(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -35.08%919.69K | -35.08%919.69K | -34.16%1.42M | -34.16%1.42M | -42.80%2.15M | -42.80%2.15M | --3.76M | --3.76M |
-Cash and cash equivalents | -35.08%919.69K | -35.08%919.69K | -34.16%1.42M | -34.16%1.42M | -42.80%2.15M | -42.80%2.15M | --3.76M | --3.76M |
Receivables | 142.98%214.51K | 142.98%214.51K | -59.11%88.28K | -59.11%88.28K | -25.06%215.9K | -25.06%215.9K | --288.1K | --288.1K |
-Accounts receivable | --62.55K | --62.55K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 72.13%151.96K | 72.13%151.96K | -59.11%88.28K | -59.11%88.28K | -25.06%215.9K | -25.06%215.9K | --288.1K | --288.1K |
Prepaid assets | ---- | ---- | 73.47%4.11K | 73.47%4.11K | 318.17%2.37K | 318.17%2.37K | --567 | --567 |
Total current assets | -24.83%1.13M | -24.83%1.13M | -36.33%1.51M | -36.33%1.51M | -41.49%2.37M | -41.49%2.37M | --4.05M | --4.05M |
Non current assets | ||||||||
Net PPE | -1.80%15.35M | -1.80%15.35M | 1.02%15.63M | 1.02%15.63M | 844.39%15.47M | 844.39%15.47M | --1.64M | --1.64M |
-Gross PPE | -1.71%15.4M | -1.71%15.4M | 0.58%15.67M | 0.58%15.67M | 830.79%15.58M | 830.79%15.58M | --1.67M | --1.67M |
-Accumulated depreciation | -29.31%-58.06K | -29.31%-58.06K | 59.89%-44.9K | 59.89%-44.9K | -211.23%-111.96K | -211.23%-111.96K | ---35.97K | ---35.97K |
Investments and advances | -39.36%40K | -39.36%40K | -20.71%65.97K | -20.71%65.97K | --83.2K | --83.2K | ---- | ---- |
-Other investment | -39.36%40K | -39.36%40K | -20.71%65.97K | -20.71%65.97K | --83.2K | --83.2K | ---- | ---- |
Other non current assets | -25.62%124.93K | -25.62%124.93K | 15.66%167.96K | 15.66%167.96K | -22.57%145.21K | -22.57%145.21K | --187.54K | --187.54K |
Total non current assets | -2.21%15.51M | -2.21%15.51M | 1.04%15.86M | 1.04%15.86M | 759.90%15.7M | 759.90%15.7M | --1.83M | --1.83M |
Total assets | -4.18%16.65M | -4.18%16.65M | -3.86%17.37M | -3.86%17.37M | 207.51%18.07M | 207.51%18.07M | --5.88M | --5.88M |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -45.37%30.09K | -45.37%30.09K | --55.07K | --55.07K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | -45.37%30.09K | -45.37%30.09K | --55.07K | --55.07K |
Payables | 5.23%1.01M | 5.23%1.01M | -54.59%957.45K | -54.59%957.45K | 567.61%2.11M | 567.61%2.11M | --315.82K | --315.82K |
-accounts payable | 17.48%944.77K | 17.48%944.77K | -61.06%804.17K | -61.06%804.17K | 713.13%2.07M | 713.13%2.07M | --254K | --254K |
-Other payable | -59.05%62.77K | -59.05%62.77K | 256.05%153.28K | 256.05%153.28K | -30.36%43.05K | -30.36%43.05K | --61.81K | --61.81K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --59.08K | --59.08K |
Pension and other retirement benefit plans | 27.50%161.39K | 27.50%161.39K | 2.19%126.58K | 2.19%126.58K | --123.87K | --123.87K | ---- | ---- |
Current liabilities | 7.83%1.17M | 7.83%1.17M | -52.08%1.08M | -52.08%1.08M | 426.17%2.26M | 426.17%2.26M | --429.97K | --429.97K |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | ---- | ---- | 2.02%3.72M | 2.02%3.72M | 12,020.77%3.65M | 12,020.77%3.65M | --30.09K | --30.09K |
-Long term debt | ---- | ---- | 2.02%3.72M | 2.02%3.72M | --3.65M | --3.65M | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --30.09K | --30.09K |
Long term provisions | 0.00%1.38M | 0.00%1.38M | 0.00%1.38M | 0.00%1.38M | --1.38M | --1.38M | ---- | ---- |
Total non current liabilities | -72.87%1.38M | -72.87%1.38M | 1.47%5.11M | 1.47%5.11M | 16,623.60%5.03M | 16,623.60%5.03M | --30.09K | --30.09K |
Total liabilities | -58.74%2.55M | -58.74%2.55M | -15.14%6.19M | -15.14%6.19M | 1,485.48%7.29M | 1,485.48%7.29M | --460.06K | --460.06K |
Shareholders'equity | ||||||||
Share capital | 16.71%35.33M | 16.71%35.33M | 23.99%30.27M | 23.99%30.27M | 66.65%24.41M | 66.65%24.41M | --14.65M | --14.65M |
-common stock | 16.71%35.33M | 16.71%35.33M | 23.99%30.27M | 23.99%30.27M | 66.65%24.41M | 66.65%24.41M | --14.65M | --14.65M |
Retained earnings | -9.75%-25.62M | -9.75%-25.62M | -35.77%-23.35M | -35.77%-23.35M | -63.13%-17.2M | -63.13%-17.2M | ---10.54M | ---10.54M |
Gains losses not affecting retained earnings | 3.05%4.39M | 3.05%4.39M | 19.69%4.26M | 19.69%4.26M | 171.95%3.56M | 171.95%3.56M | --1.31M | --1.31M |
Total stockholders'equity | 26.03%14.09M | 26.03%14.09M | 3.77%11.18M | 3.77%11.18M | 98.95%10.78M | 98.95%10.78M | --5.42M | --5.42M |
Total equity | 26.03%14.09M | 26.03%14.09M | 3.77%11.18M | 3.77%11.18M | 98.95%10.78M | 98.95%10.78M | --5.42M | --5.42M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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