(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | -22.45%1.5M | -22.45%1.5M | -58.72%1.93M | --1.93M | --4.68M |
-Cash and cash equivalents | -29.00%1.26M | -29.00%1.26M | -62.05%1.78M | --1.78M | --4.68M |
-Short term investments | 52.21%237.48K | 52.21%237.48K | --156.03K | --156.03K | ---- |
Receivables | -62.09%29.08K | -62.09%29.08K | -59.46%76.72K | --76.72K | --189.24K |
-Other receivables | -62.09%29.08K | -62.09%29.08K | -59.46%76.72K | --76.72K | --189.24K |
Total current assets | -23.96%1.53M | -23.96%1.53M | -58.75%2.01M | --2.01M | --4.87M |
Non current assets | |||||
Net PPE | -4.47%1.4M | -4.47%1.4M | 0.15%1.47M | --1.47M | --1.46M |
-Gross PPE | -5.07%1.4M | -5.07%1.4M | 0.86%1.48M | --1.48M | --1.47M |
-Accumulated depreciation | 73.47%-3.38K | 73.47%-3.38K | -453.04%-12.75K | ---12.75K | ---2.31K |
Total non current assets | -4.47%1.4M | -4.47%1.4M | 0.15%1.47M | --1.47M | --1.46M |
Total assets | -15.74%2.93M | -15.74%2.93M | -45.14%3.48M | --3.48M | --6.34M |
Liabilities | |||||
Current liabilities | |||||
Payables | 18.30%134.41K | 18.30%134.41K | -62.54%113.62K | --113.62K | --303.27K |
-accounts payable | -18.32%54.83K | -18.32%54.83K | -74.36%67.12K | --67.12K | --261.77K |
-Other payable | 71.16%79.58K | 71.16%79.58K | 12.04%46.5K | --46.5K | --41.5K |
Pension and other retirement benefit plans | 28.08%42.24K | 28.08%42.24K | 74.46%32.98K | --32.98K | --18.91K |
Current liabilities | 20.50%176.65K | 20.50%176.65K | -54.50%146.6K | --146.6K | --322.17K |
Non current liabilities | |||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 20.50%176.65K | 20.50%176.65K | -54.50%146.6K | --146.6K | --322.17K |
Shareholders'equity | |||||
Share capital | 13.55%10.09M | 13.55%10.09M | 16.50%8.88M | --8.88M | --7.63M |
-common stock | 13.55%10.09M | 13.55%10.09M | 16.50%8.88M | --8.88M | --7.63M |
Retained earnings | -19.73%-8.18M | -19.73%-8.18M | -147.84%-6.83M | ---6.83M | ---2.76M |
Gains losses not affecting retained earnings | -33.77%848.17K | -33.77%848.17K | 11.58%1.28M | --1.28M | --1.15M |
Total stockholders'equity | -17.33%2.75M | -17.33%2.75M | -44.64%3.33M | --3.33M | --6.02M |
Total equity | -17.33%2.75M | -17.33%2.75M | -44.64%3.33M | --3.33M | --6.02M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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