(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q4)Apr 30, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -78.32%459.04K | -78.32%459.04K | 33.46%2.12M | 33.46%2.12M | --1.59M | -63.18%1.59M | --4.31M |
-Cash and cash equivalents | -78.32%459.04K | -78.32%459.04K | 33.46%2.12M | 33.46%2.12M | --1.59M | -63.18%1.59M | --4.31M |
Receivables | -59.91%30.63K | -59.91%30.63K | 4.53%76.39K | 4.53%76.39K | --73.09K | 127.24%73.09K | --32.16K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --32.16K |
-Other receivables | -59.91%30.63K | -59.91%30.63K | 4.53%76.39K | 4.53%76.39K | --73.09K | --73.09K | ---- |
Prepaid assets | -6.14%124.57K | -6.14%124.57K | 97.26%132.72K | 97.26%132.72K | --67.28K | --67.28K | ---- |
Total current assets | -73.59%614.24K | -73.59%614.24K | 34.73%2.33M | 34.73%2.33M | --1.73M | -60.22%1.73M | --4.34M |
Non current assets | |||||||
Net PPE | -27.52%5.67M | -27.52%5.67M | 48.65%7.83M | 48.65%7.83M | --5.27M | 58.31%5.27M | --3.33M |
-Gross PPE | -26.77%5.81M | -26.77%5.81M | 49.69%7.94M | 49.69%7.94M | --5.3M | 59.36%5.3M | --3.33M |
-Accumulated depreciation | -28.03%-137.66K | -28.03%-137.66K | -205.23%-107.52K | -205.23%-107.52K | ---35.23K | ---35.23K | ---- |
Total non current assets | -27.52%5.67M | -27.52%5.67M | 48.65%7.83M | 48.65%7.83M | --5.27M | 58.31%5.27M | --3.33M |
Total assets | -38.08%6.29M | -38.08%6.29M | 45.21%10.16M | 45.21%10.16M | --6.99M | -8.79%6.99M | --7.67M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | -80.31%148.58K | -80.31%148.58K | 342.47%754.43K | 342.47%754.43K | --170.5K | --170.5K | ---- |
-accounts payable | -82.40%89.68K | -82.40%89.68K | 198.84%509.54K | 198.84%509.54K | --170.5K | --170.5K | ---- |
-Other payable | -75.95%58.91K | -75.95%58.91K | --244.89K | --244.89K | ---- | ---- | ---- |
Pension and other retirement benefit plans | -41.59%29.8K | -41.59%29.8K | 99.44%51.02K | 99.44%51.02K | --25.58K | --25.58K | ---- |
Other current liabilities | ---- | ---- | --1 | --1 | ---- | ---- | ---- |
Current liabilities | -77.85%178.38K | -77.85%178.38K | 310.77%805.45K | 310.77%805.45K | --196.09K | --196.09K | --0 |
Non current liabilities | |||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -77.85%178.38K | -77.85%178.38K | 310.77%805.45K | 310.77%805.45K | --196.09K | --196.09K | --0 |
Shareholders'equity | |||||||
Share capital | 21.37%13.54M | 21.37%13.54M | 54.32%11.16M | 54.32%11.16M | --7.23M | -0.63%7.23M | --7.28M |
-common stock | 21.37%13.54M | 21.37%13.54M | 54.32%11.16M | 54.32%11.16M | --7.23M | -0.63%7.23M | --7.28M |
Retained earnings | -149.14%-9.91M | -149.14%-9.91M | -71.07%-3.98M | -71.07%-3.98M | ---2.33M | -125.69%-2.33M | ---1.03M |
Gains losses not affecting retained earnings | 14.19%2.48M | 14.19%2.48M | 14.68%2.17M | 14.68%2.17M | --1.89M | 33.13%1.89M | --1.42M |
Total stockholders'equity | -34.65%6.11M | -34.65%6.11M | 37.55%9.35M | 37.55%9.35M | --6.8M | -11.34%6.8M | --7.67M |
Total equity | -34.65%6.11M | -34.65%6.11M | 37.55%9.35M | 37.55%9.35M | --6.8M | -11.34%6.8M | --7.67M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data