(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 | -66.77%359.61K | -66.77%359.61K | 39.38%1.08M | 39.38%1.08M | -78.52%776.4K | -78.52%776.4K | 9,808.63%3.61M | 9,808.63%3.61M | -86.93%36.48K | -86.93%36.48K |
-Cash and cash equivalents | -81.21%196.89K | -81.21%196.89K | 45.27%1.05M | 45.27%1.05M | -79.68%721.19K | -79.68%721.19K | 9,628.63%3.55M | 9,628.63%3.55M | -86.93%36.48K | -86.93%36.48K |
-Short term investments | 372.24%162.72K | 372.24%162.72K | -37.59%34.46K | -37.59%34.46K | -15.92%55.21K | -15.92%55.21K | --65.66K | --65.66K | ---- | ---- |
Receivables | 237.77%36.32K | 237.77%36.32K | -96.07%10.75K | -96.07%10.75K | 18.83%273.66K | 18.83%273.66K | 2,931.03%230.3K | 2,931.03%230.3K | -46.49%7.6K | -46.49%7.6K |
-Other receivables | 237.77%36.32K | 237.77%36.32K | -96.07%10.75K | -96.07%10.75K | 18.83%273.66K | 18.83%273.66K | 2,931.03%230.3K | 2,931.03%230.3K | -46.49%7.6K | -46.49%7.6K |
Prepaid assets | 82.64%77.21K | 82.64%77.21K | -29.37%42.28K | -29.37%42.28K | 92.85%59.86K | 92.85%59.86K | 225.85%31.04K | 225.85%31.04K | 10.15%9.53K | 10.15%9.53K |
Total current assets | -58.32%473.14K | -58.32%473.14K | 2.28%1.14M | 2.28%1.14M | -71.36%1.11M | -71.36%1.11M | 7,130.77%3.88M | 7,130.77%3.88M | -82.25%53.6K | -82.25%53.6K |
Non current assets | ||||||||||
Net PPE | -7.01%20.64M | -7.01%20.64M | 10.81%22.19M | 10.81%22.19M | 73.48%20.03M | 73.48%20.03M | 150.92%11.54M | 150.92%11.54M | 5.67%4.6M | 5.67%4.6M |
-Gross PPE | -6.26%21.2M | -6.26%21.2M | 11.71%22.61M | 11.71%22.61M | 74.01%20.24M | 74.01%20.24M | 151.35%11.63M | 151.35%11.63M | 5.84%4.63M | 5.84%4.63M |
-Accumulated depreciation | -33.29%-563.06K | -33.29%-563.06K | -95.50%-422.44K | -95.50%-422.44K | -142.69%-216.08K | -142.69%-216.08K | -223.15%-89.04K | -223.15%-89.04K | -44.26%-27.55K | -44.26%-27.55K |
Total non current assets | -7.01%20.64M | -7.01%20.64M | 10.81%22.19M | 10.81%22.19M | 73.48%20.03M | 73.48%20.03M | 150.92%11.54M | 150.92%11.54M | 5.67%4.6M | 5.67%4.6M |
Total assets | -9.51%21.11M | -9.51%21.11M | 10.36%23.33M | 10.36%23.33M | 37.07%21.14M | 37.07%21.14M | 231.30%15.42M | 231.30%15.42M | -0.03%4.65M | -0.03%4.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | --1.04M | --1.04M | ---- | ---- | -31.25%275.33K | -31.25%275.33K | --400.47K | --400.47K |
-Current debt | ---- | ---- | --1.04M | --1.04M | ---- | ---- | -31.25%275.33K | -31.25%275.33K | --400.47K | --400.47K |
Payables | 59.67%241.79K | 59.67%241.79K | -88.94%151.43K | -88.94%151.43K | 29.42%1.37M | 29.42%1.37M | 413.10%1.06M | 413.10%1.06M | 13.37%206.23K | 13.37%206.23K |
-accounts payable | 62.34%89.06K | 62.34%89.06K | -92.91%54.86K | -92.91%54.86K | 110.85%774.28K | 110.85%774.28K | 2,052.56%367.23K | 2,052.56%367.23K | -57.75%17.06K | -57.75%17.06K |
-Other payable | 58.16%152.73K | 58.16%152.73K | -83.78%96.57K | -83.78%96.57K | -13.85%595.25K | -13.85%595.25K | 265.25%690.95K | 265.25%690.95K | 33.66%189.17K | 33.66%189.17K |
Pension and other retirement benefit plans | 47.34%148.44K | 47.34%148.44K | 5.84%100.75K | 5.84%100.75K | 36.58%95.19K | 36.58%95.19K | 73.59%69.7K | 73.59%69.7K | 87.81%40.15K | 87.81%40.15K |
Current liabilities | -69.90%390.24K | -69.90%390.24K | -11.49%1.3M | -11.49%1.3M | 4.38%1.46M | 4.38%1.46M | 116.93%1.4M | 116.93%1.4M | 218.20%646.85K | 218.20%646.85K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -69.90%390.24K | -69.90%390.24K | -11.49%1.3M | -11.49%1.3M | 4.38%1.46M | 4.38%1.46M | 116.93%1.4M | 116.93%1.4M | 218.20%646.85K | 218.20%646.85K |
Shareholders'equity | ||||||||||
Share capital | 3.36%39.47M | 3.36%39.47M | 10.39%38.19M | 10.39%38.19M | 25.64%34.6M | 25.64%34.6M | 53.78%27.54M | 53.78%27.54M | 0.24%17.91M | 0.24%17.91M |
-common stock | 3.36%39.47M | 3.36%39.47M | 10.39%38.19M | 10.39%38.19M | 25.64%34.6M | 25.64%34.6M | 53.78%27.54M | 53.78%27.54M | 0.24%17.91M | 0.24%17.91M |
Retained earnings | -10.75%-19.92M | -10.75%-19.92M | -9.45%-17.99M | -9.45%-17.99M | -12.99%-16.43M | -12.99%-16.43M | -0.36%-14.54M | -0.36%-14.54M | -2.54%-14.49M | -2.54%-14.49M |
Gains losses not affecting retained earnings | -36.13%1.17M | -36.13%1.17M | 20.98%1.83M | 20.98%1.83M | 47.15%1.51M | 47.15%1.51M | 72.88%1.03M | 72.88%1.03M | -17.86%593.88K | -17.86%593.88K |
Total stockholders'equity | -5.96%20.72M | -5.96%20.72M | 11.99%22.03M | 11.99%22.03M | 40.35%19.67M | 40.35%19.67M | 249.76%14.02M | 249.76%14.02M | -10.00%4.01M | -10.00%4.01M |
Total equity | -5.96%20.72M | -5.96%20.72M | 11.99%22.03M | 11.99%22.03M | 40.35%19.67M | 40.35%19.67M | 249.76%14.02M | 249.76%14.02M | -10.00%4.01M | -10.00%4.01M |
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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