(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 | 33.16%2.14M | 33.16%2.14M | -63.68%1.61M | -63.68%1.61M | -43.59%4.42M | --4.42M | --7.84M |
-Cash and cash equivalents | 33.16%2.14M | 33.16%2.14M | -63.68%1.61M | -63.68%1.61M | -43.59%4.42M | --4.42M | --7.84M |
Receivables | -56.80%76.81K | -56.80%76.81K | 108.23%177.79K | 108.23%177.79K | -15.68%85.38K | --85.38K | --101.26K |
-Other receivables | -56.80%76.81K | -56.80%76.81K | 108.23%177.79K | 108.23%177.79K | -15.68%85.38K | --85.38K | --101.26K |
Prepaid assets | -66.41%47.55K | -66.41%47.55K | -2.76%141.58K | -2.76%141.58K | 15.45%145.6K | --145.6K | --126.12K |
Total current assets | 17.53%2.26M | 17.53%2.26M | -58.62%1.93M | -58.62%1.93M | -42.32%4.65M | --4.65M | --8.07M |
Non current assets | |||||||
Net PPE | 11.48%23.47M | 11.48%23.47M | -24.64%21.06M | -24.64%21.06M | 8.55%27.94M | --27.94M | --25.74M |
-Gross PPE | 11.48%23.47M | 11.48%23.47M | -24.64%21.06M | -24.64%21.06M | 8.55%27.94M | --27.94M | --25.74M |
Total non current assets | 11.48%23.47M | 11.48%23.47M | -24.64%21.06M | -24.64%21.06M | 8.55%27.94M | --27.94M | --25.74M |
Total assets | 11.99%25.74M | 11.99%25.74M | -29.49%22.98M | -29.49%22.98M | -3.59%32.59M | --32.59M | --33.81M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | -43.80%177.65K | -43.80%177.65K | 122.33%316.09K | 122.33%316.09K | -70.16%142.17K | --142.17K | --476.51K |
-accounts payable | -25.67%64.52K | -25.67%64.52K | 26.48%86.8K | 26.48%86.8K | -73.40%68.63K | --68.63K | --257.98K |
-Other payable | -50.66%113.13K | -50.66%113.13K | 211.79%229.28K | 211.79%229.28K | -66.35%73.54K | --73.54K | --218.53K |
Pension and other retirement benefit plans | 45.37%34.16K | 45.37%34.16K | 48.56%23.5K | 48.56%23.5K | 578.05%15.82K | --15.82K | --2.33K |
Current liabilities | -37.63%211.82K | -37.63%211.82K | 114.95%339.59K | 114.95%339.59K | -67.01%157.99K | --157.99K | --478.84K |
Non current liabilities | |||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -37.63%211.82K | -37.63%211.82K | 114.95%339.59K | 114.95%339.59K | -67.01%157.99K | --157.99K | --478.84K |
Shareholders'equity | |||||||
Share capital | 10.07%37.45M | 10.07%37.45M | 0.00%34.02M | 0.00%34.02M | 0.00%34.02M | --34.02M | --34.02M |
-common stock | 10.07%37.45M | 10.07%37.45M | 0.00%34.02M | 0.00%34.02M | 0.00%34.02M | --34.02M | --34.02M |
Retained earnings | -5.54%-12.48M | -5.54%-12.48M | -483.37%-11.82M | -483.37%-11.82M | -78.57%-2.03M | ---2.03M | ---1.13M |
Gains losses not affecting retained earnings | 25.17%553.33K | 25.17%553.33K | 0.00%442.07K | 0.00%442.07K | 0.00%442.07K | --442.07K | --442.07K |
Total stockholders'equity | 12.73%25.52M | 12.73%25.52M | -30.20%22.64M | -30.20%22.64M | -2.68%32.44M | --32.44M | --33.33M |
Total equity | 12.73%25.52M | 12.73%25.52M | -30.20%22.64M | -30.20%22.64M | -2.68%32.44M | --32.44M | --33.33M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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