(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -85.16%47.48K | -85.16%47.48K | -86.73%319.9K | -86.73%319.9K | --2.41M | --2.41M |
-Cash and cash equivalents | -85.16%47.48K | -85.16%47.48K | -86.73%319.9K | -86.73%319.9K | --2.41M | --2.41M |
Receivables | -46.23%19.35K | -46.23%19.35K | -24.65%35.99K | -24.65%35.99K | --47.76K | --47.76K |
-Other receivables | -46.23%19.35K | -46.23%19.35K | -24.65%35.99K | -24.65%35.99K | --47.76K | --47.76K |
Prepaid assets | 516.37%324.54K | 516.37%324.54K | --52.65K | --52.65K | ---- | ---- |
Other current assets | 180.49%9.4K | 180.49%9.4K | -91.55%3.35K | -91.55%3.35K | --39.69K | --39.69K |
Total current assets | -2.70%400.78K | -2.70%400.78K | -83.52%411.9K | -83.52%411.9K | --2.5M | --2.5M |
Non current assets | ||||||
Net PPE | 27.93%4M | 27.93%4M | 58.32%3.13M | 58.32%3.13M | --1.98M | --1.98M |
-Gross PPE | 29.92%4.09M | 29.92%4.09M | 59.07%3.15M | 59.07%3.15M | --1.98M | --1.98M |
-Accumulated depreciation | -378.64%-85.62K | -378.64%-85.62K | -774.67%-17.89K | -774.67%-17.89K | ---2.05K | ---2.05K |
Total non current assets | 27.93%4M | 27.93%4M | 58.32%3.13M | 58.32%3.13M | --1.98M | --1.98M |
Total assets | 24.36%4.4M | 24.36%4.4M | -20.89%3.54M | -20.89%3.54M | --4.47M | --4.47M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | --84.7K | --84.7K | ---- | ---- | ---- | ---- |
-Current debt | --10K | --10K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --74.7K | --74.7K | ---- | ---- | ---- | ---- |
Payables | 341.88%311.28K | 341.88%311.28K | -36.42%70.45K | -36.42%70.45K | --110.8K | --110.8K |
-accounts payable | 398.69%242.81K | 398.69%242.81K | -48.12%48.69K | -48.12%48.69K | --93.85K | --93.85K |
-Other payable | 214.71%68.47K | 214.71%68.47K | 28.35%21.76K | 28.35%21.76K | --16.95K | --16.95K |
Pension and other retirement benefit plans | 344.58%24.81K | 344.58%24.81K | -69.45%5.58K | -69.45%5.58K | --18.27K | --18.27K |
Current liabilities | 453.48%420.79K | 453.48%420.79K | -41.10%76.03K | -41.10%76.03K | --129.07K | --129.07K |
Non current liabilities | ||||||
Long term debt and capital lease obligation | --768.7K | --768.7K | ---- | ---- | ---- | ---- |
-Long term debt | --750K | --750K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --18.7K | --18.7K | ---- | ---- | ---- | ---- |
Total non current liabilities | --768.7K | --768.7K | --0 | --0 | --0 | --0 |
Total liabilities | 1,464.58%1.19M | 1,464.58%1.19M | -41.10%76.03K | -41.10%76.03K | --129.07K | --129.07K |
Shareholders'equity | ||||||
Share capital | 9.95%9.15M | 9.95%9.15M | -0.02%8.32M | -0.02%8.32M | --8.32M | --8.32M |
-common stock | 9.95%9.15M | 9.95%9.15M | -0.02%8.32M | -0.02%8.32M | --8.32M | --8.32M |
Retained earnings | -18.80%-7.25M | -18.80%-7.25M | -23.77%-6.1M | -23.77%-6.1M | ---4.93M | ---4.93M |
Gains losses not affecting retained earnings | 5.26%1.35M | 5.26%1.35M | 29.27%1.29M | 29.27%1.29M | --995.09K | --995.09K |
Total stockholders'equity | -7.16%3.26M | -7.16%3.26M | -20.09%3.51M | -20.09%3.51M | --4.39M | --4.39M |
Noncontrolling interests | 0.00%-43.5K | 0.00%-43.5K | 0.00%-43.5K | 0.00%-43.5K | ---43.5K | ---43.5K |
Total equity | -7.25%3.21M | -7.25%3.21M | -20.29%3.46M | -20.29%3.46M | --4.35M | --4.35M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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