(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 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -35.20%826.93K | -35.20%826.93K | -56.43%1.28M | -56.43%1.28M | 15.41%2.93M | 15.41%2.93M | 18.88%2.54M | 18.88%2.54M | 255.24%2.14M | 255.24%2.14M |
-Cash and cash equivalents | -35.47%817.21K | -35.47%817.21K | -56.62%1.27M | -56.62%1.27M | 15.47%2.92M | 15.47%2.92M | 18.96%2.53M | 18.96%2.53M | 259.56%2.13M | 259.56%2.13M |
-Short term investments | 0.00%9.72K | 0.00%9.72K | -2.85%9.72K | -2.85%9.72K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
Receivables | 135.33%31.04K | 135.33%31.04K | 64.86%13.19K | 64.86%13.19K | -87.69%8K | -87.69%8K | 27.45%65K | 27.45%65K | 45.71%51K | 45.71%51K |
-Other receivables | 135.33%31.04K | 135.33%31.04K | 64.86%13.19K | 64.86%13.19K | -87.69%8K | -87.69%8K | 27.45%65K | 27.45%65K | 45.71%51K | 45.71%51K |
Prepaid assets | 0.04%11.79K | 0.04%11.79K | -15.86%11.78K | -15.86%11.78K | -69.57%14K | -69.57%14K | 283.33%46K | 283.33%46K | -7.69%12K | -7.69%12K |
Total current assets | -33.15%869.75K | -33.15%869.75K | -55.91%1.3M | -55.91%1.3M | 11.40%2.95M | 11.40%2.95M | 20.52%2.65M | 20.52%2.65M | 238.15%2.2M | 238.15%2.2M |
Non current assets | ||||||||||
Net PPE | 129.08%156.13K | 129.08%156.13K | -99.88%68.16K | -99.88%68.16K | -2.74%55.27M | -2.74%55.27M | 2.87%56.83M | 2.87%56.83M | 1.18%55.25M | 1.18%55.25M |
-Gross PPE | 129.08%156.13K | 129.08%156.13K | -99.88%68.16K | -99.88%68.16K | -2.74%55.27M | -2.74%55.27M | 2.87%56.83M | 2.87%56.83M | 1.18%55.25M | 1.18%55.25M |
Investments and advances | 0.00%55K | 0.00%55K | --55K | --55K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | 0.00%55K | 0.00%55K | --55K | --55K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -23.63%2.31M | -23.63%2.31M | 5.72%3.03M | 5.72%3.03M | -3.76%2.86M | -3.76%2.86M | -3.53%2.98M | -3.53%2.98M | 117.95%3.08M | 117.95%3.08M |
Total non current assets | -19.92%2.52M | -19.92%2.52M | -94.58%3.15M | -94.58%3.15M | -2.79%58.14M | -2.79%58.14M | 2.53%59.81M | 2.53%59.81M | 4.13%58.33M | 4.13%58.33M |
Total assets | -23.79%3.39M | -23.79%3.39M | -92.71%4.45M | -92.71%4.45M | -2.19%61.09M | -2.19%61.09M | 3.18%62.46M | 3.18%62.46M | 6.82%60.53M | 6.82%60.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 73.58%956.54K | 73.58%956.54K | -50.71%551.07K | -50.71%551.07K | -9.25%1.12M | -9.25%1.12M | 99.03%1.23M | 99.03%1.23M | 42.30%619K | 42.30%619K |
-accounts payable | 137.19%481.67K | 137.19%481.67K | -67.30%203.08K | -67.30%203.08K | -7.86%621K | -7.86%621K | 640.66%674K | 640.66%674K | 0.00%91K | 0.00%91K |
-Other payable | 36.45%474.86K | 36.45%474.86K | -29.98%348K | -29.98%348K | -10.93%497K | -10.93%497K | 5.68%558K | 5.68%558K | 53.49%528K | 53.49%528K |
Pension and other retirement benefit plans | 26.12%28K | 26.12%28K | -47.14%22.2K | -47.14%22.2K | 23.53%42K | 23.53%42K | 30.77%34K | 30.77%34K | -86.17%26K | -86.17%26K |
Other current liabilities | -43.30%895.45K | -43.30%895.45K | 7.94%1.58M | 7.94%1.58M | -3.62%1.46M | -3.62%1.46M | --1.52M | --1.52M | ---- | ---- |
Current liabilities | -12.66%1.88M | -12.66%1.88M | -17.94%2.15M | -17.94%2.15M | -5.78%2.62M | -5.78%2.62M | 331.63%2.78M | 331.63%2.78M | 3.53%645K | 3.53%645K |
Non current liabilities | ||||||||||
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.58M | --1.58M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1.58M | --1.58M |
Total liabilities | -12.66%1.88M | -12.66%1.88M | -17.94%2.15M | -17.94%2.15M | -5.78%2.62M | -5.78%2.62M | 25.24%2.78M | 25.24%2.78M | 256.82%2.22M | 256.82%2.22M |
Shareholders'equity | ||||||||||
Share capital | 0.36%140.04M | 0.36%140.04M | 1.44%139.54M | 1.44%139.54M | 2.80%137.56M | 2.80%137.56M | 4.72%133.81M | 4.72%133.81M | 2.38%127.78M | 2.38%127.78M |
-common stock | 0.36%140.04M | 0.36%140.04M | 1.44%139.54M | 1.44%139.54M | 2.80%137.56M | 2.80%137.56M | 4.72%133.81M | 4.72%133.81M | 2.38%127.78M | 2.38%127.78M |
Retained earnings | -0.67%-141.63M | -0.67%-141.63M | -72.60%-140.69M | -72.60%-140.69M | -4.81%-81.51M | -4.81%-81.51M | -3.98%-77.77M | -3.98%-77.77M | -2.03%-74.8M | -2.03%-74.8M |
Gains losses not affecting retained earnings | -9.94%3.11M | -9.94%3.11M | 42.60%3.45M | 42.60%3.45M | -33.53%2.42M | -33.53%2.42M | -31.71%3.64M | -31.71%3.64M | 17.23%5.33M | 17.23%5.33M |
Total stockholders'equity | -34.21%1.51M | -34.21%1.51M | -96.07%2.3M | -96.07%2.3M | -2.02%58.46M | -2.02%58.46M | 2.34%59.67M | 2.34%59.67M | 4.04%58.31M | 4.04%58.31M |
Total equity | -34.21%1.51M | -34.21%1.51M | -96.07%2.3M | -96.07%2.3M | -2.02%58.46M | -2.02%58.46M | 2.34%59.67M | 2.34%59.67M | 4.04%58.31M | 4.04%58.31M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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