(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 | -92.95%4.59K | -92.95%4.59K | -84.35%65.05K | -84.35%65.05K | 319.05%415.73K | 319.05%415.73K | 982.57%99.21K | 982.57%99.21K | -70.68%9.16K | -70.68%9.16K |
-Cash and cash equivalents | -92.95%4.59K | -92.95%4.59K | -84.35%65.05K | -84.35%65.05K | 319.05%415.73K | 319.05%415.73K | 982.57%99.21K | 982.57%99.21K | -70.68%9.16K | -70.68%9.16K |
Receivables | -57.69%10.26K | -57.69%10.26K | 57.07%24.24K | 57.07%24.24K | -44.57%15.43K | -44.57%15.43K | 19.33%27.84K | 19.33%27.84K | -23.16%23.33K | -23.16%23.33K |
-Accounts receivable | 1,770.25%5.22K | 1,770.25%5.22K | -64.86%279 | -64.86%279 | -73.72%794 | -73.72%794 | -68.80%3.02K | -68.80%3.02K | -10.57%9.68K | -10.57%9.68K |
-Other receivables | -78.98%5.04K | -78.98%5.04K | 63.68%23.96K | 63.68%23.96K | -41.02%14.64K | -41.02%14.64K | 81.86%24.82K | 81.86%24.82K | -30.14%13.65K | -30.14%13.65K |
Prepaid assets | ---- | ---- | ---- | ---- | 93.43%10.36K | 93.43%10.36K | --5.35K | --5.35K | ---- | ---- |
Other current assets | 983,700.00%9.84K | 983,700.00%9.84K | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -72.36%24.68K | -72.36%24.68K | -79.78%89.29K | -79.78%89.29K | 233.46%441.52K | 233.46%441.52K | 307.45%132.4K | 307.45%132.4K | -54.40%32.5K | -54.40%32.5K |
Non current assets | ||||||||||
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.04%2.24K | -0.04%2.24K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -0.09%2.24K | -0.09%2.24K |
Total assets | -72.36%24.68K | -72.36%24.68K | -79.78%89.29K | -79.78%89.29K | 233.46%441.52K | 233.46%441.52K | 281.17%132.4K | 281.17%132.4K | -52.74%34.74K | -52.74%34.74K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.02%600K | -54.02%600K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.02%600K | -54.02%600K |
Payables | 8.41%512.84K | 8.41%512.84K | 38.73%473.07K | 38.73%473.07K | -5.88%341K | -5.88%341K | -66.48%362.32K | -66.48%362.32K | 55.67%1.08M | 55.67%1.08M |
-accounts payable | -2.78%242.62K | -2.78%242.62K | 2.91%249.56K | 2.91%249.56K | -10.86%242.52K | -10.86%242.52K | -69.10%272.06K | -69.10%272.06K | 61.83%880.58K | 61.83%880.58K |
-Other payable | 20.90%270.22K | 20.90%270.22K | 126.95%223.51K | 126.95%223.51K | 9.10%98.48K | 9.10%98.48K | -54.94%90.27K | -54.94%90.27K | 33.33%200.34K | 33.33%200.34K |
Pension and other retirement benefit plans | 26.04%33.08K | 26.04%33.08K | 34.75%26.25K | 34.75%26.25K | 53.27%19.48K | 53.27%19.48K | 93.87%12.71K | 93.87%12.71K | -62.67%6.56K | -62.67%6.56K |
Current liabilities | 9.33%545.92K | 9.33%545.92K | 38.52%499.32K | 38.52%499.32K | -3.88%360.48K | -3.88%360.48K | -77.78%375.03K | -77.78%375.03K | -16.37%1.69M | -16.37%1.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -57.45%300K | -57.45%300K | --705K | --705K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -57.45%300K | -57.45%300K | --705K | --705K |
Employee benefits | 20.83%7.92K | 20.83%7.92K | 26.10%6.56K | 26.10%6.56K | 35.21%5.2K | 35.21%5.2K | 47.07%3.85K | 47.07%3.85K | -4.25%2.62K | -4.25%2.62K |
Total non current liabilities | 20.83%7.92K | 20.83%7.92K | 26.10%6.56K | 26.10%6.56K | -98.29%5.2K | -98.29%5.2K | -57.06%303.85K | -57.06%303.85K | 25,810.47%707.62K | 25,810.47%707.62K |
Total liabilities | 9.48%553.85K | 9.48%553.85K | 38.34%505.88K | 38.34%505.88K | -46.13%365.68K | -46.13%365.68K | -71.66%678.88K | -71.66%678.88K | 18.54%2.4M | 18.54%2.4M |
Shareholders'equity | ||||||||||
Share capital | 4.33%9.5M | 4.33%9.5M | 2.62%9.1M | 2.62%9.1M | 18.94%8.87M | 18.94%8.87M | 40.57%7.46M | 40.57%7.46M | 3.61%5.31M | 3.61%5.31M |
-common stock | 4.33%9.5M | 4.33%9.5M | 2.62%9.1M | 2.62%9.1M | 18.94%8.87M | 18.94%8.87M | 40.57%7.46M | 40.57%7.46M | 3.61%5.31M | 3.61%5.31M |
Retained earnings | -4.19%-10.38M | -4.19%-10.38M | -7.85%-9.97M | -7.85%-9.97M | -15.43%-9.24M | -15.43%-9.24M | 9.30%-8.01M | 9.30%-8.01M | -7.27%-8.83M | -7.27%-8.83M |
Gains losses not affecting retained earnings | -19.98%355.87K | -19.98%355.87K | 0.00%444.7K | 0.00%444.7K | --444.7K | --444.7K | ---- | ---- | 0.00%1.16M | 0.00%1.16M |
Total stockholders'equity | -27.02%-529.17K | -27.02%-529.17K | -649.31%-416.6K | -649.31%-416.6K | 113.88%75.84K | 113.88%75.84K | 76.85%-546.47K | 76.85%-546.47K | -21.23%-2.36M | -21.23%-2.36M |
Total equity | -27.02%-529.17K | -27.02%-529.17K | -649.31%-416.6K | -649.31%-416.6K | 113.88%75.84K | 113.88%75.84K | 76.85%-546.47K | 76.85%-546.47K | -21.23%-2.36M | -21.23%-2.36M |
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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