(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 | -72.81%695.85K | -72.81%695.85K | -23.28%2.56M | -23.28%2.56M | --3.34M | --3.34M |
-Cash and cash equivalents | -72.81%695.85K | -72.81%695.85K | -23.28%2.56M | -23.28%2.56M | --3.34M | --3.34M |
Receivables | 2.77%56K | 2.77%56K | -66.37%54.49K | -66.37%54.49K | --162K | --162K |
-Other receivables | 2.77%56K | 2.77%56K | -66.37%54.49K | -66.37%54.49K | --162K | --162K |
Prepaid assets | -70.39%8.42K | -70.39%8.42K | -55.72%28.44K | -55.72%28.44K | --64.23K | --64.23K |
Total current assets | -71.23%760.27K | -71.23%760.27K | -25.83%2.64M | -25.83%2.64M | --3.56M | --3.56M |
Non current assets | ||||||
Net PPE | -11.93%5.57M | -11.93%5.57M | 216.38%6.33M | 216.38%6.33M | --2M | --2M |
-Gross PPE | -11.93%5.57M | -11.93%5.57M | 216.38%6.33M | 216.38%6.33M | --2M | --2M |
Total non current assets | -11.93%5.57M | -11.93%5.57M | 216.38%6.33M | 216.38%6.33M | --2M | --2M |
Total assets | -29.39%6.33M | -29.39%6.33M | 61.27%8.97M | 61.27%8.97M | --5.56M | --5.56M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | 61.41%196.36K | 61.41%196.36K | -61.35%121.65K | -61.35%121.65K | --314.72K | --314.72K |
-accounts payable | 164.29%161.86K | 164.29%161.86K | -72.62%61.24K | -72.62%61.24K | --223.66K | --223.66K |
-Other payable | -42.89%34.5K | -42.89%34.5K | -33.66%60.41K | -33.66%60.41K | --91.06K | --91.06K |
Pension and other retirement benefit plans | 139.09%35.76K | 139.09%35.76K | 24.90%14.96K | 24.90%14.96K | --11.97K | --11.97K |
Current liabilities | 69.92%232.12K | 69.92%232.12K | -58.19%136.61K | -58.19%136.61K | --326.7K | --326.7K |
Non current liabilities | ||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 69.92%232.12K | 69.92%232.12K | -58.19%136.61K | -58.19%136.61K | --326.7K | --326.7K |
Shareholders'equity | ||||||
Share capital | 8.67%12.46M | 8.67%12.46M | 75.49%11.47M | 75.49%11.47M | --6.53M | --6.53M |
-common stock | 8.67%12.46M | 8.67%12.46M | 75.49%11.47M | 75.49%11.47M | --6.53M | --6.53M |
Retained earnings | -95.99%-8.09M | -95.99%-8.09M | -131.50%-4.13M | -131.50%-4.13M | ---1.78M | ---1.78M |
Gains losses not affecting retained earnings | 15.66%1.72M | 15.66%1.72M | 208.67%1.49M | 208.67%1.49M | --483.11K | --483.11K |
Total stockholders'equity | -30.93%6.1M | -30.93%6.1M | 68.72%8.83M | 68.72%8.83M | --5.24M | --5.24M |
Total equity | -30.93%6.1M | -30.93%6.1M | 68.72%8.83M | 68.72%8.83M | --5.24M | --5.24M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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