(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)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.34%2.95M | 6.34%2.95M | 12.31%2.77M | 12.31%2.77M | -73.19%2.47M | -73.19%2.47M | 188.07%9.21M | 188.07%9.21M | -9.86%3.2M | -9.86%3.2M |
-Cash and cash equivalents | 6.34%2.95M | 6.34%2.95M | 12.31%2.77M | 12.31%2.77M | -73.19%2.47M | -73.19%2.47M | 188.07%9.21M | 188.07%9.21M | -3.66%3.2M | -3.66%3.2M |
Receivables | 89.87%259.71K | 89.87%259.71K | -32.24%136.78K | -32.24%136.78K | -6.33%201.85K | -6.33%201.85K | 1,322.40%215.48K | 1,322.40%215.48K | -65.01%15.15K | -65.01%15.15K |
-Other receivables | 89.87%259.71K | 89.87%259.71K | -32.24%136.78K | -32.24%136.78K | -6.33%201.85K | -6.33%201.85K | 1,322.40%215.48K | 1,322.40%215.48K | -65.01%15.15K | -65.01%15.15K |
Prepaid assets | -17.61%16.91K | -17.61%16.91K | --20.53K | --20.53K | ---- | ---- | 12.06%8.45K | 12.06%8.45K | 18.13%7.54K | 18.13%7.54K |
Total current assets | 10.07%3.23M | 10.07%3.23M | 9.71%2.93M | 9.71%2.93M | -71.69%2.67M | -71.69%2.67M | 192.99%9.44M | 192.99%9.44M | -10.47%3.22M | -10.47%3.22M |
Non current assets | ||||||||||
Net PPE | 18.28%32.21M | 18.28%32.21M | 39.03%27.23M | 39.03%27.23M | 45.34%19.59M | 45.34%19.59M | --13.48M | --13.48M | ---- | ---- |
-Gross PPE | 18.17%32.28M | 18.17%32.28M | 39.23%27.32M | 39.23%27.32M | 45.59%19.62M | 45.59%19.62M | --13.48M | --13.48M | ---- | ---- |
-Accumulated depreciation | 15.31%-72.12K | 15.31%-72.12K | -149.87%-85.16K | -149.87%-85.16K | ---34.08K | ---34.08K | ---- | ---- | ---- | ---- |
Other non current assets | 0.01%15.29K | 0.01%15.29K | -0.01%15.29K | -0.01%15.29K | --15.29K | --15.29K | ---- | ---- | ---- | ---- |
Total non current assets | 18.27%32.22M | 18.27%32.22M | 39.00%27.25M | 39.00%27.25M | 45.45%19.6M | 45.45%19.6M | --13.48M | --13.48M | --0 | --0 |
Total assets | 17.47%35.45M | 17.47%35.45M | 35.49%30.18M | 35.49%30.18M | -2.80%22.27M | -2.80%22.27M | 611.32%22.91M | 611.32%22.91M | -10.47%3.22M | -10.47%3.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3,938.77%2.19M | 3,938.77%2.19M | 0.24%54.19K | 0.24%54.19K | --54.06K | --54.06K | ---- | ---- | ---- | ---- |
-Current debt | --2.13M | --2.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 2.54%55.56K | 2.54%55.56K | 0.24%54.19K | 0.24%54.19K | --54.06K | --54.06K | ---- | ---- | ---- | ---- |
Payables | 40.27%1.06M | 40.27%1.06M | -16.54%755.79K | -16.54%755.79K | 7.46%905.57K | 7.46%905.57K | 2,040.64%842.73K | 2,040.64%842.73K | -54.03%39.37K | -54.03%39.37K |
-accounts payable | 7.50%631.34K | 7.50%631.34K | -14.01%587.3K | -14.01%587.3K | 173.69%682.97K | 173.69%682.97K | 1,102.66%249.54K | 1,102.66%249.54K | 43.55%20.75K | 43.55%20.75K |
-Other payable | 154.51%428.83K | 154.51%428.83K | -24.31%168.49K | -24.31%168.49K | -62.47%222.6K | -62.47%222.6K | 3,085.92%593.19K | 3,085.92%593.19K | -73.85%18.62K | -73.85%18.62K |
Pension and other retirement benefit plans | 27.17%171.89K | 27.17%171.89K | 115.43%135.16K | 115.43%135.16K | --62.74K | --62.74K | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
Current liabilities | 261.91%3.42M | 261.91%3.42M | -7.55%945.14K | -7.55%945.14K | 21.32%1.02M | 21.32%1.02M | 2,040.64%842.73K | 2,040.64%842.73K | -54.03%39.37K | -54.03%39.37K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -59.46%37.95K | -59.46%37.95K | 22.60%93.61K | 22.60%93.61K | --76.36K | --76.36K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -59.46%37.95K | -59.46%37.95K | 22.60%93.61K | 22.60%93.61K | --76.36K | --76.36K | ---- | ---- | ---- | ---- |
Long term provisions | 9.40%4.07M | 9.40%4.07M | 17.24%3.72M | 17.24%3.72M | 0.76%3.18M | 0.76%3.18M | --3.15M | --3.15M | ---- | ---- |
Total non current liabilities | 7.71%4.11M | 7.71%4.11M | 17.36%3.82M | 17.36%3.82M | 3.19%3.25M | 3.19%3.25M | --3.15M | --3.15M | --0 | --0 |
Total liabilities | 58.17%7.53M | 58.17%7.53M | 11.40%4.76M | 11.40%4.76M | 7.01%4.27M | 7.01%4.27M | 10,045.15%3.99M | 10,045.15%3.99M | -54.03%39.37K | -54.03%39.37K |
Shareholders'equity | ||||||||||
Share capital | 9.52%68.07M | 9.52%68.07M | 15.53%62.16M | 15.53%62.16M | 1.29%53.8M | 1.29%53.8M | 44.27%53.12M | 44.27%53.12M | 0.00%36.82M | 0.00%36.82M |
-common stock | 9.52%68.07M | 9.52%68.07M | 15.53%62.16M | 15.53%62.16M | 1.29%53.8M | 1.29%53.8M | 44.27%53.12M | 44.27%53.12M | 0.00%36.82M | 0.00%36.82M |
Retained earnings | -5.46%-43.51M | -5.46%-43.51M | -2.47%-41.26M | -2.47%-41.26M | -8.03%-40.27M | -8.03%-40.27M | -9.91%-37.27M | -9.91%-37.27M | -0.32%-33.91M | -0.32%-33.91M |
Gains losses not affecting retained earnings | -25.71%3.36M | -25.71%3.36M | 1.21%4.52M | 1.21%4.52M | 45.12%4.46M | 45.12%4.46M | 1,007.25%3.08M | 1,007.25%3.08M | -44.56%277.73K | -44.56%277.73K |
Total stockholders'equity | 9.84%27.92M | 9.84%27.92M | 41.21%25.42M | 41.21%25.42M | -4.87%18M | -4.87%18M | 494.61%18.92M | 494.61%18.92M | -9.41%3.18M | -9.41%3.18M |
Total equity | 9.84%27.92M | 9.84%27.92M | 41.21%25.42M | 41.21%25.42M | -4.87%18M | -4.87%18M | 494.61%18.92M | 494.61%18.92M | -9.41%3.18M | -9.41%3.18M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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