(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -64.97%824.78K | -64.97%824.78K | -67.04%2.35M | --2.35M | -35.99%7.14M | --11.16M |
-Cash and cash equivalents | -64.97%824.78K | -64.97%824.78K | -67.04%2.35M | --2.35M | -34.32%7.14M | --10.88M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | --283.24K |
Receivables | 592.22%950.98K | 592.22%950.98K | -87.30%137.38K | --137.38K | 114.98%1.08M | --503.14K |
-Accounts receivable | -99.25%1.03K | -99.25%1.03K | -87.30%137.38K | --137.38K | 114.98%1.08M | --503.14K |
-Other receivables | --949.95K | --949.95K | ---- | ---- | ---- | ---- |
Inventory | --239.77K | --239.77K | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | --98.46K | ---- |
Other current assets | -21.24%76.64K | -21.24%76.64K | 1,717.77%97.31K | --97.31K | -60.88%5.35K | --13.68K |
Total current assets | -19.20%2.09M | -19.20%2.09M | -68.91%2.59M | --2.59M | -28.67%8.33M | --11.68M |
Non current assets | ||||||
Net PPE | -20.81%26.81K | -20.81%26.81K | -18.93%33.85K | --33.85K | 158.53%41.76K | --16.15K |
-Gross PPE | -20.81%26.81K | -20.81%26.81K | -35.81%33.85K | --33.85K | 226.54%52.74K | --16.15K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---10.98K | ---- |
Other non current assets | -20.03%287.37K | -20.03%287.37K | 0.00%359.34K | --359.34K | 372.20%359.34K | --76.1K |
Total non current assets | -20.10%314.18K | -20.10%314.18K | -1.97%393.2K | --393.2K | 334.79%401.1K | --92.25K |
Total assets | -19.32%2.41M | -19.32%2.41M | -65.83%2.98M | --2.98M | -25.82%8.73M | --11.77M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | -61.69%149.32K | -61.69%149.32K | 16.69%389.76K | --389.76K | 140.83%334.03K | --138.7K |
-accounts payable | -65.11%68.9K | -65.11%68.9K | 444.47%197.48K | --197.48K | -73.85%36.27K | --138.7K |
-Other payable | -58.18%80.41K | -58.18%80.41K | -35.42%192.28K | --192.28K | --297.76K | ---- |
Current provisions | 0.00%76.1K | 0.00%76.1K | 0.00%76.1K | --76.1K | 0.00%76.1K | --76.1K |
Pension and other retirement benefit plans | 61.79%65.65K | 61.79%65.65K | 1.52%40.58K | --40.58K | --39.97K | ---- |
Current liabilities | -42.53%291.07K | -42.53%291.07K | 12.52%506.44K | --506.44K | 109.54%450.1K | --214.8K |
Non current liabilities | ||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -42.53%291.07K | -42.53%291.07K | 12.52%506.44K | --506.44K | 109.54%450.1K | --214.8K |
Shareholders'equity | ||||||
Share capital | 4.78%17.88M | 4.78%17.88M | 6.68%17.07M | --17.07M | 0.08%16M | --15.99M |
-common stock | 4.78%17.88M | 4.78%17.88M | 6.68%17.07M | --17.07M | 0.08%16M | --15.99M |
Retained earnings | -5.99%-16.51M | -5.99%-16.51M | -76.93%-15.58M | ---15.58M | -68.06%-8.81M | ---5.24M |
Gains losses not affecting retained earnings | -24.59%744.09K | -24.59%744.09K | -9.03%986.68K | --986.68K | 34.58%1.08M | --805.92K |
Total stockholders'equity | -14.57%2.12M | -14.57%2.12M | -70.09%2.48M | --2.48M | -28.34%8.28M | --11.55M |
Total equity | -14.57%2.12M | -14.57%2.12M | -70.09%2.48M | --2.48M | -28.34%8.28M | --11.55M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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