(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 | -74.69%138.76K | -74.69%138.76K | -65.44%548.25K | -65.44%548.25K | -47.24%1.59M | -47.24%1.59M | 258.29%3.01M | 258.29%3.01M | -25.26%839.16K | -25.26%839.16K |
-Cash and cash equivalents | -74.69%138.76K | -74.69%138.76K | -65.44%548.25K | -65.44%548.25K | -47.24%1.59M | -47.24%1.59M | 258.29%3.01M | 258.29%3.01M | -25.26%839.16K | -25.26%839.16K |
Receivables | -48.21%10.59K | -48.21%10.59K | 0.23%20.45K | 0.23%20.45K | -38.20%20.41K | -38.20%20.41K | -50.99%33.02K | -50.99%33.02K | 118.19%67.37K | 118.19%67.37K |
-Accounts receivable | -48.21%10.59K | -48.21%10.59K | 0.23%20.45K | 0.23%20.45K | -38.20%20.41K | -38.20%20.41K | --33.02K | --33.02K | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 118.19%67.37K | 118.19%67.37K |
Prepaid assets | 17.72%36.55K | 17.72%36.55K | -26.10%31.05K | -26.10%31.05K | -27.27%42.01K | -27.27%42.01K | 151.90%57.76K | 151.90%57.76K | -43.90%22.93K | -43.90%22.93K |
Total current assets | -69.00%185.89K | -69.00%185.89K | -63.62%599.75K | -63.62%599.75K | -46.77%1.65M | -46.77%1.65M | 233.24%3.1M | 233.24%3.1M | -22.19%929.46K | -22.19%929.46K |
Non current assets | ||||||||||
Net PPE | 67.38%56.06K | 67.38%56.06K | -66.83%33.49K | -66.83%33.49K | -6.27%100.96K | -6.27%100.96K | 16.44%107.71K | 16.44%107.71K | 11.03%92.51K | 11.03%92.51K |
-Gross PPE | 19.62%356.52K | 19.62%356.52K | -15.82%298.04K | -15.82%298.04K | 19.69%354.07K | 19.69%354.07K | 86.17%295.82K | 86.17%295.82K | 29.94%158.9K | 29.94%158.9K |
-Accumulated depreciation | -13.57%-300.46K | -13.57%-300.46K | -4.52%-264.55K | -4.52%-264.55K | -34.56%-253.11K | -34.56%-253.11K | -183.34%-188.11K | -183.34%-188.11K | -70.37%-66.39K | -70.37%-66.39K |
Investments and advances | ---- | ---- | ---- | ---- | -9.26%160.2K | -9.26%160.2K | --176.56K | --176.56K | ---- | ---- |
-Long term equity investment | ---- | ---- | ---- | ---- | -9.26%160.2K | -9.26%160.2K | --176.56K | --176.56K | ---- | ---- |
Total non current assets | 67.38%56.06K | 67.38%56.06K | -87.18%33.49K | -87.18%33.49K | -8.13%261.16K | -8.13%261.16K | 207.29%284.27K | 207.29%284.27K | 11.03%92.51K | 11.03%92.51K |
Total assets | -61.79%241.95K | -61.79%241.95K | -66.84%633.24K | -66.84%633.24K | -43.52%1.91M | -43.52%1.91M | 230.89%3.38M | 230.89%3.38M | -20.02%1.02M | -20.02%1.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 269.22%42.53K | 269.22%42.53K | -69.76%11.52K | -69.76%11.52K | 0.56%38.09K | 0.56%38.09K | -18.92%37.88K | -18.92%37.88K | --46.72K | --46.72K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 30.45%26.48K | 30.45%26.48K | --20.3K | --20.3K |
-Current capital lease obligation | 269.22%42.53K | 269.22%42.53K | -69.76%11.52K | -69.76%11.52K | 234.00%38.09K | 234.00%38.09K | -56.84%11.41K | -56.84%11.41K | --26.42K | --26.42K |
Payables | 257.72%331.9K | 257.72%331.9K | 5.22%92.78K | 5.22%92.78K | -80.19%88.18K | -80.19%88.18K | 202.50%445.17K | 202.50%445.17K | 27.32%147.16K | 27.32%147.16K |
-accounts payable | 224.29%139.52K | 224.29%139.52K | 15.77%43.02K | 15.77%43.02K | -65.62%37.16K | -65.62%37.16K | -22.67%108.11K | -22.67%108.11K | 63.92%139.8K | 63.92%139.8K |
-Other payable | 286.63%192.38K | 286.63%192.38K | -2.46%49.76K | -2.46%49.76K | -84.87%51.01K | -84.87%51.01K | 4,477.75%337.06K | 4,477.75%337.06K | -75.70%7.36K | -75.70%7.36K |
Pension and other retirement benefit plans | 17.99%91.21K | 17.99%91.21K | 39.95%77.31K | 39.95%77.31K | 122.85%55.24K | 122.85%55.24K | -21.23%24.79K | -21.23%24.79K | -26.20%31.47K | -26.20%31.47K |
Current liabilities | 156.40%465.64K | 156.40%465.64K | 0.05%181.61K | 0.05%181.61K | -64.26%181.51K | -64.26%181.51K | 125.36%507.83K | 125.36%507.83K | 42.43%225.35K | 42.43%225.35K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.41K | --11.41K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.41K | --11.41K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --11.41K | --11.41K |
Total liabilities | 156.40%465.64K | 156.40%465.64K | 0.05%181.61K | 0.05%181.61K | -64.26%181.51K | -64.26%181.51K | 114.50%507.83K | 114.50%507.83K | 49.64%236.75K | 49.64%236.75K |
Shareholders'equity | ||||||||||
Share capital | 5.60%9.48M | 5.60%9.48M | 0.00%8.98M | 0.00%8.98M | 0.22%8.98M | 0.22%8.98M | 54.72%8.96M | 54.72%8.96M | 13.05%5.79M | 13.05%5.79M |
-common stock | 5.60%9.48M | 5.60%9.48M | 0.00%8.98M | 0.00%8.98M | 0.22%8.98M | 0.22%8.98M | 54.72%8.96M | 54.72%8.96M | 13.05%5.79M | 13.05%5.79M |
Retained earnings | -11.99%-10.8M | -11.99%-10.8M | -16.21%-9.65M | -16.21%-9.65M | -23.26%-8.3M | -23.26%-8.3M | -16.04%-6.74M | -16.04%-6.74M | -27.11%-5.8M | -27.11%-5.8M |
Gains losses not affecting retained earnings | -1.93%1.1M | -1.93%1.1M | 6.54%1.12M | 6.54%1.12M | 61.37%1.05M | 61.37%1.05M | -18.43%653.41K | -18.43%653.41K | 41.65%801.09K | 41.65%801.09K |
Total stockholders'equity | -149.53%-223.69K | -149.53%-223.69K | -73.87%451.63K | -73.87%451.63K | -39.86%1.73M | -39.86%1.73M | 265.99%2.87M | 265.99%2.87M | -29.86%785.22K | -29.86%785.22K |
Total equity | -149.53%-223.69K | -149.53%-223.69K | -73.87%451.63K | -73.87%451.63K | -39.86%1.73M | -39.86%1.73M | 265.99%2.87M | 265.99%2.87M | -29.86%785.22K | -29.86%785.22K |
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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