(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -16.91%1.66M | -16.91%1.66M | -58.26%2M | -58.26%2M | -25.90%4.79M | --4.79M | --6.46M |
-Cash and cash equivalents | -16.91%1.66M | -16.91%1.66M | -58.26%2M | -58.26%2M | -25.90%4.79M | --4.79M | --6.46M |
Receivables | 5,068.98%890.67K | 5,068.98%890.67K | -17.52%17.23K | -17.52%17.23K | -64.68%20.89K | --20.89K | --59.15K |
-Accounts receivable | ---- | ---- | --17.23K | --17.23K | ---- | ---- | ---- |
-Other receivables | --890.67K | --890.67K | ---- | ---- | -64.68%20.89K | --20.89K | --59.15K |
Prepaid assets | -60.19%13.43K | -60.19%13.43K | -62.75%33.73K | -62.75%33.73K | -22.02%90.55K | --90.55K | --116.12K |
Total current assets | 25.14%2.56M | 25.14%2.56M | -58.17%2.05M | -58.17%2.05M | -26.18%4.9M | --4.9M | --6.64M |
Non current assets | |||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 25.14%2.56M | 25.14%2.56M | -58.17%2.05M | -58.17%2.05M | -26.18%4.9M | --4.9M | --6.64M |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | --421.97K | --421.97K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --421.97K | --421.97K | ---- | ---- | ---- | ---- | ---- |
Payables | 168.20%571.7K | 168.20%571.7K | -60.76%213.16K | -60.76%213.16K | 135.68%543.21K | --543.21K | --230.48K |
-accounts payable | 177.15%311.81K | 177.15%311.81K | -53.30%112.5K | -53.30%112.5K | 193.92%240.89K | --240.89K | --81.96K |
-Other payable | 158.20%259.89K | 158.20%259.89K | -66.71%100.66K | -66.71%100.66K | 103.55%302.33K | --302.33K | --148.53K |
Pension and other retirement benefit plans | 2.50%51.96K | 2.50%51.96K | 35.08%50.69K | 35.08%50.69K | 491.19%37.52K | --37.52K | --6.35K |
Current liabilities | 296.30%1.05M | 296.30%1.05M | -54.57%263.85K | -54.57%263.85K | 145.21%580.73K | --580.73K | --236.83K |
Non current liabilities | |||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 296.30%1.05M | 296.30%1.05M | -54.57%263.85K | -54.57%263.85K | 145.21%580.73K | --580.73K | --236.83K |
Shareholders'equity | |||||||
Share capital | 12.53%22.39M | 12.53%22.39M | 0.00%19.9M | 0.00%19.9M | 0.38%19.9M | --19.9M | --19.83M |
-common stock | 12.53%22.39M | 12.53%22.39M | 0.00%19.9M | 0.00%19.9M | 0.38%19.9M | --19.9M | --19.83M |
Retained earnings | -7.27%-21.2M | -7.27%-21.2M | -317.45%-19.76M | -317.45%-19.76M | -122.54%-4.73M | ---4.73M | ---2.13M |
Gains losses not affecting retained earnings | -80.27%325.09K | -80.27%325.09K | 115.19%1.65M | 115.19%1.65M | 3.99%-10.85M | ---10.85M | ---11.3M |
Total stockholders'equity | -14.93%1.52M | -14.93%1.52M | -58.65%1.79M | -58.65%1.79M | -32.52%4.32M | --4.32M | --6.4M |
Total equity | -14.93%1.52M | -14.93%1.52M | -58.65%1.79M | -58.65%1.79M | -32.52%4.32M | --4.32M | --6.4M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data