(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 | -88.74%100.97K | -88.74%100.97K | -15.13%896.8K | -15.13%896.8K | 732.90%1.06M | 732.90%1.06M | 79.73%126.87K | 79.73%126.87K | -89.41%70.59K | -89.41%70.59K |
-Cash and cash equivalents | -88.74%100.97K | -88.74%100.97K | -15.13%896.8K | -15.13%896.8K | 732.90%1.06M | 732.90%1.06M | 79.73%126.87K | 79.73%126.87K | -89.41%70.59K | -89.41%70.59K |
Receivables | -87.79%2.72K | -87.79%2.72K | -10.23%22.25K | -10.23%22.25K | -88.48%24.79K | -88.48%24.79K | -89.39%215.15K | -89.39%215.15K | 1,768.83%2.03M | 1,768.83%2.03M |
-Other receivables | -87.79%2.72K | -87.79%2.72K | -10.23%22.25K | -10.23%22.25K | -88.48%24.79K | -88.48%24.79K | -89.39%215.15K | -89.39%215.15K | 1,768.83%2.03M | 1,768.83%2.03M |
Prepaid assets | -37.90%28.47K | -37.90%28.47K | -84.98%45.84K | -84.98%45.84K | -25.56%305.14K | -25.56%305.14K | 1,829.55%409.89K | 1,829.55%409.89K | --21.24K | --21.24K |
Total current assets | -86.30%132.15K | -86.30%132.15K | -30.41%964.89K | -30.41%964.89K | 84.41%1.39M | 84.41%1.39M | -64.51%751.91K | -64.51%751.91K | 163.19%2.12M | 163.19%2.12M |
Non current assets | ||||||||||
Net PPE | -82.60%1.11M | -82.60%1.11M | 0.13%6.39M | 0.13%6.39M | 11.91%6.38M | 11.91%6.38M | 46.41%5.7M | 46.41%5.7M | 8.50%3.9M | 8.50%3.9M |
-Gross PPE | -82.60%1.11M | -82.60%1.11M | -0.70%6.39M | -0.70%6.39M | 8.19%6.44M | 8.19%6.44M | 49.43%5.95M | 49.43%5.95M | 8.78%3.98M | 8.78%3.98M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | 78.10%-53.88K | 78.10%-53.88K | -185.92%-246.01K | -185.92%-246.01K | -23.26%-86.04K | -23.26%-86.04K |
Total non current assets | -82.60%1.11M | -82.60%1.11M | 0.13%6.39M | 0.13%6.39M | 11.91%6.38M | 11.91%6.38M | 46.41%5.7M | 46.41%5.7M | 8.50%3.9M | 8.50%3.9M |
Total assets | -83.09%1.24M | -83.09%1.24M | -5.32%7.36M | -5.32%7.36M | 20.36%7.77M | 20.36%7.77M | 7.34%6.46M | 7.34%6.46M | 36.83%6.02M | 36.83%6.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 106.00%58.71K | 106.00%58.71K | 143.86%28.5K | 143.86%28.5K | --11.69K | --11.69K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | 106.00%58.71K | 106.00%58.71K | 143.86%28.5K | 143.86%28.5K | --11.69K | --11.69K |
Payables | 313.62%208.49K | 313.62%208.49K | -76.39%50.41K | -76.39%50.41K | -71.53%213.53K | -71.53%213.53K | 249.55%750.05K | 249.55%750.05K | 81.45%214.58K | 81.45%214.58K |
-accounts payable | ---- | ---- | -79.44%23.47K | -79.44%23.47K | -82.90%114.17K | -82.90%114.17K | 340.22%667.72K | 340.22%667.72K | 46.22%151.68K | 46.22%151.68K |
-Other payable | 673.95%208.49K | 673.95%208.49K | -72.89%26.94K | -72.89%26.94K | 20.69%99.37K | 20.69%99.37K | 30.89%82.33K | 30.89%82.33K | 333.05%62.9K | 333.05%62.9K |
Pension and other retirement benefit plans | ---- | ---- | 208.54%21.54K | 208.54%21.54K | -84.86%6.98K | -84.86%6.98K | 945.26%46.1K | 945.26%46.1K | -78.68%4.41K | -78.68%4.41K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%22 | -100.00%22 | --2.01M | --2.01M |
Current liabilities | 189.79%208.49K | 189.79%208.49K | -74.23%71.95K | -74.23%71.95K | -66.14%279.22K | -66.14%279.22K | -63.17%824.67K | -63.17%824.67K | 1,511.37%2.24M | 1,511.37%2.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -26.27%190.97K | -26.27%190.97K | --259.01K | --259.01K | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | -26.27%190.97K | -26.27%190.97K | --259.01K | --259.01K | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | -26.27%190.97K | -26.27%190.97K | --259.01K | --259.01K | --0 | --0 |
Total liabilities | 189.79%208.49K | 189.79%208.49K | -84.70%71.95K | -84.70%71.95K | -56.61%470.2K | -56.61%470.2K | -51.60%1.08M | -51.60%1.08M | 1,511.37%2.24M | 1,511.37%2.24M |
Shareholders'equity | ||||||||||
Share capital | 0.32%46.58M | 0.32%46.58M | 3.07%46.43M | 3.07%46.43M | 10.26%45.04M | 10.26%45.04M | 11.45%40.85M | 11.45%40.85M | 1.36%36.66M | 1.36%36.66M |
-common stock | 0.32%46.58M | 0.32%46.58M | 3.07%46.43M | 3.07%46.43M | 10.26%45.04M | 10.26%45.04M | 11.45%40.85M | 11.45%40.85M | 1.36%36.66M | 1.36%36.66M |
Retained earnings | -15.01%-45.59M | -15.01%-45.59M | -3.36%-39.64M | -3.36%-39.64M | -5.67%-38.35M | -5.67%-38.35M | -9.33%-36.3M | -9.33%-36.3M | -2.23%-33.2M | -2.23%-33.2M |
Gains losses not affecting retained earnings | -90.06%49.7K | -90.06%49.7K | -18.05%500.12K | -18.05%500.12K | -25.18%610.24K | -25.18%610.24K | 155.29%815.61K | 155.29%815.61K | -43.80%319.48K | -43.80%319.48K |
Total stockholders'equity | -85.78%1.04M | -85.78%1.04M | -0.20%7.29M | -0.20%7.29M | 35.88%7.3M | 35.88%7.3M | 42.28%5.37M | 42.28%5.37M | -11.30%3.78M | -11.30%3.78M |
Total equity | -85.78%1.04M | -85.78%1.04M | -0.20%7.29M | -0.20%7.29M | 35.88%7.3M | 35.88%7.3M | 42.28%5.37M | 42.28%5.37M | -11.30%3.78M | -11.30%3.78M |
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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