(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 | -65.11%266.07K | -65.11%266.07K | -57.47%762.65K | -57.47%762.65K | 66.11%1.79M | 66.11%1.79M | 3,453.38%1.08M | 3,453.38%1.08M | -18.14%30.38K | -18.14%30.38K |
-Cash and cash equivalents | -90.44%34.07K | -90.44%34.07K | -60.13%356.53K | -60.13%356.53K | 590.88%894.21K | 590.88%894.21K | 326.03%129.43K | 326.03%129.43K | -18.14%30.38K | -18.14%30.38K |
-Short term investments | -42.87%232K | -42.87%232K | -54.83%406.12K | -54.83%406.12K | -5.38%899K | -5.38%899K | --950.12K | --950.12K | ---- | ---- |
Receivables | 16.25%4.84K | 16.25%4.84K | -57.13%4.17K | -57.13%4.17K | 240.55%9.72K | 240.55%9.72K | -77.29%2.85K | -77.29%2.85K | 173.18%12.56K | 173.18%12.56K |
-Other receivables | 16.25%4.84K | 16.25%4.84K | -57.13%4.17K | -57.13%4.17K | 240.55%9.72K | 240.55%9.72K | -77.29%2.85K | -77.29%2.85K | 173.18%12.56K | 173.18%12.56K |
Prepaid assets | ---- | ---- | --10K | --10K | ---- | ---- | -46.99%2.72K | -46.99%2.72K | -68.74%5.14K | -68.74%5.14K |
Other current assets | --120 | --120 | ---- | ---- | --120 | --120 | ---- | ---- | 0.00%21.05K | 0.00%21.05K |
Total current assets | -65.11%271.04K | -65.11%271.04K | -56.92%776.81K | -56.92%776.81K | 66.16%1.8M | 66.16%1.8M | 1,469.69%1.09M | 1,469.69%1.09M | -12.71%69.13K | -12.71%69.13K |
Non current assets | ||||||||||
Net PPE | -20.45%3.71M | -20.45%3.71M | 20.46%4.66M | 20.46%4.66M | 5.06%3.87M | 5.06%3.87M | -0.71%3.68M | -0.71%3.68M | 15.46%3.71M | 15.46%3.71M |
-Gross PPE | -18.71%4.11M | -18.71%4.11M | 18.70%5.05M | 18.70%5.05M | 4.93%4.26M | 4.93%4.26M | -2.57%4.06M | -2.57%4.06M | 16.36%4.17M | 16.36%4.17M |
-Accumulated depreciation | -1.82%-400.52K | -1.82%-400.52K | -1.18%-393.35K | -1.18%-393.35K | -3.61%-388.78K | -3.61%-388.78K | 17.66%-375.25K | 17.66%-375.25K | -24.20%-455.73K | -24.20%-455.73K |
Investments and advances | ---- | ---- | --238.73K | --238.73K | ---- | ---- | --248.73K | --248.73K | ---- | ---- |
-Other investment | ---- | ---- | --238.73K | --238.73K | ---- | ---- | --248.73K | --248.73K | ---- | ---- |
Other non current assets | --238.73K | --238.73K | ---- | ---- | --238.73K | --238.73K | ---- | ---- | 2.05%248.73K | 2.05%248.73K |
Total non current assets | -19.45%3.95M | -19.45%3.95M | 19.27%4.9M | 19.27%4.9M | 4.49%4.11M | 4.49%4.11M | -0.67%3.93M | -0.67%3.93M | 14.52%3.96M | 14.52%3.96M |
Total assets | -25.70%4.22M | -25.70%4.22M | -3.97%5.68M | -3.97%5.68M | 17.83%5.91M | 17.83%5.91M | 24.57%5.02M | 24.57%5.02M | 13.91%4.03M | 13.91%4.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.76K | --10.76K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.76K | --10.76K |
Payables | -0.29%45.75K | -0.29%45.75K | -5.27%45.88K | -5.27%45.88K | -17.43%48.43K | -17.43%48.43K | 2.16%58.66K | 2.16%58.66K | -6.44%57.42K | -6.44%57.42K |
-accounts payable | ---- | ---- | ---- | ---- | -69.43%3.14K | -69.43%3.14K | -21.54%10.26K | -21.54%10.26K | -66.63%13.07K | -66.63%13.07K |
-Other payable | -0.29%45.75K | -0.29%45.75K | 1.29%45.88K | 1.29%45.88K | -6.42%45.3K | -6.42%45.3K | 9.14%48.4K | 9.14%48.4K | 99.78%44.35K | 99.78%44.35K |
Pension and other retirement benefit plans | -87.38%1.92K | -87.38%1.92K | 29.96%15.24K | 29.96%15.24K | 42.76%11.73K | 42.76%11.73K | 74.73%8.21K | 74.73%8.21K | 304.56%4.7K | 304.56%4.7K |
Other current liabilities | 15.30%1.57M | 15.30%1.57M | 580.71%1.36M | 580.71%1.36M | --200K | --200K | ---- | ---- | ---- | ---- |
Current liabilities | 13.69%1.62M | 13.69%1.62M | 446.79%1.42M | 446.79%1.42M | 289.03%260.16K | 289.03%260.16K | -8.25%66.87K | -8.25%66.87K | -0.34%72.89K | -0.34%72.89K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 23.18%318.87K | 23.18%318.87K | -81.63%258.87K | -81.63%258.87K | 6.88%1.41M | 6.88%1.41M | 43.68%1.32M | 43.68%1.32M | 218.75%917.52K | 218.75%917.52K |
-Long term debt | 23.18%318.87K | 23.18%318.87K | -81.63%258.87K | -81.63%258.87K | 6.88%1.41M | 6.88%1.41M | 43.68%1.32M | 43.68%1.32M | 218.75%917.52K | 218.75%917.52K |
Total non current liabilities | 23.18%318.87K | 23.18%318.87K | -81.63%258.87K | -81.63%258.87K | 6.88%1.41M | 6.88%1.41M | 43.68%1.32M | 43.68%1.32M | 218.75%917.52K | 218.75%917.52K |
Total liabilities | 15.15%1.94M | 15.15%1.94M | 0.73%1.68M | 0.73%1.68M | 20.51%1.67M | 20.51%1.67M | 39.86%1.39M | 39.86%1.39M | 174.36%990.4K | 174.36%990.4K |
Shareholders'equity | ||||||||||
Share capital | 0.00%40.94M | 0.00%40.94M | 0.00%40.94M | 0.00%40.94M | 0.00%40.94M | 0.00%40.94M | 0.00%40.94M | 0.00%40.94M | 0.00%40.94M | 0.00%40.94M |
-common stock | 0.00%40.94M | 0.00%40.94M | 0.00%40.94M | 0.00%40.94M | 0.00%40.94M | 0.00%40.94M | 0.00%40.94M | 0.00%40.94M | 0.00%40.94M | 0.00%40.94M |
Retained earnings | -4.64%-38.66M | -4.64%-38.66M | -0.67%-36.94M | -0.67%-36.94M | 1.64%-36.7M | 1.64%-36.7M | 1.57%-37.31M | 1.57%-37.31M | -0.36%-37.9M | -0.36%-37.9M |
Total stockholders'equity | -42.89%2.28M | -42.89%2.28M | -5.82%4M | -5.82%4M | 16.81%4.24M | 16.81%4.24M | 19.59%3.63M | 19.59%3.63M | -4.34%3.04M | -4.34%3.04M |
Total equity | -42.89%2.28M | -42.89%2.28M | -5.82%4M | -5.82%4M | 16.81%4.24M | 16.81%4.24M | 19.59%3.63M | 19.59%3.63M | -4.34%3.04M | -4.34%3.04M |
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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