(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -56.43%2.4M | -56.43%2.4M | 35.54%5.51M | 35.54%5.51M | -34.58%4.06M | --4.06M | --6.21M |
-Cash and cash equivalents | -56.43%2.4M | -56.43%2.4M | 35.54%5.51M | 35.54%5.51M | -34.58%4.06M | --4.06M | --6.21M |
Receivables | 363.09%605.44K | 363.09%605.44K | 566.76%130.74K | 566.76%130.74K | -77.43%19.61K | --19.61K | --86.89K |
-Other receivables | 363.09%605.44K | 363.09%605.44K | 566.76%130.74K | 566.76%130.74K | -77.43%19.61K | --19.61K | --86.89K |
Prepaid assets | ---- | ---- | ---- | ---- | -88.18%3.22K | --3.22K | --27.21K |
Total current assets | -46.70%3M | -46.70%3M | 37.98%5.64M | 37.98%5.64M | -35.40%4.09M | --4.09M | --6.32M |
Non current assets | |||||||
Net PPE | -1.01%14.25M | -1.01%14.25M | 148.18%14.4M | 148.18%14.4M | 8,824.83%5.8M | --5.8M | --65K |
-Gross PPE | -0.93%14.27M | -0.93%14.27M | 148.14%14.4M | 148.14%14.4M | 8,830.29%5.8M | --5.8M | --65K |
-Accumulated depreciation | -175.27%-19.36K | -175.27%-19.36K | -97.89%-7.03K | -97.89%-7.03K | ---3.55K | ---3.55K | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --261.02K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --4M |
Total non current assets | -1.01%14.25M | -1.01%14.25M | 148.18%14.4M | 148.18%14.4M | 34.10%5.8M | --5.8M | --4.33M |
Total assets | -13.87%17.26M | -13.87%17.26M | 102.64%20.03M | 102.64%20.03M | -7.17%9.89M | --9.89M | --10.65M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 160.16%633.92K | 160.16%633.92K | -55.83%243.67K | -55.83%243.67K | -24.38%551.7K | --551.7K | --729.54K |
-accounts payable | 160.16%633.92K | 160.16%633.92K | -55.83%243.67K | -55.83%243.67K | -24.38%551.7K | --551.7K | --729.54K |
Pension and other retirement benefit plans | ---- | ---- | 167.93%26.42K | 167.93%26.42K | --9.86K | --9.86K | ---- |
Current liabilities | 134.71%633.92K | 134.71%633.92K | -51.90%270.09K | -51.90%270.09K | -23.02%561.56K | --561.56K | --729.54K |
Non current liabilities | |||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 134.71%633.92K | 134.71%633.92K | -51.90%270.09K | -51.90%270.09K | -23.02%561.56K | --561.56K | --729.54K |
Shareholders'equity | |||||||
Share capital | 11.77%24.73M | 11.77%24.73M | 110.77%22.12M | 110.77%22.12M | 0.00%10.5M | --10.5M | --10.5M |
-common stock | 11.77%24.73M | 11.77%24.73M | 110.77%22.12M | 110.77%22.12M | 0.00%10.5M | --10.5M | --10.5M |
Retained earnings | -212.37%-8.58M | -212.37%-8.58M | -93.18%-2.75M | -93.18%-2.75M | -94.79%-1.42M | ---1.42M | ---730.06K |
Gains losses not affecting retained earnings | 22.69%479.34K | 22.69%479.34K | 54.50%390.71K | 54.50%390.71K | 63.77%252.88K | --252.88K | --154.41K |
Total stockholders'equity | -15.90%16.62M | -15.90%16.62M | 111.92%19.77M | 111.92%19.77M | -5.98%9.33M | --9.33M | --9.92M |
Noncontrolling interests | -3.53%-2.78K | -3.53%-2.78K | -20.26%-2.69K | -20.26%-2.69K | ---2.24K | ---2.24K | ---- |
Total equity | -15.90%16.62M | -15.90%16.62M | 111.95%19.76M | 111.95%19.76M | -6.01%9.33M | --9.33M | --9.92M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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