(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -93.58%221.85K | -93.58%221.85K | -20.61%3.46M | -20.61%3.46M | --4.35M | --4.35M |
-Cash and cash equivalents | -93.58%221.85K | -93.58%221.85K | -20.61%3.46M | -20.61%3.46M | --4.35M | --4.35M |
Receivables | -16.14%132.83K | -16.14%132.83K | 11.16%158.4K | 11.16%158.4K | --142.5K | --142.5K |
-Accounts receivable | -15.49%126.64K | -15.49%126.64K | 8.99%149.86K | 8.99%149.86K | --137.5K | --137.5K |
-Other receivables | -27.57%6.19K | -27.57%6.19K | 70.78%8.54K | 70.78%8.54K | --5K | --5K |
Prepaid assets | -50.00%69.72K | -50.00%69.72K | -11.53%139.43K | -11.53%139.43K | --157.61K | --157.61K |
Total current assets | -88.69%424.39K | -88.69%424.39K | -19.33%3.75M | -19.33%3.75M | --4.65M | --4.65M |
Non current assets | ||||||
Net PPE | 27.91%10.89M | 27.91%10.89M | 227.70%8.51M | 227.70%8.51M | --2.6M | --2.6M |
-Gross PPE | 27.30%11.17M | 27.30%11.17M | 231.25%8.77M | 231.25%8.77M | --2.65M | --2.65M |
-Accumulated depreciation | -7.42%-277.74K | -7.42%-277.74K | -414.88%-258.55K | -414.88%-258.55K | ---50.22K | ---50.22K |
Investments and advances | -11.23%18.5K | -11.23%18.5K | -10.17%20.84K | -10.17%20.84K | --23.2K | --23.2K |
-Other investment | -11.23%18.5K | -11.23%18.5K | -10.17%20.84K | -10.17%20.84K | --23.2K | --23.2K |
Other non current assets | ---- | ---- | --1 | --1 | ---- | ---- |
Total non current assets | 27.81%10.91M | 27.81%10.91M | 225.60%8.53M | 225.60%8.53M | --2.62M | --2.62M |
Total assets | -7.78%11.33M | -7.78%11.33M | 68.92%12.29M | 68.92%12.29M | --7.27M | --7.27M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | ---- | ---- | 2.30%35.59K | 2.30%35.59K | --34.79K | --34.79K |
-Current capital lease obligation | ---- | ---- | 2.30%35.59K | 2.30%35.59K | --34.79K | --34.79K |
Payables | 10.04%1.36M | 10.04%1.36M | 392.18%1.23M | 392.18%1.23M | --250.41K | --250.41K |
-accounts payable | 69.96%1.31M | 69.96%1.31M | 476.94%769.97K | 476.94%769.97K | --133.46K | --133.46K |
-Other payable | -89.73%47.5K | -89.73%47.5K | 295.45%462.48K | 295.45%462.48K | --116.95K | --116.95K |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | --39.83K | --39.83K |
Current liabilities | 6.95%1.36M | 6.95%1.36M | 290.13%1.27M | 290.13%1.27M | --325.03K | --325.03K |
Non current liabilities | ||||||
Long term debt and capital lease obligation | 4,109.43%850.22K | 4,109.43%850.22K | -65.29%20.2K | -65.29%20.2K | --58.19K | --58.19K |
-Long term debt | --830K | --830K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 0.11%20.22K | 0.11%20.22K | -65.29%20.2K | -65.29%20.2K | --58.19K | --58.19K |
Total non current liabilities | 4,109.43%850.22K | 4,109.43%850.22K | -65.29%20.2K | -65.29%20.2K | --58.19K | --58.19K |
Total liabilities | 71.27%2.21M | 71.27%2.21M | 236.16%1.29M | 236.16%1.29M | --383.22K | --383.22K |
Shareholders'equity | ||||||
Share capital | 12.96%21.46M | 12.96%21.46M | 108.69%19M | 108.69%19M | --9.1M | --9.1M |
-common stock | 12.96%21.46M | 12.96%21.46M | 108.69%19M | 108.69%19M | --9.1M | --9.1M |
Retained earnings | -54.41%-13.64M | -54.41%-13.64M | -236.55%-8.83M | -236.55%-8.83M | ---2.62M | ---2.62M |
Gains losses not affecting retained earnings | 56.48%1.3M | 56.48%1.3M | 102.24%830.51K | 102.24%830.51K | --410.66K | --410.66K |
Total stockholders'equity | -17.03%9.13M | -17.03%9.13M | 59.62%11M | 59.62%11M | --6.89M | --6.89M |
Noncontrolling interests | ---- | ---- | --64 | --64 | ---- | ---- |
Total equity | -17.03%9.13M | -17.03%9.13M | 59.62%11M | 59.62%11M | --6.89M | --6.89M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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