(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 | -23.04%628.4K | -23.04%628.4K | -62.58%816.54K | -62.58%816.54K | 669.64%2.18M | 669.64%2.18M | -72.49%283.54K | -72.49%283.54K | 1,284.96%1.03M | 1,284.96%1.03M |
-Cash and cash equivalents | -23.04%628.4K | -23.04%628.4K | -62.58%816.54K | -62.58%816.54K | 669.64%2.18M | 669.64%2.18M | -72.49%283.54K | -72.49%283.54K | 1,284.96%1.03M | 1,284.96%1.03M |
Receivables | -27.44%65.32K | -27.44%65.32K | 56.34%90.01K | 56.34%90.01K | 37.36%57.58K | 37.36%57.58K | -24.86%41.92K | -24.86%41.92K | -97.13%55.78K | -97.13%55.78K |
-Other receivables | -27.44%65.32K | -27.44%65.32K | 56.34%90.01K | 56.34%90.01K | 37.36%57.58K | 37.36%57.58K | -24.86%41.92K | -24.86%41.92K | -97.13%55.78K | -97.13%55.78K |
Prepaid assets | 69.12%11.47K | 69.12%11.47K | --6.78K | --6.78K | ---- | ---- | 403.41%105.19K | 403.41%105.19K | 262.97%20.9K | 262.97%20.9K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --4.16M | --4.16M | ---- | ---- |
Total current assets | -22.79%705.19K | -22.79%705.19K | -59.22%913.34K | -59.22%913.34K | -51.24%2.24M | -51.24%2.24M | 314.85%4.59M | 314.85%4.59M | -45.36%1.11M | -45.36%1.11M |
Non current assets | ||||||||||
Net PPE | 12.25%8.14M | 12.25%8.14M | 45.73%7.25M | 45.73%7.25M | 61.43%4.97M | 61.43%4.97M | -44.52%3.08M | -44.52%3.08M | -14.82%5.55M | -14.82%5.55M |
-Gross PPE | 12.20%8.14M | 12.20%8.14M | 45.80%7.25M | 45.80%7.25M | 61.43%4.97M | 61.43%4.97M | -44.52%3.08M | -44.52%3.08M | -14.82%5.55M | -14.82%5.55M |
-Accumulated depreciation | ---- | ---- | ---3.34K | ---3.34K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 12.25%8.14M | 12.25%8.14M | 45.73%7.25M | 45.73%7.25M | 61.43%4.97M | 61.43%4.97M | -44.52%3.08M | -44.52%3.08M | -14.82%5.55M | -14.82%5.55M |
Total assets | 8.33%8.84M | 8.33%8.84M | 13.14%8.16M | 13.14%8.16M | -6.01%7.21M | -6.01%7.21M | 15.23%7.67M | 15.23%7.67M | -22.06%6.66M | -22.06%6.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --1.3M | --1.3M | ---- | ---- | ---- | ---- | --1.1M | --1.1M | ---- | ---- |
-Current debt | --1.3M | --1.3M | ---- | ---- | ---- | ---- | --1.1M | --1.1M | ---- | ---- |
Payables | 153.68%940.96K | 153.68%940.96K | 31.42%370.93K | 31.42%370.93K | -65.99%282.25K | -65.99%282.25K | -34.71%829.88K | -34.71%829.88K | 44.44%1.27M | 44.44%1.27M |
-accounts payable | 145.38%812.74K | 145.38%812.74K | 35.06%331.22K | 35.06%331.22K | -68.43%245.23K | -68.43%245.23K | -13.45%776.74K | -13.45%776.74K | 11.57%897.46K | 11.57%897.46K |
-Other payable | 222.90%128.22K | 222.90%128.22K | 7.29%39.71K | 7.29%39.71K | -30.35%37.01K | -30.35%37.01K | -85.77%53.15K | -85.77%53.15K | 394.19%373.6K | 394.19%373.6K |
Pension and other retirement benefit plans | -21.24%21.68K | -21.24%21.68K | -15.67%27.53K | -15.67%27.53K | 9.84%32.64K | 9.84%32.64K | 53.00%29.72K | 53.00%29.72K | 87.03%19.42K | 87.03%19.42K |
Current deferred liabilities | -90.20%68.19K | -90.20%68.19K | 0.00%695.59K | 0.00%695.59K | 0.00%695.59K | 0.00%695.59K | --695.59K | --695.59K | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --351.73K | --351.73K | ---- | ---- |
Current liabilities | 113.05%2.33M | 113.05%2.33M | 8.27%1.09M | 8.27%1.09M | -66.40%1.01M | -66.40%1.01M | 133.01%3.01M | 133.01%3.01M | 44.93%1.29M | 44.93%1.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --650K | --650K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --650K | --650K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --650K | --650K |
Total liabilities | 113.05%2.33M | 113.05%2.33M | 8.27%1.09M | 8.27%1.09M | -66.40%1.01M | -66.40%1.01M | 54.96%3.01M | 54.96%3.01M | 117.93%1.94M | 117.93%1.94M |
Shareholders'equity | ||||||||||
Share capital | 7.66%23.25M | 7.66%23.25M | 55.11%21.59M | 55.11%21.59M | -27.88%13.92M | -27.88%13.92M | 26.94%19.3M | 26.94%19.3M | 7.73%15.21M | 7.73%15.21M |
-common stock | 7.66%23.25M | 7.66%23.25M | 55.11%21.59M | 55.11%21.59M | -27.88%13.92M | -27.88%13.92M | 26.94%19.3M | 26.94%19.3M | 7.73%15.21M | 7.73%15.21M |
Retained earnings | -14.17%-18.24M | -14.17%-18.24M | -68.32%-15.97M | -68.32%-15.97M | 45.28%-9.49M | 45.28%-9.49M | -32.10%-17.34M | -32.10%-17.34M | -55.83%-13.13M | -55.83%-13.13M |
Gains losses not affecting retained earnings | 3.57%1.5M | 3.57%1.5M | -18.31%1.45M | -18.31%1.45M | -34.62%1.77M | -34.62%1.77M | 2.46%2.71M | 2.46%2.71M | 34.49%2.64M | 34.49%2.64M |
Total stockholders'equity | -7.88%6.51M | -7.88%6.51M | 13.94%7.07M | 13.94%7.07M | 32.89%6.2M | 32.89%6.2M | -1.10%4.67M | -1.10%4.67M | -38.34%4.72M | -38.34%4.72M |
Total equity | -7.88%6.51M | -7.88%6.51M | 13.94%7.07M | 13.94%7.07M | 32.89%6.2M | 32.89%6.2M | -1.10%4.67M | -1.10%4.67M | -38.34%4.72M | -38.34%4.72M |
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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