(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 | -74.04%1.35M | -74.04%1.35M | 22.25%5.19M | --5.19M | --4.24M |
-Cash and cash equivalents | -74.04%1.35M | -74.04%1.35M | 22.25%5.19M | --5.19M | --4.24M |
Receivables | -41.70%126.68K | -41.70%126.68K | 160.74%217.3K | --217.3K | --83.34K |
-Other receivables | -41.70%126.68K | -41.70%126.68K | 160.74%217.3K | --217.3K | --83.34K |
Prepaid assets | 2.89%45.97K | 2.89%45.97K | 32.49%44.68K | --44.68K | --33.72K |
Total current assets | -72.12%1.52M | -72.12%1.52M | 24.97%5.45M | --5.45M | --4.36M |
Non current assets | |||||
Net PPE | 33.34%6.41M | 33.34%6.41M | 128.89%4.81M | --4.81M | --2.1M |
-Gross PPE | 34.13%6.5M | 34.13%6.5M | 130.93%4.85M | --4.85M | --2.1M |
-Accumulated depreciation | -122.80%-95.56K | -122.80%-95.56K | ---42.89K | ---42.89K | ---- |
Total non current assets | 33.34%6.41M | 33.34%6.41M | 128.89%4.81M | --4.81M | --2.1M |
Total assets | -22.70%7.93M | -22.70%7.93M | 58.75%10.26M | --10.26M | --6.46M |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | 24.16%42.03K | 24.16%42.03K | --33.85K | --33.85K | ---- |
-Current capital lease obligation | 24.16%42.03K | 24.16%42.03K | --33.85K | --33.85K | ---- |
Payables | -67.37%321.38K | -67.37%321.38K | 1,034.31%985.04K | --985.04K | --86.84K |
-accounts payable | -74.29%171.23K | -74.29%171.23K | 1,397.00%666.06K | --666.06K | --44.49K |
-Other payable | -52.93%150.14K | -52.93%150.14K | 653.24%318.97K | --318.97K | --42.35K |
Pension and other retirement benefit plans | 334.05%82.08K | 334.05%82.08K | 1,079.66%18.91K | --18.91K | --1.6K |
Current liabilities | -57.07%445.49K | -57.07%445.49K | 1,073.41%1.04M | --1.04M | --88.44K |
Non current liabilities | |||||
Long term debt and capital lease obligation | -40.91%60.7K | -40.91%60.7K | --102.72K | --102.72K | ---- |
-Long term capital lease obligation | -40.91%60.7K | -40.91%60.7K | --102.72K | --102.72K | ---- |
Total non current liabilities | -40.91%60.7K | -40.91%60.7K | --102.72K | --102.72K | --0 |
Total liabilities | -55.62%506.18K | -55.62%506.18K | 1,189.55%1.14M | --1.14M | --88.44K |
Shareholders'equity | |||||
Share capital | 7.62%11.42M | 7.62%11.42M | 85.50%10.62M | --10.62M | --5.72M |
-common stock | 7.62%11.42M | 7.62%11.42M | 85.50%10.62M | --10.62M | --5.72M |
Retained earnings | -123.58%-6.15M | -123.58%-6.15M | -334.34%-2.75M | ---2.75M | ---633.66K |
Gains losses not affecting retained earnings | 71.78%2.15M | 71.78%2.15M | -2.40%1.25M | --1.25M | --1.28M |
Total stockholders'equity | -18.58%7.42M | -18.58%7.42M | 43.05%9.12M | --9.12M | --6.37M |
Total equity | -18.58%7.42M | -18.58%7.42M | 43.05%9.12M | --9.12M | --6.37M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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