(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -33.44%3.85M | -33.44%3.85M | 49.33%5.78M | 49.33%5.78M | 327.70%3.87M | 327.70%3.87M | --905.02K | --905.02K |
-Cash and cash equivalents | -33.44%3.85M | -33.44%3.85M | 49.33%5.78M | 49.33%5.78M | 327.70%3.87M | 327.70%3.87M | --905.02K | --905.02K |
Receivables | -14.84%149.24K | -14.84%149.24K | -96.73%175.25K | -96.73%175.25K | 17,942.44%5.36M | 17,942.44%5.36M | --29.71K | --29.71K |
-Accounts receivable | ---- | ---- | -96.38%6.58K | -96.38%6.58K | --181.75K | --181.75K | ---- | ---- |
-Other receivables | -11.52%149.24K | -11.52%149.24K | -96.74%168.67K | -96.74%168.67K | 17,330.73%5.18M | 17,330.73%5.18M | --29.71K | --29.71K |
Inventory | -5.33%135.83K | -5.33%135.83K | --143.48K | --143.48K | ---- | ---- | ---- | ---- |
Prepaid assets | 460.10%54.86K | 460.10%54.86K | 57.36%9.79K | 57.36%9.79K | --6.22K | --6.22K | ---- | ---- |
Other current assets | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
Total current assets | -31.46%4.19M | -31.46%4.19M | -33.87%6.11M | -33.87%6.11M | 888.28%9.24M | 888.28%9.24M | --934.73K | --934.73K |
Non current assets | ||||||||
Net PPE | 1.92%578.72K | 1.92%578.72K | 50.03%567.81K | 50.03%567.81K | 56.04%378.47K | 56.04%378.47K | --242.55K | --242.55K |
-Gross PPE | 1.92%578.72K | 1.92%578.72K | 50.03%567.81K | 50.03%567.81K | 56.04%378.47K | 56.04%378.47K | --242.55K | --242.55K |
Total non current assets | 1.92%578.72K | 1.92%578.72K | 50.03%567.81K | 50.03%567.81K | 56.04%378.47K | 56.04%378.47K | --242.55K | --242.55K |
Total assets | -28.62%4.77M | -28.62%4.77M | -30.57%6.68M | -30.57%6.68M | 716.82%9.62M | 716.82%9.62M | --1.18M | --1.18M |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | 3.85%25.24K | 3.85%25.24K | -28.38%24.3K | -28.38%24.3K | --33.93K | --33.93K | ---- | ---- |
-Current capital lease obligation | 3.85%25.24K | 3.85%25.24K | -28.38%24.3K | -28.38%24.3K | --33.93K | --33.93K | ---- | ---- |
Payables | -14.75%482.28K | -14.75%482.28K | 113.65%565.73K | 113.65%565.73K | 159.74%264.79K | 159.74%264.79K | --101.94K | --101.94K |
-accounts payable | -21.13%373.5K | -21.13%373.5K | 193.11%473.56K | 193.11%473.56K | 58.49%161.57K | 58.49%161.57K | --101.94K | --101.94K |
-Other payable | 18.02%108.78K | 18.02%108.78K | -10.71%92.17K | -10.71%92.17K | --103.22K | --103.22K | ---- | ---- |
Pension and other retirement benefit plans | 37.60%79.37K | 37.60%79.37K | 474.75%57.68K | 474.75%57.68K | 9.03%10.04K | 9.03%10.04K | --9.21K | --9.21K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --54.8K | --54.8K |
Current liabilities | -9.39%586.88K | -9.39%586.88K | 109.78%647.71K | 109.78%647.71K | 86.06%308.75K | 86.06%308.75K | --165.94K | --165.94K |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | -41.78%35.16K | -41.78%35.16K | 14.51%60.4K | 14.51%60.4K | --52.75K | --52.75K | ---- | ---- |
-Long term capital lease obligation | -41.78%35.16K | -41.78%35.16K | 14.51%60.4K | 14.51%60.4K | --52.75K | --52.75K | ---- | ---- |
Employee benefits | 146.01%3.76K | 146.01%3.76K | -58.33%1.53K | -58.33%1.53K | --3.67K | --3.67K | ---- | ---- |
Total non current liabilities | -37.15%38.92K | -37.15%38.92K | 9.77%61.93K | 9.77%61.93K | --56.42K | --56.42K | --0 | --0 |
Total liabilities | -11.81%625.81K | -11.81%625.81K | 94.33%709.64K | 94.33%709.64K | 120.06%365.17K | 120.06%365.17K | --165.94K | --165.94K |
Shareholders'equity | ||||||||
Share capital | 17.80%17.62M | 17.80%17.62M | 0.00%14.96M | 0.00%14.96M | 271.84%14.96M | 271.84%14.96M | --4.02M | --4.02M |
-common stock | 17.80%17.62M | 17.80%17.62M | 0.00%14.96M | 0.00%14.96M | 271.84%14.96M | 271.84%14.96M | --4.02M | --4.02M |
Retained earnings | -52.11%-14.78M | -52.11%-14.78M | -57.24%-9.72M | -57.24%-9.72M | -105.23%-6.18M | -105.23%-6.18M | ---3.01M | ---3.01M |
Gains losses not affecting retained earnings | 78.88%1.3M | 78.88%1.3M | 53.23%727.4K | 53.23%727.4K | --474.71K | --474.71K | ---- | ---- |
Total stockholders'equity | -30.62%4.14M | -30.62%4.14M | -35.50%5.97M | -35.50%5.97M | 814.74%9.25M | 814.74%9.25M | --1.01M | --1.01M |
Total equity | -30.62%4.14M | -30.62%4.14M | -35.50%5.97M | -35.50%5.97M | 814.74%9.25M | 814.74%9.25M | --1.01M | --1.01M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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