(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 | -55.09%1.06M | -55.09%1.06M | 20.15%2.36M | 20.15%2.36M | 102.92%1.96M | 102.92%1.96M | 54.77%966.86K | 54.77%966.86K | -44.55%624.73K | -44.55%624.73K |
-Cash and cash equivalents | -55.09%1.06M | -55.09%1.06M | 20.15%2.36M | 20.15%2.36M | 102.92%1.96M | 102.92%1.96M | 54.77%966.86K | 54.77%966.86K | -44.55%624.73K | -44.55%624.73K |
Receivables | -44.44%30.47K | -44.44%30.47K | 22.23%54.84K | 22.23%54.84K | -37.07%44.87K | -37.07%44.87K | 36.98%71.3K | 36.98%71.3K | 70.83%52.05K | 70.83%52.05K |
-Other receivables | -44.44%30.47K | -44.44%30.47K | 22.23%54.84K | 22.23%54.84K | -37.07%44.87K | -37.07%44.87K | 36.98%71.3K | 36.98%71.3K | 70.83%52.05K | 70.83%52.05K |
Prepaid assets | 0.00%8.5K | 0.00%8.5K | -62.07%8.5K | -62.07%8.5K | 19.59%22.41K | 19.59%22.41K | -4.58%18.74K | -4.58%18.74K | -54.83%19.64K | -54.83%19.64K |
Total current assets | -54.65%1.1M | -54.65%1.1M | 19.29%2.42M | 19.29%2.42M | 92.00%2.03M | 92.00%2.03M | 51.76%1.06M | 51.76%1.06M | -41.99%696.41K | -41.99%696.41K |
Non current assets | ||||||||||
Net PPE | 16.18%5.3M | 16.18%5.3M | 46.83%4.56M | 46.83%4.56M | 64.35%3.11M | 64.35%3.11M | 212.60%1.89M | 212.60%1.89M | -83.32%604.79K | -83.32%604.79K |
-Gross PPE | 16.18%5.3M | 16.18%5.3M | 46.83%4.56M | 46.83%4.56M | 64.35%3.11M | 64.35%3.11M | 212.60%1.89M | 212.60%1.89M | -83.32%604.79K | -83.32%604.79K |
Total non current assets | 16.18%5.3M | 16.18%5.3M | 46.83%4.56M | 46.83%4.56M | 64.35%3.11M | 64.35%3.11M | 212.60%1.89M | 212.60%1.89M | -83.32%604.79K | -83.32%604.79K |
Total assets | -8.37%6.4M | -8.37%6.4M | 35.95%6.98M | 35.95%6.98M | 74.26%5.14M | 74.26%5.14M | 126.52%2.95M | 126.52%2.95M | -73.04%1.3M | -73.04%1.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -62.94%140.76K | -62.94%140.76K | 18.31%379.78K | 18.31%379.78K | 55.55%320.99K | 55.55%320.99K | 531.17%206.36K | 531.17%206.36K | -85.66%32.69K | -85.66%32.69K |
-accounts payable | -75.64%72.67K | -75.64%72.67K | 36.86%298.36K | 36.86%298.36K | 141.38%218K | 141.38%218K | 1,422.98%90.31K | 1,422.98%90.31K | -97.04%5.93K | -97.04%5.93K |
-Other payable | -16.37%68.09K | -16.37%68.09K | -20.94%81.42K | -20.94%81.42K | -11.24%103K | -11.24%103K | 333.57%116.04K | 333.57%116.04K | -3.04%26.76K | -3.04%26.76K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 10.35%9.49K | 10.35%9.49K | -14.40%8.6K | -14.40%8.6K |
Pension and other retirement benefit plans | 26.58%23.84K | 26.58%23.84K | --18.83K | --18.83K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -58.71%164.6K | -58.71%164.6K | 24.18%398.61K | 24.18%398.61K | 48.71%320.99K | 48.71%320.99K | 422.67%215.85K | 422.67%215.85K | -82.65%41.3K | -82.65%41.3K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -58.71%164.6K | -58.71%164.6K | 24.18%398.61K | 24.18%398.61K | 48.71%320.99K | 48.71%320.99K | 422.67%215.85K | 422.67%215.85K | -82.65%41.3K | -82.65%41.3K |
Shareholders'equity | ||||||||||
Share capital | 9.85%16.38M | 9.85%16.38M | 20.00%14.91M | 20.00%14.91M | 29.16%12.42M | 29.16%12.42M | 28.95%9.62M | 28.95%9.62M | 14.81%7.46M | 14.81%7.46M |
-common stock | 9.85%16.38M | 9.85%16.38M | 20.00%14.91M | 20.00%14.91M | 29.16%12.42M | 29.16%12.42M | 28.95%9.62M | 28.95%9.62M | 14.81%7.46M | 14.81%7.46M |
Retained earnings | -11.49%-11.07M | -11.49%-11.07M | -13.81%-9.93M | -13.81%-9.93M | -12.52%-8.72M | -12.52%-8.72M | -18.45%-7.75M | -18.45%-7.75M | -195.78%-6.55M | -195.78%-6.55M |
Gains losses not affecting retained earnings | -42.30%925.43K | -42.30%925.43K | 43.88%1.6M | 43.88%1.6M | 28.76%1.11M | 28.76%1.11M | 150.34%865.66K | 150.34%865.66K | 13.88%345.79K | 13.88%345.79K |
Total stockholders'equity | -5.33%6.23M | -5.33%6.23M | 36.74%6.58M | 36.74%6.58M | 76.28%4.82M | 76.28%4.82M | 116.81%2.73M | 116.81%2.73M | -72.54%1.26M | -72.54%1.26M |
Total equity | -5.33%6.23M | -5.33%6.23M | 36.74%6.58M | 36.74%6.58M | 76.28%4.82M | 76.28%4.82M | 116.81%2.73M | 116.81%2.73M | -72.54%1.26M | -72.54%1.26M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data