(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 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 552.14%14.24M | 552.14%14.24M | -48.40%2.18M | -48.40%2.18M | -41.52%4.23M | --4.23M | -19.53%7.24M | --8.99M |
-Cash and cash equivalents | 552.14%14.24M | 552.14%14.24M | -48.40%2.18M | -48.40%2.18M | -41.52%4.23M | --4.23M | -19.53%7.24M | --8.99M |
Receivables | 757.78%78.25K | 757.78%78.25K | 90.00%9.12K | 90.00%9.12K | 525.13%4.8K | --4.8K | --768 | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | 525.13%4.8K | --4.8K | --768 | ---- |
-Other receivables | 757.78%78.25K | 757.78%78.25K | --9.12K | --9.12K | ---- | ---- | ---- | ---- |
Prepaid assets | 168.50%73.27K | 168.50%73.27K | -43.54%27.29K | -43.54%27.29K | -3.86%48.34K | --48.34K | --50.28K | ---- |
Total current assets | 548.27%14.39M | 548.27%14.39M | -48.19%2.22M | -48.19%2.22M | -41.20%4.28M | --4.28M | -18.97%7.29M | --8.99M |
Non current assets | ||||||||
Net PPE | 13.44%16.1M | 13.44%16.1M | 4.75%14.19M | 4.75%14.19M | 21.25%13.55M | --13.55M | 11.74%11.17M | --10M |
-Gross PPE | 13.57%16.18M | 13.57%16.18M | 4.93%14.25M | 4.93%14.25M | 21.46%13.58M | --13.58M | 11.80%11.18M | --10M |
-Accumulated depreciation | -46.98%-81.23K | -46.98%-81.23K | -86.54%-55.27K | -86.54%-55.27K | -439.95%-29.63K | ---29.63K | ---5.49K | ---- |
Investments and advances | 44.03%96.5K | 44.03%96.5K | 16.52%67K | 16.52%67K | 91.67%57.5K | --57.5K | --30K | ---- |
-Other investment | 44.03%96.5K | 44.03%96.5K | 16.52%67K | 16.52%67K | 91.67%57.5K | --57.5K | --30K | ---- |
Total non current assets | 13.59%16.2M | 13.59%16.2M | 4.80%14.26M | 4.80%14.26M | 21.44%13.61M | --13.61M | 12.04%11.2M | --10M |
Total assets | 85.61%30.59M | 85.61%30.59M | -7.89%16.48M | -7.89%16.48M | -3.25%17.89M | --17.89M | -2.64%18.49M | --18.99M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | 56.09%169.6K | 56.09%169.6K | -26.36%108.66K | -26.36%108.66K | -30.93%147.56K | --147.56K | --213.64K | ---- |
-accounts payable | 120.77%149K | 120.77%149K | -47.45%67.49K | -47.45%67.49K | -28.05%128.44K | --128.44K | --178.5K | ---- |
-Other payable | -49.96%20.6K | -49.96%20.6K | 115.35%41.17K | 115.35%41.17K | -45.60%19.12K | --19.12K | --35.14K | ---- |
Pension and other retirement benefit plans | -15.11%36.16K | -15.11%36.16K | -20.07%42.6K | -20.07%42.6K | 172.93%53.3K | --53.3K | --19.53K | ---- |
Current liabilities | 36.04%205.77K | 36.04%205.77K | -24.69%151.26K | -24.69%151.26K | -13.86%200.85K | --200.85K | --233.17K | --0 |
Non current liabilities | ||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 36.04%205.77K | 36.04%205.77K | -24.69%151.26K | -24.69%151.26K | -13.86%200.85K | --200.85K | --233.17K | --0 |
Shareholders'equity | ||||||||
Share capital | 78.46%33.41M | 78.46%33.41M | 0.00%18.72M | 0.00%18.72M | 0.00%18.72M | --18.72M | -1.08%18.72M | --18.93M |
-common stock | 78.46%33.41M | 78.46%33.41M | 0.00%18.72M | 0.00%18.72M | 0.00%18.72M | --18.72M | -1.08%18.72M | --18.93M |
Retained earnings | -8.97%-4.64M | -8.97%-4.64M | -63.70%-4.26M | -63.70%-4.26M | -28.65%-2.6M | ---2.6M | -4.62%-2.02M | ---1.93M |
Gains losses not affecting retained earnings | -13.54%1.61M | -13.54%1.61M | 18.78%1.86M | 18.78%1.86M | 0.72%1.57M | --1.57M | -22.05%1.56M | --2M |
Total stockholders'equity | 86.07%30.38M | 86.07%30.38M | -7.70%16.33M | -7.70%16.33M | -3.11%17.69M | --17.69M | -3.87%18.26M | --18.99M |
Total equity | 86.07%30.38M | 86.07%30.38M | -7.70%16.33M | -7.70%16.33M | -3.11%17.69M | --17.69M | -3.87%18.26M | --18.99M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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