(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | 0.63%1.9M | 0.63%1.9M | --1.89M | --1.89M |
-Cash and cash equivalents | 0.63%1.9M | 0.63%1.9M | --1.89M | --1.89M |
Receivables | 126.13%335.88K | 126.13%335.88K | --148.54K | --148.54K |
-Accounts receivable | -76.03%9.28K | -76.03%9.28K | --38.72K | --38.72K |
-Other receivables | 197.41%326.6K | 197.41%326.6K | --109.82K | --109.82K |
Prepaid assets | -49.42%15.56K | -49.42%15.56K | --30.77K | --30.77K |
Total current assets | 8.92%2.25M | 8.92%2.25M | --2.06M | --2.06M |
Non current assets | ||||
Net PPE | -12.48%3.02K | -12.48%3.02K | --3.45K | --3.45K |
-Gross PPE | -94.16%3.02K | -94.16%3.02K | --51.76K | --51.76K |
-Accumulated depreciation | ---- | ---- | ---48.31K | ---48.31K |
Total non current assets | -12.48%3.02K | -12.48%3.02K | --3.45K | --3.45K |
Total assets | 8.88%2.25M | 8.88%2.25M | --2.07M | --2.07M |
Liabilities | ||||
Current liabilities | ||||
Payables | 5.17%359.52K | 5.17%359.52K | --341.86K | --341.86K |
-accounts payable | -18.82%107.54K | -18.82%107.54K | --132.47K | --132.47K |
-Other payable | 20.34%251.98K | 20.34%251.98K | --209.39K | --209.39K |
Pension and other retirement benefit plans | 41.13%166.53K | 41.13%166.53K | --118K | --118K |
Other current liabilities | -44.99%140.56K | -44.99%140.56K | --255.52K | --255.52K |
Current liabilities | -6.82%666.61K | -6.82%666.61K | --715.38K | --715.38K |
Non current liabilities | ||||
Total non current liabilities | --0 | --0 | --0 | --0 |
Total liabilities | -6.82%666.61K | -6.82%666.61K | --715.38K | --715.38K |
Shareholders'equity | ||||
Share capital | 48.81%7.64M | 48.81%7.64M | --5.14M | --5.14M |
-common stock | 48.81%7.64M | 48.81%7.64M | --5.14M | --5.14M |
Retained earnings | -57.34%-6.23M | -57.34%-6.23M | ---3.96M | ---3.96M |
Gains losses not affecting retained earnings | -2.64%170.63K | -2.64%170.63K | --175.25K | --175.25K |
Total stockholders'equity | 17.18%1.59M | 17.18%1.59M | --1.35M | --1.35M |
Total equity | 17.18%1.59M | 17.18%1.59M | --1.35M | --1.35M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data