(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --37.97M | ---- | ---- |
-Cash and cash equivalents | --37.97M | ---- | ---- |
Receivables | --2.24M | ---- | ---- |
-Other receivables | --2.24M | ---- | ---- |
Other current assets | --377K | ---- | ---- |
Total current assets | --40.59M | --0 | --0 |
Non current assets | |||
Net PPE | --746K | ---- | ---- |
-Gross PPE | --746K | ---- | ---- |
Other non current assets | ---1K | ---- | ---- |
Total non current assets | --745K | --0 | --0 |
Total assets | --41.33M | --0 | --0 |
Liabilities | |||
Current liabilities | |||
Current debt and capital lease obligation | --83K | ---- | ---- |
-Current capital lease obligation | --83K | ---- | ---- |
Payables | --404K | ---- | ---- |
-accounts payable | --404K | ---- | ---- |
Pension and other retirement benefit plans | --359K | ---- | ---- |
Current liabilities | --846K | --0 | --0 |
Non current liabilities | |||
Long term debt and capital lease obligation | --392K | ---- | ---- |
-Long term capital lease obligation | --392K | ---- | ---- |
Employee benefits | --106K | ---- | ---- |
Total non current liabilities | --498K | --0 | --0 |
Total liabilities | --1.34M | --0 | --0 |
Shareholders'equity | |||
Share capital | --86.9M | ---- | ---- |
-common stock | --86.9M | ---- | ---- |
Retained earnings | ---47.42M | ---- | ---- |
Gains losses not affecting retained earnings | --503K | ---- | ---- |
Total stockholders'equity | --39.99M | --0 | --0 |
Total equity | --39.99M | --0 | --0 |
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