(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -66.06%555.79K | -66.06%555.79K | -57.97%1.64M | -57.97%1.64M | -24.91%3.9M | --3.9M | --5.19M |
-Cash and cash equivalents | -66.06%555.79K | -66.06%555.79K | -57.97%1.64M | -57.97%1.64M | -24.91%3.9M | --3.9M | --5.19M |
Receivables | -48.83%12.69K | -48.83%12.69K | -45.46%24.8K | -45.46%24.8K | -70.86%45.46K | --45.46K | --156K |
-Accounts receivable | -48.83%12.69K | -48.83%12.69K | 33.16%24.8K | 33.16%24.8K | -88.06%18.62K | --18.62K | --156K |
-Other receivables | ---- | ---- | ---- | ---- | --26.84K | --26.84K | ---- |
Prepaid assets | -22.14%42.8K | -22.14%42.8K | -7.89%54.97K | -7.89%54.97K | --59.68K | --59.68K | ---- |
Other current assets | 19.66%27.56K | 19.66%27.56K | -41.41%23.03K | -41.41%23.03K | --39.31K | --39.31K | ---- |
Total current assets | -63.30%638.84K | -63.30%638.84K | -56.93%1.74M | -56.93%1.74M | -24.40%4.04M | --4.04M | --5.35M |
Non current assets | |||||||
Net PPE | -46.84%12.5K | -46.84%12.5K | 382.43%23.51K | 382.43%23.51K | 21.83%4.87K | --4.87K | --4K |
-Gross PPE | -13.47%132.91K | -13.47%132.91K | 2,290.40%153.61K | 2,290.40%153.61K | 60.65%6.43K | --6.43K | --4K |
-Accumulated depreciation | 7.44%-120.42K | 7.44%-120.42K | -8,277.21%-130.1K | -8,277.21%-130.1K | ---1.55K | ---1.55K | ---- |
Total non current assets | -46.84%12.5K | -46.84%12.5K | 382.43%23.51K | 382.43%23.51K | 21.83%4.87K | --4.87K | --4K |
Total assets | -63.08%651.34K | -63.08%651.34K | -56.40%1.76M | -56.40%1.76M | -24.36%4.05M | --4.05M | --5.35M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 91.92%620.38K | 91.92%620.38K | -10.67%323.25K | -10.67%323.25K | 26.08%361.86K | --361.86K | --287K |
-accounts payable | 130.58%329.34K | 130.58%329.34K | 38.25%142.83K | 38.25%142.83K | -64.00%103.31K | --103.31K | --287K |
-Other payable | 61.32%291.04K | 61.32%291.04K | -30.22%180.42K | -30.22%180.42K | --258.54K | --258.54K | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --252K |
Pension and other retirement benefit plans | 4.87%491.4K | 4.87%491.4K | 2.18%468.59K | 2.18%468.59K | --458.58K | --458.58K | ---- |
Other current liabilities | -47.31%209.76K | -47.31%209.76K | 157.47%398.09K | 157.47%398.09K | 64.48%154.62K | --154.62K | --94K |
Current liabilities | 11.06%1.32M | 11.06%1.32M | 22.04%1.19M | 22.04%1.19M | 54.04%975.05K | --975.05K | --633K |
Non current liabilities | |||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | --95K |
Employee benefits | -29.15%49.28K | -29.15%49.28K | 19.84%69.56K | 19.84%69.56K | --58.05K | --58.05K | ---- |
Total non current liabilities | -29.15%49.28K | -29.15%49.28K | 19.84%69.56K | 19.84%69.56K | -38.90%58.05K | --58.05K | --95K |
Total liabilities | 8.84%1.37M | 8.84%1.37M | 21.91%1.26M | 21.91%1.26M | 41.91%1.03M | --1.03M | --728K |
Shareholders'equity | |||||||
Share capital | 15.03%13.53M | 15.03%13.53M | 0.00%11.76M | 0.00%11.76M | -1.62%11.76M | --11.76M | --11.96M |
-common stock | 15.03%13.53M | 15.03%13.53M | 0.00%11.76M | 0.00%11.76M | -1.62%11.76M | --11.76M | --11.96M |
Retained earnings | -25.46%-14.37M | -25.46%-14.37M | -29.52%-11.45M | -29.52%-11.45M | -18.37%-8.84M | ---8.84M | ---7.47M |
Gains losses not affecting retained earnings | -40.22%114.95K | -40.22%114.95K | 113.18%192.29K | 113.18%192.29K | -31.67%90.2K | --90.2K | --132K |
Total stockholders'equity | -242.59%-719.49K | -242.59%-719.49K | -83.25%504.6K | -83.25%504.6K | -34.80%3.01M | --3.01M | --4.62M |
Total equity | -242.59%-719.49K | -242.59%-719.49K | -83.25%504.6K | -83.25%504.6K | -34.80%3.01M | --3.01M | --4.62M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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