(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 | -14.89%110.02M | -14.89%110.02M | 74.61%129.27M | 74.61%129.27M | 328.60%74.04M | 328.60%74.04M | 830.81%17.27M | 830.81%17.27M | -35.51%1.86M | -35.51%1.86M |
-Cash and cash equivalents | -10.36%80.02M | -10.36%80.02M | 20.58%89.27M | 20.58%89.27M | 328.60%74.04M | 328.60%74.04M | 830.81%17.27M | 830.81%17.27M | -35.51%1.86M | -35.51%1.86M |
-Short term investments | -25.00%30M | -25.00%30M | --40M | --40M | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 41.72%2.96M | 41.72%2.96M | 374.09%2.09M | 374.09%2.09M | 303.13%441.11K | 303.13%441.11K | -47.06%109.42K | -47.06%109.42K | 534.01%206.68K | 534.01%206.68K |
-Other receivables | 41.72%2.96M | 41.72%2.96M | 374.09%2.09M | 374.09%2.09M | 303.13%441.11K | 303.13%441.11K | -47.06%109.42K | -47.06%109.42K | 534.01%206.68K | 534.01%206.68K |
Prepaid assets | 39.62%179.7K | 39.62%179.7K | 547.08%128.71K | 547.08%128.71K | -70.45%19.89K | -70.45%19.89K | 396.13%67.31K | 396.13%67.31K | -52.66%13.57K | -52.66%13.57K |
Total current assets | -13.94%113.17M | -13.94%113.17M | 76.51%131.49M | 76.51%131.49M | 326.90%74.5M | 326.90%74.5M | 740.57%17.45M | 740.57%17.45M | -29.37%2.08M | -29.37%2.08M |
Non current assets | ||||||||||
Net PPE | 54.20%57.72M | 54.20%57.72M | 63.26%37.43M | 63.26%37.43M | 22.42%22.93M | 22.42%22.93M | 14.28%18.73M | 14.28%18.73M | 8.98%16.39M | 8.98%16.39M |
-Gross PPE | 54.50%57.85M | 54.50%57.85M | 63.09%37.44M | 63.09%37.44M | 22.41%22.96M | 22.41%22.96M | 14.27%18.75M | 14.27%18.75M | 8.84%16.41M | 8.84%16.41M |
-Accumulated depreciation | -1,069.76%-129.7K | -1,069.76%-129.7K | 63.43%-11.09K | 63.43%-11.09K | -16.92%-30.32K | -16.92%-30.32K | -7.56%-25.94K | -7.56%-25.94K | 41.69%-24.11K | 41.69%-24.11K |
Non current accounts receivable | 344.04%199.82K | 344.04%199.82K | 0.00%45K | 0.00%45K | 0.00%45K | 0.00%45K | 50.00%45K | 50.00%45K | 50.00%30K | 50.00%30K |
Total non current assets | 54.54%57.92M | 54.54%57.92M | 63.14%37.48M | 63.14%37.48M | 22.37%22.97M | 22.37%22.97M | 14.34%18.77M | 14.34%18.77M | 9.03%16.42M | 9.03%16.42M |
Total assets | 1.25%171.09M | 1.25%171.09M | 73.36%168.97M | 73.36%168.97M | 169.07%97.47M | 169.07%97.47M | 95.86%36.22M | 95.86%36.22M | 2.76%18.5M | 2.76%18.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --123.7K | --123.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --123.7K | --123.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -30.30%1.73M | -30.30%1.73M | 137.32%2.48M | 137.32%2.48M | 137.16%1.05M | 137.16%1.05M | 90.61%441.23K | 90.61%441.23K | -55.18%231.48K | -55.18%231.48K |
-accounts payable | -7.39%700.4K | -7.39%700.4K | -12.09%756.28K | -12.09%756.28K | 121.13%860.27K | 121.13%860.27K | 128.48%389.03K | 128.48%389.03K | -63.17%170.27K | -63.17%170.27K |
-Other payable | -40.34%1.03M | -40.34%1.03M | 827.76%1.73M | 827.76%1.73M | 256.62%186.16K | 256.62%186.16K | -14.72%52.2K | -14.72%52.2K | 13.10%61.21K | 13.10%61.21K |
Pension and other retirement benefit plans | 39.40%381.85K | 39.40%381.85K | 89.37%273.93K | 89.37%273.93K | -75.94%144.65K | -75.94%144.65K | 497.28%601.32K | 497.28%601.32K | -10.58%100.68K | -10.58%100.68K |
Current liabilities | -18.89%2.24M | -18.89%2.24M | 131.50%2.76M | 131.50%2.76M | 14.25%1.19M | 14.25%1.19M | 213.88%1.04M | 213.88%1.04M | -47.20%332.15K | -47.20%332.15K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --56.73K | --56.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --56.73K | --56.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 228.04%33.3K | 228.04%33.3K | 270.03%10.15K | 270.03%10.15K | --2.74K | --2.74K | ---- | ---- | ---- | ---- |
Total non current liabilities | 786.98%90.03K | 786.98%90.03K | 270.03%10.15K | 270.03%10.15K | --2.74K | --2.74K | --0 | --0 | --0 | --0 |
Total liabilities | -15.94%2.33M | -15.94%2.33M | 131.82%2.77M | 131.82%2.77M | 14.51%1.19M | 14.51%1.19M | 213.88%1.04M | 213.88%1.04M | -47.20%332.15K | -47.20%332.15K |
Shareholders'equity | ||||||||||
Share capital | 0.14%184.07M | 0.14%184.07M | 60.40%183.83M | 60.40%183.83M | 120.80%114.6M | 120.80%114.6M | 52.14%51.9M | 52.14%51.9M | 5.91%34.11M | 5.91%34.11M |
-common stock | 0.14%184.07M | 0.14%184.07M | 60.40%183.83M | 60.40%183.83M | 120.80%114.6M | 120.80%114.6M | 52.14%51.9M | 52.14%51.9M | 5.91%34.11M | 5.91%34.11M |
Retained earnings | 9.47%-16.33M | 9.47%-16.33M | 2.30%-18.04M | 2.30%-18.04M | -8.82%-18.47M | -8.82%-18.47M | -15.64%-16.97M | -15.64%-16.97M | 3.77%-14.67M | 3.77%-14.67M |
Gains losses not affecting retained earnings | 144.85%1.02M | 144.85%1.02M | 198.49%415.91K | 198.49%415.91K | -43.66%139.34K | -43.66%139.34K | 119.36%247.34K | 119.36%247.34K | -413.27%-1.28M | -413.27%-1.28M |
Total stockholders'equity | 1.54%168.76M | 1.54%168.76M | 72.63%166.2M | 72.63%166.2M | 173.65%96.28M | 173.65%96.28M | 93.70%35.18M | 93.70%35.18M | 4.57%18.16M | 4.57%18.16M |
Total equity | 1.54%168.76M | 1.54%168.76M | 72.63%166.2M | 72.63%166.2M | 173.65%96.28M | 173.65%96.28M | 93.70%35.18M | 93.70%35.18M | 4.57%18.16M | 4.57%18.16M |
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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