(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | -7.71%4.7M | -7.71%4.7M | -30.87%5.09M | --5.09M | --7.36M |
-Cash and cash equivalents | -7.71%4.7M | -7.71%4.7M | -30.87%5.09M | --5.09M | --7.36M |
Receivables | 14.67%41.26K | 14.67%41.26K | -71.51%35.98K | --35.98K | --126.3K |
-Accounts receivable | --5.28K | --5.28K | ---- | ---- | --75.41K |
-Other receivables | 0.00%35.98K | 0.00%35.98K | -29.29%35.98K | --35.98K | --50.89K |
Prepaid assets | 0.00%39.68K | 0.00%39.68K | --39.68K | --39.68K | ---- |
Other current assets | ---21.53K | ---21.53K | ---- | ---- | ---- |
Total current assets | -7.91%4.76M | -7.91%4.76M | -31.02%5.17M | --5.17M | --7.49M |
Non current assets | |||||
Net PPE | 99.61%17.04M | 99.61%17.04M | 21.87%8.54M | --8.54M | --7M |
-Gross PPE | 99.59%17.05M | 99.59%17.05M | 21.64%8.54M | --8.54M | --7.02M |
-Accumulated depreciation | -76.10%-14.29K | -76.10%-14.29K | 59.34%-8.11K | ---8.11K | ---19.95K |
Investments and advances | -59.63%340.9K | -59.63%340.9K | 12.60%844.53K | --844.53K | --750K |
-Financial asset investment | -59.63%340.9K | -59.63%340.9K | 12.60%844.53K | --844.53K | --750K |
-Including:Trading securities | -59.63%340.9K | -59.63%340.9K | 12.60%844.53K | --844.53K | --750K |
Non current accounts receivable | 0.00%16.87K | 0.00%16.87K | --16.87K | --16.87K | ---- |
Other non current assets | ---- | ---- | ---- | ---- | --16.87K |
Total non current assets | 85.12%17.4M | 85.12%17.4M | 20.93%9.4M | --9.4M | --7.77M |
Total assets | 52.12%22.15M | 52.12%22.15M | -4.57%14.56M | --14.56M | --15.26M |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | 162.71%32.44K | 162.71%32.44K | -62.79%12.35K | --12.35K | --33.18K |
-Current capital lease obligation | 162.71%32.44K | 162.71%32.44K | -62.79%12.35K | --12.35K | --33.18K |
Payables | 27.08%712.49K | 27.08%712.49K | 64.51%560.67K | --560.67K | --340.81K |
-accounts payable | -40.25%180.01K | -40.25%180.01K | -11.60%301.26K | --301.26K | --340.81K |
-Other payable | 105.27%532.48K | 105.27%532.48K | --259.4K | --259.4K | ---- |
Pension and other retirement benefit plans | 151.28%7.68K | 151.28%7.68K | --3.06K | --3.06K | ---- |
Current liabilities | 30.64%752.6K | 30.64%752.6K | 54.03%576.07K | --576.07K | --373.99K |
Non current liabilities | |||||
Long term debt and capital lease obligation | --30.99K | --30.99K | ---- | ---- | --10.29K |
-Long term capital lease obligation | --30.99K | --30.99K | ---- | ---- | --10.29K |
Total non current liabilities | --30.99K | --30.99K | --0 | --0 | --10.29K |
Total liabilities | 36.02%783.59K | 36.02%783.59K | 49.91%576.07K | --576.07K | --384.27K |
Shareholders'equity | |||||
Share capital | 54.14%26.63M | 54.14%26.63M | 0.00%17.28M | --17.28M | --17.28M |
-common stock | 54.14%26.63M | 54.14%26.63M | 0.00%17.28M | --17.28M | --17.28M |
Retained earnings | -122.66%-4.9M | -122.66%-4.9M | -62.49%-2.2M | ---2.2M | ---1.36M |
Gains losses not affecting retained earnings | -8.90%-1.18M | -8.90%-1.18M | -4.06%-1.09M | ---1.09M | ---1.04M |
Total stockholders'equity | 46.87%20.54M | 46.87%20.54M | -5.98%13.99M | --13.99M | --14.88M |
Noncontrolling interests | --826.7K | --826.7K | ---- | ---- | ---- |
Total equity | 52.78%21.37M | 52.78%21.37M | -5.98%13.99M | --13.99M | --14.88M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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