(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 | -15.60%524.07K | -15.60%524.07K | -78.44%620.92K | -78.44%620.92K | -55.96%2.88M | --2.88M | --6.54M |
-Cash and cash equivalents | -15.60%524.07K | -15.60%524.07K | -78.44%620.92K | -78.44%620.92K | -55.96%2.88M | --2.88M | --6.54M |
Receivables | 26.28%275.92K | 26.28%275.92K | 7.17%218.5K | 7.17%218.5K | 1,103.73%203.88K | --203.88K | --16.94K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --16.94K |
-Other receivables | 26.28%275.92K | 26.28%275.92K | 7.17%218.5K | 7.17%218.5K | --203.88K | --203.88K | ---- |
Prepaid assets | 12.79%11.3K | 12.79%11.3K | -13.96%10.02K | -13.96%10.02K | --11.65K | --11.65K | ---- |
Total current assets | -4.49%811.29K | -4.49%811.29K | -72.56%849.44K | -72.56%849.44K | -52.78%3.1M | --3.1M | --6.56M |
Non current assets | |||||||
Net PPE | -16.29%196.29K | -16.29%196.29K | -6.63%234.49K | -6.63%234.49K | 32,304.26%251.13K | --251.13K | --775 |
-Gross PPE | 8.83%354.83K | 8.83%354.83K | 19.64%326.04K | 19.64%326.04K | 35,062.84%272.51K | --272.51K | --775 |
-Accumulated depreciation | -73.18%-158.54K | -73.18%-158.54K | -328.20%-91.55K | -328.20%-91.55K | ---21.38K | ---21.38K | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.56K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.56K |
Total non current assets | -16.29%196.29K | -16.29%196.29K | -6.63%234.49K | -6.63%234.49K | 10,641.36%251.13K | --251.13K | --2.34K |
Total assets | -7.04%1.01M | -7.04%1.01M | -67.61%1.08M | -67.61%1.08M | -48.97%3.35M | --3.35M | --6.56M |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | -26.29%13.34K | -26.29%13.34K | --18.1K | --18.1K | ---- | ---- | ---- |
-Current capital lease obligation | -26.29%13.34K | -26.29%13.34K | --18.1K | --18.1K | ---- | ---- | ---- |
Payables | 49.01%428.22K | 49.01%428.22K | -42.17%287.37K | -42.17%287.37K | 777.39%496.92K | --496.92K | --56.64K |
-accounts payable | 55.96%344.82K | 55.96%344.82K | -46.57%221.09K | -46.57%221.09K | 630.65%413.81K | --413.81K | --56.64K |
-Other payable | 25.82%83.39K | 25.82%83.39K | -20.25%66.28K | -20.25%66.28K | --83.1K | --83.1K | ---- |
Pension and other retirement benefit plans | 43.14%30.42K | 43.14%30.42K | 63.42%21.25K | 63.42%21.25K | --13K | --13K | ---- |
Other current liabilities | --390.38K | --390.38K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 163.94%862.35K | 163.94%862.35K | -35.93%326.72K | -35.93%326.72K | 800.34%509.92K | --509.92K | --56.64K |
Non current liabilities | |||||||
Long term debt and capital lease obligation | ---- | ---- | --8.84K | --8.84K | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | --8.84K | --8.84K | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --8.84K | --8.84K | --0 | --0 | --0 |
Total liabilities | 156.99%862.35K | 156.99%862.35K | -34.19%335.56K | -34.19%335.56K | 800.34%509.92K | --509.92K | --56.64K |
Shareholders'equity | |||||||
Share capital | 7.60%12.8M | 7.60%12.8M | 39.02%11.9M | 39.02%11.9M | 0.41%8.56M | --8.56M | --8.52M |
-common stock | 7.60%12.8M | 7.60%12.8M | 39.02%11.9M | 39.02%11.9M | 0.41%8.56M | --8.56M | --8.52M |
Retained earnings | -12.58%-15.09M | -12.58%-15.09M | -84.67%-13.4M | -84.67%-13.4M | -125.82%-7.26M | ---7.26M | ---3.21M |
Gains losses not affecting retained earnings | 7.92%2.43M | 7.92%2.43M | 46.70%2.25M | 46.70%2.25M | 28.81%1.54M | --1.54M | --1.19M |
Total stockholders'equity | -80.59%145.23K | -80.59%145.23K | -73.62%748.37K | -73.62%748.37K | -56.37%2.84M | --2.84M | --6.5M |
Total equity | -80.59%145.23K | -80.59%145.23K | -73.62%748.37K | -73.62%748.37K | -56.37%2.84M | --2.84M | --6.5M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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