(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 | 35.41%63.48K | 35.41%63.48K | -91.93%46.88K | -91.93%46.88K | -62.19%580.65K | -62.19%580.65K | 67.44%1.54M | 67.44%1.54M | 1,367.85%917.11K | 1,367.85%917.11K |
-Cash and cash equivalents | 35.41%63.48K | 35.41%63.48K | -91.93%46.88K | -91.93%46.88K | -62.19%580.65K | -62.19%580.65K | 67.44%1.54M | 67.44%1.54M | 1,367.85%917.11K | 1,367.85%917.11K |
Receivables | 787.75%518.87K | 787.75%518.87K | -9.11%58.45K | -9.11%58.45K | -38.63%64.31K | -38.63%64.31K | 7.77%104.8K | 7.77%104.8K | -89.90%97.24K | -89.90%97.24K |
-Accounts receivable | --52.96K | --52.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 697.13%465.91K | 697.13%465.91K | -9.11%58.45K | -9.11%58.45K | -38.63%64.31K | -38.63%64.31K | 7.77%104.8K | 7.77%104.8K | -89.90%97.24K | -89.90%97.24K |
Inventory | --106.52K | --106.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -93.63%2.93K | -93.63%2.93K | 9,594.51%45.95K | 9,594.51%45.95K | --474 | --474 | ---- | ---- | -93.98%2.49K | -93.98%2.49K |
Total current assets | 357.30%691.81K | 357.30%691.81K | -76.56%151.28K | -76.56%151.28K | -60.65%645.43K | -60.65%645.43K | 61.32%1.64M | 61.32%1.64M | -4.66%1.02M | -4.66%1.02M |
Non current assets | ||||||||||
Net PPE | 2.99%11.27M | 2.99%11.27M | -48.75%10.94M | -48.75%10.94M | 8.41%21.35M | 8.41%21.35M | 47.57%19.69M | 47.57%19.69M | -4.94%13.35M | -4.94%13.35M |
-Gross PPE | 4.23%11.41M | 4.23%11.41M | -48.75%10.94M | -48.75%10.94M | 8.41%21.35M | 8.41%21.35M | 47.57%19.69M | 47.57%19.69M | -4.94%13.35M | -4.94%13.35M |
-Accumulated depreciation | ---135.39K | ---135.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | -32.79%887.1K | -32.79%887.1K | 53.84%1.32M | 53.84%1.32M | 42.21%857.9K | 42.21%857.9K | 2.94%603.25K | 2.94%603.25K | 26.08%586.03K | 26.08%586.03K |
Total non current assets | -0.86%12.16M | -0.86%12.16M | -44.79%12.26M | -44.79%12.26M | 9.41%22.21M | 9.41%22.21M | 45.69%20.3M | 45.69%20.3M | -3.94%13.93M | -3.94%13.93M |
Total assets | 3.51%12.85M | 3.51%12.85M | -45.68%12.41M | -45.68%12.41M | 4.17%22.85M | 4.17%22.85M | 46.76%21.94M | 46.76%21.94M | -3.99%14.95M | -3.99%14.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | --308.44K | --308.44K | ---- | ---- | -11.48%64K | -11.48%64K | -96.51%72.3K | -96.51%72.3K |
-Current debt | ---- | ---- | --308.44K | --308.44K | ---- | ---- | -11.48%64K | -11.48%64K | -96.51%72.3K | -96.51%72.3K |
Payables | -44.70%368.31K | -44.70%368.31K | 715.23%665.98K | 715.23%665.98K | -86.28%81.69K | -86.28%81.69K | 25.37%595.52K | 25.37%595.52K | -78.10%475.03K | -78.10%475.03K |
-accounts payable | -41.16%275.41K | -41.16%275.41K | 2,273.90%468.09K | 2,273.90%468.09K | -94.56%19.72K | -94.56%19.72K | 44.94%362.44K | 44.94%362.44K | -84.46%250.06K | -84.46%250.06K |
-Other payable | -53.06%92.9K | -53.06%92.9K | 219.32%197.9K | 219.32%197.9K | -73.41%61.98K | -73.41%61.98K | 3.61%233.08K | 3.61%233.08K | -59.78%224.97K | -59.78%224.97K |
Current provisions | ---- | ---- | --75.78K | --75.78K | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | -54.05%6.14K | -54.05%6.14K | 9.90%13.37K | 9.90%13.37K | 19.04%12.16K | 19.04%12.16K | --10.22K | --10.22K |
Current liabilities | -65.13%368.31K | -65.13%368.31K | 1,011.26%1.06M | 1,011.26%1.06M | -85.85%95.06K | -85.85%95.06K | 20.47%671.68K | 20.47%671.68K | -86.84%557.55K | -86.84%557.55K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --1.21M | --1.21M | ---- | ---- | ---- | ---- | --432.84K | --432.84K |
-Long term debt | ---- | ---- | --1.21M | --1.21M | ---- | ---- | ---- | ---- | --432.84K | --432.84K |
Long term provisions | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K |
Total non current liabilities | -94.53%70K | -94.53%70K | 1,727.38%1.28M | 1,727.38%1.28M | 0.00%70K | 0.00%70K | -86.08%70K | -86.08%70K | 618.34%502.84K | 618.34%502.84K |
Total liabilities | -81.23%438.31K | -81.23%438.31K | 1,314.96%2.34M | 1,314.96%2.34M | -77.75%165.06K | -77.75%165.06K | -30.06%741.68K | -30.06%741.68K | -75.38%1.06M | -75.38%1.06M |
Shareholders'equity | ||||||||||
Share capital | 9.69%43.98M | 9.69%43.98M | 0.97%40.1M | 0.97%40.1M | 9.51%39.71M | 9.51%39.71M | 33.83%36.26M | 33.83%36.26M | 34.77%27.1M | 34.77%27.1M |
-common stock | 9.69%43.98M | 9.69%43.98M | 0.97%40.1M | 0.97%40.1M | 9.51%39.71M | 9.51%39.71M | 33.83%36.26M | 33.83%36.26M | 34.77%27.1M | 34.77%27.1M |
Retained earnings | -4.82%-32.77M | -4.82%-32.77M | -88.82%-31.27M | -88.82%-31.27M | -10.82%-16.56M | -10.82%-16.56M | -13.30%-14.94M | -13.30%-14.94M | -33.67%-13.19M | -33.67%-13.19M |
Gains losses not affecting retained earnings | -3.64%1.2M | -3.64%1.2M | 367.69%1.25M | 367.69%1.25M | -273.28%-465.68K | -273.28%-465.68K | -517.93%-124.75K | -517.93%-124.75K | -101.97%-20.19K | -101.97%-20.19K |
Total stockholders'equity | 23.14%12.41M | 23.14%12.41M | -55.58%10.08M | -55.58%10.08M | 7.04%22.69M | 7.04%22.69M | 52.62%21.2M | 52.62%21.2M | 23.31%13.89M | 23.31%13.89M |
Total equity | 23.14%12.41M | 23.14%12.41M | -55.58%10.08M | -55.58%10.08M | 7.04%22.69M | 7.04%22.69M | 52.62%21.2M | 52.62%21.2M | 23.31%13.89M | 23.31%13.89M |
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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