(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 | -51.93%1.2M | -51.93%1.2M | -68.56%2.49M | -68.56%2.49M | 1,141.46%7.92M | 1,141.46%7.92M | 18.24%638.11K | 18.24%638.11K | 30.14%539.68K | 30.14%539.68K |
-Cash and cash equivalents | -51.93%1.2M | -51.93%1.2M | -68.56%2.49M | -68.56%2.49M | 1,141.46%7.92M | 1,141.46%7.92M | 18.24%638.11K | 18.24%638.11K | 30.14%539.68K | 30.14%539.68K |
Receivables | -81.80%41.24K | -81.80%41.24K | 355.56%226.64K | 355.56%226.64K | 97.95%49.75K | 97.95%49.75K | -30.52%25.13K | -30.52%25.13K | 29.82%36.17K | 29.82%36.17K |
-Other receivables | -81.80%41.24K | -81.80%41.24K | 355.56%226.64K | 355.56%226.64K | 97.95%49.75K | 97.95%49.75K | -30.52%25.13K | -30.52%25.13K | 29.82%36.17K | 29.82%36.17K |
Prepaid assets | -25.96%45.63K | -25.96%45.63K | 118.44%61.63K | 118.44%61.63K | 83.57%28.21K | 83.57%28.21K | -57.89%15.37K | -57.89%15.37K | -23.92%36.5K | -23.92%36.5K |
Total current assets | -53.79%1.28M | -53.79%1.28M | -65.26%2.78M | -65.26%2.78M | 1,078.86%8M | 1,078.86%8M | 10.82%678.61K | 10.82%678.61K | 24.84%612.35K | 24.84%612.35K |
Non current assets | ||||||||||
Net PPE | -13.12%13.09M | -13.12%13.09M | 42.02%15.07M | 42.02%15.07M | 69.28%10.61M | 69.28%10.61M | 57.52%6.27M | 57.52%6.27M | 24.22%3.98M | 24.22%3.98M |
-Gross PPE | -13.12%13.09M | -13.12%13.09M | 42.02%15.07M | 42.02%15.07M | 69.28%10.61M | 69.28%10.61M | 57.52%6.27M | 57.52%6.27M | 24.22%3.98M | 24.22%3.98M |
Investments and advances | 1,918.02%1.2M | 1,918.02%1.2M | -1.41%59.4K | -1.41%59.4K | 0.33%60.25K | 0.33%60.25K | 1.09%60.05K | 1.09%60.05K | -0.92%59.4K | -0.92%59.4K |
-Other investment | 1,918.02%1.2M | 1,918.02%1.2M | -1.41%59.4K | -1.41%59.4K | 0.33%60.25K | 0.33%60.25K | 1.09%60.05K | 1.09%60.05K | -0.92%59.4K | -0.92%59.4K |
Total non current assets | -5.54%14.29M | -5.54%14.29M | 41.78%15.13M | 41.78%15.13M | 68.63%10.67M | 68.63%10.67M | 56.69%6.33M | 56.69%6.33M | 23.76%4.04M | 23.76%4.04M |
Total assets | -13.03%15.58M | -13.03%15.58M | -4.08%17.91M | -4.08%17.91M | 166.46%18.67M | 166.46%18.67M | 50.65%7.01M | 50.65%7.01M | 23.90%4.65M | 23.90%4.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -71.03%182.88K | -71.03%182.88K | -9.84%631.29K | -9.84%631.29K | 553.45%700.18K | 553.45%700.18K | -80.20%107.15K | -80.20%107.15K | -16.21%541.2K | -16.21%541.2K |
-accounts payable | -85.68%78.86K | -85.68%78.86K | -5.48%550.73K | -5.48%550.73K | 972.65%582.67K | 972.65%582.67K | -32.99%54.32K | -32.99%54.32K | -46.78%81.07K | -46.78%81.07K |
-Other payable | 29.12%104.01K | 29.12%104.01K | -31.45%80.56K | -31.45%80.56K | 122.43%117.51K | 122.43%117.51K | -88.52%52.83K | -88.52%52.83K | -6.77%460.13K | -6.77%460.13K |
Pension and other retirement benefit plans | -12.14%34.44K | -12.14%34.44K | 10.91%39.19K | 10.91%39.19K | 36.00%35.34K | 36.00%35.34K | 40.62%25.98K | 40.62%25.98K | 70.57%18.48K | 70.57%18.48K |
Other current liabilities | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
Current liabilities | -67.59%217.31K | -67.59%217.31K | -8.84%670.48K | -8.84%670.48K | 452.47%735.52K | 452.47%735.52K | -76.21%133.13K | -76.21%133.13K | -14.77%559.68K | -14.77%559.68K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -67.59%217.31K | -67.59%217.31K | -8.84%670.48K | -8.84%670.48K | 452.47%735.52K | 452.47%735.52K | -76.21%133.13K | -76.21%133.13K | -14.77%559.68K | -14.77%559.68K |
Shareholders'equity | ||||||||||
Share capital | 0.67%57.51M | 0.67%57.51M | -0.04%57.13M | -0.04%57.13M | 28.27%57.15M | 28.27%57.15M | 8.92%44.55M | 8.92%44.55M | 7.21%40.9M | 7.21%40.9M |
-common stock | 0.67%57.51M | 0.67%57.51M | -0.04%57.13M | -0.04%57.13M | 28.27%57.15M | 28.27%57.15M | 8.92%44.55M | 8.92%44.55M | 7.21%40.9M | 7.21%40.9M |
Retained earnings | -5.90%-42.56M | -5.90%-42.56M | -1.64%-40.19M | -1.64%-40.19M | -4.13%-39.54M | -4.13%-39.54M | -2.24%-37.97M | -2.24%-37.97M | -2.16%-37.14M | -2.16%-37.14M |
Gains losses not affecting retained earnings | 36.53%413.59K | 36.53%413.59K | -7.11%302.92K | -7.11%302.92K | 12.44%326.1K | 12.44%326.1K | -11.35%290.02K | -11.35%290.02K | -74.80%327.13K | -74.80%327.13K |
Total stockholders'equity | -10.91%15.36M | -10.91%15.36M | -3.89%17.24M | -3.89%17.24M | 160.92%17.94M | 160.92%17.94M | 68.01%6.87M | 68.01%6.87M | 32.10%4.09M | 32.10%4.09M |
Total equity | -10.91%15.36M | -10.91%15.36M | -3.89%17.24M | -3.89%17.24M | 160.92%17.94M | 160.92%17.94M | 68.01%6.87M | 68.01%6.87M | 32.10%4.09M | 32.10%4.09M |
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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