(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 | (FY)Jun 30, 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.68%2.23M | 1.68%2.23M | -44.67%2.19M | -44.67%2.19M | 15.65%3.96M | 15.65%3.96M | -62.55%3.42M | --3.42M | --9.14M | -24.88%22.69M |
-Cash and cash equivalents | 1.68%2.23M | 1.68%2.23M | -44.67%2.19M | -44.67%2.19M | 15.65%3.96M | 15.65%3.96M | -62.55%3.42M | --3.42M | --9.14M | -24.88%22.69M |
Receivables | -94.42%42.79K | -94.42%42.79K | -86.06%767.31K | -86.06%767.31K | 36.81%5.5M | 36.81%5.5M | 75.53%4.02M | --4.02M | --2.29M | 34.84%397.69K |
-Accounts receivable | ---- | ---- | -13.09%98K | -13.09%98K | 2.39%112.76K | 2.39%112.76K | -95.19%110.14K | --110.14K | --2.29M | 175.30%7.92K |
-Other receivables | -93.61%42.79K | -93.61%42.79K | -87.59%669.31K | -87.59%669.31K | 37.78%5.39M | 37.78%5.39M | --3.91M | --3.91M | ---- | 33.46%389.78K |
Prepaid assets | ---- | ---- | ---- | ---- | --302.81K | --302.81K | ---- | ---- | ---- | 126.29%88.12K |
Holding assets for sale | ---- | ---- | ---- | ---- | --883.29K | --883.29K | ---- | ---- | ---- | ---- |
Total current assets | -23.26%2.27M | -23.26%2.27M | -72.23%2.96M | -72.23%2.96M | 43.02%10.65M | 43.02%10.65M | -34.86%7.45M | --7.45M | --11.43M | -24.11%23.17M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | -90.61%106.12K | -90.61%106.12K | -11.44%1.13M | --1.13M | --1.28M | 238.41%2.91M |
-Gross PPE | ---- | ---- | ---- | ---- | -57.07%1.07M | -57.07%1.07M | 95.75%2.5M | --2.5M | --1.28M | 214.12%3.2M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | 29.35%-966.24K | 29.35%-966.24K | ---1.37M | ---1.37M | ---- | -84.24%-295.9K |
Total non current assets | --0 | --0 | --0 | --0 | -90.61%106.12K | -90.61%106.12K | -11.44%1.13M | --1.13M | --1.28M | 228.83%2.91M |
Total assets | -23.26%2.27M | -23.26%2.27M | -72.51%2.96M | -72.51%2.96M | 25.41%10.75M | 25.41%10.75M | -32.51%8.58M | --8.58M | --12.71M | -17.00%26.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -50.01%32K | --32K | --64K | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -50.01%32K | --32K | --64K | ---- |
Payables | -14.78%148.67K | -14.78%148.67K | -97.01%174.45K | -97.01%174.45K | 77.40%5.84M | 77.40%5.84M | 4.40%3.29M | --3.29M | --3.16M | 28.20%2.43M |
-accounts payable | 328.62%108.32K | 328.62%108.32K | -99.47%25.27K | -99.47%25.27K | 78.22%4.77M | 78.22%4.77M | -15.10%2.68M | --2.68M | --3.16M | -39.28%875.48K |
-Other payable | -72.95%40.35K | -72.95%40.35K | -86.05%149.18K | -86.05%149.18K | 73.82%1.07M | 73.82%1.07M | --615.16K | --615.16K | ---- | 241.74%1.56M |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | -41.31%344.42K | -41.31%344.42K | 245.22%586.87K | --586.87K | --170K | 138.00%198.56K |
Other current liabilities | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 42.55%248.67K | 42.55%248.67K | -97.18%174.45K | -97.18%174.45K | 58.14%6.19M | 58.14%6.19M | 15.45%3.91M | --3.91M | --3.39M | 1.95%2.63M |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | --1.62M | --1.62M | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --1.62M | --1.62M | --0 | --0 |
Total liabilities | 42.55%248.67K | 42.55%248.67K | -97.18%174.45K | -97.18%174.45K | 11.90%6.19M | 11.90%6.19M | 63.16%5.53M | --5.53M | --3.39M | 1.95%2.63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%82.88M | 0.00%82.88M | -0.00%82.88M | -0.00%82.88M | 15.27%82.88M | 15.27%82.88M | -0.20%71.91M | --71.91M | --72.05M | 0.81%57.66M |
-common stock | 0.00%82.88M | 0.00%82.88M | -0.00%82.88M | -0.00%82.88M | 15.27%82.88M | 15.27%82.88M | -0.20%71.91M | --71.91M | --72.05M | 0.81%57.66M |
Retained earnings | 1.36%-81.95M | 1.36%-81.95M | -2.36%-83.08M | -2.36%-83.08M | -14.09%-81.16M | -14.09%-81.16M | -10.51%-71.14M | ---71.14M | ---64.38M | -21.11%-35.1M |
Gains losses not affecting retained earnings | -63.51%1.09M | -63.51%1.09M | 4.89%2.98M | 4.89%2.98M | 24.62%2.84M | 24.62%2.84M | 39.01%2.28M | --2.28M | --1.64M | 43.10%885.77K |
Total stockholders'equity | -27.38%2.02M | -27.38%2.02M | -39.06%2.78M | -39.06%2.78M | 49.92%4.57M | 49.92%4.57M | -67.31%3.05M | --3.05M | --9.32M | -18.69%23.45M |
Total equity | -27.38%2.02M | -27.38%2.02M | -39.06%2.78M | -39.06%2.78M | 49.92%4.57M | 49.92%4.57M | -67.31%3.05M | --3.05M | --9.32M | -18.69%23.45M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data