(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 | -69.69%62.62K | -69.69%62.62K | -62.57%206.59K | -62.57%206.59K | 53.36%551.99K | 53.36%551.99K | 63.52%359.94K | 63.52%359.94K | -39.96%220.12K | -39.96%220.12K |
-Cash and cash equivalents | -69.69%62.62K | -69.69%62.62K | -62.57%206.59K | -62.57%206.59K | 53.36%551.99K | 53.36%551.99K | 63.52%359.94K | 63.52%359.94K | -39.96%220.12K | -39.96%220.12K |
Receivables | 44.99%5.82K | 44.99%5.82K | -93.83%4.01K | -93.83%4.01K | 542.10%64.99K | 542.10%64.99K | 329.77%10.12K | 329.77%10.12K | -38.54%2.36K | -38.54%2.36K |
-Other receivables | 44.99%5.82K | 44.99%5.82K | -93.83%4.01K | -93.83%4.01K | 542.10%64.99K | 542.10%64.99K | 329.77%10.12K | 329.77%10.12K | -38.54%2.36K | -38.54%2.36K |
Prepaid assets | 536.04%27.64K | 536.04%27.64K | --4.35K | --4.35K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | --85.57K | --85.57K | ---- | ---- | ---- | ---- |
Total current assets | -55.30%96.07K | -55.30%96.07K | -69.40%214.95K | -69.40%214.95K | 89.85%702.55K | 89.85%702.55K | 66.34%370.06K | 66.34%370.06K | -41.65%222.48K | -41.65%222.48K |
Non current assets | ||||||||||
Investments and advances | 0.09%8.2K | 0.09%8.2K | 3.91%8.19K | 3.91%8.19K | 9.14%7.88K | 9.14%7.88K | -6.89%7.22K | -6.89%7.22K | -96.66%7.76K | -96.66%7.76K |
-Other investment | 0.09%8.2K | 0.09%8.2K | 3.91%8.19K | 3.91%8.19K | 9.14%7.88K | 9.14%7.88K | -6.89%7.22K | -6.89%7.22K | -96.66%7.76K | -96.66%7.76K |
Total non current assets | 0.09%8.2K | 0.09%8.2K | 3.91%8.19K | 3.91%8.19K | 9.14%7.88K | 9.14%7.88K | -6.89%7.22K | -6.89%7.22K | -96.66%7.76K | -96.66%7.76K |
Total assets | -53.27%104.27K | -53.27%104.27K | -68.59%223.14K | -68.59%223.14K | 88.30%710.43K | 88.30%710.43K | 63.87%377.28K | 63.87%377.28K | -62.45%230.23K | -62.45%230.23K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.65%14.18K | 4.65%14.18K | -1.42%13.55K | -1.42%13.55K | 4.23%13.74K | 4.23%13.74K | 46.49%13.18K | 46.49%13.18K | -48.50%9K | -48.50%9K |
-Other payable | 4.65%14.18K | 4.65%14.18K | -1.42%13.55K | -1.42%13.55K | 4.23%13.74K | 4.23%13.74K | 46.49%13.18K | 46.49%13.18K | -48.50%9K | -48.50%9K |
Current provisions | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
Pension and other retirement benefit plans | ---- | ---- | 0.54%183.39K | 0.54%183.39K | 15.37%182.41K | 15.37%182.41K | 22.12%158.11K | 22.12%158.11K | 5.45%129.47K | 5.45%129.47K |
Other current liabilities | ---- | ---- | ---- | ---- | --36.29K | --36.29K | ---- | ---- | ---- | ---- |
Current liabilities | -88.32%24.18K | -88.32%24.18K | -14.64%206.94K | -14.64%206.94K | 33.73%242.44K | 33.73%242.44K | 22.11%181.29K | 22.11%181.29K | -1.19%148.47K | -1.19%148.47K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 75.00%350K | 75.00%350K | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | 75.00%350K | 75.00%350K | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | --208.94K | --208.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 179.47%558.94K | 179.47%558.94K | --200K | --200K | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 43.29%583.12K | 43.29%583.12K | 67.85%406.94K | 67.85%406.94K | 33.73%242.44K | 33.73%242.44K | 22.11%181.29K | 22.11%181.29K | -1.19%148.47K | -1.19%148.47K |
Shareholders'equity | ||||||||||
Share capital | 1.58%23.81M | 1.58%23.81M | 0.47%23.45M | 0.47%23.45M | 7.87%23.33M | 7.87%23.33M | 3.36%21.63M | 3.36%21.63M | 0.00%20.93M | 0.00%20.93M |
-common stock | 1.58%23.81M | 1.58%23.81M | 0.47%23.45M | 0.47%23.45M | 7.87%23.33M | 7.87%23.33M | 3.36%21.63M | 3.36%21.63M | 0.00%20.93M | 0.00%20.93M |
Retained earnings | -2.83%-24.29M | -2.83%-24.29M | -3.38%-23.62M | -3.38%-23.62M | -6.46%-22.85M | -6.46%-22.85M | 0.88%-21.46M | 0.88%-21.46M | -1.80%-21.65M | -1.80%-21.65M |
Gains losses not affecting retained earnings | 29.52%-5.98K | 29.52%-5.98K | 53.85%-8.48K | 53.85%-8.48K | -176.38%-18.38K | -176.38%-18.38K | -97.01%24.06K | -97.01%24.06K | 0.33%803.85K | 0.33%803.85K |
Total stockholders'equity | -160.53%-478.85K | -160.53%-478.85K | -139.27%-183.8K | -139.27%-183.8K | 138.79%467.99K | 138.79%467.99K | 139.70%195.99K | 139.70%195.99K | -82.34%81.76K | -82.34%81.76K |
Total equity | -160.53%-478.85K | -160.53%-478.85K | -139.27%-183.8K | -139.27%-183.8K | 138.79%467.99K | 138.79%467.99K | 139.70%195.99K | 139.70%195.99K | -82.34%81.76K | -82.34%81.76K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data