(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 | -29.42%2.93M | -29.42%2.93M | 97.30%4.15M | 97.30%4.15M | -25.07%2.1M | -25.07%2.1M | -28.29%2.81M | -28.29%2.81M | -17.30%3.91M | -17.30%3.91M |
-Cash and cash equivalents | -31.33%2.76M | -31.33%2.76M | 103.71%4.02M | 103.71%4.02M | -26.29%1.97M | -26.29%1.97M | -29.26%2.68M | -29.26%2.68M | -17.79%3.78M | -17.79%3.78M |
-Short term investments | 29.65%168.44K | 29.65%168.44K | 0.00%129.92K | 0.00%129.92K | 0.00%129.92K | 0.00%129.92K | 0.00%129.92K | 0.00%129.92K | 0.00%129.92K | 0.00%129.92K |
Receivables | 38.86%156.2K | 38.86%156.2K | 248.05%112.49K | 248.05%112.49K | 218.86%32.32K | 218.86%32.32K | -79.39%10.14K | -79.39%10.14K | -32.75%49.18K | -32.75%49.18K |
-Other receivables | 38.86%156.2K | 38.86%156.2K | 248.05%112.49K | 248.05%112.49K | 218.86%32.32K | 218.86%32.32K | -79.39%10.14K | -79.39%10.14K | -32.75%49.18K | -32.75%49.18K |
Prepaid assets | 40.86%103.07K | 40.86%103.07K | 137.54%73.17K | 137.54%73.17K | 145.74%30.8K | 145.74%30.8K | 2.83%12.54K | 2.83%12.54K | -34.62%12.19K | -34.62%12.19K |
Other current assets | ---- | ---- | ---270 | ---270 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -26.46%3.19M | -26.46%3.19M | 100.11%4.33M | 100.11%4.33M | -23.44%2.17M | -23.44%2.17M | -28.83%2.83M | -28.83%2.83M | -17.61%3.97M | -17.61%3.97M |
Non current assets | ||||||||||
Net PPE | 43.70%1.29M | 43.70%1.29M | 6.80%895.83K | 6.80%895.83K | 9.24%838.8K | 9.24%838.8K | -4.80%767.85K | -4.80%767.85K | -15.66%806.57K | -15.66%806.57K |
-Gross PPE | 42.63%1.42M | 42.63%1.42M | 8.61%995.94K | 8.61%995.94K | 8.84%917.02K | 8.84%917.02K | -4.18%842.54K | -4.18%842.54K | -21.26%879.26K | -21.26%879.26K |
-Accumulated depreciation | -33.10%-133.24K | -33.10%-133.24K | -27.98%-100.1K | -27.98%-100.1K | -4.72%-78.22K | -4.72%-78.22K | -2.76%-74.69K | -2.76%-74.69K | 54.63%-72.69K | 54.63%-72.69K |
Total non current assets | 43.70%1.29M | 43.70%1.29M | 6.80%895.83K | 6.80%895.83K | 9.24%838.8K | 9.24%838.8K | -4.80%767.85K | -4.80%767.85K | -15.66%806.57K | -15.66%806.57K |
Total assets | -14.44%4.47M | -14.44%4.47M | 74.05%5.23M | 74.05%5.23M | -16.46%3M | -16.46%3M | -24.78%3.6M | -24.78%3.6M | -17.28%4.78M | -17.28%4.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.91%494.13K | 17.91%494.13K | 405.59%419.06K | 405.59%419.06K | 25.84%82.89K | 25.84%82.89K | 38.86%65.86K | 38.86%65.86K | -61.88%47.43K | -61.88%47.43K |
-accounts payable | 143.52%368.98K | 143.52%368.98K | 359.92%151.52K | 359.92%151.52K | 24.41%32.94K | 24.41%32.94K | 80.31%26.48K | 80.31%26.48K | -69.03%14.69K | -69.03%14.69K |
-Other payable | -53.22%125.15K | -53.22%125.15K | 435.72%267.54K | 435.72%267.54K | 26.81%49.94K | 26.81%49.94K | 20.27%39.38K | 20.27%39.38K | -57.48%32.75K | -57.48%32.75K |
Pension and other retirement benefit plans | --24.34K | --24.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | --742.12K | --742.12K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -55.35%518.47K | -55.35%518.47K | 1,300.95%1.16M | 1,300.95%1.16M | 25.84%82.89K | 25.84%82.89K | 38.86%65.86K | 38.86%65.86K | -61.88%47.43K | -61.88%47.43K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -55.35%518.47K | -55.35%518.47K | 1,300.95%1.16M | 1,300.95%1.16M | 25.84%82.89K | 25.84%82.89K | 38.86%65.86K | 38.86%65.86K | -61.88%47.43K | -61.88%47.43K |
Shareholders'equity | ||||||||||
Share capital | 10.05%31.55M | 10.05%31.55M | 14.14%28.67M | 14.14%28.67M | 3.66%25.12M | 3.66%25.12M | 0.00%24.23M | 0.00%24.23M | 0.00%24.23M | 0.00%24.23M |
-common stock | 10.05%31.55M | 10.05%31.55M | 14.14%28.67M | 14.14%28.67M | 3.66%25.12M | 3.66%25.12M | 0.00%24.23M | 0.00%24.23M | 0.00%24.23M | 0.00%24.23M |
Retained earnings | -16.11%-29.12M | -16.11%-29.12M | -11.61%-25.08M | -11.61%-25.08M | -7.32%-22.47M | -7.32%-22.47M | -2.72%-20.94M | -2.72%-20.94M | -1.73%-20.39M | -1.73%-20.39M |
Gains losses not affecting retained earnings | 218.98%1.53M | 218.98%1.53M | 74.22%478.3K | 74.22%478.3K | 16.04%274.53K | 16.04%274.53K | -73.29%236.59K | -73.29%236.59K | -39.35%885.7K | -39.35%885.7K |
Total stockholders'equity | -2.76%3.96M | -2.76%3.96M | 39.24%4.07M | 39.24%4.07M | -17.25%2.92M | -17.25%2.92M | -25.41%3.53M | -25.41%3.53M | -16.30%4.73M | -16.30%4.73M |
Total equity | -2.76%3.96M | -2.76%3.96M | 39.24%4.07M | 39.24%4.07M | -17.25%2.92M | -17.25%2.92M | -25.41%3.53M | -25.41%3.53M | -16.30%4.73M | -16.30%4.73M |
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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