(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 | -72.26%1.09M | -72.26%1.09M | -56.77%3.93M | -56.77%3.93M | --9.1M | --9.1M |
-Cash and cash equivalents | -72.26%1.09M | -72.26%1.09M | -56.77%3.93M | -56.77%3.93M | --9.1M | --9.1M |
Receivables | 141.04%261.12K | 141.04%261.12K | -20.34%108.33K | -20.34%108.33K | --135.98K | --135.98K |
-Other receivables | 141.04%261.12K | 141.04%261.12K | -20.34%108.33K | -20.34%108.33K | --135.98K | --135.98K |
Prepaid assets | -29.19%422.7K | -29.19%422.7K | 9.40%596.97K | 9.40%596.97K | --545.7K | --545.7K |
Total current assets | -61.74%1.77M | -61.74%1.77M | -52.57%4.64M | -52.57%4.64M | --9.78M | --9.78M |
Non current assets | ||||||
Net PPE | 20.06%30.74M | 20.06%30.74M | 64.10%25.6M | 64.10%25.6M | --15.6M | --15.6M |
-Gross PPE | 19.79%30.84M | 19.79%30.84M | 64.27%25.74M | 64.27%25.74M | --15.67M | --15.67M |
-Accumulated depreciation | 30.43%-97.28K | 30.43%-97.28K | -101.71%-139.82K | -101.71%-139.82K | ---69.32K | ---69.32K |
Other non current assets | 1.73%742.94K | 1.73%742.94K | 9,878.30%730.31K | 9,878.30%730.31K | --7.32K | --7.32K |
Total non current assets | 19.55%31.48M | 19.55%31.48M | 68.70%26.33M | 68.70%26.33M | --15.61M | --15.61M |
Total assets | 7.38%33.26M | 7.38%33.26M | 21.99%30.97M | 21.99%30.97M | --25.39M | --25.39M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | -78.42%25.85K | -78.42%25.85K | 188.86%119.78K | 188.86%119.78K | --41.47K | --41.47K |
-Current debt | ---- | ---- | --89.94K | --89.94K | ---- | ---- |
-Current capital lease obligation | -13.39%25.85K | -13.39%25.85K | -28.03%29.84K | -28.03%29.84K | --41.47K | --41.47K |
Payables | -28.82%1.57M | -28.82%1.57M | 940.85%2.21M | 940.85%2.21M | --212.06K | --212.06K |
-accounts payable | -30.77%1.32M | -30.77%1.32M | 2,338.90%1.91M | 2,338.90%1.91M | --78.24K | --78.24K |
-Other payable | -16.43%249.88K | -16.43%249.88K | 123.43%299K | 123.43%299K | --133.82K | --133.82K |
Pension and other retirement benefit plans | -85.80%1.22K | -85.80%1.22K | 62.66%8.58K | 62.66%8.58K | --5.28K | --5.28K |
Current liabilities | -31.58%1.6M | -31.58%1.6M | 802.46%2.34M | 802.46%2.34M | --258.8K | --258.8K |
Non current liabilities | ||||||
Long term debt and capital lease obligation | --91.11K | --91.11K | ---- | ---- | --30.05K | --30.05K |
-Long term capital lease obligation | --91.11K | --91.11K | ---- | ---- | --30.05K | --30.05K |
Employee benefits | -8.50%31.67K | -8.50%31.67K | 110.26%34.61K | 110.26%34.61K | --16.46K | --16.46K |
Total non current liabilities | 254.73%122.78K | 254.73%122.78K | -25.59%34.61K | -25.59%34.61K | --46.51K | --46.51K |
Total liabilities | -27.40%1.72M | -27.40%1.72M | 676.32%2.37M | 676.32%2.37M | --305.32K | --305.32K |
Shareholders'equity | ||||||
Share capital | 18.10%41.74M | 18.10%41.74M | 20.93%35.35M | 20.93%35.35M | --29.23M | --29.23M |
-common stock | 18.10%41.74M | 18.10%41.74M | 20.93%35.35M | 20.93%35.35M | --29.23M | --29.23M |
Retained earnings | -15.88%-12.14M | -15.88%-12.14M | -31.25%-10.48M | -31.25%-10.48M | ---7.99M | ---7.99M |
Gains losses not affecting retained earnings | -158.45%-648.49K | -158.45%-648.49K | 14.10%1.11M | 14.10%1.11M | --972.32K | --972.32K |
Total stockholders'equity | 11.46%28.95M | 11.46%28.95M | 16.92%25.97M | 16.92%25.97M | --22.22M | --22.22M |
Noncontrolling interests | -1.54%2.59M | -1.54%2.59M | -8.40%2.63M | -8.40%2.63M | --2.87M | --2.87M |
Total equity | 10.26%31.54M | 10.26%31.54M | 14.02%28.6M | 14.02%28.6M | --25.08M | --25.08M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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