(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 | -14.37%31.77M | -14.37%31.77M | -4.00%37.1M | -4.00%37.1M | 16.38%38.65M | 16.38%38.65M | -6.65%33.21M | -6.65%33.21M | 4.11%35.58M | 4.11%35.58M |
-Cash and cash equivalents | -18.65%25.27M | -18.65%25.27M | -11.82%31.06M | -11.82%31.06M | 24.40%35.23M | 24.40%35.23M | -2.17%28.32M | -2.17%28.32M | 2.11%28.95M | 2.11%28.95M |
-Short term investments | 7.62%6.5M | 7.62%6.5M | 76.61%6.04M | 76.61%6.04M | -30.06%3.42M | -30.06%3.42M | -26.24%4.89M | -26.24%4.89M | 13.82%6.63M | 13.82%6.63M |
Receivables | -1.55%3.82M | -1.55%3.82M | 16.79%3.88M | 16.79%3.88M | 12,661.54%3.32M | 12,661.54%3.32M | -58.73%26K | -58.73%26K | -36.36%63K | -36.36%63K |
-Other receivables | -1.55%3.82M | -1.55%3.82M | 16.79%3.88M | 16.79%3.88M | 12,661.54%3.32M | 12,661.54%3.32M | -58.73%26K | -58.73%26K | -36.36%63K | -36.36%63K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --2.09M | --2.09M | ---- | ---- |
Other current assets | 57.50%63K | 57.50%63K | 81.82%40K | 81.82%40K | --22K | --22K | ---- | ---- | ---- | ---- |
Total current assets | -13.09%35.65M | -13.09%35.65M | -2.31%41.02M | -2.31%41.02M | 18.88%41.99M | 18.88%41.99M | -0.90%35.32M | -0.90%35.32M | 3.99%35.64M | 3.99%35.64M |
Non current assets | ||||||||||
Net PPE | 0.87%11.27M | 0.87%11.27M | -0.19%11.18M | -0.19%11.18M | 3.53%11.2M | 3.53%11.2M | -16.36%10.81M | -16.36%10.81M | 0.44%12.93M | 0.44%12.93M |
-Gross PPE | 1.00%11.29M | 1.00%11.29M | -0.19%11.18M | -0.19%11.18M | 3.53%11.2M | 3.53%11.2M | -16.36%10.81M | -16.36%10.81M | 0.44%12.93M | 0.44%12.93M |
-Accumulated depreciation | ---15K | ---15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | 0.00%4.81M | 0.00%4.81M | 0.00%4.81M | 0.00%4.81M | 91.33%4.81M | 91.33%4.81M | 0.00%2.51M | 0.00%2.51M | 0.00%2.51M | 0.00%2.51M |
Total non current assets | 0.61%16.08M | 0.61%16.08M | -0.13%15.98M | -0.13%15.98M | 20.09%16M | 20.09%16M | -13.70%13.33M | -13.70%13.33M | 0.36%15.44M | 0.36%15.44M |
Total assets | -9.25%51.73M | -9.25%51.73M | -1.71%57M | -1.71%57M | 19.21%57.99M | 19.21%57.99M | -4.77%48.65M | -4.77%48.65M | 2.87%51.08M | 2.87%51.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -57.14%6K | -57.14%6K | 0.00%14K | 0.00%14K | 7.69%14K | 7.69%14K | 0.00%13K | 0.00%13K | --13K | --13K |
-Current capital lease obligation | -57.14%6K | -57.14%6K | 0.00%14K | 0.00%14K | 7.69%14K | 7.69%14K | 0.00%13K | 0.00%13K | --13K | --13K |
Payables | 28.43%1.18M | 28.43%1.18M | 88.11%918K | 88.11%918K | 238.89%488K | 238.89%488K | 111.76%144K | 111.76%144K | -22.73%68K | -22.73%68K |
-accounts payable | 298.62%869K | 298.62%869K | -50.45%218K | -50.45%218K | 205.56%440K | 205.56%440K | 111.76%144K | 111.76%144K | -22.73%68K | -22.73%68K |
-Other payable | -55.71%310K | -55.71%310K | 1,358.33%700K | 1,358.33%700K | --48K | --48K | ---- | ---- | ---- | ---- |
Current liabilities | 27.15%1.19M | 27.15%1.19M | 85.66%932K | 85.66%932K | 219.75%502K | 219.75%502K | 93.83%157K | 93.83%157K | -7.95%81K | -7.95%81K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -71.43%6K | -71.43%6K | -27.59%21K | -27.59%21K | -39.58%29K | -39.58%29K | --48K | --48K |
-Long term capital lease obligation | ---- | ---- | -71.43%6K | -71.43%6K | -27.59%21K | -27.59%21K | -39.58%29K | -39.58%29K | --48K | --48K |
Long term provisions | 7.91%4.17M | 7.91%4.17M | 3.34%3.87M | 3.34%3.87M | 125.02%3.74M | 125.02%3.74M | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M |
Total non current liabilities | 7.75%4.17M | 7.75%4.17M | 2.92%3.87M | 2.92%3.87M | 122.40%3.76M | 122.40%3.76M | -1.11%1.69M | -1.11%1.69M | 2.89%1.71M | 2.89%1.71M |
Total liabilities | 11.51%5.36M | 11.51%5.36M | 12.66%4.81M | 12.66%4.81M | 130.67%4.27M | 130.67%4.27M | 3.18%1.85M | 3.18%1.85M | 2.34%1.79M | 2.34%1.79M |
Shareholders'equity | ||||||||||
Share capital | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M |
-common stock | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M | 0.00%317.64M |
Retained earnings | -2.30%-273.12M | -2.30%-273.12M | -1.36%-266.97M | -1.36%-266.97M | 2.93%-263.38M | 2.93%-263.38M | -0.25%-271.34M | -0.25%-271.34M | 0.89%-270.65M | 0.89%-270.65M |
Gains losses not affecting retained earnings | 21.09%1.85M | 21.09%1.85M | 387.57%1.53M | 387.57%1.53M | -206.63%-531K | -206.63%-531K | -78.36%498K | -78.36%498K | -31.17%2.3M | -31.17%2.3M |
Total stockholders'equity | -11.16%46.37M | -11.16%46.37M | -2.85%52.2M | -2.85%52.2M | 14.81%53.73M | 14.81%53.73M | -5.05%46.8M | -5.05%46.8M | 2.88%49.29M | 2.88%49.29M |
Total equity | -11.16%46.37M | -11.16%46.37M | -2.85%52.2M | -2.85%52.2M | 14.81%53.73M | 14.81%53.73M | -5.05%46.8M | -5.05%46.8M | 2.88%49.29M | 2.88%49.29M |
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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