(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 | -10.55%1.74M | -10.55%1.74M | -45.45%1.94M | -45.45%1.94M | --3.56M | --3.56M |
-Cash and cash equivalents | -10.55%1.74M | -10.55%1.74M | -45.45%1.94M | -45.45%1.94M | --3.56M | --3.56M |
Receivables | -57.11%22.25K | -57.11%22.25K | 5.41%51.87K | 5.41%51.87K | --49.21K | --49.21K |
-Other receivables | -57.11%22.25K | -57.11%22.25K | 5.41%51.87K | 5.41%51.87K | --49.21K | --49.21K |
Prepaid assets | -38.94%71.76K | -38.94%71.76K | --117.52K | --117.52K | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | --46.94K | --46.94K |
Total current assets | -13.28%1.83M | -13.28%1.83M | -42.25%2.11M | -42.25%2.11M | --3.65M | --3.65M |
Non current assets | ||||||
Net PPE | -37.72%3.45M | -37.72%3.45M | 108.29%5.54M | 108.29%5.54M | --2.66M | --2.66M |
-Gross PPE | -37.05%3.57M | -37.05%3.57M | 109.08%5.67M | 109.08%5.67M | --2.71M | --2.71M |
-Accumulated depreciation | 8.43%-120.03K | 8.43%-120.03K | -149.01%-131.08K | -149.01%-131.08K | ---52.64K | ---52.64K |
Investments and advances | 1,764.33%174.35K | 1,764.33%174.35K | 0.00%9.35K | 0.00%9.35K | --9.35K | --9.35K |
-Financial asset investment | --165K | --165K | ---- | ---- | ---- | ---- |
-Including:Trading securities | --165K | --165K | ---- | ---- | ---- | ---- |
-Other investment | 0.00%9.35K | 0.00%9.35K | 0.00%9.35K | 0.00%9.35K | --9.35K | --9.35K |
Total non current assets | -34.69%3.62M | -34.69%3.62M | 107.91%5.55M | 107.91%5.55M | --2.67M | --2.67M |
Total assets | -28.79%5.45M | -28.79%5.45M | 21.12%7.66M | 21.12%7.66M | --6.32M | --6.32M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 81.03%34.34K | 81.03%34.34K | -17.33%18.97K | -17.33%18.97K | --22.95K | --22.95K |
-Current capital lease obligation | 81.03%34.34K | 81.03%34.34K | -17.33%18.97K | -17.33%18.97K | --22.95K | --22.95K |
Payables | 118.62%221.57K | 118.62%221.57K | -46.73%101.35K | -46.73%101.35K | --190.26K | --190.26K |
-accounts payable | -34.07%25.83K | -34.07%25.83K | -70.44%39.18K | -70.44%39.18K | --132.55K | --132.55K |
-Other payable | 214.86%195.74K | 214.86%195.74K | 7.73%62.17K | 7.73%62.17K | --57.71K | --57.71K |
Pension and other retirement benefit plans | -26.78%22.17K | -26.78%22.17K | 52.19%30.27K | 52.19%30.27K | --19.89K | --19.89K |
Current liabilities | 84.66%278.08K | 84.66%278.08K | -35.40%150.59K | -35.40%150.59K | --233.1K | --233.1K |
Non current liabilities | ||||||
Long term debt and capital lease obligation | 1,629.93%622.78K | 1,629.93%622.78K | -46.25%36K | -46.25%36K | --66.97K | --66.97K |
-Long term debt | 1,452.56%558.92K | 1,452.56%558.92K | -25.00%36K | -25.00%36K | --48K | --48K |
-Long term capital lease obligation | --63.85K | --63.85K | ---- | ---- | --18.97K | --18.97K |
Total non current liabilities | 1,629.93%622.78K | 1,629.93%622.78K | -46.25%36K | -46.25%36K | --66.97K | --66.97K |
Total liabilities | 382.80%900.85K | 382.80%900.85K | -37.82%186.59K | -37.82%186.59K | --300.07K | --300.07K |
Shareholders'equity | ||||||
Share capital | 7.99%9.45M | 7.99%9.45M | 30.16%8.75M | 30.16%8.75M | --6.72M | --6.72M |
-common stock | 7.99%9.45M | 7.99%9.45M | 30.16%8.75M | 30.16%8.75M | --6.72M | --6.72M |
Retained earnings | -251.88%-5.7M | -251.88%-5.7M | -59.42%-1.62M | -59.42%-1.62M | ---1.02M | ---1.02M |
Gains losses not affecting retained earnings | 137.67%795.83K | 137.67%795.83K | 7.65%334.85K | 7.65%334.85K | --311.06K | --311.06K |
Total stockholders'equity | -39.07%4.55M | -39.07%4.55M | 24.06%7.47M | 24.06%7.47M | --6.02M | --6.02M |
Total equity | -39.07%4.55M | -39.07%4.55M | 24.06%7.47M | 24.06%7.47M | --6.02M | --6.02M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data