(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -89.00%255.92K | -89.00%255.92K | -26.52%2.33M | -26.52%2.33M | --3.17M | --3.17M |
-Cash and cash equivalents | -89.00%255.92K | -89.00%255.92K | -26.52%2.33M | -26.52%2.33M | --3.17M | --3.17M |
Receivables | -0.93%199.54K | -0.93%199.54K | 43.79%201.41K | 43.79%201.41K | --140.08K | --140.08K |
-Other receivables | -0.93%199.54K | -0.93%199.54K | 43.79%201.41K | 43.79%201.41K | --140.08K | --140.08K |
Prepaid assets | 131.13%62.7K | 131.13%62.7K | -39.77%27.13K | -39.77%27.13K | --45.04K | --45.04K |
Current deferred assets | ---- | ---- | -58.45%12.02K | -58.45%12.02K | --28.93K | --28.93K |
Total current assets | -79.82%518.16K | -79.82%518.16K | -24.05%2.57M | -24.05%2.57M | --3.38M | --3.38M |
Non current assets | ||||||
Net PPE | 4.48%11.5M | 4.48%11.5M | 851.15%11.01M | 851.15%11.01M | --1.16M | --1.16M |
-Gross PPE | 4.38%11.56M | 4.38%11.56M | 832.67%11.08M | 832.67%11.08M | --1.19M | --1.19M |
-Accumulated depreciation | 11.60%-59.04K | 11.60%-59.04K | -121.94%-66.79K | -121.94%-66.79K | ---30.09K | ---30.09K |
Total non current assets | 4.48%11.5M | 4.48%11.5M | 851.15%11.01M | 851.15%11.01M | --1.16M | --1.16M |
Total assets | -11.46%12.02M | -11.46%12.02M | 199.19%13.58M | 199.19%13.58M | --4.54M | --4.54M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | -0.13%860.42K | -0.13%860.42K | 379.87%861.52K | 379.87%861.52K | --179.53K | --179.53K |
-accounts payable | -0.10%374.27K | -0.10%374.27K | 480.87%374.64K | 480.87%374.64K | --64.5K | --64.5K |
-Other payable | -0.15%486.15K | -0.15%486.15K | 323.25%486.88K | 323.25%486.88K | --115.03K | --115.03K |
Pension and other retirement benefit plans | 14.30%30.87K | 14.30%30.87K | 100.13%27.01K | 100.13%27.01K | --13.5K | --13.5K |
Current liabilities | 0.31%891.29K | 0.31%891.29K | 360.31%888.52K | 360.31%888.52K | --193.03K | --193.03K |
Non current liabilities | ||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 0.31%891.29K | 0.31%891.29K | 360.31%888.52K | 360.31%888.52K | --193.03K | --193.03K |
Shareholders'equity | ||||||
Share capital | 10.07%15.67M | 10.07%15.67M | 183.54%14.24M | 183.54%14.24M | --5.02M | --5.02M |
-common stock | 10.07%15.67M | 10.07%15.67M | 183.54%14.24M | 183.54%14.24M | --5.02M | --5.02M |
Retained earnings | -105.59%-6.13M | -105.59%-6.13M | -76.87%-2.98M | -76.87%-2.98M | ---1.69M | ---1.69M |
Gains losses not affecting retained earnings | 10.96%1.59M | 10.96%1.59M | 41.88%1.43M | 41.88%1.43M | --1.01M | --1.01M |
Total stockholders'equity | -12.29%11.13M | -12.29%11.13M | 192.03%12.69M | 192.03%12.69M | --4.35M | --4.35M |
Total equity | -12.29%11.13M | -12.29%11.13M | 192.03%12.69M | 192.03%12.69M | --4.35M | --4.35M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data