(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -11.48%1.65M | -11.48%1.65M | -62.62%1.86M | -62.62%1.86M | --4.99M | --4.99M |
-Cash and cash equivalents | -11.48%1.65M | -11.48%1.65M | -62.62%1.86M | -62.62%1.86M | --4.99M | --4.99M |
Receivables | 30.65%60.4K | 30.65%60.4K | -81.59%46.23K | -81.59%46.23K | --251.14K | --251.14K |
-Accounts receivable | --60.4K | --60.4K | ---- | ---- | ---- | ---- |
-Loans receivable | ---- | ---- | ---- | ---- | --200K | --200K |
-Other receivables | ---- | ---- | -9.59%46.23K | -9.59%46.23K | --51.14K | --51.14K |
Prepaid assets | ---- | ---- | -28.19%48.77K | -28.19%48.77K | --67.92K | --67.92K |
Other current assets | --77.56K | --77.56K | ---- | ---- | ---- | ---- |
Total current assets | -8.73%1.79M | -8.73%1.79M | -63.07%1.96M | -63.07%1.96M | --5.31M | --5.31M |
Non current assets | ||||||
Net PPE | 19.96%8.5M | 19.96%8.5M | 38.71%7.09M | 38.71%7.09M | --5.11M | --5.11M |
-Gross PPE | 19.70%8.75M | 19.70%8.75M | 36.17%7.31M | 36.17%7.31M | --5.37M | --5.37M |
-Accumulated depreciation | -11.53%-250.78K | -11.53%-250.78K | 13.63%-224.84K | 13.63%-224.84K | ---260.33K | ---260.33K |
Total non current assets | 19.96%8.5M | 19.96%8.5M | 38.71%7.09M | 38.71%7.09M | --5.11M | --5.11M |
Total assets | 13.75%10.29M | 13.75%10.29M | -13.16%9.05M | -13.16%9.05M | --10.42M | --10.42M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 15.71%52.66K | 15.71%52.66K | --45.51K | --45.51K | ---- | ---- |
-Current capital lease obligation | 15.71%52.66K | 15.71%52.66K | --45.51K | --45.51K | ---- | ---- |
Payables | 101.72%311.71K | 101.72%311.71K | -43.80%154.52K | -43.80%154.52K | --274.97K | --274.97K |
-accounts payable | 172.38%278.02K | 172.38%278.02K | -58.20%102.07K | -58.20%102.07K | --244.18K | --244.18K |
-Other payable | -35.78%33.69K | -35.78%33.69K | 70.34%52.45K | 70.34%52.45K | --30.79K | --30.79K |
Pension and other retirement benefit plans | 66.24%35.92K | 66.24%35.92K | 75.78%21.61K | 75.78%21.61K | --12.29K | --12.29K |
Current liabilities | 80.60%400.29K | 80.60%400.29K | -22.84%221.64K | -22.84%221.64K | --287.26K | --287.26K |
Non current liabilities | ||||||
Long term debt and capital lease obligation | -96.49%1.8K | -96.49%1.8K | --51.22K | --51.22K | ---- | ---- |
-Long term capital lease obligation | -96.49%1.8K | -96.49%1.8K | --51.22K | --51.22K | ---- | ---- |
Employee benefits | 188.70%3.12K | 188.70%3.12K | 480.65%1.08K | 480.65%1.08K | --186 | --186 |
Total non current liabilities | -90.60%4.92K | -90.60%4.92K | 28,018.82%52.3K | 28,018.82%52.3K | --186 | --186 |
Total liabilities | 47.92%405.21K | 47.92%405.21K | -4.70%273.94K | -4.70%273.94K | --287.45K | --287.45K |
Shareholders'equity | ||||||
Share capital | 15.51%15.36M | 15.51%15.36M | 0.00%13.3M | 0.00%13.3M | --13.3M | --13.3M |
-common stock | 15.51%15.36M | 15.51%15.36M | 0.00%13.3M | 0.00%13.3M | --13.3M | --13.3M |
Retained earnings | -26.76%-6.13M | -26.76%-6.13M | -47.47%-4.84M | -47.47%-4.84M | ---3.28M | ---3.28M |
Gains losses not affecting retained earnings | 110.85%654.52K | 110.85%654.52K | 180.24%310.41K | 180.24%310.41K | --110.77K | --110.77K |
Total stockholders'equity | 12.68%9.88M | 12.68%9.88M | -13.40%8.77M | -13.40%8.77M | --10.13M | --10.13M |
Total equity | 12.68%9.88M | 12.68%9.88M | -13.40%8.77M | -13.40%8.77M | --10.13M | --10.13M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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