(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 | 163.63%1M | 163.63%1M | -56.44%379.75K | -56.44%379.75K | -3.18%871.86K | -3.18%871.86K | 19.37%900.51K | 19.37%900.51K | -55.54%754.4K | -55.54%754.4K |
-Cash and cash equivalents | 163.63%1M | 163.63%1M | -56.44%379.75K | -56.44%379.75K | -3.18%871.86K | -3.18%871.86K | 19.37%900.51K | 19.37%900.51K | -55.54%754.4K | -55.54%754.4K |
Receivables | -36.72%31.76K | -36.72%31.76K | -16.11%50.19K | -16.11%50.19K | -11.41%59.82K | -11.41%59.82K | 39.24%67.53K | 39.24%67.53K | -40.90%48.5K | -40.90%48.5K |
-Other receivables | -36.72%31.76K | -36.72%31.76K | -16.11%50.19K | -16.11%50.19K | -11.41%59.82K | -11.41%59.82K | 39.24%67.53K | 39.24%67.53K | -40.90%48.5K | -40.90%48.5K |
Prepaid assets | -69.70%9.93K | -69.70%9.93K | -31.75%32.77K | -31.75%32.77K | -4.88%48.01K | -4.88%48.01K | 28.54%50.47K | 28.54%50.47K | 24.74%39.27K | 24.74%39.27K |
Total current assets | 125.38%1.04M | 125.38%1.04M | -52.77%462.7K | -52.77%462.7K | -3.81%979.7K | -3.81%979.7K | 20.94%1.02M | 20.94%1.02M | -53.48%842.16K | -53.48%842.16K |
Non current assets | ||||||||||
Net PPE | -53.71%4.1M | -53.71%4.1M | 10.19%8.86M | 10.19%8.86M | 21.85%8.04M | 21.85%8.04M | 61.07%6.6M | 61.07%6.6M | 32.18%4.1M | 32.18%4.1M |
-Gross PPE | -53.52%4.24M | -53.52%4.24M | 10.97%9.12M | 10.97%9.12M | 23.45%8.22M | 23.45%8.22M | 60.65%6.66M | 60.65%6.66M | 33.50%4.14M | 33.50%4.14M |
-Accumulated depreciation | 46.92%-138.1K | 46.92%-138.1K | -45.84%-260.15K | -45.84%-260.15K | -202.38%-178.38K | -202.38%-178.38K | -24.40%-58.99K | -24.40%-58.99K | -849.16%-47.42K | -849.16%-47.42K |
Total non current assets | -53.71%4.1M | -53.71%4.1M | 10.19%8.86M | 10.19%8.86M | 21.85%8.04M | 21.85%8.04M | 61.07%6.6M | 61.07%6.6M | 32.18%4.1M | 32.18%4.1M |
Total assets | -44.83%5.14M | -44.83%5.14M | 3.35%9.32M | 3.35%9.32M | 18.42%9.02M | 18.42%9.02M | 54.23%7.62M | 54.23%7.62M | 0.60%4.94M | 0.60%4.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -49.53%44.96K | -49.53%44.96K | -44.27%89.08K | -44.27%89.08K | 742.30%159.85K | 742.30%159.85K | --18.98K | --18.98K |
-Current capital lease obligation | ---- | ---- | -49.53%44.96K | -49.53%44.96K | -44.27%89.08K | -44.27%89.08K | 742.30%159.85K | 742.30%159.85K | --18.98K | --18.98K |
Payables | 6.90%822.55K | 6.90%822.55K | -13.57%769.47K | -13.57%769.47K | 72.91%890.25K | 72.91%890.25K | -13.76%514.87K | -13.76%514.87K | 23.19%597.05K | 23.19%597.05K |
-accounts payable | 8.07%715.51K | 8.07%715.51K | -15.44%662.06K | -15.44%662.06K | 75.02%782.91K | 75.02%782.91K | 262.15%447.34K | 262.15%447.34K | -71.35%123.52K | -71.35%123.52K |
-Other payable | -0.34%107.04K | -0.34%107.04K | 0.07%107.41K | 0.07%107.41K | 58.94%107.34K | 58.94%107.34K | -85.74%67.54K | -85.74%67.54K | 785.61%473.53K | 785.61%473.53K |
Current provisions | -45.49%62.09K | -45.49%62.09K | --113.9K | --113.9K | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | 13.08%92.13K | 13.08%92.13K | -14.73%81.48K | -14.73%81.48K | 154.99%95.55K | 154.99%95.55K |
Current liabilities | -4.71%884.64K | -4.71%884.64K | -13.36%928.33K | -13.36%928.33K | 41.69%1.07M | 41.69%1.07M | 6.27%756.2K | 6.27%756.2K | 36.28%711.58K | 36.28%711.58K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --44.96K | --44.96K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | --44.96K | --44.96K | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --44.96K | --44.96K | --0 | --0 | --0 | --0 |
Total liabilities | -4.71%884.64K | -4.71%884.64K | -16.85%928.33K | -16.85%928.33K | 47.64%1.12M | 47.64%1.12M | 6.27%756.2K | 6.27%756.2K | 36.28%711.58K | 36.28%711.58K |
Shareholders'equity | ||||||||||
Share capital | 9.74%16.16M | 9.74%16.16M | 15.92%14.72M | 15.92%14.72M | 23.76%12.7M | 23.76%12.7M | 44.92%10.26M | 44.92%10.26M | 18.16%7.08M | 18.16%7.08M |
-common stock | 9.74%16.16M | 9.74%16.16M | 15.92%14.72M | 15.92%14.72M | 23.76%12.7M | 23.76%12.7M | 44.92%10.26M | 44.92%10.26M | 18.16%7.08M | 18.16%7.08M |
Retained earnings | -65.13%-15M | -65.13%-15M | -21.95%-9.08M | -21.95%-9.08M | -30.04%-7.45M | -30.04%-7.45M | -53.22%-5.73M | -53.22%-5.73M | -56.69%-3.74M | -56.69%-3.74M |
Gains losses not affecting retained earnings | 12.50%3.1M | 12.50%3.1M | 3.91%2.76M | 3.91%2.76M | 13.98%2.65M | 13.98%2.65M | 163.04%2.33M | 163.04%2.33M | 13.31%884.74K | 13.31%884.74K |
Total stockholders'equity | -49.26%4.26M | -49.26%4.26M | 6.21%8.4M | 6.21%8.4M | 15.20%7.91M | 15.20%7.91M | 62.30%6.86M | 62.30%6.86M | -3.65%4.23M | -3.65%4.23M |
Total equity | -49.26%4.26M | -49.26%4.26M | 6.21%8.4M | 6.21%8.4M | 15.20%7.91M | 15.20%7.91M | 62.30%6.86M | 62.30%6.86M | -3.65%4.23M | -3.65%4.23M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data