(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 | -31.31%1.95M | -31.31%1.95M | -20.44%2.84M | -20.44%2.84M | --3.57M | --3.57M |
-Cash and cash equivalents | -31.31%1.95M | -31.31%1.95M | -20.44%2.84M | -20.44%2.84M | --3.57M | --3.57M |
Receivables | -31.91%14.67K | -31.91%14.67K | 24.23%21.55K | 24.23%21.55K | --17.34K | --17.34K |
-Other receivables | -31.91%14.67K | -31.91%14.67K | 24.23%21.55K | 24.23%21.55K | --17.34K | --17.34K |
Prepaid assets | 7.91%30.31K | 7.91%30.31K | 4.70%28.09K | 4.70%28.09K | --26.83K | --26.83K |
Other current assets | -1.02%15K | -1.02%15K | 9,740.26%15.15K | 9,740.26%15.15K | --154 | --154 |
Total current assets | -30.78%2.01M | -30.78%2.01M | -19.63%2.9M | -19.63%2.9M | --3.61M | --3.61M |
Non current assets | ||||||
Net PPE | -10.07%106.97K | -10.07%106.97K | 91.57%118.95K | 91.57%118.95K | --62.09K | --62.09K |
-Gross PPE | 0.00%138.63K | 0.00%138.63K | 96.64%138.63K | 96.64%138.63K | --70.5K | --70.5K |
-Accumulated depreciation | -60.85%-31.66K | -60.85%-31.66K | -134.16%-19.68K | -134.16%-19.68K | ---8.41K | ---8.41K |
Total non current assets | -10.07%106.97K | -10.07%106.97K | 91.57%118.95K | 91.57%118.95K | --62.09K | --62.09K |
Total assets | -29.96%2.12M | -29.96%2.12M | -17.75%3.02M | -17.75%3.02M | --3.67M | --3.67M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | -58.82%104.23K | -58.82%104.23K | 17.88%253.1K | 17.88%253.1K | --214.7K | --214.7K |
-accounts payable | -58.95%73.69K | -58.95%73.69K | 22.26%179.53K | 22.26%179.53K | --146.85K | --146.85K |
-Other payable | -58.48%30.54K | -58.48%30.54K | 8.42%73.57K | 8.42%73.57K | --67.85K | --67.85K |
Pension and other retirement benefit plans | 48.88%21.09K | 48.88%21.09K | -9.37%14.17K | -9.37%14.17K | --15.63K | --15.63K |
Current deferred liabilities | --153.34K | --153.34K | ---- | ---- | ---- | ---- |
Current liabilities | 4.27%278.67K | 4.27%278.67K | 16.03%267.26K | 16.03%267.26K | --230.34K | --230.34K |
Non current liabilities | ||||||
Long term provisions | --12.45K | --12.45K | ---- | ---- | ---- | ---- |
Total non current liabilities | --12.45K | --12.45K | --0 | --0 | --0 | --0 |
Total liabilities | 8.92%291.11K | 8.92%291.11K | 16.03%267.26K | 16.03%267.26K | --230.34K | --230.34K |
Shareholders'equity | ||||||
Share capital | 13.80%6.57M | 13.80%6.57M | 24.90%5.78M | 24.90%5.78M | --4.62M | --4.62M |
-common stock | 13.80%6.57M | 13.80%6.57M | 24.90%5.78M | 24.90%5.78M | --4.62M | --4.62M |
Retained earnings | -21.32%-5.09M | -21.32%-5.09M | -101.65%-4.2M | -101.65%-4.2M | ---2.08M | ---2.08M |
Gains losses not affecting retained earnings | -70.63%345.5K | -70.63%345.5K | 30.69%1.18M | 30.69%1.18M | --900.12K | --900.12K |
Total stockholders'equity | -33.74%1.82M | -33.74%1.82M | -20.01%2.75M | -20.01%2.75M | --3.44M | --3.44M |
Total equity | -33.74%1.82M | -33.74%1.82M | -20.01%2.75M | -20.01%2.75M | --3.44M | --3.44M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data