(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 | 4.62%3.8M | 4.62%3.8M | -49.18%3.63M | -49.18%3.63M | 438.16%7.15M | 438.16%7.15M | 65.74%1.33M | 65.74%1.33M | 398.57%801.11K | 398.57%801.11K |
-Cash and cash equivalents | -22.92%2.8M | -22.92%2.8M | -49.18%3.63M | -49.18%3.63M | 438.16%7.15M | 438.16%7.15M | 65.74%1.33M | 65.74%1.33M | 398.57%801.11K | 398.57%801.11K |
-Short term investments | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 174.66%240.74K | 174.66%240.74K | 191.70%87.65K | 191.70%87.65K | -38.76%30.05K | -38.76%30.05K | --49.07K | --49.07K | ---- | ---- |
-Accounts receivable | ---- | ---- | -75.01%87.65K | -75.01%87.65K | 8.91%350.8K | 8.91%350.8K | --322.1K | --322.1K | ---- | ---- |
-Other receivables | --240.74K | --240.74K | ---- | ---- | -97.25%1.35K | -97.25%1.35K | --49.07K | --49.07K | ---- | ---- |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | 0.00%-322.1K | 0.00%-322.1K | ---322.1K | ---322.1K | ---- | ---- |
Prepaid assets | -81.82%15.54K | -81.82%15.54K | 6.60%85.46K | 6.60%85.46K | --80.17K | --80.17K | ---- | ---- | -64.81%12.33K | -64.81%12.33K |
Other current assets | --802.55K | --802.55K | ---- | ---- | ---- | ---- | --78.34K | --78.34K | ---- | ---- |
Total current assets | 27.69%4.86M | 27.69%4.86M | -47.56%3.8M | -47.56%3.8M | 398.62%7.26M | 398.62%7.26M | 78.90%1.46M | 78.90%1.46M | -80.07%813.43K | -80.07%813.43K |
Non current assets | ||||||||||
Net PPE | 11.45%15.2M | 11.45%15.2M | 27.88%13.64M | 27.88%13.64M | 72.58%10.67M | 72.58%10.67M | 91.72%6.18M | 91.72%6.18M | 16.17%3.22M | 16.17%3.22M |
-Gross PPE | 11.77%15.39M | 11.77%15.39M | 29.03%13.77M | 29.03%13.77M | 72.58%10.67M | 72.58%10.67M | 91.72%6.18M | 91.72%6.18M | 15.27%3.22M | 15.27%3.22M |
-Accumulated depreciation | -47.42%-181.69K | -47.42%-181.69K | ---123.25K | ---123.25K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 11.45%15.2M | 11.45%15.2M | 27.88%13.64M | 27.88%13.64M | 72.58%10.67M | 72.58%10.67M | 91.72%6.18M | 91.72%6.18M | 16.17%3.22M | 16.17%3.22M |
Total assets | 14.99%20.06M | 14.99%20.06M | -2.66%17.45M | -2.66%17.45M | 134.70%17.92M | 134.70%17.92M | 89.14%7.64M | 89.14%7.64M | -41.11%4.04M | -41.11%4.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -43.06%383.06K | -43.06%383.06K | 147.14%672.76K | 147.14%672.76K | -45.22%272.22K | -45.22%272.22K | 94.91%496.97K | 94.91%496.97K | -87.13%254.97K | -87.13%254.97K |
-accounts payable | -52.05%299.32K | -52.05%299.32K | 197.28%624.23K | 197.28%624.23K | -48.88%209.98K | -48.88%209.98K | 156.61%410.77K | 156.61%410.77K | -90.44%160.08K | -90.44%160.08K |
-Other payable | 72.54%83.74K | 72.54%83.74K | -22.02%48.53K | -22.02%48.53K | -27.79%62.24K | -27.79%62.24K | -9.17%86.2K | -9.17%86.2K | -69.06%94.9K | -69.06%94.9K |
Current provisions | 30.97%73.18K | 30.97%73.18K | -10.17%55.87K | -10.17%55.87K | 45.36%62.2K | 45.36%62.2K | --42.79K | --42.79K | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.96%5.11K | -95.96%5.11K |
Other current liabilities | --802.55K | --802.55K | ---- | ---- | ---- | ---- | --69.15K | --69.15K | ---- | ---- |
Current liabilities | 72.76%1.26M | 72.76%1.26M | 117.88%728.64K | 117.88%728.64K | -45.08%334.42K | -45.08%334.42K | 134.12%608.9K | 134.12%608.9K | -95.58%260.08K | -95.58%260.08K |
Non current liabilities | ||||||||||
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.05K | 0.00%1.05K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%1.05K | 0.00%1.05K |
Total liabilities | 72.76%1.26M | 72.76%1.26M | 117.88%728.64K | 117.88%728.64K | -45.08%334.42K | -45.08%334.42K | 133.18%608.9K | 133.18%608.9K | -95.57%261.13K | -95.57%261.13K |
Shareholders'equity | ||||||||||
Share capital | 5.53%59.43M | 5.53%59.43M | 0.32%56.32M | 0.32%56.32M | 23.74%56.14M | 23.74%56.14M | 6.87%45.37M | 6.87%45.37M | 3.81%42.45M | 3.81%42.45M |
-common stock | 5.53%59.43M | 5.53%59.43M | 0.32%56.32M | 0.32%56.32M | 23.74%56.14M | 23.74%56.14M | 6.87%45.37M | 6.87%45.37M | 3.81%42.45M | 3.81%42.45M |
Retained earnings | -2.63%-41.42M | -2.63%-41.42M | -1.80%-40.36M | -1.80%-40.36M | 1.08%-39.65M | 1.08%-39.65M | -3.64%-40.08M | -3.64%-40.08M | 3.14%-38.68M | 3.14%-38.68M |
Gains losses not affecting retained earnings | 4.27%796.24K | 4.27%796.24K | -30.52%763.62K | -30.52%763.62K | -36.81%1.1M | -36.81%1.1M | --1.74M | --1.74M | ---- | ---- |
Total stockholders'equity | 12.47%18.8M | 12.47%18.8M | -4.95%16.72M | -4.95%16.72M | 150.28%17.59M | 150.28%17.59M | 86.09%7.03M | 86.09%7.03M | 290.25%3.78M | 290.25%3.78M |
Total equity | 12.47%18.8M | 12.47%18.8M | -4.95%16.72M | -4.95%16.72M | 150.28%17.59M | 150.28%17.59M | 86.09%7.03M | 86.09%7.03M | 290.25%3.78M | 290.25%3.78M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data