(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 | -74.35%1.02M | -74.35%1.02M | -3.44%3.99M | -3.44%3.99M | 135.28%4.13M | 135.28%4.13M | 72.90%1.76M | 72.90%1.76M | 734.65%1.02M | 734.65%1.02M |
-Cash and cash equivalents | -75.98%948.09K | -75.98%948.09K | -3.69%3.95M | -3.69%3.95M | 138.83%4.1M | 138.83%4.1M | 70.89%1.72M | 70.89%1.72M | 867.82%1M | 867.82%1M |
-Short term investments | 77.48%75.08K | 77.48%75.08K | 26.89%42.3K | 26.89%42.3K | -16.78%33.34K | -16.78%33.34K | 248.79%40.06K | 248.79%40.06K | -35.94%11.49K | -35.94%11.49K |
Receivables | 0.00%270 | 0.00%270 | -99.12%270 | -99.12%270 | 99.07%30.65K | 99.07%30.65K | 42.96%15.4K | 42.96%15.4K | --10.77K | --10.77K |
-Other receivables | 0.00%270 | 0.00%270 | -99.12%270 | -99.12%270 | 99.07%30.65K | 99.07%30.65K | 42.96%15.4K | 42.96%15.4K | --10.77K | --10.77K |
Prepaid assets | -79.68%19.91K | -79.68%19.91K | 111.18%97.96K | 111.18%97.96K | 47.73%46.39K | 47.73%46.39K | 20.40%31.4K | 20.40%31.4K | -69.60%26.08K | -69.60%26.08K |
Total current assets | -74.47%1.04M | -74.47%1.04M | -2.88%4.09M | -2.88%4.09M | 133.44%4.21M | 133.44%4.21M | 71.29%1.8M | 71.29%1.8M | 407.24%1.05M | 407.24%1.05M |
Non current assets | ||||||||||
Net PPE | 28.75%15.16M | 28.75%15.16M | 32.36%11.78M | 32.36%11.78M | 46.40%8.9M | 46.40%8.9M | 36.12%6.08M | 36.12%6.08M | 0.65%4.47M | 0.65%4.47M |
-Gross PPE | 28.55%15.26M | 28.55%15.26M | 32.06%11.87M | 32.06%11.87M | 45.87%8.99M | 45.87%8.99M | 35.58%6.16M | 35.58%6.16M | 0.69%4.54M | 0.69%4.54M |
-Accumulated depreciation | -2.16%-91.51K | -2.16%-91.51K | -2.37%-89.57K | -2.37%-89.57K | -6.52%-87.5K | -6.52%-87.5K | -4.84%-82.15K | -4.84%-82.15K | -3.09%-78.36K | -3.09%-78.36K |
Investments and advances | 12.00%84K | 12.00%84K | 80.72%75K | 80.72%75K | 23.88%41.5K | 23.88%41.5K | 3.08%33.5K | 3.08%33.5K | -91.10%32.5K | -91.10%32.5K |
-Other investment | 12.00%84K | 12.00%84K | 80.72%75K | 80.72%75K | 23.88%41.5K | 23.88%41.5K | 3.08%33.5K | 3.08%33.5K | 14.04%32.5K | 14.04%32.5K |
Total non current assets | 28.65%15.25M | 28.65%15.25M | 32.58%11.85M | 32.58%11.85M | 46.27%8.94M | 46.27%8.94M | 35.88%6.11M | 35.88%6.11M | -21.72%4.5M | -21.72%4.5M |
Total assets | 2.21%16.29M | 2.21%16.29M | 21.23%15.94M | 21.23%15.94M | 66.13%13.15M | 66.13%13.15M | 42.60%7.91M | 42.60%7.91M | -6.77%5.55M | -6.77%5.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --146.24K | --146.24K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | --146.24K | --146.24K | ---- | ---- | ---- | ---- |
Payables | -41.54%246.87K | -41.54%246.87K | -18.03%422.28K | -18.03%422.28K | -22.64%515.14K | -22.64%515.14K | 24.98%665.86K | 24.98%665.86K | -9.21%532.78K | -9.21%532.78K |
-accounts payable | -40.31%246.34K | -40.31%246.34K | -15.75%412.7K | -15.75%412.7K | 86.72%489.88K | 86.72%489.88K | 129.83%262.36K | 129.83%262.36K | -54.97%114.15K | -54.97%114.15K |
-Other payable | -94.40%536 | -94.40%536 | -62.10%9.57K | -62.10%9.57K | -93.74%25.26K | -93.74%25.26K | -3.61%403.5K | -3.61%403.5K | 25.59%418.63K | 25.59%418.63K |
Pension and other retirement benefit plans | 25.85%228.38K | 25.85%228.38K | --181.47K | --181.47K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -21.28%475.25K | -21.28%475.25K | -8.71%603.75K | -8.71%603.75K | -0.67%661.38K | -0.67%661.38K | 24.98%665.86K | 24.98%665.86K | -9.21%532.78K | -9.21%532.78K |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%44.67K | 0.00%44.67K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -95.72%44.67K | -95.72%44.67K |
Total liabilities | -21.28%475.25K | -21.28%475.25K | -8.71%603.75K | -8.71%603.75K | -0.67%661.38K | -0.67%661.38K | 15.31%665.86K | 15.31%665.86K | -64.61%577.45K | -64.61%577.45K |
Shareholders'equity | ||||||||||
Share capital | 7.48%26.14M | 7.48%26.14M | 18.11%24.32M | 18.11%24.32M | 37.62%20.59M | 37.62%20.59M | 22.61%14.96M | 22.61%14.96M | 11.18%12.2M | 11.18%12.2M |
-common stock | 7.48%26.14M | 7.48%26.14M | 18.11%24.32M | 18.11%24.32M | 37.62%20.59M | 37.62%20.59M | 22.61%14.96M | 22.61%14.96M | 11.18%12.2M | 11.18%12.2M |
Retained earnings | -23.18%-7.48M | -23.18%-7.48M | -17.14%-6.07M | -17.14%-6.07M | -13.02%-5.19M | -13.02%-5.19M | -14.17%-4.59M | -14.17%-4.59M | -12.96%-4.02M | -12.96%-4.02M |
Gains losses not affecting retained earnings | 2.42%-2.84M | 2.42%-2.84M | 0.31%-2.91M | 0.31%-2.91M | 6.63%-2.92M | 6.63%-2.92M | 2.71%-3.12M | 2.71%-3.12M | -3.70%-3.21M | -3.70%-3.21M |
Total stockholders'equity | 3.13%15.82M | 3.13%15.82M | 22.82%15.34M | 22.82%15.34M | 72.26%12.49M | 72.26%12.49M | 45.76%7.25M | 45.76%7.25M | 15.07%4.97M | 15.07%4.97M |
Total equity | 3.13%15.82M | 3.13%15.82M | 22.82%15.34M | 22.82%15.34M | 72.26%12.49M | 72.26%12.49M | 45.76%7.25M | 45.76%7.25M | 15.07%4.97M | 15.07%4.97M |
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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