(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 | 144.80%982.11K | 144.80%982.11K | -65.72%401.18K | -65.72%401.18K | -65.90%1.17M | -65.90%1.17M | 27.95%3.43M | 27.95%3.43M | -50.42%2.68M | -50.42%2.68M |
-Cash and cash equivalents | 179.66%982.11K | 179.66%982.11K | -68.65%351.18K | -68.65%351.18K | -67.36%1.12M | -67.36%1.12M | 27.95%3.43M | 27.95%3.43M | 97.22%2.68M | 97.22%2.68M |
-Short term investments | ---- | ---- | 0.00%50K | 0.00%50K | --50K | --50K | ---- | ---- | ---- | ---- |
Receivables | -33.16%671.09K | -33.16%671.09K | 97.45%1M | 97.45%1M | -34.18%508.53K | -34.18%508.53K | 22.56%772.56K | 22.56%772.56K | -29.65%630.33K | -29.65%630.33K |
-Other receivables | -33.16%671.09K | -33.16%671.09K | 97.45%1M | 97.45%1M | -34.18%508.53K | -34.18%508.53K | 22.56%772.56K | 22.56%772.56K | -29.65%630.33K | -29.65%630.33K |
Other current assets | 60.59%17.43K | 60.59%17.43K | -50.69%10.85K | -50.69%10.85K | -40.71%22.01K | -40.71%22.01K | 56.37%37.12K | 56.37%37.12K | -51.57%23.74K | -51.57%23.74K |
Total current assets | 17.97%1.67M | 17.97%1.67M | -16.74%1.42M | -16.74%1.42M | -59.90%1.7M | -59.90%1.7M | 27.13%4.24M | 27.13%4.24M | -47.50%3.34M | -47.50%3.34M |
Non current assets | ||||||||||
Net PPE | -75.63%794 | -75.63%794 | -95.13%3.26K | -95.13%3.26K | -21.30%66.92K | -21.30%66.92K | 1,083.12%85.03K | 1,083.12%85.03K | -64.41%7.19K | -64.41%7.19K |
-Gross PPE | -75.63%794 | -75.63%794 | -96.29%3.26K | -96.29%3.26K | 2.22%87.81K | 2.22%87.81K | 1,095.34%85.91K | 1,095.34%85.91K | -64.41%7.19K | -64.41%7.19K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -2,280.07%-20.9K | -2,280.07%-20.9K | ---878 | ---878 | ---- | ---- |
Total non current assets | -75.63%794 | -75.63%794 | -95.13%3.26K | -95.13%3.26K | -21.30%66.92K | -21.30%66.92K | 1,083.12%85.03K | 1,083.12%85.03K | -73.62%7.19K | -73.62%7.19K |
Total assets | 17.76%1.67M | 17.76%1.67M | -19.70%1.42M | -19.70%1.42M | -59.15%1.77M | -59.15%1.77M | 29.40%4.33M | 29.40%4.33M | -47.61%3.34M | -47.61%3.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 46.33%20.66K | 46.33%20.66K | --14.12K | --14.12K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | 46.33%20.66K | 46.33%20.66K | --14.12K | --14.12K | ---- | ---- |
Payables | -43.16%269.69K | -43.16%269.69K | 57.14%474.46K | 57.14%474.46K | -9.99%301.94K | -9.99%301.94K | -18.65%335.45K | -18.65%335.45K | 13.11%412.36K | 13.11%412.36K |
-accounts payable | 214.63%248.03K | 214.63%248.03K | -48.35%78.83K | -48.35%78.83K | -21.98%152.63K | -21.98%152.63K | 477.74%195.63K | 477.74%195.63K | -71.00%33.86K | -71.00%33.86K |
-Other payable | -94.52%21.66K | -94.52%21.66K | 164.97%395.63K | 164.97%395.63K | 6.79%149.31K | 6.79%149.31K | -63.06%139.82K | -63.06%139.82K | 52.75%378.49K | 52.75%378.49K |
Pension and other retirement benefit plans | 74.94%34.47K | 74.94%34.47K | -44.55%19.71K | -44.55%19.71K | -33.00%35.53K | -33.00%35.53K | 2.63%53.04K | 2.63%53.04K | -41.45%51.68K | -41.45%51.68K |
Current liabilities | -38.45%304.16K | -38.45%304.16K | 37.99%494.17K | 37.99%494.17K | -11.05%358.13K | -11.05%358.13K | -13.24%402.6K | -13.24%402.6K | 2.48%464.03K | 2.48%464.03K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -31.39%45.15K | -31.39%45.15K | --65.8K | --65.8K | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | -31.39%45.15K | -31.39%45.15K | --65.8K | --65.8K | ---- | ---- |
Employee benefits | 303.91%2.69K | 303.91%2.69K | 720.99%665 | 720.99%665 | -99.71%81 | -99.71%81 | 23.28%28.27K | 23.28%28.27K | 64.50%22.93K | 64.50%22.93K |
Total non current liabilities | 303.91%2.69K | 303.91%2.69K | -98.53%665 | -98.53%665 | -51.92%45.23K | -51.92%45.23K | 310.26%94.07K | 310.26%94.07K | 64.50%22.93K | 64.50%22.93K |
Total liabilities | -37.99%306.85K | -37.99%306.85K | 22.68%494.83K | 22.68%494.83K | -18.79%403.35K | -18.79%403.35K | 1.99%496.67K | 1.99%496.67K | 4.33%486.96K | 4.33%486.96K |
Shareholders'equity | ||||||||||
Share capital | 8.46%23.18M | 8.46%23.18M | 7.33%21.37M | 7.33%21.37M | 0.77%19.91M | 0.77%19.91M | 15.94%19.76M | 15.94%19.76M | 0.58%17.04M | 0.58%17.04M |
-common stock | 8.46%23.18M | 8.46%23.18M | 7.33%21.37M | 7.33%21.37M | 0.77%19.91M | 0.77%19.91M | 15.94%19.76M | 15.94%19.76M | 0.58%17.04M | 0.58%17.04M |
Retained earnings | -6.24%-22.09M | -6.24%-22.09M | -9.53%-20.79M | -9.53%-20.79M | -14.33%-18.98M | -14.33%-18.98M | -12.67%-16.6M | -12.67%-16.6M | -27.86%-14.74M | -27.86%-14.74M |
Gains losses not affecting retained earnings | -20.04%278.03K | -20.04%278.03K | -20.89%347.7K | -20.89%347.7K | -35.23%439.49K | -35.23%439.49K | 22.62%678.49K | 22.62%678.49K | 10.87%553.34K | 10.87%553.34K |
Total stockholders'equity | 47.59%1.36M | 47.59%1.36M | -32.23%924.54K | -32.23%924.54K | -64.38%1.36M | -64.38%1.36M | 34.08%3.83M | 34.08%3.83M | -51.71%2.86M | -51.71%2.86M |
Total equity | 47.59%1.36M | 47.59%1.36M | -32.23%924.54K | -32.23%924.54K | -64.38%1.36M | -64.38%1.36M | 34.08%3.83M | 34.08%3.83M | -51.71%2.86M | -51.71%2.86M |
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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