(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 | -77.09%474.7K | -77.09%474.7K | -32.49%2.07M | -32.49%2.07M | 245.12%3.07M | 245.12%3.07M | 225.27%889.25K | 225.27%889.25K | -82.38%273.39K | -82.38%273.39K |
-Cash and cash equivalents | -77.09%474.7K | -77.09%474.7K | -28.37%2.07M | -28.37%2.07M | 225.29%2.89M | 225.29%2.89M | 225.27%889.25K | 225.27%889.25K | -82.38%273.39K | -82.38%273.39K |
-Short term investments | ---- | ---- | ---- | ---- | --176.34K | --176.34K | ---- | ---- | ---- | ---- |
Receivables | -33.47%13K | -33.47%13K | -49.72%19.54K | -49.72%19.54K | 206.99%38.87K | 206.99%38.87K | -31.64%12.66K | -31.64%12.66K | 0.67%18.52K | 0.67%18.52K |
-Other receivables | -33.47%13K | -33.47%13K | -49.72%19.54K | -49.72%19.54K | 206.99%38.87K | 206.99%38.87K | -31.64%12.66K | -31.64%12.66K | 0.67%18.52K | 0.67%18.52K |
Prepaid assets | 139.73%3.5K | 139.73%3.5K | -77.26%1.46K | -77.26%1.46K | --6.42K | --6.42K | ---- | ---- | ---- | ---- |
Total current assets | -76.53%491.2K | -76.53%491.2K | -32.79%2.09M | -32.79%2.09M | 245.30%3.11M | 245.30%3.11M | 208.97%901.92K | 208.97%901.92K | -81.41%291.91K | -81.41%291.91K |
Non current assets | ||||||||||
Net PPE | -23.98%14.58M | -23.98%14.58M | 13.58%19.17M | 13.58%19.17M | 25.24%16.88M | 25.24%16.88M | 1,312,250.24%13.48M | 1,312,250.24%13.48M | -99.81%1.03K | -99.81%1.03K |
-Gross PPE | -23.98%14.58M | -23.98%14.58M | 13.58%19.17M | 13.58%19.17M | 25.24%16.88M | 25.24%16.88M | 1,312,250.24%13.48M | 1,312,250.24%13.48M | -99.81%1.03K | -99.81%1.03K |
Total non current assets | -23.98%14.58M | -23.98%14.58M | 13.58%19.17M | 13.58%19.17M | 25.24%16.88M | 25.24%16.88M | 1,312,250.24%13.48M | 1,312,250.24%13.48M | -99.81%1.03K | -99.81%1.03K |
Total assets | -29.15%15.07M | -29.15%15.07M | 6.36%21.27M | 6.36%21.27M | 39.05%19.99M | 39.05%19.99M | 4,808.77%14.38M | 4,808.77%14.38M | -86.06%292.94K | -86.06%292.94K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.29%171.69K | 5.29%171.69K | -51.93%163.07K | -51.93%163.07K | 160.45%339.26K | 160.45%339.26K | 34.70%130.26K | 34.70%130.26K | -33.28%96.7K | -33.28%96.7K |
-accounts payable | 6.05%135.88K | 6.05%135.88K | -61.67%128.13K | -61.67%128.13K | 160.89%334.26K | 160.89%334.26K | 317.29%128.12K | 317.29%128.12K | -78.09%30.7K | -78.09%30.7K |
-Other payable | 2.50%35.81K | 2.50%35.81K | 598.76%34.94K | 598.76%34.94K | 133.97%5K | 133.97%5K | -96.76%2.14K | -96.76%2.14K | 1,272.14%66K | 1,272.14%66K |
Pension and other retirement benefit plans | ---- | ---- | 1.93%89.43K | 1.93%89.43K | 28.37%87.73K | 28.37%87.73K | 12.45%68.34K | 12.45%68.34K | --60.78K | --60.78K |
Current liabilities | -32.00%171.69K | -32.00%171.69K | -40.87%252.5K | -40.87%252.5K | 115.00%426.99K | 115.00%426.99K | 26.11%198.6K | 26.11%198.6K | -68.54%157.48K | -68.54%157.48K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -32.00%171.69K | -32.00%171.69K | -40.87%252.5K | -40.87%252.5K | 115.00%426.99K | 115.00%426.99K | 26.11%198.6K | 26.11%198.6K | -68.54%157.48K | -68.54%157.48K |
Shareholders'equity | ||||||||||
Share capital | 1.09%68.09M | 1.09%68.09M | 6.37%67.35M | 6.37%67.35M | 10.20%63.32M | 10.20%63.32M | 30.37%57.46M | 30.37%57.46M | 1.12%44.07M | 1.12%44.07M |
-common stock | 1.09%68.09M | 1.09%68.09M | 6.37%67.35M | 6.37%67.35M | 10.20%63.32M | 10.20%63.32M | 30.37%57.46M | 30.37%57.46M | 1.12%44.07M | 1.12%44.07M |
Retained earnings | -14.55%-56.6M | -14.55%-56.6M | -5.85%-49.41M | -5.85%-49.41M | -2.84%-46.68M | -2.84%-46.68M | -2.47%-45.39M | -2.47%-45.39M | -5.18%-44.3M | -5.18%-44.3M |
Gains losses not affecting retained earnings | 10.90%3.41M | 10.90%3.41M | 4.90%3.07M | 4.90%3.07M | 38.57%2.93M | 38.57%2.93M | 487.83%2.11M | 487.83%2.11M | 175.34%359.33K | 175.34%359.33K |
Total stockholders'equity | -29.12%14.9M | -29.12%14.9M | 7.39%21.01M | 7.39%21.01M | 37.98%19.57M | 37.98%19.57M | 10,368.81%14.18M | 10,368.81%14.18M | -91.54%135.46K | -91.54%135.46K |
Total equity | -29.12%14.9M | -29.12%14.9M | 7.39%21.01M | 7.39%21.01M | 37.98%19.57M | 37.98%19.57M | 10,368.81%14.18M | 10,368.81%14.18M | -91.54%135.46K | -91.54%135.46K |
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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