(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|---|
Assets | ||||
Cash, cash equivalents and federal funds sold | 8.88%5.87M | --5.87M | --5.39M | ---- |
-Cash and cash equivalents | 8.88%5.87M | --5.87M | --5.39M | ---- |
Long term equity investment | 21.73%158.36K | --158.36K | --130.09K | ---- |
Receivables | -31.22%199.65K | --199.65K | --290.26K | ---- |
-Accounts receivable | -31.22%199.65K | --199.65K | --290.26K | ---- |
Net PPE | 19,992.86%129.4K | --129.4K | --644 | ---- |
-Gross PPE | --514.94K | --514.94K | ---- | ---- |
-Accumulated depreciation | -59,965.99%-385.54K | ---385.54K | --644 | ---- |
Goodwill and other intangible assets | 607.19%6.66M | --6.66M | --942.43K | ---- |
-Goodwill | --6.66M | --6.66M | ---- | ---- |
-Other intangible assets | ---- | ---- | --942.43K | ---- |
Deferred assets | 7.61%56.42K | --56.42K | --52.43K | ---- |
Other assets | -0.61%219.92K | --219.92K | --221.26K | ---- |
Total assets | 89.20%13.3M | --13.3M | --7.03M | --0 |
Liabilities | ||||
Current debt and capital lease obligation | --147.69K | --147.69K | ---- | ---- |
-Current debt | --147.69K | --147.69K | ---- | ---- |
Payables | 18.13%1.26M | --1.26M | --1.06M | ---- |
-Accounts payable | -64.07%382.38K | --382.38K | --1.06M | ---- |
-Other payable | --875K | --875K | ---- | ---- |
Current provisions | -17.40%182.9K | --182.9K | --221.42K | ---- |
Current deferred liabilities | --67.45K | --67.45K | ---- | ---- |
Long term provisions | ---- | ---- | --141.59K | ---- |
Total liabilities | 15.98%1.66M | --1.66M | --1.43M | --0 |
Shareholders'equity | ||||
Share capital | 107.02%11.6M | --11.6M | --5.6M | ---- |
-common stock | 107.02%11.6M | --11.6M | --5.6M | ---- |
Retained earnings | --46.26K | --46.26K | ---- | ---- |
Total stockholders'equity | 107.85%11.65M | --11.65M | --5.6M | --0 |
Total equity | 107.85%11.65M | --11.65M | --5.6M | --0 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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