(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 | 717.66%3.82M | 717.66%3.82M | -69.25%467.34K | -69.25%467.34K | -48.58%1.52M | -48.58%1.52M | 415.51%2.96M | 415.51%2.96M | -59.84%573.29K | -59.84%573.29K |
-Cash and cash equivalents | 717.66%3.82M | 717.66%3.82M | -69.25%467.34K | -69.25%467.34K | -48.58%1.52M | -48.58%1.52M | 415.51%2.96M | 415.51%2.96M | -59.84%573.29K | -59.84%573.29K |
Receivables | 25.83%72.48K | 25.83%72.48K | 25.60%57.6K | 25.60%57.6K | 98.06%45.86K | 98.06%45.86K | 45.80%23.16K | 45.80%23.16K | 36.62%15.88K | 36.62%15.88K |
-Other receivables | 25.83%72.48K | 25.83%72.48K | 25.60%57.6K | 25.60%57.6K | 98.06%45.86K | 98.06%45.86K | 45.80%23.16K | 45.80%23.16K | 36.62%15.88K | 36.62%15.88K |
Prepaid assets | 12.44%62.04K | 12.44%62.04K | -6.86%55.17K | -6.86%55.17K | 1,731.66%59.24K | 1,731.66%59.24K | -90.17%3.23K | -90.17%3.23K | -12.91%32.91K | -12.91%32.91K |
Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --851.27K | --851.27K |
Total current assets | 581.90%3.96M | 581.90%3.96M | -64.29%580.11K | -64.29%580.11K | -45.51%1.62M | -45.51%1.62M | 102.38%2.98M | 102.38%2.98M | -0.24%1.47M | -0.24%1.47M |
Non current assets | ||||||||||
Net PPE | 0.72%5.45M | 0.72%5.45M | 2.76%5.41M | 2.76%5.41M | 7,467.82%5.27M | 7,467.82%5.27M | 1,890.68%69.61K | 1,890.68%69.61K | 286.41%3.5K | 286.41%3.5K |
-Gross PPE | 0.40%5.48M | 0.40%5.48M | 3.64%5.46M | 3.64%5.46M | 7,467.82%5.27M | 7,467.82%5.27M | 1,890.68%69.61K | 1,890.68%69.61K | 286.41%3.5K | 286.41%3.5K |
-Accumulated depreciation | 37.38%-28.77K | 37.38%-28.77K | ---45.94K | ---45.94K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --165.38K | --165.38K |
Total non current assets | 0.72%5.45M | 0.72%5.45M | 2.76%5.41M | 2.76%5.41M | 7,467.82%5.27M | 7,467.82%5.27M | -58.78%69.61K | -58.78%69.61K | 18,560.00%168.87K | 18,560.00%168.87K |
Total assets | 56.97%9.41M | 56.97%9.41M | -13.04%5.99M | -13.04%5.99M | 125.90%6.89M | 125.90%6.89M | 85.80%3.05M | 85.80%3.05M | 11.13%1.64M | 11.13%1.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.18%746.98K | 25.18%746.98K | 48.02%596.7K | 48.02%596.7K | 141.74%403.11K | 141.74%403.11K | -34.49%166.76K | -34.49%166.76K | -86.58%254.55K | -86.58%254.55K |
-accounts payable | 23.38%612.01K | 23.38%612.01K | 480.03%496.05K | 480.03%496.05K | 5.36%85.52K | 5.36%85.52K | 143.48%81.17K | 143.48%81.17K | -93.05%33.34K | -93.05%33.34K |
-Other payable | 34.08%134.96K | 34.08%134.96K | -68.31%100.66K | -68.31%100.66K | 271.09%317.59K | 271.09%317.59K | -61.31%85.58K | -61.31%85.58K | -84.39%221.21K | -84.39%221.21K |
Pension and other retirement benefit plans | --13.23K | --13.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | -64.49%710.28K | -64.49%710.28K | --2M | --2M | ---- | ---- |
Current liabilities | 27.40%760.21K | 27.40%760.21K | -46.41%596.7K | -46.41%596.7K | -48.61%1.11M | -48.61%1.11M | 751.22%2.17M | 751.22%2.17M | -86.58%254.55K | -86.58%254.55K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 27.40%760.21K | 27.40%760.21K | -46.41%596.7K | -46.41%596.7K | -48.61%1.11M | -48.61%1.11M | 751.22%2.17M | 751.22%2.17M | -86.58%254.55K | -86.58%254.55K |
Shareholders'equity | ||||||||||
Share capital | 6.70%89.31M | 6.70%89.31M | 2.20%83.71M | 2.20%83.71M | 10.84%81.91M | 10.84%81.91M | 2.27%73.9M | 2.27%73.9M | 6.38%72.26M | 6.38%72.26M |
-common stock | 6.70%89.31M | 6.70%89.31M | 2.20%83.71M | 2.20%83.71M | 10.84%81.91M | 10.84%81.91M | 2.27%73.9M | 2.27%73.9M | 6.38%72.26M | 6.38%72.26M |
Retained earnings | -17.70%-92.28M | -17.70%-92.28M | -0.80%-78.4M | -0.80%-78.4M | -2.73%-77.78M | -2.73%-77.78M | -2.71%-75.71M | -2.71%-75.71M | -4.39%-73.71M | -4.39%-73.71M |
Gains losses not affecting retained earnings | 13,161.62%11.61M | 13,161.62%11.61M | -94.68%87.55K | -94.68%87.55K | -38.78%1.65M | -38.78%1.65M | -5.17%2.69M | -5.17%2.69M | 25.21%2.84M | 25.21%2.84M |
Total stockholders'equity | 60.24%8.65M | 60.24%8.65M | -6.61%5.4M | -6.61%5.4M | 553.38%5.78M | 553.38%5.78M | -36.25%884.58K | -36.25%884.58K | 430.89%1.39M | 430.89%1.39M |
Total equity | 60.24%8.65M | 60.24%8.65M | -6.61%5.4M | -6.61%5.4M | 553.38%5.78M | 553.38%5.78M | -36.25%884.58K | -36.25%884.58K | 430.89%1.39M | 430.89%1.39M |
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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