(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 | -19.75%13.87M | -19.75%13.87M | 1,011.92%17.29M | 1,011.92%17.29M | -60.81%1.55M | -60.81%1.55M | -39.08%3.97M | -39.08%3.97M | 157.38%6.51M | 157.38%6.51M |
-Cash and cash equivalents | -19.75%13.87M | -19.75%13.87M | 1,011.92%17.29M | 1,011.92%17.29M | -60.81%1.55M | -60.81%1.55M | -39.08%3.97M | -39.08%3.97M | 157.38%6.51M | 157.38%6.51M |
Receivables | -3.18%333.37K | -3.18%333.37K | 573.59%344.33K | 573.59%344.33K | -68.88%51.12K | -68.88%51.12K | 114.28%164.24K | 114.28%164.24K | -42.85%76.65K | -42.85%76.65K |
-Other receivables | -3.18%333.37K | -3.18%333.37K | 573.59%344.33K | 573.59%344.33K | -68.88%51.12K | -68.88%51.12K | 114.28%164.24K | 114.28%164.24K | -42.85%76.65K | -42.85%76.65K |
Inventory | --53.97K | --53.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -83.65%26.33K | -83.65%26.33K | 102.96%161.06K | 102.96%161.06K | -5.13%79.36K | -5.13%79.36K | 40.71%83.65K | 40.71%83.65K | 14.32%59.45K | 14.32%59.45K |
Total current assets | -19.70%14.29M | -19.70%14.29M | 955.83%17.8M | 955.83%17.8M | -60.02%1.69M | -60.02%1.69M | -36.59%4.22M | -36.59%4.22M | 144.76%6.65M | 144.76%6.65M |
Non current assets | ||||||||||
Net PPE | 1,708.18%1.69M | 1,708.18%1.69M | 8.54%93.44K | 8.54%93.44K | -24.16%86.09K | -24.16%86.09K | 133.06%113.51K | 133.06%113.51K | 41.26%48.7K | 41.26%48.7K |
-Gross PPE | 1,839.96%1.81M | 1,839.96%1.81M | 8.54%93.44K | 8.54%93.44K | -24.16%86.09K | -24.16%86.09K | 133.06%113.51K | 133.06%113.51K | 41.26%48.7K | 41.26%48.7K |
-Accumulated depreciation | ---123.13K | ---123.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | 22.19%248.44K | 22.19%248.44K | -41.82%203.32K | -41.82%203.32K | -59.13%349.45K | -59.13%349.45K | 1,222.42%855.02K | 1,222.42%855.02K | 519.61%64.66K | 519.61%64.66K |
-Financial asset investment | 22.19%248.44K | 22.19%248.44K | -41.35%203.32K | -41.35%203.32K | -59.32%346.68K | -59.32%346.68K | 1,277.09%852.25K | 1,277.09%852.25K | 707.20%61.89K | 707.20%61.89K |
-Including:Trading securities | 22.19%248.44K | 22.19%248.44K | -41.35%203.32K | -41.35%203.32K | -59.32%346.68K | -59.32%346.68K | 1,277.09%852.25K | 1,277.09%852.25K | 707.20%61.89K | 707.20%61.89K |
-Other investment | ---- | ---- | ---- | ---- | 0.00%2.77K | 0.00%2.77K | 0.00%2.77K | 0.00%2.77K | 0.00%2.77K | 0.00%2.77K |
Non current accounts receivable | --181.58K | --181.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --59.97K | --59.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --59.97K | --59.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 634.44%2.18M | 634.44%2.18M | -31.86%296.76K | -31.86%296.76K | -55.03%435.53K | -55.03%435.53K | 754.40%968.53K | 754.40%968.53K | 152.39%113.36K | 152.39%113.36K |
Total assets | -8.98%16.47M | -8.98%16.47M | 753.01%18.09M | 753.01%18.09M | -59.09%2.12M | -59.09%2.12M | -23.33%5.18M | -23.33%5.18M | 144.88%6.76M | 144.88%6.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --235.35K | --235.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --235.35K | --235.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 236.55%1.5M | 236.55%1.5M | 5.93%446.36K | 5.93%446.36K | -17.32%421.36K | -17.32%421.36K | 131.74%509.6K | 131.74%509.6K | -42.47%219.9K | -42.47%219.9K |
-accounts payable | 236.55%1.5M | 236.55%1.5M | 5.93%446.36K | 5.93%446.36K | -17.32%421.36K | -17.32%421.36K | 131.74%509.6K | 131.74%509.6K | -42.47%219.9K | -42.47%219.9K |
Current provisions | --106.12K | --106.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | 203.53%13.08K | 203.53%13.08K | -76.24%4.31K | -76.24%4.31K | 208.38%18.13K | 208.38%18.13K | --5.88K | --5.88K |
Current liabilities | 301.30%1.84M | 301.30%1.84M | 7.93%459.44K | 7.93%459.44K | -19.34%425.66K | -19.34%425.66K | 133.73%527.73K | 133.73%527.73K | -40.94%225.78K | -40.94%225.78K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -82.10%313.79K | -82.10%313.79K | --1.75M | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | --1.75M | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --313.79K | --313.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | --6M | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 260.12%6.31M | 260.12%6.31M | --1.75M | --1.75M | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 268.67%8.16M | 268.67%8.16M | 419.68%2.21M | 419.68%2.21M | -19.34%425.66K | -19.34%425.66K | 133.73%527.73K | 133.73%527.73K | -40.94%225.78K | -40.94%225.78K |
Shareholders'equity | ||||||||||
Share capital | 7.27%72.97M | 7.27%72.97M | 64.67%68.03M | 64.67%68.03M | 6.64%41.31M | 6.64%41.31M | 10.06%38.74M | 10.06%38.74M | 43.39%35.2M | 43.39%35.2M |
-common stock | 7.27%72.97M | 7.27%72.97M | 64.67%68.03M | 64.67%68.03M | 6.64%41.31M | 6.64%41.31M | 10.06%38.74M | 10.06%38.74M | 43.39%35.2M | 43.39%35.2M |
Retained earnings | -19.78%-99.13M | -19.78%-99.13M | -80.84%-82.76M | -80.84%-82.76M | -13.82%-45.76M | -13.82%-45.76M | -29.02%-40.21M | -29.02%-40.21M | -29.75%-31.16M | -29.75%-31.16M |
Gains losses not affecting retained earnings | 12.59%34.47M | 12.59%34.47M | 397.86%30.61M | 397.86%30.61M | 0.38%6.15M | 0.38%6.15M | 144.60%6.13M | 144.60%6.13M | 35.17%2.5M | 35.17%2.5M |
Total stockholders'equity | -47.65%8.31M | -47.65%8.31M | 836.71%15.88M | 836.71%15.88M | -63.59%1.7M | -63.59%1.7M | -28.76%4.66M | -28.76%4.66M | 174.74%6.54M | 174.74%6.54M |
Total equity | -47.65%8.31M | -47.65%8.31M | 836.71%15.88M | 836.71%15.88M | -63.59%1.7M | -63.59%1.7M | -28.76%4.66M | -28.76%4.66M | 174.74%6.54M | 174.74%6.54M |
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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