(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | -66.34%2.04M | -66.34%2.04M | --6.07M | --6.07M |
-Cash and cash equivalents | -66.34%2.04M | -66.34%2.04M | --6.07M | --6.07M |
Receivables | -88.85%14.7K | -88.85%14.7K | --131.82K | --131.82K |
-Other receivables | -88.85%14.7K | -88.85%14.7K | --131.82K | --131.82K |
Prepaid assets | ---- | ---- | --20.81K | --20.81K |
Other current assets | -72.68%31.15K | -72.68%31.15K | --114.01K | --114.01K |
Total current assets | -67.03%2.09M | -67.03%2.09M | --6.33M | --6.33M |
Non current assets | ||||
Net PPE | -66.27%1.47M | -66.27%1.47M | --4.36M | --4.36M |
-Gross PPE | -65.78%1.49M | -65.78%1.49M | --4.36M | --4.36M |
-Accumulated depreciation | -1,040.53%-21.86K | -1,040.53%-21.86K | ---1.92K | ---1.92K |
Total non current assets | -66.27%1.47M | -66.27%1.47M | --4.36M | --4.36M |
Total assets | -66.72%3.56M | -66.72%3.56M | --10.69M | --10.69M |
Liabilities | ||||
Current liabilities | ||||
Payables | -78.18%208.8K | -78.18%208.8K | --956.8K | --956.8K |
-accounts payable | -82.30%154.82K | -82.30%154.82K | --874.56K | --874.56K |
-Other payable | -34.36%53.98K | -34.36%53.98K | --82.23K | --82.23K |
Pension and other retirement benefit plans | 306.12%54.08K | 306.12%54.08K | --13.32K | --13.32K |
Current liabilities | -72.90%262.88K | -72.90%262.88K | --970.11K | --970.11K |
Non current liabilities | ||||
Total non current liabilities | --0 | --0 | --0 | --0 |
Total liabilities | -72.90%262.88K | -72.90%262.88K | --970.11K | --970.11K |
Shareholders'equity | ||||
Share capital | 0.00%9.7M | 0.00%9.7M | --9.7M | --9.7M |
-common stock | 0.00%9.7M | 0.00%9.7M | --9.7M | --9.7M |
Retained earnings | -525.48%-6.83M | -525.48%-6.83M | ---1.09M | ---1.09M |
Gains losses not affecting retained earnings | -61.97%421.49K | -61.97%421.49K | --1.11M | --1.11M |
Total stockholders'equity | -66.11%3.29M | -66.11%3.29M | --9.72M | --9.72M |
Total equity | -66.11%3.29M | -66.11%3.29M | --9.72M | --9.72M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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