(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 | -9.35%14.72M | -9.35%14.72M | -19.26%16.24M | --16.24M | --20.12M |
-Cash and cash equivalents | -9.89%4.72M | -9.89%4.72M | -73.94%5.24M | --5.24M | --20.12M |
-Short term investments | -9.09%10M | -9.09%10M | --11M | --11M | ---- |
Receivables | 63.85%388.61K | 63.85%388.61K | 67.52%237.17K | --237.17K | --141.58K |
-Other receivables | 63.85%388.61K | 63.85%388.61K | 67.52%237.17K | --237.17K | --141.58K |
Prepaid assets | 1,255.33%63.2K | 1,255.33%63.2K | -8.98%4.66K | --4.66K | --5.12K |
Other current assets | ---- | ---- | ---- | ---- | --1 |
Total current assets | -7.94%15.18M | -7.94%15.18M | -18.65%16.49M | --16.49M | --20.27M |
Non current assets | |||||
Net PPE | 199.43%21.33M | 199.43%21.33M | 64.30%7.12M | --7.12M | --4.34M |
-Gross PPE | 198.56%21.43M | 198.56%21.43M | 65.55%7.18M | --7.18M | --4.34M |
-Accumulated depreciation | -84.68%-100.13K | -84.68%-100.13K | ---54.22K | ---54.22K | ---- |
Other non current assets | 2,906.63%875.05K | 2,906.63%875.05K | -7.62%29.1K | --29.1K | --31.51K |
Total non current assets | 210.44%22.21M | 210.44%22.21M | 63.78%7.15M | --7.15M | --4.37M |
Total assets | 58.15%37.39M | 58.15%37.39M | -4.04%23.64M | --23.64M | --24.63M |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | 3.88%53.35K | 3.88%53.35K | --51.36K | --51.36K | ---- |
-Current capital lease obligation | 3.88%53.35K | 3.88%53.35K | --51.36K | --51.36K | ---- |
Payables | 165.90%1.07M | 165.90%1.07M | -15.50%402.05K | --402.05K | --475.81K |
-accounts payable | 282.34%499.41K | 282.34%499.41K | -72.55%130.62K | --130.62K | --475.81K |
-Other payable | 109.86%569.63K | 109.86%569.63K | --271.43K | --271.43K | ---- |
Pension and other retirement benefit plans | --45.49K | --45.49K | ---- | ---- | ---- |
Current liabilities | 157.58%1.17M | 157.58%1.17M | -4.71%453.41K | --453.41K | --475.81K |
Non current liabilities | |||||
Long term debt and capital lease obligation | -0.37%57.06K | -0.37%57.06K | --57.28K | --57.28K | ---- |
-Long term capital lease obligation | -0.37%57.06K | -0.37%57.06K | --57.28K | --57.28K | ---- |
Long term provisions | --674.13K | --674.13K | ---- | ---- | ---- |
Total non current liabilities | 1,176.63%731.19K | 1,176.63%731.19K | --57.28K | --57.28K | --0 |
Total liabilities | 271.87%1.9M | 271.87%1.9M | 7.33%510.68K | --510.68K | --475.81K |
Shareholders'equity | |||||
Share capital | 47.42%43.22M | 47.42%43.22M | -0.28%29.32M | --29.32M | --29.4M |
-common stock | 47.42%43.22M | 47.42%43.22M | -0.28%29.32M | --29.32M | --29.4M |
Retained earnings | -29.18%-8.24M | -29.18%-8.24M | -21.63%-6.38M | ---6.38M | ---5.25M |
Gains losses not affecting retained earnings | 168.73%503.99K | 168.73%503.99K | --187.55K | --187.55K | ---- |
Total stockholders'equity | 53.43%35.49M | 53.43%35.49M | -4.26%23.13M | --23.13M | --24.16M |
Total equity | 53.43%35.49M | 53.43%35.49M | -4.26%23.13M | --23.13M | --24.16M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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