(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 | -71.33%1.07M | -71.33%1.07M | -3.75%3.73M | -3.75%3.73M | -28.28%3.88M | -28.28%3.88M | 98.90%5.41M | 98.90%5.41M | 49.70%2.72M | 49.70%2.72M |
-Cash and cash equivalents | -71.33%1.07M | -71.33%1.07M | -3.75%3.73M | -3.75%3.73M | -28.28%3.88M | -28.28%3.88M | 98.90%5.41M | 98.90%5.41M | 49.70%2.72M | 49.70%2.72M |
Receivables | -43.01%359.69K | -43.01%359.69K | 1.85%631.14K | 1.85%631.14K | 46.28%619.65K | 46.28%619.65K | -9.41%423.62K | -9.41%423.62K | 29.03%467.62K | 29.03%467.62K |
-Other receivables | -43.01%359.69K | -43.01%359.69K | 1.85%631.14K | 1.85%631.14K | 46.28%619.65K | 46.28%619.65K | -9.41%423.62K | -9.41%423.62K | 29.03%467.62K | 29.03%467.62K |
Prepaid assets | 51.72%53.22K | 51.72%53.22K | 11.20%35.07K | 11.20%35.07K | -70.01%31.54K | -70.01%31.54K | 9.36%105.18K | 9.36%105.18K | 29.49%96.18K | 29.49%96.18K |
Other current assets | 34.29%421.78K | 34.29%421.78K | --314.08K | --314.08K | ---- | ---- | -86.12%21.03K | -86.12%21.03K | 17.02%151.51K | 17.02%151.51K |
Total current assets | -59.59%1.9M | -59.59%1.9M | 4.05%4.71M | 4.05%4.71M | -23.97%4.53M | -23.97%4.53M | 73.49%5.96M | 73.49%5.96M | 44.15%3.43M | 44.15%3.43M |
Non current assets | ||||||||||
Net PPE | 33.13%6.58M | 33.13%6.58M | 24.85%4.94M | 24.85%4.94M | 15.21%3.96M | 15.21%3.96M | -27.31%3.43M | -27.31%3.43M | -1.95%4.73M | -1.95%4.73M |
-Gross PPE | 33.34%6.94M | 33.34%6.94M | 23.81%5.2M | 23.81%5.2M | 13.82%4.2M | 13.82%4.2M | -25.74%3.69M | -25.74%3.69M | -1.73%4.97M | -1.73%4.97M |
-Accumulated depreciation | -37.31%-358.48K | -37.31%-358.48K | -7.04%-261.06K | -7.04%-261.06K | 4.77%-243.9K | 4.77%-243.9K | -4.39%-256.13K | -4.39%-256.13K | -2.78%-245.36K | -2.78%-245.36K |
Total non current assets | 33.13%6.58M | 33.13%6.58M | 24.85%4.94M | 24.85%4.94M | 15.21%3.96M | 15.21%3.96M | -27.31%3.43M | -27.31%3.43M | -1.95%4.73M | -1.95%4.73M |
Total assets | -12.14%8.48M | -12.14%8.48M | 13.75%9.65M | 13.75%9.65M | -9.64%8.49M | -9.64%8.49M | 15.12%9.39M | 15.12%9.39M | 13.30%8.16M | 13.30%8.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --89.59K | --89.59K | ---- | ---- | 277.95%87.68K | 277.95%87.68K | -48.03%23.2K | -48.03%23.2K | --44.64K | --44.64K |
-Current capital lease obligation | --89.59K | --89.59K | ---- | ---- | 277.95%87.68K | 277.95%87.68K | -48.03%23.2K | -48.03%23.2K | --44.64K | --44.64K |
Payables | -62.11%451.63K | -62.11%451.63K | 81.71%1.19M | 81.71%1.19M | -47.49%655.99K | -47.49%655.99K | 260.88%1.25M | 260.88%1.25M | -7.65%346.2K | -7.65%346.2K |
-accounts payable | -62.92%411.92K | -62.92%411.92K | 82.53%1.11M | 82.53%1.11M | -48.05%608.64K | -48.05%608.64K | 319.36%1.17M | 319.36%1.17M | -19.35%279.35K | -19.35%279.35K |
-Other payable | -50.99%39.7K | -50.99%39.7K | 71.06%81K | 71.06%81K | -39.21%47.35K | -39.21%47.35K | 16.52%77.9K | 16.52%77.9K | 134.58%66.85K | 134.58%66.85K |
Pension and other retirement benefit plans | -1.62%145.18K | -1.62%145.18K | -0.45%147.58K | -0.45%147.58K | 7.46%148.24K | 7.46%148.24K | 9.71%137.95K | 9.71%137.95K | 4.65%125.74K | 4.65%125.74K |
Other current liabilities | ---- | ---- | ---- | ---- | 146.98%162.62K | 146.98%162.62K | -93.04%65.84K | -93.04%65.84K | -5.14%946.61K | -5.14%946.61K |
Current liabilities | -48.76%686.4K | -48.76%686.4K | 27.03%1.34M | 27.03%1.34M | -28.57%1.05M | -28.57%1.05M | 0.90%1.48M | 0.90%1.48M | -1.99%1.46M | -1.99%1.46M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -48.76%686.4K | -48.76%686.4K | 27.03%1.34M | 27.03%1.34M | -28.57%1.05M | -28.57%1.05M | 0.90%1.48M | 0.90%1.48M | -1.99%1.46M | -1.99%1.46M |
Shareholders'equity | ||||||||||
Share capital | 0.00%62.31M | 0.00%62.31M | 0.00%62.31M | 0.00%62.31M | 0.06%62.31M | 0.06%62.31M | 4.81%62.27M | 4.81%62.27M | 2.92%59.42M | 2.92%59.42M |
-common stock | 0.00%62.31M | 0.00%62.31M | 0.00%62.31M | 0.00%62.31M | 0.06%62.31M | 0.06%62.31M | 4.81%62.27M | 4.81%62.27M | 2.92%59.42M | 2.92%59.42M |
Retained earnings | 0.43%-59.02M | 0.43%-59.02M | 0.67%-59.28M | 0.67%-59.28M | -2.50%-59.68M | -2.50%-59.68M | -1.67%-58.22M | -1.67%-58.22M | -1.75%-57.27M | -1.75%-57.27M |
Gains losses not affecting retained earnings | -14.67%4.51M | -14.67%4.51M | 9.99%5.28M | 9.99%5.28M | 24.29%4.8M | 24.29%4.8M | -14.98%3.87M | -14.98%3.87M | 6.75%4.55M | 6.75%4.55M |
Total stockholders'equity | -6.24%7.8M | -6.24%7.8M | 11.86%8.31M | 11.86%8.31M | -6.11%7.43M | -6.11%7.43M | 18.23%7.92M | 18.23%7.92M | 17.30%6.7M | 17.30%6.7M |
Total equity | -6.24%7.8M | -6.24%7.8M | 11.86%8.31M | 11.86%8.31M | -6.11%7.43M | -6.11%7.43M | 18.23%7.92M | 18.23%7.92M | 17.30%6.7M | 17.30%6.7M |
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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