(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 | 3,432.79%1.74M | 3,432.79%1.74M | -38.46%49.25K | -38.46%49.25K | -96.88%80.04K | -96.88%80.04K | 1,356.25%2.57M | 1,356.25%2.57M | -72.05%176.26K | -72.05%176.26K |
-Cash and cash equivalents | 3,432.79%1.74M | 3,432.79%1.74M | -38.46%49.25K | -38.46%49.25K | -96.88%80.04K | -96.88%80.04K | 1,356.25%2.57M | 1,356.25%2.57M | -72.05%176.26K | -72.05%176.26K |
Receivables | 112.92%1.18M | 112.92%1.18M | 567.28%554.09K | 567.28%554.09K | -74.03%83.04K | -74.03%83.04K | 152.08%319.79K | 152.08%319.79K | -20.22%126.86K | -20.22%126.86K |
-Accounts receivable | 626.82%1.18M | 626.82%1.18M | 250.08%162.32K | 250.08%162.32K | 987.64%46.37K | 987.64%46.37K | -87.58%4.26K | -87.58%4.26K | 7.47%34.32K | 7.47%34.32K |
-Other receivables | ---- | ---- | 968.35%391.78K | 968.35%391.78K | -88.38%36.67K | -88.38%36.67K | 240.95%315.52K | 240.95%315.52K | -27.17%92.54K | -27.17%92.54K |
Inventory | 181.71%341.7K | 181.71%341.7K | -57.96%121.29K | -57.96%121.29K | --288.55K | --288.55K | ---- | ---- | -86.10%48.62K | -86.10%48.62K |
Prepaid assets | ---- | ---- | -63.02%39.88K | -63.02%39.88K | 49.26%107.84K | 49.26%107.84K | -37.39%72.25K | -37.39%72.25K | 181.92%115.4K | 181.92%115.4K |
Total current assets | 326.60%3.26M | 326.60%3.26M | 36.65%764.52K | 36.65%764.52K | -81.09%559.47K | -81.09%559.47K | 533.39%2.96M | 533.39%2.96M | -60.42%467.14K | -60.42%467.14K |
Non current assets | ||||||||||
Net PPE | 20.83%1.85M | 20.83%1.85M | 16.16%1.53M | 16.16%1.53M | 165.04%1.32M | 165.04%1.32M | 140.46%497.14K | 140.46%497.14K | -20.96%206.75K | -20.96%206.75K |
-Gross PPE | -30.71%1.85M | -30.71%1.85M | 28.03%2.67M | 28.03%2.67M | 84.30%2.08M | 84.30%2.08M | 46.80%1.13M | 46.80%1.13M | -11.62%770.48K | -11.62%770.48K |
-Accumulated depreciation | ---- | ---- | -48.44%-1.14M | -48.44%-1.14M | -20.98%-766.95K | -20.98%-766.95K | -12.45%-633.93K | -12.45%-633.93K | 7.62%-563.73K | 7.62%-563.73K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1 | -50.00%1 | --2 | --2 |
Total non current assets | 20.83%1.85M | 20.83%1.85M | 16.16%1.53M | 16.16%1.53M | 165.04%1.32M | 165.04%1.32M | 140.46%497.14K | 140.46%497.14K | -20.96%206.75K | -20.96%206.75K |
Total assets | 122.69%5.11M | 122.69%5.11M | 22.27%2.3M | 22.27%2.3M | -45.69%1.88M | -45.69%1.88M | 412.84%3.46M | 412.84%3.46M | -53.26%673.89K | -53.26%673.89K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 337.90%5.27M | 337.90%5.27M | 521.21%1.2M | 521.21%1.2M | 4.18%193.69K | 4.18%193.69K | -97.02%185.92K | -97.02%185.92K | 21.91%6.25M | 21.91%6.25M |
-Current debt | 476.14%5.27M | 476.14%5.27M | --914.48K | --914.48K | ---- | ---- | ---- | ---- | 22.38%6.23M | 22.38%6.23M |
-Current capital lease obligation | -99.93%209 | -99.93%209 | 49.07%288.74K | 49.07%288.74K | 4.18%193.69K | 4.18%193.69K | 1,286.29%185.92K | 1,286.29%185.92K | -56.20%13.41K | -56.20%13.41K |
Payables | 6.08%1.29M | 6.08%1.29M | 291.03%1.22M | 291.03%1.22M | 27.41%312.15K | 27.41%312.15K | -87.03%245K | -87.03%245K | 241.61%1.89M | 241.61%1.89M |
-accounts payable | 140.53%1.29M | 140.53%1.29M | 89.53%538.33K | 89.53%538.33K | 80.00%284.03K | 80.00%284.03K | -79.64%157.79K | -79.64%157.79K | 304.03%775.08K | 304.03%775.08K |
-Other payable | ---- | ---- | 2,326.14%682.28K | 2,326.14%682.28K | -67.75%28.12K | -67.75%28.12K | -92.17%87.21K | -92.17%87.21K | 208.44%1.11M | 208.44%1.11M |
Current provisions | ---- | ---- | 0.00%33.91K | 0.00%33.91K | 0.00%33.91K | 0.00%33.91K | 0.00%33.91K | 0.00%33.91K | -81.75%33.91K | -81.75%33.91K |
Pension and other retirement benefit plans | ---- | ---- | 0.16%23.18K | 0.16%23.18K | -51.94%23.14K | -51.94%23.14K | 81.99%48.15K | 81.99%48.15K | 0.00%26.46K | 0.00%26.46K |
Current liabilities | 164.57%6.56M | 164.57%6.56M | 340.75%2.48M | 340.75%2.48M | 9.73%562.89K | 9.73%562.89K | -93.74%512.97K | -93.74%512.97K | 39.17%8.2M | 39.17%8.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -86.33%272.77K | -86.33%272.77K | 1,289.26%2M | 1,289.26%2M | 46.43%143.64K | 46.43%143.64K | 291.72%98.1K | 291.72%98.1K | -59.10%25.04K | -59.10%25.04K |
-Long term debt | ---- | ---- | --1.62M | --1.62M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -26.88%272.77K | -26.88%272.77K | 159.71%373.06K | 159.71%373.06K | 46.43%143.64K | 46.43%143.64K | 291.72%98.1K | 291.72%98.1K | -59.10%25.04K | -59.10%25.04K |
Total non current liabilities | -86.33%272.77K | -86.33%272.77K | 1,289.26%2M | 1,289.26%2M | 46.43%143.64K | 46.43%143.64K | 291.72%98.1K | 291.72%98.1K | -59.10%25.04K | -59.10%25.04K |
Total liabilities | 52.72%6.84M | 52.72%6.84M | 533.59%4.48M | 533.59%4.48M | 15.62%706.53K | 15.62%706.53K | -92.57%611.07K | -92.57%611.07K | 38.16%8.22M | 38.16%8.22M |
Shareholders'equity | ||||||||||
Share capital | 4.89%73.1M | 4.89%73.1M | 1.68%69.69M | 1.68%69.69M | 4.11%68.54M | 4.11%68.54M | 16.57%65.83M | 16.57%65.83M | 0.00%56.48M | 0.00%56.48M |
-common stock | 4.89%73.1M | 4.89%73.1M | 1.68%69.69M | 1.68%69.69M | 4.11%68.54M | 4.11%68.54M | 16.57%65.83M | 16.57%65.83M | 0.00%56.48M | 0.00%56.48M |
Retained earnings | -5.62%-77.8M | -5.62%-77.8M | -5.74%-73.66M | -5.74%-73.66M | -9.22%-69.66M | -9.22%-69.66M | 0.20%-63.78M | 0.20%-63.78M | -4.64%-63.9M | -4.64%-63.9M |
Gains losses not affecting retained earnings | 65.99%2.97M | 65.99%2.97M | -21.86%1.79M | -21.86%1.79M | 190.97%2.29M | 190.97%2.29M | 760.29%787.24K | 760.29%787.24K | -240.76%-119.23K | -240.76%-119.23K |
Total stockholders'equity | 20.89%-1.73M | 20.89%-1.73M | -286.36%-2.18M | -286.36%-2.18M | -58.85%1.17M | -58.85%1.17M | 137.70%2.84M | 137.70%2.84M | -67.40%-7.55M | -67.40%-7.55M |
Total equity | 20.89%-1.73M | 20.89%-1.73M | -286.36%-2.18M | -286.36%-2.18M | -58.85%1.17M | -58.85%1.17M | 137.70%2.84M | 137.70%2.84M | -67.40%-7.55M | -67.40%-7.55M |
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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