(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -34.98%11.1M | -34.98%11.1M | -27.24%17.08M | -27.24%17.08M | -15.51%23.47M | --23.47M | --27.78M |
-Cash and cash equivalents | -34.98%11.1M | -34.98%11.1M | -27.24%17.08M | -27.24%17.08M | -15.51%23.47M | --23.47M | --27.78M |
Receivables | -38.15%97.21K | -38.15%97.21K | 66.70%157.19K | 66.70%157.19K | --94.29K | --94.29K | ---- |
-Accounts receivable | -27.13%11.26K | -27.13%11.26K | -45.61%15.45K | -45.61%15.45K | --28.4K | --28.4K | ---- |
-Other receivables | -39.35%85.96K | -39.35%85.96K | 115.10%141.74K | 115.10%141.74K | --65.89K | --65.89K | ---- |
Prepaid assets | 178.86%38.47K | 178.86%38.47K | 57.30%13.8K | 57.30%13.8K | --8.77K | --8.77K | ---- |
Other current assets | 20.85%61.85K | 20.85%61.85K | 2.35%51.18K | 2.35%51.18K | --50K | --50K | ---- |
Total current assets | -34.67%11.3M | -34.67%11.3M | -26.78%17.3M | -26.78%17.3M | -14.96%23.62M | --23.62M | --27.78M |
Non current assets | |||||||
Net PPE | 225.26%679.65K | 225.26%679.65K | 98.11%208.96K | 98.11%208.96K | --105.48K | --105.48K | ---- |
-Gross PPE | 274.06%781.64K | 274.06%781.64K | 98.11%208.96K | 98.11%208.96K | --105.48K | --105.48K | ---- |
-Accumulated depreciation | ---101.99K | ---101.99K | ---- | ---- | ---- | ---- | ---- |
Investments and advances | --65.53K | --65.53K | ---- | ---- | ---- | ---- | ---- |
-Other investment | --65.53K | --65.53K | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | --16.14K | --16.14K | ---- | ---- | ---- |
Total non current assets | 231.05%745.17K | 231.05%745.17K | 113.41%225.1K | 113.41%225.1K | --105.48K | --105.48K | --0 |
Total assets | -31.26%12.05M | -31.26%12.05M | -26.15%17.52M | -26.15%17.52M | -14.58%23.73M | --23.73M | --27.78M |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | 188.68%113.29K | 188.68%113.29K | --39.24K | --39.24K | ---- | ---- | ---- |
-Current capital lease obligation | 188.68%113.29K | 188.68%113.29K | --39.24K | --39.24K | ---- | ---- | ---- |
Payables | -39.85%364.02K | -39.85%364.02K | 42.21%605.22K | 42.21%605.22K | 804.66%425.58K | --425.58K | --47.04K |
-accounts payable | -37.11%183.69K | -37.11%183.69K | 42.71%292.09K | 42.71%292.09K | 335.07%204.67K | --204.67K | --47.04K |
-Other payable | -42.41%180.34K | -42.41%180.34K | 41.75%313.13K | 41.75%313.13K | --220.91K | --220.91K | ---- |
Pension and other retirement benefit plans | -12.64%179.48K | -12.64%179.48K | 143.57%205.45K | 143.57%205.45K | --84.35K | --84.35K | ---- |
Current liabilities | -22.72%656.8K | -22.72%656.8K | 66.67%849.92K | 66.67%849.92K | 983.96%509.93K | --509.93K | --47.04K |
Non current liabilities | |||||||
Long term debt and capital lease obligation | 788.67%511.09K | 788.67%511.09K | --57.51K | --57.51K | ---- | ---- | ---- |
-Long term capital lease obligation | 788.67%511.09K | 788.67%511.09K | --57.51K | --57.51K | ---- | ---- | ---- |
Employee benefits | 126.30%9.78K | 126.30%9.78K | -92.72%4.32K | -92.72%4.32K | --59.36K | --59.36K | ---- |
Total non current liabilities | 742.40%520.87K | 742.40%520.87K | 4.16%61.83K | 4.16%61.83K | --59.36K | --59.36K | --0 |
Total liabilities | 29.17%1.18M | 29.17%1.18M | 60.16%911.75K | 60.16%911.75K | 1,110.15%569.29K | --569.29K | --47.04K |
Shareholders'equity | |||||||
Share capital | 0.00%113.83M | 0.00%113.83M | 4.70%113.83M | 4.70%113.83M | 0.87%108.72M | --108.72M | --107.78M |
-common stock | 0.00%113.83M | 0.00%113.83M | 4.70%113.83M | 4.70%113.83M | 0.87%108.72M | --108.72M | --107.78M |
Retained earnings | -7.58%-109.41M | -7.58%-109.41M | -14.79%-101.7M | -14.79%-101.7M | -7.13%-88.59M | ---88.59M | ---82.69M |
Gains losses not affecting retained earnings | 43.92%6.44M | 43.92%6.44M | 47.69%4.47M | 47.69%4.47M | 14.55%3.03M | --3.03M | --2.64M |
Total stockholders'equity | -34.58%10.87M | -34.58%10.87M | -28.27%16.61M | -28.27%16.61M | -16.49%23.16M | --23.16M | --27.73M |
Total equity | -34.58%10.87M | -34.58%10.87M | -28.27%16.61M | -28.27%16.61M | -16.49%23.16M | --23.16M | --27.73M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data