(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 | 22.62%3.33M | 22.62%3.33M | -69.37%2.71M | -69.37%2.71M | --8.86M | --8.86M |
-Cash and cash equivalents | 22.62%3.33M | 22.62%3.33M | -69.37%2.71M | -69.37%2.71M | --8.86M | --8.86M |
Receivables | -73.75%41.04K | -73.75%41.04K | -68.01%156.36K | -68.01%156.36K | --488.84K | --488.84K |
-Other receivables | -73.75%41.04K | -73.75%41.04K | -68.01%156.36K | -68.01%156.36K | --488.84K | --488.84K |
Prepaid assets | 118.19%9.39K | 118.19%9.39K | 8.14%4.31K | 8.14%4.31K | --3.98K | --3.98K |
Other current assets | 57.89%30K | 57.89%30K | 111.11%19K | 111.11%19K | --9K | --9K |
Total current assets | 17.78%3.41M | 17.78%3.41M | -69.10%2.89M | -69.10%2.89M | --9.36M | --9.36M |
Non current assets | ||||||
Net PPE | 0.04%15.21M | 0.04%15.21M | 61.47%15.2M | 61.47%15.2M | --9.41M | --9.41M |
-Gross PPE | 1.11%15.48M | 1.11%15.48M | 61.92%15.31M | 61.92%15.31M | --9.45M | --9.45M |
-Accumulated depreciation | -150.59%-270.8K | -150.59%-270.8K | -168.16%-108.07K | -168.16%-108.07K | ---40.3K | ---40.3K |
Non current accounts receivable | --1M | --1M | ---- | ---- | ---- | ---- |
Other non current assets | 906.14%19.82K | 906.14%19.82K | 48.01%1.97K | 48.01%1.97K | --1.33K | --1.33K |
Total non current assets | 6.74%16.23M | 6.74%16.23M | 61.46%15.2M | 61.46%15.2M | --9.42M | --9.42M |
Total assets | 8.50%19.63M | 8.50%19.63M | -3.62%18.1M | -3.62%18.1M | --18.77M | --18.77M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 1,223.24%571.17K | 1,223.24%571.17K | 34.97%43.16K | 34.97%43.16K | --31.98K | --31.98K |
-Current debt | --500K | --500K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 64.87%71.17K | 64.87%71.17K | 34.97%43.16K | 34.97%43.16K | --31.98K | --31.98K |
Payables | 24.93%1.19M | 24.93%1.19M | 7.41%952.13K | 7.41%952.13K | --886.48K | --886.48K |
-accounts payable | -39.07%504.34K | -39.07%504.34K | 217.42%827.76K | 217.42%827.76K | --260.78K | --260.78K |
-Other payable | 450.89%685.12K | 450.89%685.12K | -80.12%124.37K | -80.12%124.37K | --625.7K | --625.7K |
Pension and other retirement benefit plans | --52.89K | --52.89K | ---- | ---- | ---- | ---- |
Other current liabilities | 47.53%1.96M | 47.53%1.96M | --1.33M | --1.33M | ---- | ---- |
Current liabilities | 62.37%3.78M | 62.37%3.78M | 153.26%2.33M | 153.26%2.33M | --918.46K | --918.46K |
Non current liabilities | ||||||
Long term debt and capital lease obligation | -74.36%13.49K | -74.36%13.49K | -16.40%52.61K | -16.40%52.61K | --62.93K | --62.93K |
-Long term capital lease obligation | -74.36%13.49K | -74.36%13.49K | -16.40%52.61K | -16.40%52.61K | --62.93K | --62.93K |
Total non current liabilities | -74.36%13.49K | -74.36%13.49K | -16.40%52.61K | -16.40%52.61K | --62.93K | --62.93K |
Total liabilities | 59.34%3.79M | 59.34%3.79M | 142.38%2.38M | 142.38%2.38M | --981.39K | --981.39K |
Shareholders'equity | ||||||
Share capital | 14.98%27.17M | 14.98%27.17M | 0.00%23.63M | 0.00%23.63M | --23.63M | --23.63M |
-common stock | 14.98%27.17M | 14.98%27.17M | 0.00%23.63M | 0.00%23.63M | --23.63M | --23.63M |
Retained earnings | -44.15%-13.12M | -44.15%-13.12M | -38.58%-9.1M | -38.58%-9.1M | ---6.57M | ---6.57M |
Gains losses not affecting retained earnings | 51.03%1.79M | 51.03%1.79M | 62.42%1.19M | 62.42%1.19M | --730.94K | --730.94K |
Total stockholders'equity | 0.81%15.84M | 0.81%15.84M | -11.67%15.72M | -11.67%15.72M | --17.79M | --17.79M |
Total equity | 0.81%15.84M | 0.81%15.84M | -11.67%15.72M | -11.67%15.72M | --17.79M | --17.79M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data