(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | -55.86%1.48M | --1.48M | --3.36M |
-Cash and cash equivalents | -55.86%1.48M | --1.48M | --3.36M |
Receivables | -61.27%7.23K | --7.23K | --18.66K |
-Other receivables | -61.27%7.23K | --7.23K | --18.66K |
Prepaid assets | 18.94%10.32K | --10.32K | --8.68K |
Total current assets | -55.69%1.5M | --1.5M | --3.38M |
Non current assets | |||
Net PPE | 46.95%3.44M | --3.44M | --2.34M |
-Gross PPE | 46.95%3.44M | --3.44M | --2.34M |
Investments and advances | 67.38%193.32K | --193.32K | --115.5K |
-Financial asset investment | 67.38%193.32K | --193.32K | --115.5K |
-Including:Trading securities | 67.38%193.32K | --193.32K | --115.5K |
Total non current assets | 47.91%3.64M | --3.64M | --2.46M |
Total assets | -12.09%5.14M | --5.14M | --5.84M |
Liabilities | |||
Current liabilities | |||
Payables | -54.90%33.26K | --33.26K | --73.73K |
-accounts payable | -54.90%33.26K | --33.26K | --73.73K |
Pension and other retirement benefit plans | -6.92%30.89K | --30.89K | --33.19K |
Current liabilities | -40.01%64.15K | --64.15K | --106.92K |
Non current liabilities | |||
Total non current liabilities | --0 | --0 | --0 |
Total liabilities | -40.01%64.15K | --64.15K | --106.92K |
Shareholders'equity | |||
Share capital | 1.01%8.38M | --8.38M | --8.29M |
-common stock | 1.01%8.38M | --8.38M | --8.29M |
Retained earnings | -28.53%-3.59M | ---3.59M | ---2.8M |
Gains losses not affecting retained earnings | 21.31%286.85K | --286.85K | --236.47K |
Total stockholders'equity | -11.57%5.07M | --5.07M | --5.73M |
Total equity | -11.57%5.07M | --5.07M | --5.73M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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