(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 | 38.09%1.31M | 38.09%1.31M | -77.45%951.7K | -77.45%951.7K | 80.25%4.22M | 80.25%4.22M | 241.27%2.34M | 241.27%2.34M | 68.47%686.17K | 68.47%686.17K |
-Cash and cash equivalents | 38.09%1.31M | 38.09%1.31M | -77.45%951.7K | -77.45%951.7K | 80.25%4.22M | 80.25%4.22M | 241.27%2.34M | 241.27%2.34M | 68.47%686.17K | 68.47%686.17K |
Receivables | -33.95%31.9K | -33.95%31.9K | -68.36%48.3K | -68.36%48.3K | 24.54%152.63K | 24.54%152.63K | 179.75%122.56K | 179.75%122.56K | 97.12%43.81K | 97.12%43.81K |
-Other receivables | -33.95%31.9K | -33.95%31.9K | -68.36%48.3K | -68.36%48.3K | 24.54%152.63K | 24.54%152.63K | 179.75%122.56K | 179.75%122.56K | 97.12%43.81K | 97.12%43.81K |
Other current assets | 636.37%193.39K | 636.37%193.39K | -62.27%26.26K | -62.27%26.26K | --69.6K | --69.6K | ---- | ---- | ---- | ---- |
Total current assets | 50.01%1.54M | 50.01%1.54M | -76.90%1.03M | -76.90%1.03M | 80.30%4.44M | 80.30%4.44M | 237.58%2.46M | 237.58%2.46M | 69.96%729.98K | 69.96%729.98K |
Non current assets | ||||||||||
Net PPE | -21.33%230.58K | -21.33%230.58K | 93.17%293.08K | 93.17%293.08K | --151.72K | --151.72K | ---- | ---- | ---- | ---- |
-Gross PPE | 12.70%380.47K | 12.70%380.47K | 116.32%337.6K | 116.32%337.6K | --156.07K | --156.07K | ---- | ---- | ---- | ---- |
-Accumulated depreciation | -236.70%-149.89K | -236.70%-149.89K | -925.07%-44.52K | -925.07%-44.52K | ---4.34K | ---4.34K | ---- | ---- | ---- | ---- |
Non current accounts receivable | -66.18%23K | -66.18%23K | -37.96%68K | -37.96%68K | --109.6K | --109.6K | ---- | ---- | ---- | ---- |
Total non current assets | -29.77%253.58K | -29.77%253.58K | 38.17%361.08K | 38.17%361.08K | --261.32K | --261.32K | --0 | --0 | --0 | --0 |
Total assets | 29.24%1.79M | 29.24%1.79M | -70.51%1.39M | -70.51%1.39M | 90.91%4.7M | 90.91%4.7M | 237.58%2.46M | 237.58%2.46M | 69.96%729.98K | 69.96%729.98K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 11.71%62.1K | 11.71%62.1K | --55.59K | --55.59K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 11.71%62.1K | 11.71%62.1K | --55.59K | --55.59K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -77.58%86.02K | -77.58%86.02K | -53.98%383.58K | -53.98%383.58K | 240.47%833.56K | 240.47%833.56K | -2.46%244.83K | -2.46%244.83K | 40.42%251K | 40.42%251K |
-accounts payable | -77.58%86.02K | -77.58%86.02K | -53.98%383.58K | -53.98%383.58K | 240.47%833.56K | 240.47%833.56K | -2.46%244.83K | -2.46%244.83K | 40.42%251K | 40.42%251K |
Pension and other retirement benefit plans | 6.09%23.67K | 6.09%23.67K | -50.25%22.31K | -50.25%22.31K | 168.51%44.85K | 168.51%44.85K | --16.7K | --16.7K | ---- | ---- |
Current liabilities | -62.78%171.78K | -62.78%171.78K | -47.46%461.49K | -47.46%461.49K | 235.87%878.41K | 235.87%878.41K | 4.20%261.53K | 4.20%261.53K | 40.42%251K | 40.42%251K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -85.32%5.87K | -85.32%5.87K | --39.99K | --39.99K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -85.32%5.87K | -85.32%5.87K | --39.99K | --39.99K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -85.32%5.87K | -85.32%5.87K | --39.99K | --39.99K | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -64.57%177.66K | -64.57%177.66K | -42.91%501.48K | -42.91%501.48K | 235.87%878.41K | 235.87%878.41K | 4.20%261.53K | 4.20%261.53K | 40.42%251K | 40.42%251K |
Shareholders'equity | ||||||||||
Share capital | 17.50%26.42M | 17.50%26.42M | 2.35%22.49M | 2.35%22.49M | 32.93%21.97M | 32.93%21.97M | 37.06%16.53M | 37.06%16.53M | 27.54%12.06M | 27.54%12.06M |
-common stock | 17.50%26.42M | 17.50%26.42M | 2.35%22.49M | 2.35%22.49M | 32.93%21.97M | 32.93%21.97M | 37.06%16.53M | 37.06%16.53M | 27.54%12.06M | 27.54%12.06M |
Retained earnings | 0.38%-24.81M | 0.38%-24.81M | -16.17%-24.9M | -16.17%-24.9M | -25.23%-21.44M | -25.23%-21.44M | -27.76%-17.12M | -27.76%-17.12M | -24.66%-13.4M | -24.66%-13.4M |
Gains losses not affecting retained earnings | ---- | ---- | 0.26%3.3M | 0.26%3.3M | 17.87%3.29M | 17.87%3.29M | 53.53%2.79M | 53.53%2.79M | 17.80%1.82M | 17.80%1.82M |
Total stockholders'equity | 82.35%1.62M | 82.35%1.62M | -76.85%885.87K | -76.85%885.87K | 73.70%3.83M | 73.70%3.83M | 359.87%2.2M | 359.87%2.2M | 91.01%478.99K | 91.01%478.99K |
Total equity | 82.35%1.62M | 82.35%1.62M | -76.85%885.87K | -76.85%885.87K | 73.70%3.83M | 73.70%3.83M | 359.87%2.2M | 359.87%2.2M | 91.01%478.99K | 91.01%478.99K |
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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