(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 | 775.18%77.18M | 775.18%77.18M | 45.02%8.82M | 45.02%8.82M | 103.03%6.08M | 103.03%6.08M | -44.05%3M | -44.05%3M | 170.65%5.35M | 170.65%5.35M |
-Cash and cash equivalents | 775.18%77.18M | 775.18%77.18M | 45.02%8.82M | 45.02%8.82M | 103.03%6.08M | 103.03%6.08M | -44.05%3M | -44.05%3M | 170.65%5.35M | 170.65%5.35M |
Receivables | 469.35%1.74M | 469.35%1.74M | 38.51%304.84K | 38.51%304.84K | 10.60%220.08K | 10.60%220.08K | 170.00%198.99K | 170.00%198.99K | 175.69%73.7K | 175.69%73.7K |
-Accounts receivable | --6.82K | --6.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 467.11%1.73M | 467.11%1.73M | 38.51%304.84K | 38.51%304.84K | 10.60%220.08K | 10.60%220.08K | 170.00%198.99K | 170.00%198.99K | 175.69%73.7K | 175.69%73.7K |
Prepaid assets | ---- | ---- | -32.97%28.07K | -32.97%28.07K | 177.19%41.87K | 177.19%41.87K | 21.81%15.11K | 21.81%15.11K | --12.4K | --12.4K |
Total current assets | 762.31%78.92M | 762.31%78.92M | 44.28%9.15M | 44.28%9.15M | 97.65%6.34M | 97.65%6.34M | -41.00%3.21M | -41.00%3.21M | 171.33%5.44M | 171.33%5.44M |
Non current assets | ||||||||||
Net PPE | 2,926.88%184.65M | 2,926.88%184.65M | 43.01%6.1M | 43.01%6.1M | 11.42%4.27M | 11.42%4.27M | 56.00%3.83M | 56.00%3.83M | 726.41%2.45M | 726.41%2.45M |
-Gross PPE | 2,919.15%185.64M | 2,919.15%185.64M | 43.22%6.15M | 43.22%6.15M | 12.11%4.29M | 12.11%4.29M | 56.04%3.83M | 56.04%3.83M | 726.41%2.45M | 726.41%2.45M |
-Accumulated depreciation | -1,941.06%-983.79K | -1,941.06%-983.79K | -75.84%-48.2K | -75.84%-48.2K | -2,758.39%-27.41K | -2,758.39%-27.41K | ---959 | ---959 | ---- | ---- |
Total non current assets | 2,926.88%184.65M | 2,926.88%184.65M | 43.01%6.1M | 43.01%6.1M | 11.42%4.27M | 11.42%4.27M | 56.00%3.83M | 56.00%3.83M | 726.41%2.45M | 726.41%2.45M |
Total assets | 1,628.07%263.57M | 1,628.07%263.57M | 43.77%15.25M | 43.77%15.25M | 50.74%10.61M | 50.74%10.61M | -10.85%7.04M | -10.85%7.04M | 242.95%7.89M | 242.95%7.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 12,936.62%2.37M | 12,936.62%2.37M | -8.28%18.16K | -8.28%18.16K | -1.32%19.8K | -1.32%19.8K | --20.07K | --20.07K | ---- | ---- |
-Current capital lease obligation | 12,936.62%2.37M | 12,936.62%2.37M | -8.28%18.16K | -8.28%18.16K | -1.32%19.8K | -1.32%19.8K | --20.07K | --20.07K | ---- | ---- |
Payables | 2,956.29%6.49M | 2,956.29%6.49M | 64.62%212.4K | 64.62%212.4K | -40.62%129.02K | -40.62%129.02K | -4.31%217.27K | -4.31%217.27K | 269.23%227.05K | 269.23%227.05K |
-accounts payable | 2,724.85%4.36M | 2,724.85%4.36M | 369.74%154.35K | 369.74%154.35K | -78.87%32.86K | -78.87%32.86K | -16.83%155.48K | -16.83%155.48K | 204.01%186.94K | 204.01%186.94K |
-Other payable | 3,571.75%2.13M | 3,571.75%2.13M | -39.64%58.04K | -39.64%58.04K | 55.61%96.16K | 55.61%96.16K | 54.08%61.8K | 54.08%61.8K | --40.11K | --40.11K |
Pension and other retirement benefit plans | ---- | ---- | 57.78%51.47K | 57.78%51.47K | 103.61%32.62K | 103.61%32.62K | 66.98%16.02K | 66.98%16.02K | --9.59K | --9.59K |
Current deferred liabilities | ---- | ---- | --5.24M | --5.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 60.44%8.86M | 60.44%8.86M | 2,943.42%5.52M | 2,943.42%5.52M | -28.39%181.44K | -28.39%181.44K | 7.06%253.36K | 7.06%253.36K | 284.83%236.64K | 284.83%236.64K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --2.15M | --2.15M | ---- | ---- | -51.06%15.98K | -51.06%15.98K | --32.65K | --32.65K | ---- | ---- |
-Long term capital lease obligation | --2.15M | --2.15M | ---- | ---- | -51.06%15.98K | -51.06%15.98K | --32.65K | --32.65K | ---- | ---- |
Total non current liabilities | --2.15M | --2.15M | --0 | --0 | -51.06%15.98K | -51.06%15.98K | --32.65K | --32.65K | --0 | --0 |
Total liabilities | 99.41%11.01M | 99.41%11.01M | 2,697.11%5.52M | 2,697.11%5.52M | -30.97%197.42K | -30.97%197.42K | 20.86%286.01K | 20.86%286.01K | 284.83%236.64K | 284.83%236.64K |
Shareholders'equity | ||||||||||
Share capital | 416.43%225.3M | 416.43%225.3M | 1.58%43.63M | 1.58%43.63M | 14.18%42.95M | 14.18%42.95M | 0.00%37.61M | 0.00%37.61M | 18.14%37.61M | 18.14%37.61M |
-common stock | 416.43%225.3M | 416.43%225.3M | 1.58%43.63M | 1.58%43.63M | 14.18%42.95M | 14.18%42.95M | 0.00%37.61M | 0.00%37.61M | 18.14%37.61M | 18.14%37.61M |
Retained earnings | -25.94%-43.4M | -25.94%-43.4M | -3.17%-34.46M | -3.17%-34.46M | -5.59%-33.4M | -5.59%-33.4M | -3.01%-31.64M | -3.01%-31.64M | -3.47%-30.71M | -3.47%-30.71M |
Gains losses not affecting retained earnings | 12,415.21%70.66M | 12,415.21%70.66M | -34.89%564.6K | -34.89%564.6K | 11.81%867.15K | 11.81%867.15K | 2.44%775.58K | 2.44%775.58K | 793.87%757.13K | 793.87%757.13K |
Total stockholders'equity | 2,495.59%252.56M | 2,495.59%252.56M | -6.54%9.73M | -6.54%9.73M | 54.20%10.41M | 54.20%10.41M | -11.83%6.75M | -11.83%6.75M | 241.80%7.66M | 241.80%7.66M |
Total equity | 2,495.59%252.56M | 2,495.59%252.56M | -6.54%9.73M | -6.54%9.73M | 54.20%10.41M | 54.20%10.41M | -11.83%6.75M | -11.83%6.75M | 241.80%7.66M | 241.80%7.66M |
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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