(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 | -67.86%18K | -67.86%18K | -96.25%56K | -96.25%56K | 2,884.00%1.49M | 2,884.00%1.49M | -26.47%50K | -26.47%50K | -29.90%68K | -29.90%68K |
-Cash and cash equivalents | -67.86%18K | -67.86%18K | -96.25%56K | -96.25%56K | 2,884.00%1.49M | 2,884.00%1.49M | -26.47%50K | -26.47%50K | -29.90%68K | -29.90%68K |
Receivables | -78.26%20K | -78.26%20K | -5.15%92K | -5.15%92K | -10.19%97K | -10.19%97K | 0.93%108K | 0.93%108K | 5.94%107K | 5.94%107K |
-Other receivables | -78.26%20K | -78.26%20K | -5.15%92K | -5.15%92K | -10.19%97K | -10.19%97K | 0.93%108K | 0.93%108K | 5.94%107K | 5.94%107K |
Prepaid assets | 160.00%13K | 160.00%13K | 0.00%5K | 0.00%5K | --5K | --5K | ---- | ---- | -21.43%22K | -21.43%22K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20K | --20K |
Total current assets | -66.67%51K | -66.67%51K | -90.40%153K | -90.40%153K | 908.86%1.59M | 908.86%1.59M | -27.19%158K | -27.19%158K | -3.98%217K | -3.98%217K |
Non current assets | ||||||||||
Net PPE | 1.25%13M | 1.25%13M | 1.83%12.84M | 1.83%12.84M | 1.23%12.61M | 1.23%12.61M | 1.40%12.46M | 1.40%12.46M | 1.80%12.29M | 1.80%12.29M |
-Gross PPE | 0.38%13M | 0.38%13M | 2.15%12.95M | 2.15%12.95M | 1.55%12.68M | 1.55%12.68M | -1.02%12.49M | -1.02%12.49M | 1.77%12.62M | 1.77%12.62M |
-Accumulated depreciation | ---- | ---- | -60.87%-111K | -60.87%-111K | -146.43%-69K | -146.43%-69K | 91.49%-28K | 91.49%-28K | -0.61%-329K | -0.61%-329K |
Non current accounts receivable | 64.81%89K | 64.81%89K | 0.00%54K | 0.00%54K | 35.00%54K | 35.00%54K | 0.00%40K | 0.00%40K | --40K | --40K |
Total non current assets | 1.51%13.09M | 1.51%13.09M | 1.82%12.9M | 1.82%12.9M | 1.34%12.67M | 1.34%12.67M | 1.40%12.5M | 1.40%12.5M | 2.13%12.33M | 2.13%12.33M |
Total assets | 0.71%13.14M | 0.71%13.14M | -8.49%13.05M | -8.49%13.05M | 12.66%14.26M | 12.66%14.26M | 0.90%12.66M | 0.90%12.66M | 2.02%12.54M | 2.02%12.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 13,093.75%2.11M | 13,093.75%2.11M | -99.12%16K | -99.12%16K | -65.69%1.82M | -65.69%1.82M | 18.89%5.31M | 18.89%5.31M | 37.33%4.46M | 37.33%4.46M |
-Current debt | --2.11M | --2.11M | ---- | ---- | -65.70%1.81M | -65.70%1.81M | 18.51%5.26M | 18.51%5.26M | 36.69%4.44M | 36.69%4.44M |
-Current capital lease obligation | ---- | ---- | 6.67%16K | 6.67%16K | -64.29%15K | -64.29%15K | 100.00%42K | 100.00%42K | --21K | --21K |
Payables | 544.07%380K | 544.07%380K | -1.67%59K | -1.67%59K | -75.51%60K | -75.51%60K | 175.28%245K | 175.28%245K | 48.33%89K | 48.33%89K |
-accounts payable | 725.00%363K | 725.00%363K | 22.22%44K | 22.22%44K | -84.21%36K | -84.21%36K | 156.18%228K | 156.18%228K | 48.33%89K | 48.33%89K |
-Other payable | 13.33%17K | 13.33%17K | -37.50%15K | -37.50%15K | 41.18%24K | 41.18%24K | --17K | --17K | ---- | ---- |
Pension and other retirement benefit plans | 19.51%49K | 19.51%49K | -6.82%41K | -6.82%41K | 0.00%44K | 0.00%44K | -21.43%44K | -21.43%44K | -8.20%56K | -8.20%56K |
Current liabilities | 2,089.66%2.54M | 2,089.66%2.54M | -93.97%116K | -93.97%116K | -65.61%1.92M | -65.61%1.92M | 21.42%5.59M | 21.42%5.59M | 36.71%4.61M | 36.71%4.61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.32%5.85M | -16.32%5.85M | 36.11%7M | 36.11%7M | 34,166.67%5.14M | 34,166.67%5.14M | --15K | --15K | ---- | ---- |
-Long term debt | -16.32%5.85M | -16.32%5.85M | 36.11%7M | 36.11%7M | --5.14M | --5.14M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --15K | --15K | ---- | ---- |
Total non current liabilities | -16.32%5.85M | -16.32%5.85M | 36.11%7M | 36.11%7M | 34,166.67%5.14M | 34,166.67%5.14M | --15K | --15K | --0 | --0 |
Total liabilities | 18.03%8.39M | 18.03%8.39M | 0.68%7.11M | 0.68%7.11M | 25.94%7.06M | 25.94%7.06M | 21.75%5.61M | 21.75%5.61M | 36.71%4.61M | 36.71%4.61M |
Shareholders'equity | ||||||||||
Share capital | 0.00%59.68M | 0.00%59.68M | 0.00%59.68M | 0.00%59.68M | 2.45%59.68M | 2.45%59.68M | 0.00%58.25M | 0.00%58.25M | 0.00%58.25M | 0.00%58.25M |
-common stock | 0.00%59.68M | 0.00%59.68M | 0.00%59.68M | 0.00%59.68M | 2.45%59.68M | 2.45%59.68M | 0.00%58.25M | 0.00%58.25M | 0.00%58.25M | 0.00%58.25M |
Retained earnings | -2.18%-55.85M | -2.18%-55.85M | -2.36%-54.66M | -2.36%-54.66M | -2.46%-53.4M | -2.46%-53.4M | -1.74%-52.12M | -1.74%-52.12M | -1.97%-51.23M | -1.97%-51.23M |
Gains losses not affecting retained earnings | 0.00%922K | 0.00%922K | 0.00%922K | 0.00%922K | 0.00%922K | 0.00%922K | 0.00%922K | 0.00%922K | 0.00%922K | 0.00%922K |
Total stockholders'equity | -20.02%4.75M | -20.02%4.75M | -17.48%5.94M | -17.48%5.94M | 2.10%7.2M | 2.10%7.2M | -11.20%7.05M | -11.20%7.05M | -11.08%7.94M | -11.08%7.94M |
Total equity | -20.02%4.75M | -20.02%4.75M | -17.48%5.94M | -17.48%5.94M | 2.10%7.2M | 2.10%7.2M | -11.20%7.05M | -11.20%7.05M | -11.08%7.94M | -11.08%7.94M |
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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