(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q4)Dec 30, 2020 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 103.72%1.4M | 103.72%1.4M | -87.49%689.41K | -87.49%689.41K | --5.51M | --5.51M | --10.45M |
-Cash and cash equivalents | 103.72%1.4M | 103.72%1.4M | -87.49%689.41K | -87.49%689.41K | --5.51M | --5.51M | --10.45M |
Receivables | -31.93%15.07K | -31.93%15.07K | -30.97%22.15K | -30.97%22.15K | --32.08K | --32.08K | --24.43K |
-Accounts receivable | -31.93%15.07K | -31.93%15.07K | -30.97%22.15K | -30.97%22.15K | --32.08K | --32.08K | --24.43K |
Prepaid assets | -0.96%72.28K | -0.96%72.28K | -4.92%72.97K | -4.92%72.97K | --76.75K | --76.75K | ---- |
Total current assets | 90.15%1.49M | 90.15%1.49M | -86.04%784.53K | -86.04%784.53K | --5.62M | --5.62M | --10.48M |
Non current assets | |||||||
Net PPE | 3.51%9.66M | 3.51%9.66M | 71.81%9.33M | 71.81%9.33M | --5.43M | --5.43M | --1.46M |
-Gross PPE | 4.39%9.79M | 4.39%9.79M | 72.46%9.38M | 72.46%9.38M | --5.44M | --5.44M | --1.46M |
-Accumulated depreciation | -175.17%-131.9K | -175.17%-131.9K | -567.39%-47.93K | -567.39%-47.93K | ---7.18K | ---7.18K | ---- |
Non current accounts receivable | 12.14%75.65K | 12.14%75.65K | 65.26%67.46K | 65.26%67.46K | --40.82K | --40.82K | --7.74K |
Total non current assets | 3.57%9.73M | 3.57%9.73M | 71.76%9.4M | 71.76%9.4M | --5.47M | --5.47M | --1.46M |
Total assets | 10.24%11.22M | 10.24%11.22M | -8.18%10.18M | -8.18%10.18M | --11.09M | --11.09M | --11.94M |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | 8.35%90.94K | 8.35%90.94K | --83.94K | --83.94K | ---- | ---- | ---- |
-Current capital lease obligation | 8.35%90.94K | 8.35%90.94K | --83.94K | --83.94K | ---- | ---- | ---- |
Payables | 16.62%240.91K | 16.62%240.91K | 10.65%206.57K | 10.65%206.57K | --186.69K | --186.69K | --332.55K |
-accounts payable | -40.96%88.44K | -40.96%88.44K | 10.60%149.78K | 10.60%149.78K | --135.43K | --135.43K | --332.55K |
-Other payable | 168.49%152.48K | 168.49%152.48K | 10.79%56.79K | 10.79%56.79K | --51.26K | --51.26K | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --10.75K |
Pension and other retirement benefit plans | 57.42%73.75K | 57.42%73.75K | 78.22%46.85K | 78.22%46.85K | --26.29K | --26.29K | ---- |
Current liabilities | 20.23%405.61K | 20.23%405.61K | 58.40%337.36K | 58.40%337.36K | --212.98K | --212.98K | --343.3K |
Non current liabilities | |||||||
Long term debt and capital lease obligation | -25.00%272.84K | -25.00%272.84K | --363.79K | --363.79K | ---- | ---- | ---- |
-Long term capital lease obligation | -25.00%272.84K | -25.00%272.84K | --363.79K | --363.79K | ---- | ---- | ---- |
Long term provisions | 3.04%20.82K | 3.04%20.82K | --20.2K | --20.2K | ---- | ---- | ---- |
Total non current liabilities | -23.52%293.66K | -23.52%293.66K | --383.99K | --383.99K | --0 | --0 | --0 |
Total liabilities | -3.06%699.26K | -3.06%699.26K | 238.70%721.34K | 238.70%721.34K | --212.98K | --212.98K | --343.3K |
Shareholders'equity | |||||||
Share capital | 25.19%15.64M | 25.19%15.64M | 2.82%12.49M | 2.82%12.49M | --12.15M | --12.15M | --11.97M |
-common stock | 25.19%15.64M | 25.19%15.64M | 2.82%12.49M | 2.82%12.49M | --12.15M | --12.15M | --11.97M |
Retained earnings | -37.64%-6.9M | -37.64%-6.9M | -93.24%-5.01M | -93.24%-5.01M | ---2.59M | ---2.59M | ---603.92K |
Gains losses not affecting retained earnings | -9.86%1.79M | -9.86%1.79M | 50.07%1.98M | 50.07%1.98M | --1.32M | --1.32M | --231.8K |
Total stockholders'equity | 11.26%10.53M | 11.26%10.53M | -13.02%9.46M | -13.02%9.46M | --10.88M | --10.88M | --11.6M |
Total equity | 11.26%10.53M | 11.26%10.53M | -13.02%9.46M | -13.02%9.46M | --10.88M | --10.88M | --11.6M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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