(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | -34.67%5.66M | -34.67%5.66M | --8.66M | -13.05%8.66M | --9.96M |
-Cash and cash equivalents | -15.07%5.66M | -15.07%5.66M | --6.66M | -33.12%6.66M | --9.96M |
-Short term investments | ---- | ---- | --2M | --2M | ---- |
Receivables | -3.54%63.45K | -3.54%63.45K | --65.78K | 956.55%65.78K | --6.23K |
-Accounts receivable | --30.74K | --30.74K | ---- | ---- | --6.23K |
-Other receivables | -50.27%32.71K | -50.27%32.71K | --65.78K | --65.78K | ---- |
Prepaid assets | 21.50%51.92K | 21.50%51.92K | --42.73K | --42.73K | ---- |
Other current assets | ---- | ---- | ---- | ---- | --2.12K |
Total current assets | -34.17%5.77M | -34.17%5.77M | --8.77M | -12.03%8.77M | --9.97M |
Non current assets | |||||
Net PPE | 105.91%3.77M | 105.91%3.77M | --1.83M | 34.55%1.83M | --1.36M |
-Gross PPE | 105.31%3.91M | 105.31%3.91M | --1.9M | 39.78%1.9M | --1.36M |
-Accumulated depreciation | -89.82%-135.1K | -89.82%-135.1K | ---71.17K | ---71.17K | ---- |
Other non current assets | --5.1K | --5.1K | ---- | ---- | ---- |
Total non current assets | 106.19%3.78M | 106.19%3.78M | --1.83M | 34.55%1.83M | --1.36M |
Total assets | -9.92%9.55M | -9.92%9.55M | --10.6M | -6.44%10.6M | --11.33M |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | 4.79%54.65K | 4.79%54.65K | --52.15K | 3.58%52.15K | --50.35K |
-Current capital lease obligation | 4.79%54.65K | 4.79%54.65K | --52.15K | 3.58%52.15K | --50.35K |
Payables | 43.28%282.85K | 43.28%282.85K | --197.41K | 604.37%197.41K | --28.03K |
-accounts payable | 3.42%178.85K | 3.42%178.85K | --172.93K | 517.03%172.93K | --28.03K |
-Other payable | 324.86%104K | 324.86%104K | --24.48K | --24.48K | ---- |
Pension and other retirement benefit plans | 78.39%71.34K | 78.39%71.34K | --39.99K | 595.50%39.99K | --5.75K |
Other current liabilities | ---- | ---- | ---- | ---- | --49.75K |
Current liabilities | 41.20%408.84K | 41.20%408.84K | --289.55K | 116.28%289.55K | --133.88K |
Non current liabilities | |||||
Long term debt and capital lease obligation | -36.36%102.7K | -36.36%102.7K | --161.39K | -26.62%161.39K | --219.95K |
-Long term capital lease obligation | -36.36%102.7K | -36.36%102.7K | --161.39K | -26.62%161.39K | --219.95K |
Total non current liabilities | -36.36%102.7K | -36.36%102.7K | --161.39K | -26.62%161.39K | --219.95K |
Total liabilities | 13.44%511.54K | 13.44%511.54K | --450.94K | 27.45%450.94K | --353.83K |
Shareholders'equity | |||||
Share capital | 3.05%11.41M | 3.05%11.41M | --11.08M | -1.32%11.08M | --11.22M |
-common stock | 3.05%11.41M | 3.05%11.41M | --11.08M | -1.32%11.08M | --11.22M |
Retained earnings | -104.93%-3.31M | -104.93%-3.31M | ---1.61M | -280.51%-1.61M | ---424.35K |
Gains losses not affecting retained earnings | 35.25%935.48K | 35.25%935.48K | --691.67K | 285.97%691.67K | --179.2K |
Total stockholders'equity | -10.96%9.04M | -10.96%9.04M | --10.15M | -7.53%10.15M | --10.98M |
Total equity | -10.96%9.04M | -10.96%9.04M | --10.15M | -7.53%10.15M | --10.98M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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