(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 14.06%751.32K | 14.06%751.32K | -69.11%658.71K | -69.11%658.71K | 6,723.75%2.13M | --2.13M | --31.25K |
-Cash and cash equivalents | 14.06%751.32K | 14.06%751.32K | -69.11%658.71K | -69.11%658.71K | 6,723.75%2.13M | --2.13M | --31.25K |
Receivables | 20.79%85.25K | 20.79%85.25K | -68.32%70.58K | -68.32%70.58K | --222.77K | --222.77K | ---- |
-Other receivables | 20.79%85.25K | 20.79%85.25K | -68.32%70.58K | -68.32%70.58K | --222.77K | --222.77K | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --254.02K |
Other current assets | --27.62K | --27.62K | ---- | ---- | ---- | ---- | ---- |
Total current assets | 18.50%864.18K | 18.50%864.18K | -69.04%729.29K | -69.04%729.29K | 725.66%2.36M | --2.36M | --285.28K |
Non current assets | |||||||
Net PPE | 114.04%1.2M | 114.04%1.2M | -0.31%562.76K | -0.31%562.76K | 2.00%564.53K | --564.53K | --553.47K |
-Gross PPE | 115.27%1.21M | 115.27%1.21M | -0.31%562.76K | -0.31%562.76K | 2.00%564.53K | --564.53K | --553.47K |
-Accumulated depreciation | ---6.92K | ---6.92K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 114.04%1.2M | 114.04%1.2M | -0.31%562.76K | -0.31%562.76K | 2.00%564.53K | --564.53K | --553.47K |
Total assets | 60.11%2.07M | 60.11%2.07M | -55.75%1.29M | -55.75%1.29M | 248.13%2.92M | --2.92M | --838.75K |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | --500K | --500K | ---- | ---- | ---- | ---- | --463.62K |
-Current debt | --500K | --500K | ---- | ---- | ---- | ---- | --463.62K |
Payables | -0.46%199.53K | -0.46%199.53K | -52.40%200.46K | -52.40%200.46K | 27.34%421.09K | --421.09K | --330.68K |
-accounts payable | -39.12%122.04K | -39.12%122.04K | -52.40%200.46K | -52.40%200.46K | 258.43%421.09K | --421.09K | --117.48K |
-Other payable | --77.49K | --77.49K | ---- | ---- | ---- | ---- | --213.2K |
Pension and other retirement benefit plans | 48.46%33.68K | 48.46%33.68K | 16.71%22.69K | 16.71%22.69K | --19.44K | --19.44K | ---- |
Current liabilities | 228.58%733.21K | 228.58%733.21K | -49.35%223.14K | -49.35%223.14K | -44.54%440.52K | --440.52K | --794.31K |
Non current liabilities | |||||||
Long term provisions | ---- | ---- | 95.08%38.8K | 95.08%38.8K | 4.14%19.89K | --19.89K | --19.1K |
Employee benefits | --7.6K | --7.6K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -80.42%7.6K | -80.42%7.6K | 95.08%38.8K | 95.08%38.8K | 4.14%19.89K | --19.89K | --19.1K |
Total liabilities | 182.82%740.81K | 182.82%740.81K | -43.11%261.94K | -43.11%261.94K | -43.40%460.41K | --460.41K | --813.4K |
Shareholders'equity | |||||||
Share capital | 13.90%19.4M | 13.90%19.4M | 2.87%17.04M | 2.87%17.04M | 59.23%16.56M | --16.56M | --10.4M |
-common stock | 13.90%19.4M | 13.90%19.4M | 2.87%17.04M | 2.87%17.04M | 59.23%16.56M | --16.56M | --10.4M |
Retained earnings | -17.98%-20.39M | -17.98%-20.39M | -12.38%-17.29M | -12.38%-17.29M | -35.24%-15.38M | ---15.38M | ---11.37M |
Gains losses not affecting retained earnings | 80.89%2.32M | 80.89%2.32M | 0.00%1.28M | 0.00%1.28M | 28.20%1.28M | --1.28M | --1M |
Total stockholders'equity | 28.91%1.33M | 28.91%1.33M | -58.12%1.03M | -58.12%1.03M | 9,604.53%2.46M | --2.46M | --25.34K |
Total equity | 28.91%1.33M | 28.91%1.33M | -58.12%1.03M | -58.12%1.03M | 9,604.53%2.46M | --2.46M | --25.34K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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