(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -63.51%2.4M | -63.51%2.4M | 165,873.49%6.59M | --6.59M | -99.75%3.97K | --1.58M |
-Cash and cash equivalents | -64.93%2.31M | -64.93%2.31M | 165,873.49%6.59M | --6.59M | -99.75%3.97K | --1.58M |
-Short term investments | --93.5K | --93.5K | ---- | ---- | ---- | ---- |
Receivables | 64.18%2.84M | 64.18%2.84M | 124,715.88%1.73M | --1.73M | -99.92%1.39K | --1.75M |
-Accounts receivable | 64.31%2.84M | 64.31%2.84M | 124,742.45%1.73M | --1.73M | -99.92%1.39K | --1.67M |
-Other receivables | ---- | ---- | --2.74K | --2.74K | ---- | --89.3K |
-Recievables adjustments allowances | 5.35%-2.94K | 5.35%-2.94K | ---3.11K | ---3.11K | ---- | ---- |
Prepaid assets | -48.71%131.98K | -48.71%131.98K | --257.32K | --257.32K | ---- | ---- |
Other current assets | --145.47K | --145.47K | ---- | ---- | -99.86%91 | --65.34K |
Total current assets | -35.62%5.52M | -35.62%5.52M | 157,356.46%8.57M | --8.57M | -99.84%5.45K | --3.4M |
Non current assets | ||||||
Net PPE | 235.98%1.15M | 235.98%1.15M | 60,772.52%343.32K | --343.32K | -99.86%564 | --390.32K |
-Gross PPE | 80.83%1.6M | 80.83%1.6M | 156,710.99%884.41K | --884.41K | -99.89%564 | --514.68K |
-Accumulated depreciation | 17.61%-445.8K | 17.61%-445.8K | ---541.09K | ---541.09K | ---- | ---124.36K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | --50K |
-Other investment | ---- | ---- | ---- | ---- | ---- | --50K |
Goodwill and other intangible assets | 121,714.77%8.51M | 121,714.77%8.51M | 99,642.86%6.98K | --6.98K | -99.90%7 | --6.98K |
-Goodwill | --4.55M | --4.55M | ---- | ---- | ---- | ---- |
-Other intangible assets | 56,581.61%3.96M | 56,581.61%3.96M | 99,642.86%6.98K | --6.98K | -99.90%7 | --6.98K |
Non current deferred assets | ---- | ---- | 126,249.85%413.16K | --413.16K | -99.69%327 | --106.83K |
Total non current assets | 1,165.10%9.66M | 1,165.10%9.66M | 84,918.60%763.47K | --763.47K | -99.84%898 | --554.13K |
Total assets | 62.56%15.18M | 62.56%15.18M | 147,101.18%9.34M | --9.34M | -99.84%6.34K | --3.95M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 499.86%636.4K | 499.86%636.4K | 72,565.07%106.09K | --106.09K | -99.88%146 | --120.81K |
-Current debt | --416.67K | --416.67K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 107.11%219.73K | 107.11%219.73K | 72,565.07%106.09K | --106.09K | -99.88%146 | --120.81K |
Payables | 107.42%2.5M | 107.42%2.5M | 110,698.90%1.21M | --1.21M | -99.90%1.09K | --1.13M |
-accounts payable | 1,012.04%472.53K | 1,012.04%472.53K | 3,805.51%42.49K | --42.49K | -99.75%1.09K | --436.24K |
-Other payable | 74.37%2.03M | 74.37%2.03M | --1.16M | --1.16M | ---- | --689.14K |
Pension and other retirement benefit plans | 26.22%829.72K | 26.22%829.72K | 123,463.91%657.36K | --657.36K | -99.85%532 | --346.52K |
Current deferred liabilities | -76.33%74.87K | -76.33%74.87K | 98,127.02%316.29K | --316.29K | -99.83%322 | --190.2K |
Other current liabilities | 78.70%596.15K | 78.70%596.15K | --333.6K | --333.6K | ---- | ---- |
Current liabilities | 77.09%4.64M | 77.09%4.64M | 125,323.04%2.62M | --2.62M | -99.88%2.09K | --1.78M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | --778.69K | --778.69K | ---- | ---- | -99.50%106 | --21.28K |
-Long term capital lease obligation | --778.69K | --778.69K | ---- | ---- | -99.50%106 | --21.28K |
Employee benefits | 74.83%399.97K | 74.83%399.97K | 213,703.74%228.77K | --228.77K | -99.87%107 | --79.33K |
Non current deferred liabilities | --283.69K | --283.69K | ---- | ---- | ---- | --68.22K |
Other non current liabilities | --733.01K | --733.01K | ---- | ---- | ---- | ---- |
Total non current liabilities | 859.64%2.2M | 859.64%2.2M | 107,303.76%228.77K | --228.77K | -99.87%213 | --168.84K |
Total liabilities | 139.96%6.83M | 139.96%6.83M | 123,655.02%2.85M | --2.85M | -99.88%2.3K | --1.95M |
Shareholders'equity | ||||||
Share capital | 53.82%8.07M | 53.82%8.07M | 106,103.91%5.25M | --5.25M | 14,866.67%4.94K | --33 |
-common stock | 53.82%8.07M | 53.82%8.07M | 106,103.91%5.25M | --5.25M | 14,866.67%4.94K | --33 |
Retained earnings | -111.74%-117.95K | -111.74%-117.95K | 80,656.21%1M | --1M | -100.06%-1.25K | --2M |
Gains losses not affecting retained earnings | 64.73%394.39K | 64.73%394.39K | 68,306.00%239.42K | --239.42K | --350 | ---- |
Total stockholders'equity | 28.60%8.35M | 28.60%8.35M | 160,448.44%6.49M | --6.49M | -99.80%4.04K | --2M |
Total equity | 28.60%8.35M | 28.60%8.35M | 160,448.44%6.49M | --6.49M | -99.80%4.04K | --2M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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