(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 | -20.90%251.46K | -20.90%251.46K | -47.48%317.89K | -47.48%317.89K | 1,008.60%605.24K | 1,008.60%605.24K | -85.99%54.6K | -85.99%54.6K | -36.50%389.82K | -36.50%389.82K |
-Cash and cash equivalents | -66.03%26.46K | -66.03%26.46K | -81.01%77.89K | -81.01%77.89K | 651.42%410.24K | 651.42%410.24K | -85.99%54.6K | -85.99%54.6K | -36.50%389.82K | -36.50%389.82K |
-Short term investments | -6.25%225K | -6.25%225K | 23.08%240K | 23.08%240K | --195K | --195K | ---- | ---- | ---- | ---- |
Receivables | 38.12%29.7K | 38.12%29.7K | 65.47%21.5K | 65.47%21.5K | -63.70%13K | -63.70%13K | 316.65%35.79K | 316.65%35.79K | -7.48%8.59K | -7.48%8.59K |
-Other receivables | 38.12%29.7K | 38.12%29.7K | 65.47%21.5K | 65.47%21.5K | -63.70%13K | -63.70%13K | 316.65%35.79K | 316.65%35.79K | -7.48%8.59K | -7.48%8.59K |
Prepaid assets | -91.39%3.89K | -91.39%3.89K | -18.44%45.18K | -18.44%45.18K | 302.92%55.39K | 302.92%55.39K | 231.41%13.75K | 231.41%13.75K | 20.34%4.15K | 20.34%4.15K |
Total current assets | -25.88%285.05K | -25.88%285.05K | -42.91%384.57K | -42.91%384.57K | 546.87%673.63K | 546.87%673.63K | -74.13%104.14K | -74.13%104.14K | -35.75%402.56K | -35.75%402.56K |
Non current assets | ||||||||||
Net PPE | 29.53%2.46M | 29.53%2.46M | 38.71%1.9M | 38.71%1.9M | 19.03%1.37M | 19.03%1.37M | 161.92%1.15M | 161.92%1.15M | -60.49%439.56K | -60.49%439.56K |
-Gross PPE | 29.53%2.46M | 29.53%2.46M | 38.71%1.9M | 38.71%1.9M | 19.03%1.37M | 19.03%1.37M | 161.92%1.15M | 161.92%1.15M | -60.49%439.56K | -60.49%439.56K |
Investments and advances | 15.00%80.5K | 15.00%80.5K | 0.00%70K | 0.00%70K | -12.50%70K | -12.50%70K | 14.29%80K | 14.29%80K | 0.00%70K | 0.00%70K |
-Other investment | 15.00%80.5K | 15.00%80.5K | 0.00%70K | 0.00%70K | -12.50%70K | -12.50%70K | 14.29%80K | 14.29%80K | 0.00%70K | 0.00%70K |
Total non current assets | 29.01%2.54M | 29.01%2.54M | 36.83%1.97M | 36.83%1.97M | 16.98%1.44M | 16.98%1.44M | 141.64%1.23M | 141.64%1.23M | -56.91%509.56K | -56.91%509.56K |
Total assets | 20.05%2.83M | 20.05%2.83M | 11.42%2.36M | 11.42%2.36M | 58.30%2.11M | 58.30%2.11M | 46.41%1.34M | 46.41%1.34M | -49.58%912.11K | -49.58%912.11K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -29.28%353.12K | -29.28%353.12K | 87.30%499.32K | 87.30%499.32K | 16.84%266.58K | 16.84%266.58K | 67.98%228.16K | 67.98%228.16K | 6.15%135.82K | 6.15%135.82K |
-accounts payable | -29.28%353.12K | -29.28%353.12K | 87.30%499.32K | 87.30%499.32K | 16.84%266.58K | 16.84%266.58K | 67.98%228.16K | 67.98%228.16K | 6.15%135.82K | 6.15%135.82K |
Pension and other retirement benefit plans | --7.44K | --7.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -27.79%360.56K | -27.79%360.56K | 87.30%499.32K | 87.30%499.32K | 16.84%266.58K | 16.84%266.58K | 67.98%228.16K | 67.98%228.16K | 6.15%135.82K | 6.15%135.82K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --450K | --450K | ---- | ---- | 92.00%240K | 92.00%240K | --125K | --125K | ---- | ---- |
-Long term debt | --450K | --450K | ---- | ---- | 92.00%240K | 92.00%240K | --125K | --125K | ---- | ---- |
Long term accounts payable and other payables | --154.8K | --154.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | ---- | ---- | 30.83%6.67K | 30.83%6.67K | --5.1K | --5.1K | ---- | ---- | ---- | ---- |
Total non current liabilities | 8,972.91%604.8K | 8,972.91%604.8K | -97.28%6.67K | -97.28%6.67K | 96.08%245.1K | 96.08%245.1K | --125K | --125K | --0 | --0 |
Total liabilities | 90.79%965.36K | 90.79%965.36K | -1.11%505.98K | -1.11%505.98K | 44.89%511.68K | 44.89%511.68K | 160.01%353.16K | 160.01%353.16K | 6.15%135.82K | 6.15%135.82K |
Shareholders'equity | ||||||||||
Share capital | 1.96%15.96M | 1.96%15.96M | 4.22%15.65M | 4.22%15.65M | 6.04%15.02M | 6.04%15.02M | 4.76%14.16M | 4.76%14.16M | 1.50%13.52M | 1.50%13.52M |
-common stock | 1.96%15.96M | 1.96%15.96M | 4.22%15.65M | 4.22%15.65M | 6.04%15.02M | 6.04%15.02M | 4.76%14.16M | 4.76%14.16M | 1.50%13.52M | 1.50%13.52M |
Retained earnings | -2.49%-15.03M | -2.49%-15.03M | -3.61%-14.67M | -3.61%-14.67M | -2.69%-14.16M | -2.69%-14.16M | -4.41%-13.79M | -4.41%-13.79M | -9.12%-13.21M | -9.12%-13.21M |
Gains losses not affecting retained earnings | 8.19%941.16K | 8.19%941.16K | 16.76%869.91K | 16.76%869.91K | 22.09%745.03K | 22.09%745.03K | 31.29%610.21K | 31.29%610.21K | 0.00%464.77K | 0.00%464.77K |
Total stockholders'equity | 0.70%1.86M | 0.70%1.86M | 15.43%1.85M | 15.43%1.85M | 63.13%1.6M | 63.13%1.6M | 26.53%982.25K | 26.53%982.25K | -53.82%776.29K | -53.82%776.29K |
Total equity | 0.70%1.86M | 0.70%1.86M | 15.43%1.85M | 15.43%1.85M | 63.13%1.6M | 63.13%1.6M | 26.53%982.25K | 26.53%982.25K | -53.82%776.29K | -53.82%776.29K |
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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