70.90%20.08K |
Prepaid assets | -43.23%90.7K | -43.23%90.7K | -2.24%159.78K | -2.24%159.78K | 5.09%163.44K | 5.09%163.44K | 89.49%155.53K | 89.49%155.53K | -4.27%82.07K | -4.27%82.07K |
Total current assets | -41.19%2.57M | -41.19%2.57M | -11.54%4.37M | -11.54%4.37M | -17.68%4.94M | -17.68%4.94M | 77.57%6M | 77.57%6M | -19.69%3.38M | -19.69%3.38M |
Non current assets | ||||||||||
Net PPE | 41.73%3.29M | 41.73%3.29M | 1.98%2.32M | 1.98%2.32M | -0.14%2.27M | -0.14%2.27M | 18.85%2.28M | 18.85%2.28M | -0.58%1.92M | -0.58%1.92M |
-Gross PPE | 36.07%3.75M | 36.07%3.75M | 2.01%2.75M | 2.01%2.75M | -0.18%2.7M | -0.18%2.7M | 15.64%2.7M | 15.64%2.7M | -47.14%2.34M | -47.14%2.34M |
-Accumulated depreciation | -5.86%-460.22K | -5.86%-460.22K | -2.15%-434.74K | -2.15%-434.74K | 0.35%-425.58K | 0.35%-425.58K | -1.10%-427.07K | -1.10%-427.07K | 83.08%-422.41K | 83.08%-422.41K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%200K | 0.00%200K |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%200K | 0.00%200K |
Non current accounts receivable | 4.41%213K | 4.41%213K | 0.00%204K | 0.00%204K | 2.00%204K | 2.00%204K | --200K | --200K | ---- | ---- |
Total non current assets | 38.71%3.5M | 38.71%3.5M | 1.82%2.52M | 1.82%2.52M | 0.03%2.48M | 0.03%2.48M | 17.07%2.48M | 17.07%2.48M | -0.52%2.12M | -0.52%2.12M |
Total assets | -11.94%6.07M | -11.94%6.07M | -7.08%6.89M | -7.08%6.89M | -12.51%7.42M | -12.51%7.42M | 54.27%8.48M | 54.27%8.48M | -13.25%5.49M | -13.25%5.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -63.74%80.1K | -63.74%80.1K | 143.79%220.87K | 143.79%220.87K | 58.93%90.6K | 58.93%90.6K | -2.36%57.01K | -2.36%57.01K | -38.20%58.38K | -38.20%58.38K |
-accounts payable | 6.51%48.72K | 6.51%48.72K | 4.58%45.74K | 4.58%45.74K | 19.80%43.74K | 19.80%43.74K | -14.28%36.51K | -14.28%36.51K | -35.14%42.59K | -35.14%42.59K |
-Other payable | -82.08%31.38K | -82.08%31.38K | 273.73%175.13K | 273.73%175.13K | 128.62%46.86K | 128.62%46.86K | 29.79%20.5K | 29.79%20.5K | -45.18%15.79K | -45.18%15.79K |
Pension and other retirement benefit plans | -13.49%50.62K | -13.49%50.62K | 12.70%58.51K | 12.70%58.51K | 1.19%51.92K | 1.19%51.92K | 34.71%51.31K | 34.71%51.31K | 4.52%38.09K | 4.52%38.09K |
Current deferred liabilities | -87.62%123.84K | -87.62%123.84K | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -80.10%254.55K | -80.10%254.55K | 797.72%1.28M | 797.72%1.28M | 31.58%142.52K | 31.58%142.52K | 12.28%108.31K | 12.28%108.31K | -26.31%96.47K | -26.31%96.47K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -80.10%254.55K | -80.10%254.55K | 797.72%1.28M | 797.72%1.28M | 31.58%142.52K | 31.58%142.52K | 12.28%108.31K | 12.28%108.31K | -26.31%96.47K | -26.31%96.47K |
Shareholders'equity | ||||||||||
Share capital | 0.02%60.3M | 0.02%60.3M | 0.46%60.29M | 0.46%60.29M | 0.87%60.01M | 0.87%60.01M | 6.41%59.5M | 6.41%59.5M | 0.00%55.91M | 0.00%55.91M |
-common stock | 0.02%60.3M | 0.02%60.3M | 0.46%60.29M | 0.46%60.29M | 0.87%60.01M | 0.87%60.01M | 6.41%59.5M | 6.41%59.5M | 0.00%55.91M | 0.00%55.91M |
Retained earnings | -1.46%-57.59M | -1.46%-57.59M | -4.12%-56.76M | -4.12%-56.76M | -3.37%-54.51M | -3.37%-54.51M | -2.31%-52.73M | -2.31%-52.73M | -1.66%-51.54M | -1.66%-51.54M |
Gains losses not affecting retained earnings | 49.12%3.1M | 49.12%3.1M | 17.40%2.08M | 17.40%2.08M | 10.47%1.77M | 10.47%1.77M | 56.48%1.6M | 56.48%1.6M | 3.62%1.03M | 3.62%1.03M |
Total stockholders'equity | 3.60%5.81M | 3.60%5.81M | -22.85%5.61M | -22.85%5.61M | -13.08%7.27M | -13.08%7.27M | 55.02%8.37M | 55.02%8.37M | -12.98%5.4M | -12.98%5.4M |
Total equity | 3.60%5.81M | 3.60%5.81M | -22.85%5.61M | -22.85%5.61M | -13.08%7.27M | -13.08%7.27M | 55.02%8.37M | 55.02%8.37M | -12.98%5.4M | -12.98%5.4M |
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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