(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 | -2.25%10.22M | -2.25%10.22M | -6.69%10.45M | -6.69%10.45M | -24.79%11.2M | -24.79%11.2M | --14.89M | --14.89M |
-Cash and cash equivalents | -59.18%4.27M | -59.18%4.27M | -6.69%10.45M | -6.69%10.45M | -24.79%11.2M | -24.79%11.2M | --14.89M | --14.89M |
-Short term investments | --5.95M | --5.95M | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 469.12%387K | 469.12%387K | -84.07%68K | -84.07%68K | 427.16%427K | 427.16%427K | --81K | --81K |
-Accounts receivable | --298K | --298K | ---- | ---- | 427.16%427K | 427.16%427K | --81K | --81K |
-Other receivables | 30.88%89K | 30.88%89K | --68K | --68K | ---- | ---- | ---- | ---- |
Prepaid assets | 95.83%188K | 95.83%188K | 12.94%96K | 12.94%96K | --85K | --85K | ---- | ---- |
Other current assets | 50.96%157K | 50.96%157K | 48.57%104K | 48.57%104K | -30.00%70K | -30.00%70K | --100K | --100K |
Total current assets | 2.14%10.95M | 2.14%10.95M | -9.02%10.72M | -9.02%10.72M | -21.83%11.78M | -21.83%11.78M | --15.07M | --15.07M |
Non current assets | ||||||||
Net PPE | -0.41%9.81M | -0.41%9.81M | 2.05%9.85M | 2.05%9.85M | -0.09%9.66M | -0.09%9.66M | --9.67M | --9.67M |
-Gross PPE | 1.56%10.34M | 1.56%10.34M | 2.98%10.18M | 2.98%10.18M | 0.78%9.89M | 0.78%9.89M | --9.81M | --9.81M |
-Accumulated depreciation | -60.86%-526K | -60.86%-526K | -42.17%-327K | -42.17%-327K | -59.72%-230K | -59.72%-230K | ---144K | ---144K |
Non current accounts receivable | 0.71%4.55M | 0.71%4.55M | 0.56%4.52M | 0.56%4.52M | 1.12%4.5M | 1.12%4.5M | --4.45M | --4.45M |
Total non current assets | -0.06%14.37M | -0.06%14.37M | 1.58%14.37M | 1.58%14.37M | 0.29%14.15M | 0.29%14.15M | --14.11M | --14.11M |
Total assets | 0.88%25.31M | 0.88%25.31M | -3.24%25.09M | -3.24%25.09M | -11.13%25.93M | -11.13%25.93M | --29.18M | --29.18M |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | 9.43%58K | 9.43%58K | --53K | --53K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 9.43%58K | 9.43%58K | --53K | --53K | ---- | ---- | ---- | ---- |
Payables | 11.95%712K | 11.95%712K | 93.90%636K | 93.90%636K | -34.66%328K | -34.66%328K | --502K | --502K |
-accounts payable | 4.95%615K | 4.95%615K | 78.66%586K | 78.66%586K | -34.66%328K | -34.66%328K | --502K | --502K |
-Other payable | 94.00%97K | 94.00%97K | --50K | --50K | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | -74.34%176K | -74.34%176K | --686K | --686K |
Pension and other retirement benefit plans | 49.67%229K | 49.67%229K | 121.74%153K | 121.74%153K | 155.56%69K | 155.56%69K | --27K | --27K |
Current deferred liabilities | --4.27M | --4.27M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 526.01%5.27M | 526.01%5.27M | 46.95%842K | 46.95%842K | -52.84%573K | -52.84%573K | --1.22M | --1.22M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | -96.67%2K | -96.67%2K | --60K | --60K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -96.67%2K | -96.67%2K | --60K | --60K | ---- | ---- | ---- | ---- |
Long term provisions | -11.46%13.71M | -11.46%13.71M | 2.63%15.49M | 2.63%15.49M | 10.20%15.09M | 10.20%15.09M | --13.69M | --13.69M |
Total non current liabilities | -11.79%13.72M | -11.79%13.72M | 3.03%15.55M | 3.03%15.55M | 10.20%15.09M | 10.20%15.09M | --13.69M | --13.69M |
Total liabilities | 15.84%18.99M | 15.84%18.99M | 4.63%16.39M | 4.63%16.39M | 5.06%15.66M | 5.06%15.66M | --14.91M | --14.91M |
Shareholders'equity | ||||||||
Share capital | 24.27%33.74M | 24.27%33.74M | 15.33%27.15M | 15.33%27.15M | 0.13%23.54M | 0.13%23.54M | --23.51M | --23.51M |
-common stock | 24.27%33.74M | 24.27%33.74M | 15.33%27.15M | 15.33%27.15M | 0.13%23.54M | 0.13%23.54M | --23.51M | --23.51M |
Retained earnings | -44.75%-29.28M | -44.75%-29.28M | -39.02%-20.23M | -39.02%-20.23M | -39.29%-14.55M | -39.29%-14.55M | ---10.45M | ---10.45M |
Gains losses not affecting retained earnings | 5.04%1.87M | 5.04%1.87M | 39.27%1.78M | 39.27%1.78M | 5.87%1.28M | 5.87%1.28M | --1.21M | --1.21M |
Total stockholders'equity | -27.29%6.33M | -27.29%6.33M | -15.25%8.7M | -15.25%8.7M | -28.05%10.27M | -28.05%10.27M | --14.27M | --14.27M |
Total equity | -27.29%6.33M | -27.29%6.33M | -15.25%8.7M | -15.25%8.7M | -28.05%10.27M | -28.05%10.27M | --14.27M | --14.27M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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