(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q4)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -73.47%607.79K | -73.47%607.79K | 121.36%2.29M | 121.36%2.29M | --1.03M | --1.03M | --12.22M |
-Cash and cash equivalents | -74.14%592.35K | -74.14%592.35K | 121.36%2.29M | 121.36%2.29M | --1.03M | --1.03M | --12.22M |
-Short term investments | --15.45K | --15.45K | ---- | ---- | ---- | ---- | ---- |
Receivables | -83.65%25K | -83.65%25K | 57.52%152.88K | 57.52%152.88K | --97.06K | --97.06K | --66K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --66K |
-Other receivables | -83.65%25K | -83.65%25K | 57.52%152.88K | 57.52%152.88K | --97.06K | --97.06K | ---- |
Prepaid assets | -17.50%24.16K | -17.50%24.16K | -41.26%29.29K | -41.26%29.29K | --49.86K | --49.86K | ---- |
Holding assets for sale | -96.89%10K | -96.89%10K | --321.34K | --321.34K | ---- | ---- | ---- |
Other current assets | 593,120.00%118.64K | 593,120.00%118.64K | --20 | --20 | ---- | ---- | ---- |
Total current assets | -71.89%785.6K | -71.89%785.6K | 136.44%2.79M | 136.44%2.79M | --1.18M | --1.18M | --12.28M |
Non current assets | |||||||
Net PPE | 52.21%20.7M | 52.21%20.7M | 17.20%13.6M | 17.20%13.6M | --11.6M | --11.6M | --3.48M |
-Gross PPE | 53.35%21.92M | 53.35%21.92M | 20.61%14.29M | 20.61%14.29M | --11.85M | --11.85M | --3.48M |
-Accumulated depreciation | -75.71%-1.22M | -75.71%-1.22M | -181.74%-693.17K | -181.74%-693.17K | ---246.03K | ---246.03K | ---- |
Total non current assets | 52.21%20.7M | 52.21%20.7M | 17.20%13.6M | 17.20%13.6M | --11.6M | --11.6M | --3.48M |
Total assets | 31.06%21.49M | 31.06%21.49M | 28.22%16.39M | 28.22%16.39M | --12.79M | --12.79M | --15.77M |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | --1.36M | --1.36M | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.36M | --1.36M | ---- | ---- | ---- | ---- | ---- |
Payables | -17.10%292.54K | -17.10%292.54K | 24.01%352.87K | 24.01%352.87K | --284.54K | --284.54K | --403K |
-accounts payable | -17.10%292.54K | -17.10%292.54K | 24.01%352.87K | 24.01%352.87K | --284.54K | --284.54K | --403K |
Pension and other retirement benefit plans | 58.24%31.46K | 58.24%31.46K | 242.44%19.88K | 242.44%19.88K | --5.81K | --5.81K | ---- |
Other current liabilities | 1,988.37%1.72M | 1,988.37%1.72M | -14.61%82.36K | -14.61%82.36K | --96.45K | --96.45K | ---- |
Current liabilities | 648.83%3.41M | 648.83%3.41M | 17.66%455.11K | 17.66%455.11K | --386.8K | --386.8K | --403K |
Non current liabilities | |||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 648.83%3.41M | 648.83%3.41M | 17.66%455.11K | 17.66%455.11K | --386.8K | --386.8K | --403K |
Shareholders'equity | |||||||
Share capital | 27.00%31.32M | 27.00%31.32M | 51.80%24.66M | 51.80%24.66M | --16.25M | --16.25M | --15.15M |
-common stock | 27.00%31.32M | 27.00%31.32M | 51.80%24.66M | 51.80%24.66M | --16.25M | --16.25M | --15.15M |
Retained earnings | -29.71%-13.55M | -29.71%-13.55M | -120.00%-10.45M | -120.00%-10.45M | ---4.75M | ---4.75M | ---481K |
Gains losses not affecting retained earnings | -81.85%313.66K | -81.85%313.66K | 91.24%1.73M | 91.24%1.73M | --903.83K | --903.83K | --693K |
Total stockholders'equity | 13.42%18.08M | 13.42%18.08M | 28.55%15.94M | 28.55%15.94M | --12.4M | --12.4M | --15.36M |
Total equity | 13.42%18.08M | 13.42%18.08M | 28.55%15.94M | 28.55%15.94M | --12.4M | --12.4M | --15.36M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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