(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 | 8.15%292.29K | 8.15%292.29K | 1,612.58%270.26K | 1,612.58%270.26K | -96.79%15.78K | -96.79%15.78K | -13.93%490.93K | -13.93%490.93K | 3,907.99%570.38K | 3,907.99%570.38K |
-Cash and cash equivalents | 8.15%292.29K | 8.15%292.29K | 1,612.58%270.26K | 1,612.58%270.26K | -96.79%15.78K | -96.79%15.78K | -13.93%490.93K | -13.93%490.93K | 3,907.99%570.38K | 3,907.99%570.38K |
Receivables | -87.03%1.69K | -87.03%1.69K | -97.62%13.04K | -97.62%13.04K | 16,993.88%547.69K | 16,993.88%547.69K | -85.87%3.2K | -85.87%3.2K | 6.65%22.68K | 6.65%22.68K |
-Accounts receivable | ---- | ---- | ---- | ---- | 245.05%771.19K | 245.05%771.19K | 19.39%223.5K | 19.39%223.5K | -23.49%187.2K | -23.49%187.2K |
-Loans receivable | -87.03%1.69K | -87.03%1.69K | --13.04K | --13.04K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -85.87%3.2K | -85.87%3.2K | -88.32%22.68K | -88.32%22.68K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | 0.00%-223.5K | 0.00%-223.5K | -19.39%-223.5K | -19.39%-223.5K | 55.18%-187.2K | 55.18%-187.2K |
Prepaid assets | -0.55%5.41K | -0.55%5.41K | -25.92%5.44K | -25.92%5.44K | 89.45%7.35K | 89.45%7.35K | -13.96%3.88K | -13.96%3.88K | -2.64%4.51K | -2.64%4.51K |
Total current assets | 3.69%299.39K | 3.69%299.39K | -49.42%288.75K | -49.42%288.75K | 14.62%570.81K | 14.62%570.81K | -16.66%498.01K | -16.66%498.01K | 1,389.19%597.57K | 1,389.19%597.57K |
Non current assets | ||||||||||
Net PPE | -47.19%610.29K | -47.19%610.29K | 1.20%1.16M | 1.20%1.16M | 16.38%1.14M | 16.38%1.14M | 238.30%981.15K | 238.30%981.15K | -2.63%290.02K | -2.63%290.02K |
-Gross PPE | -38.53%855.42K | -38.53%855.42K | 1.89%1.39M | 1.89%1.39M | 14.84%1.37M | 14.84%1.37M | 144.82%1.19M | 144.82%1.19M | 57.22%485.75K | 57.22%485.75K |
-Accumulated depreciation | -3.93%-245.13K | -3.93%-245.13K | -5.41%-235.85K | -5.41%-235.85K | -7.55%-223.75K | -7.55%-223.75K | -6.30%-208.05K | -6.30%-208.05K | -1,661.54%-195.73K | -1,661.54%-195.73K |
Total non current assets | -47.19%610.29K | -47.19%610.29K | 1.20%1.16M | 1.20%1.16M | 16.38%1.14M | 16.38%1.14M | 238.30%981.15K | 238.30%981.15K | -2.63%290.02K | -2.63%290.02K |
Total assets | -37.02%909.68K | -37.02%909.68K | -15.67%1.44M | -15.67%1.44M | 15.79%1.71M | 15.79%1.71M | 66.65%1.48M | 66.65%1.48M | 162.62%887.59K | 162.62%887.59K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 100.72%517.66K | 100.72%517.66K | -68.03%257.9K | -68.03%257.9K | 134.65%806.67K | 134.65%806.67K | -77.08%343.78K | -77.08%343.78K | 0.00%1.5M | 0.00%1.5M |
-Current debt | 100.72%517.66K | 100.72%517.66K | -68.03%257.9K | -68.03%257.9K | 134.65%806.67K | 134.65%806.67K | -77.08%343.78K | -77.08%343.78K | 0.00%1.5M | 0.00%1.5M |
Payables | 17.41%1.54M | 17.41%1.54M | -68.97%1.31M | -68.97%1.31M | 59.96%4.22M | 59.96%4.22M | -27.21%2.64M | -27.21%2.64M | 23.98%3.62M | 23.98%3.62M |
-accounts payable | 4.74%507.67K | 4.74%507.67K | -71.12%484.7K | -71.12%484.7K | 458.76%1.68M | 458.76%1.68M | -38.20%300.31K | -38.20%300.31K | 7.66%485.95K | 7.66%485.95K |
-Other payable | 24.86%1.03M | 24.86%1.03M | -67.56%823.74K | -67.56%823.74K | 8.69%2.54M | 8.69%2.54M | -25.50%2.34M | -25.50%2.34M | 26.96%3.14M | 26.96%3.14M |
Pension and other retirement benefit plans | -34.47%175.75K | -34.47%175.75K | 10.83%268.2K | 10.83%268.2K | -8.62%242K | -8.62%242K | -0.05%264.81K | -0.05%264.81K | 12.73%264.95K | 12.73%264.95K |
Current liabilities | 21.54%2.23M | 21.54%2.23M | -65.16%1.83M | -65.16%1.83M | 62.27%5.27M | 62.27%5.27M | -39.76%3.25M | -39.76%3.25M | 15.69%5.39M | 15.69%5.39M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 21.54%2.23M | 21.54%2.23M | -65.16%1.83M | -65.16%1.83M | 62.27%5.27M | 62.27%5.27M | -39.76%3.25M | -39.76%3.25M | 15.69%5.39M | 15.69%5.39M |
Shareholders'equity | ||||||||||
Share capital | -1.24%27.92M | -1.24%27.92M | 17.49%28.27M | 17.49%28.27M | 0.00%24.06M | 0.00%24.06M | 21.04%24.06M | 21.04%24.06M | 0.00%19.88M | 0.00%19.88M |
-common stock | -1.24%27.92M | -1.24%27.92M | 17.49%28.27M | 17.49%28.27M | 0.00%24.06M | 0.00%24.06M | 21.04%24.06M | 21.04%24.06M | 0.00%19.88M | 0.00%19.88M |
Retained earnings | -1.87%-31.5M | -1.87%-31.5M | -3.50%-30.92M | -3.50%-30.92M | -6.36%-29.87M | -6.36%-29.87M | -5.44%-28.08M | -5.44%-28.08M | -0.68%-26.64M | -0.68%-26.64M |
Gains losses not affecting retained earnings | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M | 0.00%2.26M |
Total stockholders'equity | -238.34%-1.32M | -238.34%-1.32M | 89.02%-390.13K | 89.02%-390.13K | -101.21%-3.55M | -101.21%-3.55M | 60.75%-1.77M | 60.75%-1.77M | -4.19%-4.5M | -4.19%-4.5M |
Total equity | -238.34%-1.32M | -238.34%-1.32M | 89.02%-390.13K | 89.02%-390.13K | -101.21%-3.55M | -101.21%-3.55M | 60.75%-1.77M | 60.75%-1.77M | -4.19%-4.5M | -4.19%-4.5M |
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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