(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, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 26.94%1.58M | 26.94%1.58M | -23.35%1.24M | -23.35%1.24M | -65.73%1.62M | -65.73%1.62M | --4.73M | --4.73M | --7M |
-Cash and cash equivalents | 26.94%1.58M | 26.94%1.58M | -23.35%1.24M | -23.35%1.24M | -65.73%1.62M | -65.73%1.62M | --4.73M | --4.73M | --7M |
Receivables | 31.09%89.16K | 31.09%89.16K | -37.61%68.02K | -37.61%68.02K | 42.94%109.02K | 42.94%109.02K | --76.27K | --76.27K | ---- |
-Other receivables | 31.09%89.16K | 31.09%89.16K | -37.61%68.02K | -37.61%68.02K | 42.94%109.02K | 42.94%109.02K | --76.27K | --76.27K | ---- |
Prepaid assets | -25.44%49.3K | -25.44%49.3K | 8.78%66.13K | 8.78%66.13K | 45.90%60.79K | 45.90%60.79K | --41.67K | --41.67K | ---- |
Total current assets | 24.62%1.72M | 24.62%1.72M | -23.12%1.38M | -23.12%1.38M | -63.06%1.79M | -63.06%1.79M | --4.85M | --4.85M | --7M |
Non current assets | |||||||||
Net PPE | -1.35%6.98M | -1.35%6.98M | -45.28%7.08M | -45.28%7.08M | 13.13%12.94M | 13.13%12.94M | --11.44M | --11.44M | --7.78M |
-Gross PPE | -0.99%7.08M | -0.99%7.08M | -44.93%7.15M | -44.93%7.15M | 13.23%12.98M | 13.23%12.98M | --11.46M | --11.46M | --7.78M |
-Accumulated depreciation | -37.28%-91.88K | -37.28%-91.88K | -68.47%-66.93K | -68.47%-66.93K | -60.08%-39.73K | -60.08%-39.73K | ---24.82K | ---24.82K | ---- |
Investments and advances | 171.85%256.8K | 171.85%256.8K | -50.00%94.46K | -50.00%94.46K | --188.91K | --188.91K | ---- | ---- | ---- |
-Financial asset investment | ---- | ---- | ---- | ---- | --188.91K | --188.91K | ---- | ---- | ---- |
-Including:Trading securities | ---- | ---- | ---- | ---- | --188.91K | --188.91K | ---- | ---- | ---- |
-Other investment | 171.85%256.8K | 171.85%256.8K | --94.46K | --94.46K | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | --334.8K | --334.8K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -3.57%7.24M | -3.57%7.24M | -42.80%7.51M | -42.80%7.51M | 14.78%13.13M | 14.78%13.13M | --11.44M | --11.44M | --7.78M |
Total assets | 0.80%8.96M | 0.80%8.96M | -40.44%8.89M | -40.44%8.89M | -8.39%14.92M | -8.39%14.92M | --16.29M | --16.29M | --14.78M |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | -50.34%33.76K | -50.34%33.76K | 11.88%67.97K | 11.88%67.97K | 7.54%60.76K | 7.54%60.76K | --56.5K | --56.5K | ---- |
-Current capital lease obligation | -50.34%33.76K | -50.34%33.76K | 11.88%67.97K | 11.88%67.97K | 7.54%60.76K | 7.54%60.76K | --56.5K | --56.5K | ---- |
Payables | 14.44%205.01K | 14.44%205.01K | 1.88%179.15K | 1.88%179.15K | -11.11%175.84K | -11.11%175.84K | --197.81K | --197.81K | ---- |
-accounts payable | 55.70%141.75K | 55.70%141.75K | 37.74%91.04K | 37.74%91.04K | 118.56%66.09K | 118.56%66.09K | --30.24K | --30.24K | ---- |
-Other payable | -28.20%63.27K | -28.20%63.27K | -19.72%88.11K | -19.72%88.11K | -34.51%109.75K | -34.51%109.75K | --167.57K | --167.57K | ---- |
Pension and other retirement benefit plans | -26.05%17.18K | -26.05%17.18K | -0.66%23.23K | -0.66%23.23K | --23.39K | --23.39K | ---- | ---- | ---- |
Current liabilities | -5.33%255.95K | -5.33%255.95K | 3.99%270.35K | 3.99%270.35K | 2.23%259.99K | 2.23%259.99K | --254.31K | --254.31K | --0 |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | ---- | ---- | -23.45%170.94K | -23.45%170.94K | -23.17%223.31K | -23.17%223.31K | --290.67K | --290.67K | ---- |
-Long term capital lease obligation | ---- | ---- | -23.45%170.94K | -23.45%170.94K | -23.17%223.31K | -23.17%223.31K | --290.67K | --290.67K | ---- |
Long term provisions | -20.87%94.16K | -20.87%94.16K | 2.29%118.99K | 2.29%118.99K | -16.30%116.32K | -16.30%116.32K | --138.98K | --138.98K | ---- |
Total non current liabilities | -67.53%94.16K | -67.53%94.16K | -14.63%289.93K | -14.63%289.93K | -20.95%339.63K | -20.95%339.63K | --429.64K | --429.64K | --0 |
Total liabilities | -37.51%350.11K | -37.51%350.11K | -6.56%560.28K | -6.56%560.28K | -12.33%599.62K | -12.33%599.62K | --683.95K | --683.95K | --0 |
Shareholders'equity | |||||||||
Share capital | 16.80%22.12M | 16.80%22.12M | 17.42%18.94M | 17.42%18.94M | -0.04%16.13M | -0.04%16.13M | --16.13M | --16.13M | --13.58M |
-common stock | 16.80%22.12M | 16.80%22.12M | 17.42%18.94M | 17.42%18.94M | -0.04%16.13M | -0.04%16.13M | --16.13M | --16.13M | --13.58M |
Retained earnings | -30.23%-13.84M | -30.23%-13.84M | -203.99%-10.62M | -203.99%-10.62M | -57.84%-3.49M | -57.84%-3.49M | ---2.21M | ---2.21M | ---- |
Gains losses not affecting retained earnings | 2,141.68%324.78K | 2,141.68%324.78K | -99.14%14.49K | -99.14%14.49K | 0.29%1.69M | 0.29%1.69M | --1.68M | --1.68M | --1.2M |
Total stockholders'equity | 3.37%8.61M | 3.37%8.61M | -41.86%8.33M | -41.86%8.33M | -8.22%14.32M | -8.22%14.32M | --15.6M | --15.6M | --14.78M |
Total equity | 3.37%8.61M | 3.37%8.61M | -41.86%8.33M | -41.86%8.33M | -8.22%14.32M | -8.22%14.32M | --15.6M | --15.6M | --14.78M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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