(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 | 8.88%17.37M | 8.88%17.37M | -16.62%15.96M | -16.62%15.96M | 1,711.88%19.14M | 1,711.88%19.14M | 86.43%1.06M | 86.43%1.06M | -19.10%566.53K | -19.10%566.53K |
-Cash and cash equivalents | 8.99%17.35M | 8.99%17.35M | -16.49%15.92M | -16.49%15.92M | 1,837.49%19.06M | 1,837.49%19.06M | 98.33%983.97K | 98.33%983.97K | -8.65%496.13K | -8.65%496.13K |
-Short term investments | -42.16%20.06K | -42.16%20.06K | -51.97%34.68K | -51.97%34.68K | 0.00%72.2K | 0.00%72.2K | 2.56%72.2K | 2.56%72.2K | -55.22%70.4K | -55.22%70.4K |
Receivables | -5.95%316.37K | -5.95%316.37K | 4.75%336.36K | 4.75%336.36K | 17.90%321.12K | 17.90%321.12K | 11.98%272.36K | 11.98%272.36K | 966.56%243.22K | 966.56%243.22K |
-Other receivables | -5.95%316.37K | -5.95%316.37K | 4.75%336.36K | 4.75%336.36K | 17.90%321.12K | 17.90%321.12K | -2.26%272.36K | -2.26%272.36K | 1,122.00%278.66K | 1,122.00%278.66K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---35.45K | ---35.45K |
Prepaid assets | 0.00%4.29K | 0.00%4.29K | 0.00%4.29K | 0.00%4.29K | 0.00%4.29K | 0.00%4.29K | 0.00%4.29K | 0.00%4.29K | 169.66%4.29K | 169.66%4.29K |
Other current assets | ---- | ---- | ---- | ---- | --1.92M | --1.92M | ---- | ---- | ---- | ---- |
Total current assets | 8.57%17.69M | 8.57%17.69M | -23.79%16.3M | -23.79%16.3M | 1,504.26%21.38M | 1,504.26%21.38M | 63.73%1.33M | 63.73%1.33M | 12.33%814.04K | 12.33%814.04K |
Non current assets | ||||||||||
Net PPE | 9.03%19.48M | 9.03%19.48M | 90.37%17.86M | 90.37%17.86M | 16.61%9.38M | 16.61%9.38M | 7.65%8.05M | 7.65%8.05M | -12.89%7.48M | -12.89%7.48M |
-Gross PPE | 9.03%19.48M | 9.03%19.48M | 90.37%17.86M | 90.37%17.86M | 16.61%9.38M | 16.61%9.38M | 7.65%8.05M | 7.65%8.05M | -12.89%7.48M | -12.89%7.48M |
Total non current assets | 9.03%19.48M | 9.03%19.48M | 90.37%17.86M | 90.37%17.86M | 16.61%9.38M | 16.61%9.38M | 7.65%8.05M | 7.65%8.05M | -12.89%7.48M | -12.89%7.48M |
Total assets | 8.81%37.17M | 8.81%37.17M | 11.03%34.16M | 11.03%34.16M | 227.98%30.77M | 227.98%30.77M | 13.15%9.38M | 13.15%9.38M | -10.93%8.29M | -10.93%8.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 114.05%308.08K | 114.05%308.08K | -43.64%143.93K | -43.64%143.93K | 220.22%255.39K | 220.22%255.39K | -72.72%79.75K | -72.72%79.75K | -20.02%292.33K | -20.02%292.33K |
-accounts payable | 134.72%292.08K | 134.72%292.08K | -47.63%124.44K | -47.63%124.44K | 280.78%237.62K | 280.78%237.62K | -60.94%62.4K | -60.94%62.4K | 102.14%159.76K | 102.14%159.76K |
-Other payable | -17.92%16K | -17.92%16K | 9.72%19.49K | 9.72%19.49K | 2.40%17.77K | 2.40%17.77K | -86.91%17.35K | -86.91%17.35K | -53.73%132.57K | -53.73%132.57K |
Pension and other retirement benefit plans | --10.26K | --10.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --966.63K | --966.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 792.78%1.28M | 792.78%1.28M | -43.64%143.93K | -43.64%143.93K | 220.22%255.39K | 220.22%255.39K | -72.72%79.75K | -72.72%79.75K | -20.02%292.33K | -20.02%292.33K |
Non current liabilities | ||||||||||
Long term provisions | --7.39K | --7.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --7.39K | --7.39K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 797.92%1.29M | 797.92%1.29M | -43.64%143.93K | -43.64%143.93K | 220.22%255.39K | 220.22%255.39K | -72.72%79.75K | -72.72%79.75K | -20.02%292.33K | -20.02%292.33K |
Shareholders'equity | ||||||||||
Share capital | 4.07%63.2M | 4.07%63.2M | 4.46%60.73M | 4.46%60.73M | 60.78%58.14M | 60.78%58.14M | 4.90%36.16M | 4.90%36.16M | 4.17%34.47M | 4.17%34.47M |
-common stock | 4.07%63.2M | 4.07%63.2M | 4.46%60.73M | 4.46%60.73M | 60.78%58.14M | 60.78%58.14M | 4.90%36.16M | 4.90%36.16M | 4.17%34.47M | 4.17%34.47M |
Retained earnings | 3.24%-29.03M | 3.24%-29.03M | -2.58%-30.01M | -2.58%-30.01M | -8.19%-29.25M | -8.19%-29.25M | -1.78%-27.04M | -1.78%-27.04M | -6.05%-26.56M | -6.05%-26.56M |
Gains losses not affecting retained earnings | -78.63%429.8K | -78.63%429.8K | 18.55%2.01M | 18.55%2.01M | 575.68%1.7M | 575.68%1.7M | 52.83%251.07K | 52.83%251.07K | -83.10%164.28K | -83.10%164.28K |
Total stockholders'equity | 5.68%34.6M | 5.68%34.6M | 7.04%32.74M | 7.04%32.74M | 226.20%30.59M | 226.20%30.59M | 16.14%9.38M | 16.14%9.38M | -10.47%8.07M | -10.47%8.07M |
Noncontrolling interests | 0.00%1.28M | 0.00%1.28M | 1,781.90%1.28M | 1,781.90%1.28M | 0.00%-75.92K | 0.00%-75.92K | 0.00%-75.92K | 0.00%-75.92K | 0.00%-75.92K | 0.00%-75.92K |
Total equity | 5.47%35.88M | 5.47%35.88M | 11.49%34.02M | 11.49%34.02M | 228.04%30.51M | 228.04%30.51M | 16.29%9.3M | 16.29%9.3M | -10.55%8M | -10.55%8M |
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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