(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 | -80.82%783.53K | -80.82%783.53K | -51.79%4.08M | -51.79%4.08M | 717.25%8.47M | 717.25%8.47M | 67.54%1.04M | 67.54%1.04M | --618.84K | --618.84K |
-Cash and cash equivalents | -80.82%783.53K | -80.82%783.53K | -51.79%4.08M | -51.79%4.08M | 717.25%8.47M | 717.25%8.47M | 67.54%1.04M | 67.54%1.04M | --618.84K | --618.84K |
Receivables | -25.09%1.21M | -25.09%1.21M | 1,054.44%1.62M | 1,054.44%1.62M | 1,172.34%139.96K | 1,172.34%139.96K | -95.95%11K | -95.95%11K | --271.85K | --271.85K |
-Accounts receivable | ---- | ---- | 1,044.36%1.6M | 1,044.36%1.6M | 1,172.34%139.96K | 1,172.34%139.96K | -95.55%11K | -95.55%11K | --247.33K | --247.33K |
-Other receivables | 8,476.49%1.21M | 8,476.49%1.21M | --14.11K | --14.11K | ---- | ---- | ---- | ---- | --24.52K | --24.52K |
Prepaid assets | ---- | ---- | 75.33%59.87K | 75.33%59.87K | 20.61%34.15K | 20.61%34.15K | 8.18%28.31K | 8.18%28.31K | --26.17K | --26.17K |
Other current assets | --87.25K | --87.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -63.87%2.08M | -63.87%2.08M | -33.39%5.76M | -33.39%5.76M | 703.58%8.65M | 703.58%8.65M | 17.37%1.08M | 17.37%1.08M | --916.86K | --916.86K |
Non current assets | ||||||||||
Net PPE | -32.50%39.47K | -32.50%39.47K | 12,109.39%58.48K | 12,109.39%58.48K | -53.22%479 | -53.22%479 | -73.68%1.02K | -73.68%1.02K | --3.89K | --3.89K |
-Gross PPE | -52.93%39.47K | -52.93%39.47K | 944.12%83.86K | 944.12%83.86K | 0.00%8.03K | 0.00%8.03K | 0.00%8.03K | 0.00%8.03K | --8.03K | --8.03K |
-Accumulated depreciation | ---- | ---- | -236.04%-25.38K | -236.04%-25.38K | -7.78%-7.55K | -7.78%-7.55K | -69.23%-7.01K | -69.23%-7.01K | ---4.14K | ---4.14K |
Goodwill and other intangible assets | 0.78%13.33M | 0.78%13.33M | 16.10%13.23M | 16.10%13.23M | 149.58%11.39M | 149.58%11.39M | -5.68%4.57M | -5.68%4.57M | --4.84M | --4.84M |
-Other intangible assets | 0.78%13.33M | 0.78%13.33M | 16.10%13.23M | 16.10%13.23M | 149.58%11.39M | 149.58%11.39M | -5.68%4.57M | -5.68%4.57M | --4.84M | --4.84M |
Total non current assets | 0.63%13.37M | 0.63%13.37M | 16.61%13.29M | 16.61%13.29M | 149.53%11.39M | 149.53%11.39M | -5.74%4.57M | -5.74%4.57M | --4.84M | --4.84M |
Total assets | -18.88%15.45M | -18.88%15.45M | -4.96%19.05M | -4.96%19.05M | 255.20%20.04M | 255.20%20.04M | -2.06%5.64M | -2.06%5.64M | --5.76M | --5.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 57.80%926.66K | 57.80%926.66K | 38.89%587.24K | 38.89%587.24K | -49.41%422.8K | -49.41%422.8K | 196.61%835.65K | 196.61%835.65K | --281.73K | --281.73K |
-accounts payable | 80.34%720.95K | 80.34%720.95K | 80.68%399.77K | 80.68%399.77K | -50.71%221.26K | -50.71%221.26K | 324.83%448.92K | 324.83%448.92K | --105.67K | --105.67K |
-Other payable | 9.73%205.71K | 9.73%205.71K | -6.98%187.47K | -6.98%187.47K | -47.89%201.54K | -47.89%201.54K | 119.66%386.73K | 119.66%386.73K | --176.06K | --176.06K |
Pension and other retirement benefit plans | 37.51%87.15K | 37.51%87.15K | 59.99%63.38K | 59.99%63.38K | 150.00%39.62K | 150.00%39.62K | -53.52%15.85K | -53.52%15.85K | --34.09K | --34.09K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11K | --11K |
Current liabilities | 55.82%1.01M | 55.82%1.01M | 40.70%650.63K | 40.70%650.63K | -45.69%462.41K | -45.69%462.41K | 160.54%851.5K | 160.54%851.5K | --326.82K | --326.82K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 55.82%1.01M | 55.82%1.01M | 40.70%650.63K | 40.70%650.63K | -45.69%462.41K | -45.69%462.41K | 160.54%851.5K | 160.54%851.5K | --326.82K | --326.82K |
Shareholders'equity | ||||||||||
Share capital | 1.00%148.35M | 1.00%148.35M | 0.23%146.88M | 0.23%146.88M | 11.90%146.54M | 11.90%146.54M | 0.31%130.96M | 0.31%130.96M | --130.56M | --130.56M |
-common stock | 1.00%148.35M | 1.00%148.35M | 0.23%146.88M | 0.23%146.88M | 11.90%146.54M | 11.90%146.54M | 0.31%130.96M | 0.31%130.96M | --130.56M | --130.56M |
Retained earnings | -4.30%-136.08M | -4.30%-136.08M | 0.28%-130.48M | 0.28%-130.48M | -1.74%-130.84M | -1.74%-130.84M | -1.17%-128.59M | -1.17%-128.59M | ---127.11M | ---127.11M |
Gains losses not affecting retained earnings | 8.80%2.16M | 8.80%2.16M | -48.64%1.99M | -48.64%1.99M | 59.36%3.87M | 59.36%3.87M | 22.06%2.43M | 22.06%2.43M | --1.99M | --1.99M |
Total stockholders'equity | -21.52%14.44M | -21.52%14.44M | -6.04%18.4M | -6.04%18.4M | 308.69%19.58M | 308.69%19.58M | -11.84%4.79M | -11.84%4.79M | --5.43M | --5.43M |
Total equity | -21.52%14.44M | -21.52%14.44M | -6.04%18.4M | -6.04%18.4M | 308.69%19.58M | 308.69%19.58M | -11.84%4.79M | -11.84%4.79M | --5.43M | --5.43M |
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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