(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)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 12.49%840.97K | 12.49%840.97K | -78.10%747.57K | -78.10%747.57K | --3.41M | --3.41M | --6.76M |
-Cash and cash equivalents | 10.49%825.97K | 10.49%825.97K | -78.10%747.57K | -78.10%747.57K | --3.41M | --3.41M | --6.76M |
-Short term investments | --15K | --15K | ---- | ---- | ---- | ---- | ---- |
Receivables | 109.84%279.74K | 109.84%279.74K | 39.71%133.31K | 39.71%133.31K | --95.42K | --95.42K | ---- |
-Other receivables | 109.84%279.74K | 109.84%279.74K | 39.71%133.31K | 39.71%133.31K | --95.42K | --95.42K | ---- |
Other current assets | 0.00%2.24K | 0.00%2.24K | 0.00%2.24K | 0.00%2.24K | --2.24K | --2.24K | ---- |
Total current assets | 27.16%1.12M | 27.16%1.12M | -74.85%883.12K | -74.85%883.12K | --3.51M | --3.51M | --6.76M |
Non current assets | |||||||
Net PPE | 34.98%6.27M | 34.98%6.27M | -3.15%4.64M | -3.15%4.64M | --4.8M | --4.8M | --3.53M |
-Gross PPE | 33.33%6.37M | 33.33%6.37M | -1.96%4.78M | -1.96%4.78M | --4.87M | --4.87M | --3.53M |
-Accumulated depreciation | 23.48%-103.09K | 23.48%-103.09K | -70.96%-134.72K | -70.96%-134.72K | ---78.8K | ---78.8K | ---- |
Other non current assets | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 34.98%6.27M | 34.98%6.27M | -3.15%4.64M | -3.15%4.64M | --4.8M | --4.8M | --3.53M |
Total assets | 33.73%7.39M | 33.73%7.39M | -33.46%5.53M | -33.46%5.53M | --8.31M | --8.31M | --10.29M |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | -71.03%14.11K | -71.03%14.11K | -12.14%48.72K | -12.14%48.72K | --55.46K | --55.46K | ---- |
-Current capital lease obligation | -71.03%14.11K | -71.03%14.11K | -12.14%48.72K | -12.14%48.72K | --55.46K | --55.46K | ---- |
Payables | 45.64%311.62K | 45.64%311.62K | 29.83%213.98K | 29.83%213.98K | --164.81K | --164.81K | --856 |
-accounts payable | 89.12%247.78K | 89.12%247.78K | 4.08%131.02K | 4.08%131.02K | --125.88K | --125.88K | --856 |
-Other payable | -23.04%63.84K | -23.04%63.84K | 113.09%82.96K | 113.09%82.96K | --38.93K | --38.93K | ---- |
Current provisions | ---- | ---- | --680 | --680 | ---- | ---- | ---- |
Pension and other retirement benefit plans | -85.91%6.87K | -85.91%6.87K | --48.72K | --48.72K | ---- | ---- | ---- |
Current liabilities | 6.57%332.6K | 6.57%332.6K | 41.69%312.1K | 41.69%312.1K | --220.27K | --220.27K | --856 |
Non current liabilities | |||||||
Long term debt and capital lease obligation | ---- | ---- | -66.06%9.14K | -66.06%9.14K | --26.94K | --26.94K | ---- |
-Long term capital lease obligation | ---- | ---- | -66.06%9.14K | -66.06%9.14K | --26.94K | --26.94K | ---- |
Total non current liabilities | --0 | --0 | -66.06%9.14K | -66.06%9.14K | --26.94K | --26.94K | --0 |
Total liabilities | 3.54%332.6K | 3.54%332.6K | 29.95%321.24K | 29.95%321.24K | --247.21K | --247.21K | --856 |
Shareholders'equity | |||||||
Share capital | 30.02%13.06M | 30.02%13.06M | 0.00%10.04M | 0.00%10.04M | --10.04M | --10.04M | --9.97M |
-common stock | 30.02%13.06M | 30.02%13.06M | 0.00%10.04M | 0.00%10.04M | --10.04M | --10.04M | --9.97M |
Retained earnings | -22.78%-6.76M | -22.78%-6.76M | -125.56%-5.51M | -125.56%-5.51M | ---2.44M | ---2.44M | ---839.9K |
Gains losses not affecting retained earnings | 13.75%760.22K | 13.75%760.22K | 46.47%668.32K | 46.47%668.32K | --456.27K | --456.27K | --1.16M |
Total stockholders'equity | 35.59%7.06M | 35.59%7.06M | -35.40%5.21M | -35.40%5.21M | --8.06M | --8.06M | --10.29M |
Total equity | 35.59%7.06M | 35.59%7.06M | -35.40%5.21M | -35.40%5.21M | --8.06M | --8.06M | --10.29M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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