(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 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 303.60%1.71M | 303.60%1.71M | -77.03%423.51K | -77.03%423.51K | -79.09%1.84M | --1.84M | -29.65%8.82M | --12.54M |
-Cash and cash equivalents | 303.60%1.71M | 303.60%1.71M | -77.03%423.51K | -77.03%423.51K | -79.09%1.84M | --1.84M | -29.65%8.82M | --12.54M |
Receivables | -91.53%29.66K | -91.53%29.66K | 38.33%350.01K | 38.33%350.01K | -42.60%253.03K | --253.03K | 219.15%440.79K | --138.11K |
-Accounts receivable | -91.53%29.66K | -91.53%29.66K | 38.33%350.01K | 38.33%350.01K | 38.86%253.03K | --253.03K | --182.22K | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 87.22%258.57K | --138.11K |
Prepaid assets | 76.39%127.57K | 76.39%127.57K | -10.15%72.32K | -10.15%72.32K | 5.51%80.5K | --80.5K | --76.29K | ---- |
Other current assets | 0.00%74.3K | 0.00%74.3K | 0.00%74.3K | 0.00%74.3K | 0.00%74.3K | --74.3K | --74.3K | ---- |
Total current assets | 110.93%1.94M | 110.93%1.94M | -59.14%920.15K | -59.14%920.15K | -76.08%2.25M | --2.25M | -25.75%9.41M | --12.68M |
Non current assets | ||||||||
Net PPE | 3.10%14.16M | 3.10%14.16M | 18.09%13.74M | 18.09%13.74M | 56.38%11.63M | --11.63M | 62.41%7.44M | --4.58M |
-Gross PPE | 5.54%14.5M | 5.54%14.5M | 18.09%13.74M | 18.09%13.74M | 53.14%11.63M | --11.63M | 65.85%7.6M | --4.58M |
-Accumulated depreciation | ---334.6K | ---334.6K | ---- | ---- | ---- | ---- | ---157.29K | ---- |
Investments and advances | -66.10%314.27K | -66.10%314.27K | -54.62%927.11K | -54.62%927.11K | --2.04M | --2.04M | ---- | ---- |
-Financial asset investment | -66.10%314.27K | -66.10%314.27K | -54.62%927.11K | -54.62%927.11K | --2.04M | --2.04M | ---- | ---- |
-Including:Trading securities | -66.10%314.27K | -66.10%314.27K | -54.62%927.11K | -54.62%927.11K | --2.04M | --2.04M | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
Total non current assets | -1.27%14.48M | -1.27%14.48M | 7.23%14.67M | 7.23%14.67M | 83.84%13.68M | --13.68M | 62.41%7.44M | --4.58M |
Total assets | 5.35%16.42M | 5.35%16.42M | -2.15%15.59M | -2.15%15.59M | -5.48%15.93M | --15.93M | -2.35%16.85M | --17.26M |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | -77.22%15.9K | -77.22%15.9K | 219.90%69.8K | 219.90%69.8K | -68.48%21.82K | --21.82K | 932.98%69.23K | --6.7K |
-Current capital lease obligation | -77.22%15.9K | -77.22%15.9K | 219.90%69.8K | 219.90%69.8K | -68.48%21.82K | --21.82K | 932.98%69.23K | --6.7K |
Payables | -60.52%311.34K | -60.52%311.34K | -26.89%788.54K | -26.89%788.54K | -42.30%1.08M | --1.08M | 1,339.72%1.87M | --129.82K |
-accounts payable | -60.52%311.34K | -60.52%311.34K | -4.95%788.54K | -4.95%788.54K | -55.61%829.64K | --829.64K | 1,339.72%1.87M | --129.82K |
-Other payable | ---- | ---- | ---- | ---- | --248.91K | --248.91K | ---- | ---- |
Pension and other retirement benefit plans | -27.53%107.15K | -27.53%107.15K | -35.09%147.86K | -35.09%147.86K | 51.90%227.8K | --227.8K | --149.96K | ---- |
Other current liabilities | --366.67K | --366.67K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -20.39%801.05K | -20.39%801.05K | -24.24%1.01M | -24.24%1.01M | -36.40%1.33M | --1.33M | 1,429.60%2.09M | --136.53K |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | -27.57%2.92M | -27.57%2.92M | 0.24%4.03M | 0.24%4.03M | -0.54%4.02M | --4.02M | 0.29%4.04M | --4.03M |
-Long term debt | -27.09%2.92M | -27.09%2.92M | 0.00%4M | 0.00%4M | 0.00%4M | --4M | 0.00%4M | --4M |
-Long term capital lease obligation | ---- | ---- | 58.47%26.25K | 58.47%26.25K | -56.85%16.56K | --16.56K | 43.33%38.38K | --26.78K |
Long term provisions | 0.00%698.55K | 0.00%698.55K | 0.00%698.55K | 0.00%698.55K | -70.44%698.55K | --698.55K | 12.84%2.36M | --2.09M |
Employee benefits | 54.72%60.16K | 54.72%60.16K | --38.89K | --38.89K | ---- | ---- | ---- | ---- |
Total non current liabilities | -22.85%3.68M | -22.85%3.68M | 1.03%4.76M | 1.03%4.76M | -26.34%4.72M | --4.72M | 4.58%6.4M | --6.12M |
Total liabilities | -22.42%4.48M | -22.42%4.48M | -4.52%5.77M | -4.52%5.77M | -28.81%6.04M | --6.04M | 35.67%8.49M | --6.26M |
Shareholders'equity | ||||||||
Share capital | 15.84%32.82M | 15.84%32.82M | 20.90%28.34M | 20.90%28.34M | 21.05%23.44M | --23.44M | -0.88%19.36M | --19.53M |
-common stock | 15.84%32.82M | 15.84%32.82M | 20.90%28.34M | 20.90%28.34M | 21.05%23.44M | --23.44M | -0.88%19.36M | --19.53M |
Retained earnings | -13.34%-24.98M | -13.34%-24.98M | -30.05%-22.04M | -30.05%-22.04M | -26.95%-16.94M | ---16.94M | -32.02%-13.35M | ---10.11M |
Gains losses not affecting retained earnings | 16.49%4.1M | 16.49%4.1M | 3.63%3.52M | 3.63%3.52M | 44.49%3.39M | --3.39M | 48.78%2.35M | --1.58M |
Total stockholders'equity | 21.67%11.94M | 21.67%11.94M | -0.70%9.82M | -0.70%9.82M | 18.21%9.89M | --9.89M | -23.98%8.36M | --11M |
Total equity | 21.67%11.94M | 21.67%11.94M | -0.70%9.82M | -0.70%9.82M | 18.21%9.89M | --9.89M | -23.98%8.36M | --11M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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