(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 | -72.86%588.83K | -72.86%588.83K | -30.49%2.17M | -30.49%2.17M | -39.01%3.12M | -39.01%3.12M | 10.14%5.12M | 10.14%5.12M | 124,260.68%4.65M | 124,260.68%4.65M |
-Cash and cash equivalents | -72.86%588.83K | -72.86%588.83K | -30.49%2.17M | -30.49%2.17M | -39.01%3.12M | -39.01%3.12M | 10.14%5.12M | 10.14%5.12M | 124,260.68%4.65M | 124,260.68%4.65M |
Receivables | -45.35%84.19K | -45.35%84.19K | 58.29%154.03K | 58.29%154.03K | -25.96%97.31K | -25.96%97.31K | 64.03%131.43K | 64.03%131.43K | 59.15%80.13K | 59.15%80.13K |
-Other receivables | -45.35%84.19K | -45.35%84.19K | 58.29%154.03K | 58.29%154.03K | -25.96%97.31K | -25.96%97.31K | 64.03%131.43K | 64.03%131.43K | 59.15%80.13K | 59.15%80.13K |
Prepaid assets | ---- | ---- | --10K | --10K | ---- | ---- | -96.54%4.17K | -96.54%4.17K | 62.32%120.47K | 62.32%120.47K |
Holding assets for sale | --9.49M | --9.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 335.69%10.17M | 335.69%10.17M | -27.49%2.33M | -27.49%2.33M | -38.73%3.22M | -38.73%3.22M | 8.38%5.25M | 8.38%5.25M | 3,677.70%4.85M | 3,677.70%4.85M |
Non current assets | ||||||||||
Net PPE | -66.99%4.65M | -66.99%4.65M | 3.99%14.1M | 3.99%14.1M | 0.31%13.56M | 0.31%13.56M | 30.50%13.52M | 30.50%13.52M | -9.95%10.36M | -9.95%10.36M |
-Gross PPE | -66.46%4.76M | -66.46%4.76M | 4.12%14.19M | 4.12%14.19M | 0.42%13.63M | 0.42%13.63M | 30.48%13.57M | 30.48%13.57M | -9.87%10.4M | -9.87%10.4M |
-Accumulated depreciation | -19.52%-105.02K | -19.52%-105.02K | -29.36%-87.87K | -29.36%-87.87K | -26.18%-67.93K | -26.18%-67.93K | -25.37%-53.83K | -25.37%-53.83K | -14.80%-42.94K | -14.80%-42.94K |
Non current deferred assets | --27.82M | --27.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 130.35%32.48M | 130.35%32.48M | 3.99%14.1M | 3.99%14.1M | 0.31%13.56M | 0.31%13.56M | 30.50%13.52M | 30.50%13.52M | -9.95%10.36M | -9.95%10.36M |
Total assets | 159.51%42.64M | 159.51%42.64M | -2.05%16.43M | -2.05%16.43M | -10.61%16.78M | -10.61%16.78M | 23.45%18.77M | 23.45%18.77M | 30.74%15.2M | 30.74%15.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.92%277.98K | -86.92%277.98K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.92%277.98K | -86.92%277.98K |
Payables | 25.25%1.07M | 25.25%1.07M | 13.74%855.99K | 13.74%855.99K | 132.14%752.59K | 132.14%752.59K | -23.48%324.2K | -23.48%324.2K | -47.40%423.68K | -47.40%423.68K |
-accounts payable | 2.78%467.16K | 2.78%467.16K | -18.75%454.54K | -18.75%454.54K | 114.55%559.41K | 114.55%559.41K | -35.27%260.74K | -35.27%260.74K | -24.94%402.84K | -24.94%402.84K |
-Other payable | 50.69%604.95K | 50.69%604.95K | 107.82%401.46K | 107.82%401.46K | 204.38%193.18K | 204.38%193.18K | 204.48%63.47K | 204.48%63.47K | -92.25%20.84K | -92.25%20.84K |
Pension and other retirement benefit plans | 30.55%64.16K | 30.55%64.16K | 117.72%49.15K | 117.72%49.15K | 7.26%22.57K | 7.26%22.57K | --21.05K | --21.05K | ---- | ---- |
Current deferred liabilities | --12.55M | --12.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --991.67K | --991.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,521.43%14.68M | 1,521.43%14.68M | 16.77%905.14K | 16.77%905.14K | 124.52%775.17K | 124.52%775.17K | -50.79%345.25K | -50.79%345.25K | -76.06%701.66K | -76.06%701.66K |
Non current liabilities | ||||||||||
Employee benefits | 162.57%11.63K | 162.57%11.63K | 654.68%4.43K | 654.68%4.43K | -38.08%587 | -38.08%587 | --948 | --948 | ---- | ---- |
Non current deferred liabilities | --384.19K | --384.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 8,834.92%395.82K | 8,834.92%395.82K | 654.68%4.43K | 654.68%4.43K | -38.08%587 | -38.08%587 | --948 | --948 | --0 | --0 |
Total liabilities | 1,557.05%15.07M | 1,557.05%15.07M | 17.25%909.57K | 17.25%909.57K | 124.08%775.75K | 124.08%775.75K | -50.66%346.2K | -50.66%346.2K | -76.06%701.66K | -76.06%701.66K |
Shareholders'equity | ||||||||||
Share capital | 0.00%51.91M | 0.00%51.91M | 13.29%51.91M | 13.29%51.91M | 7.66%45.82M | 7.66%45.82M | 14.24%42.56M | 14.24%42.56M | 29.20%37.25M | 29.20%37.25M |
-common stock | 0.00%51.91M | 0.00%51.91M | 13.29%51.91M | 13.29%51.91M | 7.66%45.82M | 7.66%45.82M | 14.24%42.56M | 14.24%42.56M | 29.20%37.25M | 29.20%37.25M |
Retained earnings | 25.68%-30.38M | 25.68%-30.38M | -21.05%-40.87M | -21.05%-40.87M | -20.76%-33.76M | -20.76%-33.76M | -16.60%-27.96M | -16.60%-27.96M | -18.15%-23.98M | -18.15%-23.98M |
Gains losses not affecting retained earnings | 34.62%6.04M | 34.62%6.04M | 13.76%4.49M | 13.76%4.49M | 3.21%3.94M | 3.21%3.94M | 211.96%3.82M | 211.96%3.82M | 669.75%1.23M | 669.75%1.23M |
Total stockholders'equity | 77.61%27.57M | 77.61%27.57M | -2.98%15.52M | -2.98%15.52M | -13.15%16M | -13.15%16M | 27.03%18.42M | 27.03%18.42M | 66.72%14.5M | 66.72%14.5M |
Total equity | 77.61%27.57M | 77.61%27.57M | -2.98%15.52M | -2.98%15.52M | -13.15%16M | -13.15%16M | 27.03%18.42M | 27.03%18.42M | 66.72%14.5M | 66.72%14.5M |
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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