(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 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -86.81%234.97K | -86.81%234.97K | -8.17%1.78M | -8.17%1.78M | -59.54%1.94M | -59.54%1.94M | 1,143.45%4.79M | 1,143.45%4.79M | -47.42%385.46K | -47.42%385.46K |
-Cash and cash equivalents | -86.81%234.97K | -86.81%234.97K | -8.17%1.78M | -8.17%1.78M | -59.54%1.94M | -59.54%1.94M | 1,143.45%4.79M | 1,143.45%4.79M | -47.42%385.46K | -47.42%385.46K |
Receivables | ---- | ---- | -98.88%178 | -98.88%178 | -74.94%15.88K | -74.94%15.88K | 220.70%63.38K | 220.70%63.38K | 55.54%19.76K | 55.54%19.76K |
-Other receivables | ---- | ---- | -98.88%178 | -98.88%178 | -74.94%15.88K | -74.94%15.88K | 220.70%63.38K | 220.70%63.38K | 55.54%19.76K | 55.54%19.76K |
Prepaid assets | -4.25%31.05K | -4.25%31.05K | -4.60%32.42K | -4.60%32.42K | 10.72%33.99K | 10.72%33.99K | 21.31%30.7K | 21.31%30.7K | 19.66%25.3K | 19.66%25.3K |
Holding assets for sale | --1.72M | --1.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1 | 0.00%1 |
Total current assets | 9.77%1.99M | 9.77%1.99M | -8.83%1.81M | -8.83%1.81M | -59.30%1.99M | -59.30%1.99M | 1,035.13%4.89M | 1,035.13%4.89M | -43.86%430.52K | -43.86%430.52K |
Non current assets | ||||||||||
Net PPE | -0.90%132.77M | -0.90%132.77M | 0.22%133.98M | 0.22%133.98M | 0.95%133.68M | 0.95%133.68M | 0.51%132.42M | 0.51%132.42M | -0.04%131.75M | -0.04%131.75M |
-Gross PPE | -0.16%133.81M | -0.16%133.81M | -0.45%134.02M | -0.45%134.02M | 0.95%134.63M | 0.95%134.63M | 0.46%133.36M | 0.46%133.36M | -0.16%132.75M | -0.16%132.75M |
-Accumulated depreciation | -2,175.36%-1.03M | -2,175.36%-1.03M | 95.20%-45.4K | 95.20%-45.4K | -0.80%-946.44K | -0.80%-946.44K | 5.69%-938.88K | 5.69%-938.88K | 14.03%-995.57K | 14.03%-995.57K |
Total non current assets | -0.90%132.77M | -0.90%132.77M | 0.22%133.98M | 0.22%133.98M | 0.95%133.68M | 0.95%133.68M | 0.51%132.42M | 0.51%132.42M | -0.04%131.75M | -0.04%131.75M |
Total assets | -0.76%134.76M | -0.76%134.76M | 0.09%135.79M | 0.09%135.79M | -1.20%135.67M | -1.20%135.67M | 3.88%137.31M | 3.88%137.31M | -0.29%132.18M | -0.29%132.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.02%1.47M | 11.02%1.47M | 116.53%1.32M | 116.53%1.32M | -49.72%609.73K | -49.72%609.73K | -86.09%1.21M | -86.09%1.21M | 29.76%8.72M | 29.76%8.72M |
-accounts payable | 4.01%534.08K | 4.01%534.08K | 2.53%513.48K | 2.53%513.48K | -29.78%500.83K | -29.78%500.83K | 6.35%713.25K | 6.35%713.25K | 8.85%670.64K | 8.85%670.64K |
-Other payable | 15.49%931.73K | 15.49%931.73K | 640.80%806.77K | 640.80%806.77K | -78.19%108.91K | -78.19%108.91K | -93.80%499.36K | -93.80%499.36K | 31.87%8.05M | 31.87%8.05M |
Pension and other retirement benefit plans | 7.32%358.77K | 7.32%358.77K | 8.80%334.3K | 8.80%334.3K | 13.09%307.26K | 13.09%307.26K | 2.57%271.7K | 2.57%271.7K | -50.21%264.89K | -50.21%264.89K |
Other current liabilities | -72.73%487.49K | -72.73%487.49K | 93.37%1.79M | 93.37%1.79M | --924.4K | --924.4K | ---- | ---- | ---- | ---- |
Current liabilities | -32.83%2.31M | -32.83%2.31M | 86.93%3.44M | 86.93%3.44M | 24.06%1.84M | 24.06%1.84M | -83.48%1.48M | -83.48%1.48M | 23.90%8.99M | 23.90%8.99M |
Non current liabilities | ||||||||||
Employee benefits | 94.25%9.93K | 94.25%9.93K | 3.40%5.11K | 3.40%5.11K | 350.87%4.95K | 350.87%4.95K | -96.85%1.1K | -96.85%1.1K | 62.50%34.86K | 62.50%34.86K |
Total non current liabilities | 94.25%9.93K | 94.25%9.93K | 3.40%5.11K | 3.40%5.11K | 350.87%4.95K | 350.87%4.95K | -96.85%1.1K | -96.85%1.1K | 62.50%34.86K | 62.50%34.86K |
Total liabilities | -32.64%2.32M | -32.64%2.32M | 86.70%3.45M | 86.70%3.45M | 24.30%1.85M | 24.30%1.85M | -83.53%1.49M | -83.53%1.49M | 24.01%9.02M | 24.01%9.02M |
Shareholders'equity | ||||||||||
Share capital | 1.05%181.74M | 1.05%181.74M | 0.63%179.86M | 0.63%179.86M | 0.75%178.73M | 0.75%178.73M | 9.45%177.41M | 9.45%177.41M | 0.00%162.09M | 0.00%162.09M |
-common stock | 1.05%181.74M | 1.05%181.74M | 0.63%179.86M | 0.63%179.86M | 0.75%178.73M | 0.75%178.73M | 9.45%177.41M | 9.45%177.41M | 0.00%162.09M | 0.00%162.09M |
Retained earnings | -2.78%-55.12M | -2.78%-55.12M | -0.88%-53.63M | -0.88%-53.63M | -8.19%-53.16M | -8.19%-53.16M | -12.44%-49.13M | -12.44%-49.13M | -4.22%-43.7M | -4.22%-43.7M |
Gains losses not affecting retained earnings | -4.83%5.82M | -4.83%5.82M | -25.87%6.11M | -25.87%6.11M | 9.22%8.25M | 9.22%8.25M | 58.44%7.55M | 58.44%7.55M | -7.05%4.77M | -7.05%4.77M |
Total stockholders'equity | 0.07%132.44M | 0.07%132.44M | -1.10%132.34M | -1.10%132.34M | -1.48%133.82M | -1.48%133.82M | 10.28%135.83M | 10.28%135.83M | -1.70%123.16M | -1.70%123.16M |
Total equity | 0.07%132.44M | 0.07%132.44M | -1.10%132.34M | -1.10%132.34M | -1.48%133.82M | -1.48%133.82M | 10.28%135.83M | 10.28%135.83M | -1.70%123.16M | -1.70%123.16M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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