(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 | 370.08%1.15M | 370.08%1.15M | -43.39%244K | -43.39%244K | -84.69%431K | -84.69%431K | -45.66%2.82M | -45.66%2.82M | -29.85%5.18M | -29.85%5.18M |
-Cash and cash equivalents | 370.08%1.15M | 370.08%1.15M | -43.39%244K | -43.39%244K | -84.69%431K | -84.69%431K | -45.66%2.82M | -45.66%2.82M | -29.85%5.18M | -29.85%5.18M |
Receivables | -18.52%88K | -18.52%88K | 116.00%108K | 116.00%108K | -12.28%50K | -12.28%50K | -29.63%57K | -29.63%57K | 15.71%81K | 15.71%81K |
-Other receivables | -18.52%88K | -18.52%88K | 116.00%108K | 116.00%108K | -12.28%50K | -12.28%50K | -29.63%57K | -29.63%57K | 15.71%81K | 15.71%81K |
Prepaid assets | ---- | ---- | -87.88%8K | -87.88%8K | 8.20%66K | 8.20%66K | -3.17%61K | -3.17%61K | 10.53%63K | 10.53%63K |
Other current assets | 35.71%57K | 35.71%57K | -12.50%42K | -12.50%42K | 11.63%48K | 11.63%48K | -23.21%43K | -23.21%43K | 9.80%56K | 9.80%56K |
Total current assets | 221.39%1.29M | 221.39%1.29M | -32.44%402K | -32.44%402K | -80.01%595K | -80.01%595K | -44.69%2.98M | -44.69%2.98M | -28.86%5.38M | -28.86%5.38M |
Non current assets | ||||||||||
Net PPE | 4.08%31.72M | 4.08%31.72M | 0.78%30.47M | 0.78%30.47M | 1.97%30.24M | 1.97%30.24M | 3.92%29.65M | 3.92%29.65M | 1.41%28.53M | 1.41%28.53M |
-Gross PPE | 2.87%31.72M | 2.87%31.72M | -0.25%30.83M | -0.25%30.83M | 2.01%30.91M | 2.01%30.91M | 3.90%30.3M | 3.90%30.3M | 1.36%29.16M | 1.36%29.16M |
-Accumulated depreciation | ---- | ---- | 46.57%-358K | 46.57%-358K | -3.88%-670K | -3.88%-670K | -2.87%-645K | -2.87%-645K | 1.26%-627K | 1.26%-627K |
Investments and advances | -33.33%8K | -33.33%8K | -50.00%12K | -50.00%12K | -53.85%24K | -53.85%24K | -23.53%52K | -23.53%52K | 112.50%68K | 112.50%68K |
-Financial asset investment | --8K | --8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Trading securities | --8K | --8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | ---- | ---- | -50.00%12K | -50.00%12K | -53.85%24K | -53.85%24K | -23.53%52K | -23.53%52K | 112.50%68K | 112.50%68K |
Total non current assets | 4.06%31.72M | 4.06%31.72M | 0.74%30.48M | 0.74%30.48M | 1.88%30.26M | 1.88%30.26M | 3.86%29.7M | 3.86%29.7M | 1.54%28.6M | 1.54%28.6M |
Total assets | 6.89%33.02M | 6.89%33.02M | 0.10%30.89M | 0.10%30.89M | -5.58%30.86M | -5.58%30.86M | -3.83%32.68M | -3.83%32.68M | -4.89%33.98M | -4.89%33.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -21.20%825K | -21.20%825K | 4,262.50%1.05M | 4,262.50%1.05M | --24K | --24K | ---- | ---- |
-Current debt | ---- | ---- | -19.35%825K | -19.35%825K | --1.02M | --1.02M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | 0.00%24K | 0.00%24K | --24K | --24K | ---- | ---- |
Payables | 87.02%245K | 87.02%245K | -50.75%131K | -50.75%131K | 15.15%266K | 15.15%266K | 3.13%231K | 3.13%231K | -5.49%224K | -5.49%224K |
-accounts payable | 775.00%245K | 775.00%245K | 180.00%28K | 180.00%28K | -52.38%10K | -52.38%10K | -66.13%21K | -66.13%21K | 416.67%62K | 416.67%62K |
-Other payable | ---- | ---- | -59.77%103K | -59.77%103K | 21.90%256K | 21.90%256K | 29.63%210K | 29.63%210K | -28.00%162K | -28.00%162K |
Current provisions | --30K | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | -76.09%11K | -76.09%11K | -63.78%46K | -63.78%46K | 44.32%127K | 44.32%127K | -29.60%88K | -29.60%88K |
Current liabilities | -71.56%275K | -71.56%275K | -28.84%967K | -28.84%967K | 255.76%1.36M | 255.76%1.36M | 22.44%382K | 22.44%382K | -51.85%312K | -51.85%312K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --22K | --22K | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --22K | --22K | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --22K | --22K | --0 | --0 |
Total liabilities | -71.56%275K | -71.56%275K | -28.84%967K | -28.84%967K | 236.39%1.36M | 236.39%1.36M | 29.49%404K | 29.49%404K | -51.85%312K | -51.85%312K |
Shareholders'equity | ||||||||||
Share capital | 7.02%89.57M | 7.02%89.57M | 3.65%83.7M | 3.65%83.7M | 0.00%80.75M | 0.00%80.75M | 0.00%80.75M | 0.00%80.75M | 0.00%80.75M | 0.00%80.75M |
-common stock | 7.02%89.57M | 7.02%89.57M | 3.65%83.7M | 3.65%83.7M | 0.00%80.75M | 0.00%80.75M | 0.00%80.75M | 0.00%80.75M | 0.00%80.75M | 0.00%80.75M |
Retained earnings | -6.37%-57.34M | -6.37%-57.34M | -5.20%-53.91M | -5.20%-53.91M | -5.67%-51.25M | -5.67%-51.25M | -2.92%-48.5M | -2.92%-48.5M | -3.17%-47.12M | -3.17%-47.12M |
Gains losses not affecting retained earnings | 296.12%511K | 296.12%511K | 1,390.00%129K | 1,390.00%129K | -155.56%-10K | -155.56%-10K | -47.06%18K | -47.06%18K | 1,800.00%34K | 1,800.00%34K |
Total stockholders'equity | 9.43%32.74M | 9.43%32.74M | 1.43%29.92M | 1.43%29.92M | -8.61%29.5M | -8.61%29.5M | -4.14%32.28M | -4.14%32.28M | -4.03%33.67M | -4.03%33.67M |
Total equity | 9.43%32.74M | 9.43%32.74M | 1.43%29.92M | 1.43%29.92M | -8.61%29.5M | -8.61%29.5M | -4.14%32.28M | -4.14%32.28M | -4.03%33.67M | -4.03%33.67M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data