(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 | 7.72%10.83M | 7.72%10.83M | -36.39%10.06M | -36.39%10.06M | 137.38%15.81M | 137.38%15.81M | 526.60%6.66M | 526.60%6.66M | 117.88%1.06M | 117.88%1.06M |
-Cash and cash equivalents | 7.72%10.83M | 7.72%10.83M | -36.39%10.06M | -36.39%10.06M | 137.38%15.81M | 137.38%15.81M | 526.60%6.66M | 526.60%6.66M | 117.88%1.06M | 117.88%1.06M |
Receivables | 4.67%87.01K | 4.67%87.01K | -1.29%83.12K | -1.29%83.12K | 169.81%84.21K | 169.81%84.21K | -52.65%31.21K | -52.65%31.21K | -76.71%65.91K | -76.71%65.91K |
-Other receivables | 4.67%87.01K | 4.67%87.01K | -1.29%83.12K | -1.29%83.12K | 169.81%84.21K | 169.81%84.21K | -52.65%31.21K | -52.65%31.21K | 99.57%65.91K | 99.57%65.91K |
Total current assets | 7.69%10.92M | 7.69%10.92M | -36.20%10.14M | -36.20%10.14M | 137.53%15.9M | 137.53%15.9M | 492.78%6.69M | 492.78%6.69M | 46.44%1.13M | 46.44%1.13M |
Non current assets | ||||||||||
Net PPE | -2.48%2.34M | -2.48%2.34M | -30.20%2.4M | -30.20%2.4M | 5.26%3.44M | 5.26%3.44M | 1.06%3.26M | 1.06%3.26M | 15,366.72%3.23M | 15,366.72%3.23M |
-Gross PPE | -1.30%2.64M | -1.30%2.64M | -26.20%2.67M | -26.20%2.67M | 6.40%3.62M | 6.40%3.62M | 1.14%3.41M | 1.14%3.41M | 2,902.66%3.37M | 2,902.66%3.37M |
-Accumulated depreciation | -8.98%-300.24K | -8.98%-300.24K | -47.04%-275.51K | -47.04%-275.51K | -32.79%-187.37K | -32.79%-187.37K | -3.08%-141.11K | -3.08%-141.11K | -50.01%-136.89K | -50.01%-136.89K |
Total non current assets | -2.48%2.34M | -2.48%2.34M | -30.20%2.4M | -30.20%2.4M | 5.26%3.44M | 5.26%3.44M | 1.06%3.26M | 1.06%3.26M | 11,365.01%3.23M | 11,365.01%3.23M |
Total assets | 5.75%13.26M | 5.75%13.26M | -35.14%12.54M | -35.14%12.54M | 94.16%19.33M | 94.16%19.33M | 128.40%9.96M | 128.40%9.96M | 445.55%4.36M | 445.55%4.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -54.53%33.46K | -54.53%33.46K | 5.06%73.59K | 5.06%73.59K | 39.53%70.04K | 39.53%70.04K | 120.97%50.2K | 120.97%50.2K | --22.72K | --22.72K |
-Current capital lease obligation | -54.53%33.46K | -54.53%33.46K | 5.06%73.59K | 5.06%73.59K | 39.53%70.04K | 39.53%70.04K | 120.97%50.2K | 120.97%50.2K | --22.72K | --22.72K |
Payables | 73.65%1.17M | 73.65%1.17M | 46.48%674.39K | 46.48%674.39K | 159.68%460.41K | 159.68%460.41K | -22.16%177.3K | -22.16%177.3K | 33.76%227.77K | 33.76%227.77K |
-accounts payable | 124.99%870.66K | 124.99%870.66K | 892.89%386.98K | 892.89%386.98K | -60.26%38.98K | -60.26%38.98K | 107.25%98.07K | 107.25%98.07K | -31.44%47.32K | -31.44%47.32K |
-Other payable | 4.52%300.42K | 4.52%300.42K | -31.80%287.42K | -31.80%287.42K | 431.91%421.44K | 431.91%421.44K | -56.09%79.23K | -56.09%79.23K | 78.21%180.45K | 78.21%180.45K |
Pension and other retirement benefit plans | 17.61%235.79K | 17.61%235.79K | 38.25%200.48K | 38.25%200.48K | 32.38%145.02K | 32.38%145.02K | 6.03%109.54K | 6.03%109.54K | 13.47%103.32K | 13.47%103.32K |
Current liabilities | 51.86%1.44M | 51.86%1.44M | 40.42%948.47K | 40.42%948.47K | 100.41%675.47K | 100.41%675.47K | -4.74%337.04K | -4.74%337.04K | 35.39%353.8K | 35.39%353.8K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -43.75%40.75K | -43.75%40.75K | -32.44%72.44K | -32.44%72.44K | 118.44%107.23K | 118.44%107.23K | 15.45%49.09K | 15.45%49.09K | --42.52K | --42.52K |
-Long term capital lease obligation | -43.75%40.75K | -43.75%40.75K | -32.44%72.44K | -32.44%72.44K | 118.44%107.23K | 118.44%107.23K | 15.45%49.09K | 15.45%49.09K | --42.52K | --42.52K |
Employee benefits | ---- | ---- | ---- | ---- | 28.77%55.9K | 28.77%55.9K | 12.24%43.41K | 12.24%43.41K | 13.80%38.67K | 13.80%38.67K |
Total non current liabilities | -43.75%40.75K | -43.75%40.75K | -55.59%72.44K | -55.59%72.44K | 76.36%163.12K | 76.36%163.12K | 13.92%92.5K | 13.92%92.5K | 138.91%81.19K | 138.91%81.19K |
Total liabilities | 45.07%1.48M | 45.07%1.48M | 21.74%1.02M | 21.74%1.02M | 95.23%838.59K | 95.23%838.59K | -1.26%429.54K | -1.26%429.54K | 47.30%435K | 47.30%435K |
Shareholders'equity | ||||||||||
Share capital | 12.49%87.96M | 12.49%87.96M | 0.30%78.2M | 0.30%78.2M | 21.74%77.96M | 21.74%77.96M | 14.50%64.04M | 14.50%64.04M | 9.60%55.93M | 9.60%55.93M |
-common stock | 12.49%87.96M | 12.49%87.96M | 0.30%78.2M | 0.30%78.2M | 21.74%77.96M | 21.74%77.96M | 14.50%64.04M | 14.50%64.04M | 9.60%55.93M | 9.60%55.93M |
Retained earnings | -15.30%-80.82M | -15.30%-80.82M | -15.64%-70.1M | -15.64%-70.1M | -10.44%-60.62M | -10.44%-60.62M | -4.56%-54.89M | -4.56%-54.89M | -3.05%-52.49M | -3.05%-52.49M |
Gains losses not affecting retained earnings | 35.62%4.63M | 35.62%4.63M | 198.41%3.42M | 198.41%3.42M | 207.99%1.15M | 207.99%1.15M | -23.37%371.81K | -23.37%371.81K | 18.43%485.19K | 18.43%485.19K |
Total stockholders'equity | 2.26%11.78M | 2.26%11.78M | -37.71%11.52M | -37.71%11.52M | 94.11%18.49M | 94.11%18.49M | 142.77%9.53M | 142.77%9.53M | 679.01%3.92M | 679.01%3.92M |
Total equity | 2.26%11.78M | 2.26%11.78M | -37.71%11.52M | -37.71%11.52M | 94.11%18.49M | 94.11%18.49M | 142.77%9.53M | 142.77%9.53M | 679.01%3.92M | 679.01%3.92M |
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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