(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -35.96%4.96M | -35.96%4.96M | 8.14%7.75M | 8.14%7.75M | -22.03%7.16M | --7.16M | --9.19M |
-Cash and cash equivalents | -36.20%4.91M | -36.20%4.91M | 8.19%7.7M | 8.19%7.7M | -22.58%7.11M | --7.11M | --9.19M |
-Short term investments | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | --50K | --50K | ---- |
Receivables | 81.14%79.18K | 81.14%79.18K | -27.45%43.71K | -27.45%43.71K | --60.25K | --60.25K | ---- |
-Accounts receivable | --4.42K | --4.42K | ---- | ---- | --1.79K | --1.79K | ---- |
-Other receivables | 71.04%74.76K | 71.04%74.76K | -25.23%43.71K | -25.23%43.71K | --58.46K | --58.46K | ---- |
Total current assets | -35.31%5.04M | -35.31%5.04M | 7.84%7.79M | 7.84%7.79M | -21.38%7.22M | --7.22M | --9.19M |
Non current assets | |||||||
Net PPE | 9.14%18.71M | 9.14%18.71M | 19.41%17.14M | 19.41%17.14M | 18.31%14.36M | --14.36M | --12.14M |
-Gross PPE | 9.93%18.97M | 9.93%18.97M | 20.04%17.25M | 20.04%17.25M | 18.43%14.37M | --14.37M | --12.14M |
-Accumulated depreciation | -135.40%-254.93K | -135.40%-254.93K | -622.15%-108.29K | -622.15%-108.29K | ---15K | ---15K | ---- |
Total non current assets | 9.14%18.71M | 9.14%18.71M | 19.41%17.14M | 19.41%17.14M | 18.31%14.36M | --14.36M | --12.14M |
Total assets | -4.75%23.75M | -4.75%23.75M | 15.54%24.93M | 15.54%24.93M | 1.21%21.58M | --21.58M | --21.32M |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --66.88K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --66.88K |
Payables | -2.42%265.6K | -2.42%265.6K | -64.71%272.18K | -64.71%272.18K | --771.33K | --771.33K | ---- |
-accounts payable | 6.48%230.01K | 6.48%230.01K | -69.94%216.01K | -69.94%216.01K | --718.55K | --718.55K | ---- |
-Other payable | -36.63%35.6K | -36.63%35.6K | 6.44%56.17K | 6.44%56.17K | --52.77K | --52.77K | ---- |
Pension and other retirement benefit plans | 31.39%223.52K | 31.39%223.52K | 28.38%170.12K | 28.38%170.12K | 14.39%132.52K | --132.52K | --115.85K |
Current liabilities | 10.59%489.13K | 10.59%489.13K | -51.06%442.3K | -51.06%442.3K | 394.64%903.84K | --903.84K | --182.73K |
Non current liabilities | |||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 10.59%489.13K | 10.59%489.13K | -51.06%442.3K | -51.06%442.3K | 394.64%903.84K | --903.84K | --182.73K |
Shareholders'equity | |||||||
Share capital | 0.00%25.64M | 0.00%25.64M | 21.93%25.64M | 21.93%25.64M | 125.85%21.03M | --21.03M | --9.31M |
-common stock | 0.00%25.64M | 0.00%25.64M | 21.93%25.64M | 21.93%25.64M | 125.85%21.03M | --21.03M | --9.31M |
Retained earnings | -50.46%-3.45M | -50.46%-3.45M | -76.74%-2.29M | -76.74%-2.29M | -111.68%-1.3M | ---1.3M | --11.1M |
Gains losses not affecting retained earnings | -6.55%1.07M | -6.55%1.07M | 20.95%1.14M | 20.95%1.14M | 29.04%943.49K | --943.49K | --731.15K |
Total stockholders'equity | -5.02%23.26M | -5.02%23.26M | 18.45%24.49M | 18.45%24.49M | -2.19%20.68M | --20.68M | --21.14M |
Total equity | -5.02%23.26M | -5.02%23.26M | 18.45%24.49M | 18.45%24.49M | -2.19%20.68M | --20.68M | --21.14M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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