(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 | -4.17%1.95M | -4.17%1.95M | -11.96%2.04M | -11.96%2.04M | 79.04%2.31M | 79.04%2.31M | 602.46%1.29M | 602.46%1.29M | -73.07%183.99K | -73.07%183.99K |
-Cash and cash equivalents | -4.17%1.95M | -4.17%1.95M | -11.96%2.04M | -11.96%2.04M | 87.75%2.31M | 87.75%2.31M | 686.94%1.23M | 686.94%1.23M | -77.08%156.61K | -77.08%156.61K |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | 119.17%60K | 119.17%60K | --27.38K | --27.38K |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | -51.90%9.26K | -51.90%9.26K | -81.86%19.26K | -81.86%19.26K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -51.90%9.26K | -51.90%9.26K | -81.86%19.26K | -81.86%19.26K |
Prepaid assets | --54.86K | --54.86K | ---- | ---- | ---- | ---- | 23.40%12.06K | 23.40%12.06K | --9.78K | --9.78K |
Holding assets for sale | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%1M | --1M | --1M | ---- | ---- |
Other current assets | -32.04%104.29K | -32.04%104.29K | 36.58%153.44K | 36.58%153.44K | --112.35K | --112.35K | ---- | ---- | ---- | ---- |
Total current assets | -3.62%2.11M | -3.62%2.11M | -36.07%2.19M | -36.07%2.19M | 48.08%3.43M | 48.08%3.43M | 986.17%2.31M | 986.17%2.31M | -78.47%213.02K | -78.47%213.02K |
Non current assets | ||||||||||
Net PPE | 102.77%9.34M | 102.77%9.34M | 116.00%4.61M | 116.00%4.61M | 132.44%2.13M | 132.44%2.13M | -72.30%917.81K | -72.30%917.81K | 0.66%3.31M | 0.66%3.31M |
-Gross PPE | 102.80%9.4M | 102.80%9.4M | 115.64%4.63M | 115.64%4.63M | 130.73%2.15M | 130.73%2.15M | -71.95%931.52K | -71.95%931.52K | 0.83%3.32M | 0.83%3.32M |
-Accumulated depreciation | -108.02%-55.55K | -108.02%-55.55K | -67.77%-26.7K | -67.77%-26.7K | -16.07%-15.92K | -16.07%-15.92K | -78.38%-13.71K | -78.38%-13.71K | -228.50%-7.69K | -228.50%-7.69K |
Other non current assets | 0.00%1.24M | 0.00%1.24M | 9.29%1.24M | 9.29%1.24M | 105.84%1.13M | 105.84%1.13M | --549.57K | --549.57K | ---- | ---- |
Total non current assets | 81.03%10.58M | 81.03%10.58M | 79.02%5.84M | 79.02%5.84M | 122.48%3.26M | 122.48%3.26M | -55.71%1.47M | -55.71%1.47M | 0.66%3.31M | 0.66%3.31M |
Total assets | 57.95%12.69M | 57.95%12.69M | 20.09%8.03M | 20.09%8.03M | 76.95%6.69M | 76.95%6.69M | 7.22%3.78M | 7.22%3.78M | -17.63%3.53M | -17.63%3.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 144.94%785.69K | 144.94%785.69K | 20.51%320.77K | 20.51%320.77K | 289.27%266.17K | 289.27%266.17K | -53.24%68.38K | -53.24%68.38K | 83.47%146.24K | 83.47%146.24K |
-accounts payable | 203.69%699.26K | 203.69%699.26K | 6.26%230.26K | 6.26%230.26K | 1,787.35%216.69K | 1,787.35%216.69K | -85.07%11.48K | -85.07%11.48K | 179.50%76.9K | 179.50%76.9K |
-Other payable | -4.51%86.43K | -4.51%86.43K | 82.92%90.51K | 82.92%90.51K | -13.03%49.48K | -13.03%49.48K | -17.95%56.9K | -17.95%56.9K | 32.85%69.34K | 32.85%69.34K |
Pension and other retirement benefit plans | 41.41%142.07K | 41.41%142.07K | 57.33%100.46K | 57.33%100.46K | 61.68%63.86K | 61.68%63.86K | -1.05%39.5K | -1.05%39.5K | --39.92K | --39.92K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --36K | --36K | ---- | ---- |
Current liabilities | 120.25%927.76K | 120.25%927.76K | 27.64%421.23K | 27.64%421.23K | 129.39%330.02K | 129.39%330.02K | -22.71%143.87K | -22.71%143.87K | 133.55%186.15K | 133.55%186.15K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 120.25%927.76K | 120.25%927.76K | 27.64%421.23K | 27.64%421.23K | 129.39%330.02K | 129.39%330.02K | -22.71%143.87K | -22.71%143.87K | 133.55%186.15K | 133.55%186.15K |
Shareholders'equity | ||||||||||
Share capital | 37.27%22.2M | 37.27%22.2M | 24.87%16.17M | 24.87%16.17M | 42.43%12.95M | 42.43%12.95M | 46.03%9.09M | 46.03%9.09M | 9.95%6.23M | 9.95%6.23M |
-common stock | 37.27%22.2M | 37.27%22.2M | 24.87%16.17M | 24.87%16.17M | 42.43%12.95M | 42.43%12.95M | 46.03%9.09M | 46.03%9.09M | 9.95%6.23M | 9.95%6.23M |
Retained earnings | -23.16%-13.98M | -23.16%-13.98M | -25.53%-11.35M | -25.53%-11.35M | -15.62%-9.04M | -15.62%-9.04M | -75.87%-7.82M | -75.87%-7.82M | -50.86%-4.45M | -50.86%-4.45M |
Gains losses not affecting retained earnings | 26.89%3.55M | 26.89%3.55M | 13.88%2.8M | 13.88%2.8M | 3.69%2.45M | 3.69%2.45M | 51.57%2.37M | 51.57%2.37M | 5.03%1.56M | 5.03%1.56M |
Total stockholders'equity | 54.50%11.76M | 54.50%11.76M | 19.70%7.61M | 19.70%7.61M | 74.88%6.36M | 74.88%6.36M | 8.89%3.64M | 8.89%3.64M | -20.49%3.34M | -20.49%3.34M |
Total equity | 54.50%11.76M | 54.50%11.76M | 19.70%7.61M | 19.70%7.61M | 74.88%6.36M | 74.88%6.36M | 8.89%3.64M | 8.89%3.64M | -20.49%3.34M | -20.49%3.34M |
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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