(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 | -78.82%158.13K | -78.82%158.13K | -77.14%746.67K | -77.14%746.67K | -68.36%3.27M | -68.36%3.27M | 1,141.41%10.33M | 1,141.41%10.33M | -48.12%831.74K | -48.12%831.74K |
-Cash and cash equivalents | -78.82%158.13K | -78.82%158.13K | -77.14%746.67K | -77.14%746.67K | -68.36%3.27M | -68.36%3.27M | 1,141.41%10.33M | 1,141.41%10.33M | -48.12%831.74K | -48.12%831.74K |
Receivables | -37.63%1.15M | -37.63%1.15M | -22.46%1.85M | -22.46%1.85M | 947.30%2.39M | 947.30%2.39M | 457.08%227.82K | 457.08%227.82K | 244.44%40.9K | 244.44%40.9K |
-Accounts receivable | --110.63K | --110.63K | ---- | ---- | ---- | ---- | --134.49K | --134.49K | ---- | ---- |
-Other receivables | -43.61%1.04M | -43.61%1.04M | -22.46%1.85M | -22.46%1.85M | 2,456.47%2.39M | 2,456.47%2.39M | 128.22%93.33K | 128.22%93.33K | 244.44%40.9K | 244.44%40.9K |
Other current assets | 0.70%87.42K | 0.70%87.42K | -13.61%86.81K | -13.61%86.81K | 170.19%100.48K | 170.19%100.48K | --37.19K | --37.19K | ---- | ---- |
Total current assets | -47.85%1.4M | -47.85%1.4M | -53.35%2.68M | -53.35%2.68M | -45.68%5.75M | -45.68%5.75M | 1,113.60%10.59M | 1,113.60%10.59M | -46.56%872.63K | -46.56%872.63K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | -5.62%41.83K | -5.62%41.83K | -16.94%44.32K | -16.94%44.32K | --53.36K | --53.36K | ---- | ---- |
-Gross PPE | ---- | ---- | 25.25%140.43K | 25.25%140.43K | 16.81%112.12K | 16.81%112.12K | --95.99K | --95.99K | ---- | ---- |
-Accumulated depreciation | ---- | ---- | -45.43%-98.61K | -45.43%-98.61K | -59.06%-67.8K | -59.06%-67.8K | ---42.63K | ---42.63K | ---- | ---- |
Goodwill and other intangible assets | 0.00%72.3K | 0.00%72.3K | 0.00%72.3K | 0.00%72.3K | 1.02%72.3K | 1.02%72.3K | --71.57K | --71.57K | ---- | ---- |
-Other intangible assets | 0.00%72.3K | 0.00%72.3K | 0.00%72.3K | 0.00%72.3K | 1.02%72.3K | 1.02%72.3K | --71.57K | --71.57K | ---- | ---- |
Total non current assets | -36.65%72.3K | -36.65%72.3K | -2.14%114.13K | -2.14%114.13K | -6.65%116.62K | -6.65%116.62K | --124.93K | --124.93K | --0 | --0 |
Total assets | -47.40%1.47M | -47.40%1.47M | -52.34%2.8M | -52.34%2.8M | -45.22%5.87M | -45.22%5.87M | 1,127.91%10.72M | 1,127.91%10.72M | -46.56%872.63K | -46.56%872.63K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 124.26%1.78M | 124.26%1.78M | -38.20%791.81K | -38.20%791.81K | -29.08%1.28M | -29.08%1.28M | 488.61%1.81M | 488.61%1.81M | 185.92%306.93K | 185.92%306.93K |
-accounts payable | 328.67%1.73M | 328.67%1.73M | -37.46%402.57K | -37.46%402.57K | -32.68%643.72K | -32.68%643.72K | 238.03%956.17K | 238.03%956.17K | 208.46%282.86K | 208.46%282.86K |
-Other payable | -87.15%50K | -87.15%50K | -38.94%389.24K | -38.94%389.24K | -25.04%637.48K | -25.04%637.48K | 3,433.86%850.42K | 3,433.86%850.42K | 53.82%24.07K | 53.82%24.07K |
Pension and other retirement benefit plans | 0.38%194.31K | 0.38%194.31K | -62.87%193.58K | -62.87%193.58K | 225.27%521.38K | 225.27%521.38K | --160.29K | --160.29K | ---- | ---- |
Other current liabilities | -87.40%187.32K | -87.40%187.32K | 316.16%1.49M | 316.16%1.49M | 1.96%357.28K | 1.96%357.28K | --350.41K | --350.41K | ---- | ---- |
Current liabilities | -12.74%2.16M | -12.74%2.16M | 14.46%2.47M | 14.46%2.47M | -6.79%2.16M | -6.79%2.16M | 655.00%2.32M | 655.00%2.32M | 185.92%306.93K | 185.92%306.93K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -12.74%2.16M | -12.74%2.16M | 14.46%2.47M | 14.46%2.47M | -6.79%2.16M | -6.79%2.16M | 655.00%2.32M | 655.00%2.32M | 185.92%306.93K | 185.92%306.93K |
Shareholders'equity | ||||||||||
Share capital | 1.78%33.32M | 1.78%33.32M | 6.64%32.74M | 6.64%32.74M | 21.83%30.7M | 21.83%30.7M | 75.19%25.2M | 75.19%25.2M | -0.00%14.38M | -0.00%14.38M |
-common stock | 1.78%33.32M | 1.78%33.32M | 6.64%32.74M | 6.64%32.74M | 21.83%30.7M | 21.83%30.7M | 75.19%25.2M | 75.19%25.2M | -0.00%14.38M | -0.00%14.38M |
Retained earnings | -4.30%-36.7M | -4.30%-36.7M | -20.75%-35.18M | -20.75%-35.18M | -66.41%-29.14M | -66.41%-29.14M | -26.65%-17.51M | -26.65%-17.51M | -7.46%-13.83M | -7.46%-13.83M |
Gains losses not affecting retained earnings | -2.85%2.69M | -2.85%2.69M | 28.94%2.77M | 28.94%2.77M | 202.74%2.15M | 202.74%2.15M | 8,781.76%710.54K | 8,781.76%710.54K | 0.00%8K | 0.00%8K |
Total stockholders'equity | -310.80%-685.76K | -310.80%-685.76K | -91.23%325.32K | -91.23%325.32K | -55.83%3.71M | -55.83%3.71M | 1,384.50%8.4M | 1,384.50%8.4M | -62.92%565.7K | -62.92%565.7K |
Total equity | -310.80%-685.76K | -310.80%-685.76K | -91.23%325.32K | -91.23%325.32K | -55.83%3.71M | -55.83%3.71M | 1,384.50%8.4M | 1,384.50%8.4M | -62.92%565.7K | -62.92%565.7K |
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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