(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 | -53.87%548.15K | -53.87%548.15K | -34.33%1.19M | -34.33%1.19M | 214.72%1.81M | 214.72%1.81M | -63.19%575.02K | -63.19%575.02K | 100.85%1.56M | 100.85%1.56M |
-Cash and cash equivalents | -53.87%548.15K | -53.87%548.15K | -34.33%1.19M | -34.33%1.19M | 214.72%1.81M | 214.72%1.81M | -63.19%575.02K | -63.19%575.02K | 100.85%1.56M | 100.85%1.56M |
Receivables | -53.50%28.74K | -53.50%28.74K | -58.12%61.8K | -58.12%61.8K | 976.50%147.57K | 976.50%147.57K | -13.45%13.71K | -13.45%13.71K | -25.00%15.84K | -25.00%15.84K |
-Accounts receivable | ---- | ---- | -0.67%205.35K | -0.67%205.35K | 29.21%206.73K | 29.21%206.73K | --160K | --160K | ---- | ---- |
-Other receivables | 74.61%28.74K | 74.61%28.74K | -83.68%16.46K | -83.68%16.46K | 635.58%100.83K | 635.58%100.83K | -13.45%13.71K | -13.45%13.71K | -25.00%15.84K | -25.00%15.84K |
-Recievables adjustments allowances | ---- | ---- | 0.00%-160K | 0.00%-160K | 0.00%-160K | 0.00%-160K | ---160K | ---160K | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 18.22%27.11K | 18.22%27.11K | 2,389.69%22.93K | 2,389.69%22.93K |
Other current assets | -3.24%146.69K | -3.24%146.69K | -14.18%151.61K | -14.18%151.61K | 764.41%176.66K | 764.41%176.66K | -43.89%20.44K | -43.89%20.44K | 78.64%36.42K | 78.64%36.42K |
Total current assets | -48.38%723.58K | -48.38%723.58K | -34.31%1.4M | -34.31%1.4M | 235.38%2.13M | 235.38%2.13M | -61.13%636.28K | -61.13%636.28K | 99.63%1.64M | 99.63%1.64M |
Non current assets | ||||||||||
Net PPE | 145.15%61.09K | 145.15%61.09K | -99.39%24.92K | -99.39%24.92K | 11,342.40%4.05M | 11,342.40%4.05M | 0.00%35.42K | 0.00%35.42K | 130.73%35.42K | 130.73%35.42K |
-Gross PPE | 145.15%61.09K | 145.15%61.09K | -99.39%24.92K | -99.39%24.92K | 11,368.70%4.06M | 11,368.70%4.06M | 0.00%35.42K | 0.00%35.42K | 130.73%35.42K | 130.73%35.42K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---9.32K | ---9.32K | ---- | ---- | ---- | ---- |
Total non current assets | 145.15%61.09K | 145.15%61.09K | -99.39%24.92K | -99.39%24.92K | 11,342.40%4.05M | 11,342.40%4.05M | 0.00%35.42K | 0.00%35.42K | 130.73%35.42K | 130.73%35.42K |
Total assets | -45.00%784.67K | -45.00%784.67K | -76.94%1.43M | -76.94%1.43M | 821.11%6.19M | 821.11%6.19M | -59.84%671.7K | -59.84%671.7K | 100.20%1.67M | 100.20%1.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.77%6.52M | 5.77%6.52M | 11.45%6.16M | 11.45%6.16M | --5.53M | --5.53M | ---- | ---- | ---- | ---- |
-Current debt | 5.77%6.52M | 5.77%6.52M | 11.45%6.16M | 11.45%6.16M | --5.53M | --5.53M | ---- | ---- | ---- | ---- |
Payables | -9.47%1.64M | -9.47%1.64M | -2.47%1.82M | -2.47%1.82M | 207.19%1.86M | 207.19%1.86M | 7.42%606.34K | 7.42%606.34K | -16.01%564.46K | -16.01%564.46K |
-accounts payable | -2.41%1.06M | -2.41%1.06M | -7.56%1.09M | -7.56%1.09M | 1,076.05%1.18M | 1,076.05%1.18M | 3.02%100.17K | 3.02%100.17K | -49.35%97.24K | -49.35%97.24K |
-Other payable | -20.02%581.93K | -20.02%581.93K | 6.29%727.63K | 6.29%727.63K | 35.24%684.56K | 35.24%684.56K | 8.34%506.17K | 8.34%506.17K | -2.69%467.22K | -2.69%467.22K |
Current provisions | --1.09M | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -15.41%206.43K | -15.41%206.43K | 51.43%244.04K | 51.43%244.04K | 980.28%161.16K | 980.28%161.16K | -32.76%14.92K | -32.76%14.92K | 143.87%22.19K | 143.87%22.19K |
Current liabilities | 14.98%9.45M | 14.98%9.45M | 8.87%8.22M | 8.87%8.22M | 1,115.71%7.55M | 1,115.71%7.55M | 5.90%621.26K | 5.90%621.26K | -13.88%586.64K | -13.88%586.64K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 14.98%9.45M | 14.98%9.45M | 8.87%8.22M | 8.87%8.22M | 1,115.71%7.55M | 1,115.71%7.55M | 5.90%621.26K | 5.90%621.26K | -13.88%586.64K | -13.88%586.64K |
Shareholders'equity | ||||||||||
Share capital | 0.67%60.33M | 0.67%60.33M | 5.51%59.93M | 5.51%59.93M | 6.14%56.8M | 6.14%56.8M | 0.18%53.51M | 0.18%53.51M | 4.61%53.42M | 4.61%53.42M |
-common stock | 0.67%60.33M | 0.67%60.33M | 5.51%59.93M | 5.51%59.93M | 6.14%56.8M | 6.14%56.8M | 0.18%53.51M | 0.18%53.51M | 4.61%53.42M | 4.61%53.42M |
Retained earnings | -2.44%-62.52M | -2.44%-62.52M | -11.00%-61.03M | -11.00%-61.03M | -2.21%-54.99M | -2.21%-54.99M | -1.94%-53.8M | -1.94%-53.8M | -3.55%-52.77M | -3.55%-52.77M |
Gains losses not affecting retained earnings | -167.41%-178.69K | -167.41%-178.69K | -34.98%265.08K | -34.98%265.08K | 21.27%407.69K | 21.27%407.69K | -23.98%336.2K | -23.98%336.2K | 675.63%442.26K | 675.63%442.26K |
Total stockholders'equity | -182.14%-2.37M | -182.14%-2.37M | -137.84%-839.87K | -137.84%-839.87K | 4,300.43%2.22M | 4,300.43%2.22M | -95.35%50.44K | -95.35%50.44K | 603.96%1.09M | 603.96%1.09M |
Noncontrolling interests | -5.78%-6.3M | -5.78%-6.3M | -66.13%-5.96M | -66.13%-5.96M | ---3.59M | ---3.59M | ---- | ---- | ---- | ---- |
Total equity | -27.57%-8.67M | -27.57%-8.67M | -397.66%-6.8M | -397.66%-6.8M | -2,807.33%-1.37M | -2,807.33%-1.37M | -95.35%50.44K | -95.35%50.44K | 603.96%1.09M | 603.96%1.09M |
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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