(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 | -73.94%1.44M | -73.94%1.44M | 700.86%5.54M | 700.86%5.54M | -79.54%691.84K | -79.54%691.84K | 186.56%3.38M | 186.56%3.38M | -64.03%1.18M | -64.03%1.18M |
-Cash and cash equivalents | -77.04%1.27M | -77.04%1.27M | 700.86%5.54M | 700.86%5.54M | -79.54%691.84K | -79.54%691.84K | 186.56%3.38M | 186.56%3.38M | -64.03%1.18M | -64.03%1.18M |
-Short term investments | --171.74K | --171.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 633.68%398.38K | 633.68%398.38K | -90.84%54.3K | -90.84%54.3K | -4.27%592.76K | -4.27%592.76K | 147.90%619.22K | 147.90%619.22K | 474.29%249.78K | 474.29%249.78K |
-Other receivables | 633.68%398.38K | 633.68%398.38K | -90.84%54.3K | -90.84%54.3K | -4.27%592.76K | -4.27%592.76K | 147.90%619.22K | 147.90%619.22K | 474.29%249.78K | 474.29%249.78K |
Prepaid assets | -68.77%47.08K | -68.77%47.08K | -22.52%150.73K | -22.52%150.73K | 307.83%194.53K | 307.83%194.53K | -61.17%47.7K | -61.17%47.7K | 189.39%122.84K | 189.39%122.84K |
Total current assets | -67.12%1.89M | -67.12%1.89M | 288.45%5.75M | 288.45%5.75M | -63.46%1.48M | -63.46%1.48M | 160.74%4.05M | 160.74%4.05M | -53.88%1.55M | -53.88%1.55M |
Non current assets | ||||||||||
Net PPE | 43.17%11.43M | 43.17%11.43M | -60.98%7.98M | -60.98%7.98M | 31.09%20.46M | 31.09%20.46M | 42.36%15.61M | 42.36%15.61M | 1,098.36%10.97M | 1,098.36%10.97M |
-Gross PPE | 40.55%11.48M | 40.55%11.48M | -60.36%8.17M | -60.36%8.17M | 31.54%20.6M | 31.54%20.6M | 42.82%15.66M | 42.82%15.66M | 1,098.36%10.97M | 1,098.36%10.97M |
-Accumulated depreciation | 74.02%-47.35K | 74.02%-47.35K | -33.30%-182.23K | -33.30%-182.23K | -169.83%-136.71K | -169.83%-136.71K | ---50.66K | ---50.66K | ---- | ---- |
Investments and advances | -81.48%30K | -81.48%30K | -1.82%162K | -1.82%162K | -71.05%165K | -71.05%165K | 280.00%570K | 280.00%570K | --150K | --150K |
-Other investment | -81.48%30K | -81.48%30K | -1.82%162K | -1.82%162K | -71.05%165K | -71.05%165K | 280.00%570K | 280.00%570K | --150K | --150K |
Total non current assets | 40.69%11.46M | 40.69%11.46M | -60.51%8.15M | -60.51%8.15M | 27.49%20.63M | 27.49%20.63M | 45.57%16.18M | 45.57%16.18M | 1,114.76%11.12M | 1,114.76%11.12M |
Total assets | -3.90%13.35M | -3.90%13.35M | -37.16%13.89M | -37.16%13.89M | 9.29%22.11M | 9.29%22.11M | 59.68%20.23M | 59.68%20.23M | 195.92%12.67M | 195.92%12.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 3,102.27%1.05M | 3,102.27%1.05M | 61.40%32.78K | 61.40%32.78K | --20.31K | --20.31K | ---- | ---- |
-Current debt | ---- | ---- | --984.17K | --984.17K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | 100.18%65.63K | 100.18%65.63K | 61.40%32.78K | 61.40%32.78K | --20.31K | --20.31K | ---- | ---- |
Payables | 64.23%297.72K | 64.23%297.72K | -69.99%181.29K | -69.99%181.29K | 67.28%604.19K | 67.28%604.19K | 21.65%361.18K | 21.65%361.18K | 28.96%296.89K | 28.96%296.89K |
-accounts payable | 85.51%226.77K | 85.51%226.77K | -78.66%122.24K | -78.66%122.24K | 74.91%572.95K | 74.91%572.95K | 77.89%327.56K | 77.89%327.56K | 13.66%184.13K | 13.66%184.13K |
-Other payable | 20.16%70.95K | 20.16%70.95K | 89.00%59.05K | 89.00%59.05K | -7.06%31.24K | -7.06%31.24K | -70.19%33.62K | -70.19%33.62K | 65.29%112.75K | 65.29%112.75K |
Current provisions | ---- | ---- | ---- | ---- | -1.85%53.81K | -1.85%53.81K | 71.68%54.82K | 71.68%54.82K | 449.49%31.93K | 449.49%31.93K |
Pension and other retirement benefit plans | --13.17K | --13.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -74.75%310.89K | -74.75%310.89K | 78.22%1.23M | 78.22%1.23M | 58.32%690.78K | 58.32%690.78K | 32.69%436.31K | 32.69%436.31K | 39.31%328.82K | 39.31%328.82K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | 181.90%117.57K | 181.90%117.57K | --41.71K | --41.71K | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | 181.90%117.57K | 181.90%117.57K | --41.71K | --41.71K | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | --1.95M | --1.95M | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | 4,867.34%2.07M | 4,867.34%2.07M | --41.71K | --41.71K | --0 | --0 |
Total liabilities | -74.75%310.89K | -74.75%310.89K | -55.44%1.23M | -55.44%1.23M | 477.91%2.76M | 477.91%2.76M | 45.37%478.02K | 45.37%478.02K | 39.31%328.82K | 39.31%328.82K |
Shareholders'equity | ||||||||||
Share capital | 6.77%39.85M | 6.77%39.85M | 44.74%37.32M | 44.74%37.32M | 12.82%25.79M | 12.82%25.79M | 51.26%22.86M | 51.26%22.86M | 227.26%15.11M | 227.26%15.11M |
-common stock | 6.77%39.85M | 6.77%39.85M | 44.74%37.32M | 44.74%37.32M | 12.82%25.79M | 12.82%25.79M | 51.26%22.86M | 51.26%22.86M | 227.26%15.11M | 227.26%15.11M |
Retained earnings | -6.96%-28.74M | -6.96%-28.74M | -243.70%-26.87M | -243.70%-26.87M | -36.54%-7.82M | -36.54%-7.82M | -53.34%-5.73M | -53.34%-5.73M | -176.17%-3.73M | -176.17%-3.73M |
Gains losses not affecting retained earnings | -12.53%1.93M | -12.53%1.93M | 60.34%2.21M | 60.34%2.21M | -47.40%1.38M | -47.40%1.38M | 172.18%2.62M | 172.18%2.62M | 23.48%962.59K | 23.48%962.59K |
Total stockholders'equity | 2.99%13.04M | 2.99%13.04M | -34.55%12.66M | -34.55%12.66M | -2.05%19.35M | -2.05%19.35M | 60.06%19.75M | 60.06%19.75M | 205.06%12.34M | 205.06%12.34M |
Total equity | 2.99%13.04M | 2.99%13.04M | -34.55%12.66M | -34.55%12.66M | -2.05%19.35M | -2.05%19.35M | 60.06%19.75M | 60.06%19.75M | 205.06%12.34M | 205.06%12.34M |
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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