(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 | -2.64%3.71M | -2.64%3.71M | 28.98%3.81M | 28.98%3.81M | -25.00%2.96M | -25.00%2.96M | 122.69%3.94M | 122.69%3.94M | 46.60%1.77M | 46.60%1.77M |
-Cash and cash equivalents | -2.64%3.71M | -2.64%3.71M | 28.98%3.81M | 28.98%3.81M | -25.00%2.96M | -25.00%2.96M | 122.69%3.94M | 122.69%3.94M | 46.60%1.77M | 46.60%1.77M |
Receivables | ---- | ---- | ---- | ---- | -5.89%107.12K | -5.89%107.12K | -23.34%113.82K | -23.34%113.82K | 48.50%148.47K | 48.50%148.47K |
-Other receivables | ---- | ---- | ---- | ---- | -5.89%107.12K | -5.89%107.12K | -23.34%113.82K | -23.34%113.82K | 48.50%148.47K | 48.50%148.47K |
Prepaid assets | ---- | ---- | ---- | ---- | 332.70%62.55K | 332.70%62.55K | 67.57%14.46K | 67.57%14.46K | -29.09%8.63K | -29.09%8.63K |
Other current assets | 12.06%180.27K | 12.06%180.27K | --160.88K | --160.88K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -2.04%3.89M | -2.04%3.89M | 27.12%3.98M | 27.12%3.98M | -23.20%3.13M | -23.20%3.13M | 111.20%4.07M | 111.20%4.07M | 46.05%1.93M | 46.05%1.93M |
Non current assets | ||||||||||
Net PPE | 17.68%21.77M | 17.68%21.77M | 18.40%18.5M | 18.40%18.5M | 45.48%15.62M | 45.48%15.62M | 35.53%10.74M | 35.53%10.74M | 14.03%7.92M | 14.03%7.92M |
-Gross PPE | 18.27%22.04M | 18.27%22.04M | 18.40%18.64M | 18.40%18.64M | 46.26%15.74M | 46.26%15.74M | 35.51%10.76M | 35.51%10.76M | 13.89%7.94M | 13.89%7.94M |
-Accumulated depreciation | -97.08%-274.97K | -97.08%-274.97K | -17.89%-139.53K | -17.89%-139.53K | -398.16%-118.35K | -398.16%-118.35K | -26.09%-23.76K | -26.09%-23.76K | 24.38%-18.84K | 24.38%-18.84K |
Other non current assets | -20.80%27.15K | -20.80%27.15K | --34.28K | --34.28K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 17.61%21.79M | 17.61%21.79M | 18.62%18.53M | 18.62%18.53M | 45.48%15.62M | 45.48%15.62M | 35.53%10.74M | 35.53%10.74M | 14.03%7.92M | 14.03%7.92M |
Total assets | 14.13%25.69M | 14.13%25.69M | 20.04%22.51M | 20.04%22.51M | 26.60%18.75M | 26.60%18.75M | 50.34%14.81M | 50.34%14.81M | 19.14%9.85M | 19.14%9.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7.02%61K | 7.02%61K | 206.91%57K | 206.91%57K | -26.45%18.57K | -26.45%18.57K | --25.25K | --25.25K | ---- | ---- |
-Current capital lease obligation | 7.02%61K | 7.02%61K | 206.91%57K | 206.91%57K | -26.45%18.57K | -26.45%18.57K | --25.25K | --25.25K | ---- | ---- |
Payables | 95.18%614.67K | 95.18%614.67K | 70.82%314.92K | 70.82%314.92K | -30.76%184.36K | -30.76%184.36K | 80.94%266.27K | 80.94%266.27K | -34.33%147.16K | -34.33%147.16K |
-accounts payable | 116.97%506.46K | 116.97%506.46K | 73.62%233.42K | 73.62%233.42K | -35.01%134.44K | -35.01%134.44K | 158.26%206.88K | 158.26%206.88K | -53.85%80.11K | -53.85%80.11K |
-Other payable | 32.77%108.21K | 32.77%108.21K | 63.29%81.5K | 63.29%81.5K | -15.95%49.92K | -15.95%49.92K | -11.44%59.39K | -11.44%59.39K | 32.78%67.06K | 32.78%67.06K |
Current provisions | ---- | ---- | --260K | --260K | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 13.41%217.83K | 13.41%217.83K | -21.96%192.07K | -21.96%192.07K | 44.14%246.11K | 44.14%246.11K | 51.79%170.74K | 51.79%170.74K | 33.92%112.48K | 33.92%112.48K |
Current liabilities | 8.44%893.5K | 8.44%893.5K | 83.50%823.99K | 83.50%823.99K | -2.86%449.04K | -2.86%449.04K | 78.03%462.26K | 78.03%462.26K | -15.72%259.65K | -15.72%259.65K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -84.08%5.91K | -84.08%5.91K | --37.13K | --37.13K | ---- | ---- | --16.52K | --16.52K | ---- | ---- |
-Long term capital lease obligation | -84.08%5.91K | -84.08%5.91K | --37.13K | --37.13K | ---- | ---- | --16.52K | --16.52K | ---- | ---- |
Employee benefits | ---- | ---- | ---- | ---- | --260K | --260K | ---- | ---- | ---- | ---- |
Total non current liabilities | -84.08%5.91K | -84.08%5.91K | -85.72%37.13K | -85.72%37.13K | 1,473.66%260K | 1,473.66%260K | --16.52K | --16.52K | --0 | --0 |
Total liabilities | 4.45%899.41K | 4.45%899.41K | 21.45%861.12K | 21.45%861.12K | 48.09%709.04K | 48.09%709.04K | 84.40%478.78K | 84.40%478.78K | -51.39%259.65K | -51.39%259.65K |
Shareholders'equity | ||||||||||
Share capital | 15.28%32.2M | 15.28%32.2M | 19.99%27.93M | 19.99%27.93M | 27.54%23.28M | 27.54%23.28M | 49.44%18.25M | 49.44%18.25M | 31.10%12.21M | 31.10%12.21M |
-common stock | 15.28%32.2M | 15.28%32.2M | 19.99%27.93M | 19.99%27.93M | 27.54%23.28M | 27.54%23.28M | 49.44%18.25M | 49.44%18.25M | 31.10%12.21M | 31.10%12.21M |
Retained earnings | -11.64%-7.83M | -11.64%-7.83M | -17.57%-7.01M | -17.57%-7.01M | -34.97%-5.96M | -34.97%-5.96M | -41.89%-4.42M | -41.89%-4.42M | -66.44%-3.11M | -66.44%-3.11M |
Gains losses not affecting retained earnings | -42.39%418.22K | -42.39%418.22K | 0.00%725.97K | 0.00%725.97K | 45.61%725.97K | 45.61%725.97K | 1.26%498.56K | 1.26%498.56K | 70.30%492.38K | 70.30%492.38K |
Total stockholders'equity | 14.52%24.79M | 14.52%24.79M | 19.98%21.64M | 19.98%21.64M | 25.88%18.04M | 25.88%18.04M | 49.42%14.33M | 49.42%14.33M | 24.01%9.59M | 24.01%9.59M |
Total equity | 14.52%24.79M | 14.52%24.79M | 19.98%21.64M | 19.98%21.64M | 25.88%18.04M | 25.88%18.04M | 49.42%14.33M | 49.42%14.33M | 24.01%9.59M | 24.01%9.59M |
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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