(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 | -84.37%91.93K | -84.37%91.93K | -1.09%588.11K | -1.09%588.11K | -57.94%594.56K | -57.94%594.56K | 421.58%1.41M | 421.58%1.41M | -29.57%271.04K | -29.57%271.04K |
-Cash and cash equivalents | -84.37%91.93K | -84.37%91.93K | -1.09%588.11K | -1.09%588.11K | -57.94%594.56K | -57.94%594.56K | 421.58%1.41M | 421.58%1.41M | -29.57%271.04K | -29.57%271.04K |
Receivables | -15.44%12.75K | -15.44%12.75K | 111.77%15.08K | 111.77%15.08K | -82.75%7.12K | -82.75%7.12K | 2.99%41.27K | 2.99%41.27K | 75.61%40.08K | 75.61%40.08K |
-Other receivables | -15.44%12.75K | -15.44%12.75K | 111.77%15.08K | 111.77%15.08K | -82.75%7.12K | -82.75%7.12K | 2.99%41.27K | 2.99%41.27K | 75.61%40.08K | 75.61%40.08K |
Total current assets | -82.65%104.68K | -82.65%104.68K | 0.25%603.19K | 0.25%603.19K | -58.65%601.68K | -58.65%601.68K | 367.66%1.45M | 367.66%1.45M | -23.69%311.11K | -23.69%311.11K |
Non current assets | ||||||||||
Net PPE | -72.28%12.72K | -72.28%12.72K | 40.41%45.88K | 40.41%45.88K | 73.56%32.68K | 73.56%32.68K | -18.41%18.83K | -18.41%18.83K | 53.40%23.08K | 53.40%23.08K |
-Gross PPE | -82.99%23.66K | -82.99%23.66K | 325.69%139.1K | 325.69%139.1K | 58.66%32.68K | 58.66%32.68K | -10.74%20.6K | -10.74%20.6K | 53.40%23.08K | 53.40%23.08K |
-Accumulated depreciation | 88.26%-10.95K | 88.26%-10.95K | ---93.22K | ---93.22K | ---- | ---- | ---1.77K | ---1.77K | ---- | ---- |
Goodwill and other intangible assets | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M |
-Other intangible assets | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M | 0.00%4.75M |
Total non current assets | -0.69%4.76M | -0.69%4.76M | 0.28%4.79M | 0.28%4.79M | 0.29%4.78M | 0.29%4.78M | -0.09%4.77M | -0.09%4.77M | 0.17%4.77M | 0.17%4.77M |
Total assets | -9.85%4.87M | -9.85%4.87M | 0.27%5.4M | 0.27%5.4M | -13.49%5.38M | -13.49%5.38M | 22.42%6.22M | 22.42%6.22M | -1.71%5.08M | -1.71%5.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -39.18%21.9K | -39.18%21.9K | 12.99%36.01K | 12.99%36.01K | -49.27%31.87K | -49.27%31.87K | -21.16%62.83K | -21.16%62.83K | 12.96%79.69K | 12.96%79.69K |
-accounts payable | -39.18%21.9K | -39.18%21.9K | 12.99%36.01K | 12.99%36.01K | -49.27%31.87K | -49.27%31.87K | -21.16%62.83K | -21.16%62.83K | 12.96%79.69K | 12.96%79.69K |
Pension and other retirement benefit plans | 9.19%142.35K | 9.19%142.35K | 15.97%130.37K | 15.97%130.37K | 10.75%112.41K | 10.75%112.41K | 22.07%101.5K | 22.07%101.5K | 4.85%83.15K | 4.85%83.15K |
Current liabilities | -1.28%164.25K | -1.28%164.25K | 15.31%166.38K | 15.31%166.38K | -12.19%144.29K | -12.19%144.29K | 0.91%164.32K | 0.91%164.32K | 8.67%162.84K | 8.67%162.84K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -1.28%164.25K | -1.28%164.25K | 15.31%166.38K | 15.31%166.38K | -12.19%144.29K | -12.19%144.29K | 0.91%164.32K | 0.91%164.32K | 8.67%162.84K | 8.67%162.84K |
Shareholders'equity | ||||||||||
Share capital | 1.12%50.58M | 1.12%50.58M | 2.37%50.02M | 2.37%50.02M | 1.16%48.86M | 1.16%48.86M | 5.15%48.3M | 5.15%48.3M | 1.49%45.93M | 1.49%45.93M |
-common stock | 1.12%50.58M | 1.12%50.58M | 2.37%50.02M | 2.37%50.02M | 1.16%48.86M | 1.16%48.86M | 5.15%48.3M | 5.15%48.3M | 1.49%45.93M | 1.49%45.93M |
Retained earnings | -2.28%-45.93M | -2.28%-45.93M | -2.67%-44.91M | -2.67%-44.91M | -3.23%-43.74M | -3.23%-43.74M | 0.29%-42.37M | 0.29%-42.37M | -1.85%-42.49M | -1.85%-42.49M |
Gains losses not affecting retained earnings | -56.36%51.84K | -56.36%51.84K | 0.00%118.8K | 0.00%118.8K | -7.11%118.8K | -7.11%118.8K | -91.36%127.89K | -91.36%127.89K | 0.00%1.48M | 0.00%1.48M |
Total stockholders'equity | -10.12%4.7M | -10.12%4.7M | -0.14%5.23M | -0.14%5.23M | -13.53%5.24M | -13.53%5.24M | 23.14%6.06M | 23.14%6.06M | -2.02%4.92M | -2.02%4.92M |
Total equity | -10.12%4.7M | -10.12%4.7M | -0.14%5.23M | -0.14%5.23M | -13.53%5.24M | -13.53%5.24M | 23.14%6.06M | 23.14%6.06M | -2.02%4.92M | -2.02%4.92M |
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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