(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -96.59%10.46K | -96.59%10.46K | -31.81%306.84K | -31.81%306.84K | -78.04%449.96K | -78.04%449.96K | -58.08%2.05M | --2.05M | --4.89M |
-Cash and cash equivalents | -96.59%10.46K | -96.59%10.46K | -31.81%306.84K | -31.81%306.84K | -78.04%449.96K | -78.04%449.96K | -58.08%2.05M | --2.05M | --4.89M |
Receivables | -6.28%26.38K | -6.28%26.38K | -68.70%28.15K | -68.70%28.15K | 145.70%89.93K | 145.70%89.93K | 217.24%36.6K | --36.6K | --11.54K |
-Accounts receivable | ---- | ---- | ---- | ---- | --739 | --739 | ---- | ---- | --11.54K |
-Other receivables | -6.28%26.38K | -6.28%26.38K | -68.44%28.15K | -68.44%28.15K | 143.68%89.19K | 143.68%89.19K | --36.6K | --36.6K | ---- |
Prepaid assets | -62.08%32.15K | -62.08%32.15K | 330.56%84.78K | 330.56%84.78K | -9.52%19.69K | -9.52%19.69K | --21.76K | --21.76K | ---- |
Total current assets | -83.57%68.99K | -83.57%68.99K | -24.98%419.77K | -24.98%419.77K | -73.45%559.58K | -73.45%559.58K | -56.99%2.11M | --2.11M | --4.9M |
Non current assets | |||||||||
Net PPE | -38.01%90.64K | -38.01%90.64K | -11.06%146.2K | -11.06%146.2K | 342.85%164.39K | 342.85%164.39K | --37.12K | --37.12K | ---- |
-Gross PPE | -15.80%198.85K | -15.80%198.85K | 12.52%236.15K | 12.52%236.15K | 369.49%209.88K | 369.49%209.88K | --44.7K | --44.7K | ---- |
-Accumulated depreciation | -20.30%-108.21K | -20.30%-108.21K | -97.76%-89.95K | -97.76%-89.95K | -499.92%-45.49K | -499.92%-45.49K | ---7.58K | ---7.58K | ---- |
Total non current assets | -38.01%90.64K | -38.01%90.64K | -11.06%146.2K | -11.06%146.2K | 342.85%164.39K | 342.85%164.39K | --37.12K | --37.12K | --0 |
Total assets | -71.80%159.62K | -71.80%159.62K | -21.82%565.97K | -21.82%565.97K | -66.24%723.97K | -66.24%723.97K | -56.23%2.14M | --2.14M | --4.9M |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | --1.13M | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.13M | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 136.07%576.88K | 136.07%576.88K | 53.70%244.37K | 53.70%244.37K | 54.85%158.99K | 54.85%158.99K | 145.71%102.68K | --102.68K | --41.79K |
-accounts payable | 706.75%312K | 706.75%312K | -42.94%38.67K | -42.94%38.67K | 76.76%67.78K | 76.76%67.78K | -8.24%38.34K | --38.34K | --41.79K |
-Other payable | 28.77%264.88K | 28.77%264.88K | 125.50%205.7K | 125.50%205.7K | 41.79%91.22K | 41.79%91.22K | --64.33K | --64.33K | ---- |
Pension and other retirement benefit plans | 49.01%189.09K | 49.01%189.09K | 89.59%126.9K | 89.59%126.9K | 69.61%66.93K | 69.61%66.93K | --39.46K | --39.46K | ---- |
Current liabilities | 410.13%1.89M | 410.13%1.89M | 64.33%371.27K | 64.33%371.27K | 58.95%225.93K | 58.95%225.93K | 240.15%142.14K | --142.14K | --41.79K |
Non current liabilities | |||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 410.13%1.89M | 410.13%1.89M | 64.33%371.27K | 64.33%371.27K | 58.95%225.93K | 58.95%225.93K | 240.15%142.14K | --142.14K | --41.79K |
Shareholders'equity | |||||||||
Share capital | 17.25%14.7M | 17.25%14.7M | 35.32%12.54M | 35.32%12.54M | 46.79%9.27M | 46.79%9.27M | -2.32%6.31M | --6.31M | --6.46M |
-common stock | 17.25%14.7M | 17.25%14.7M | 35.32%12.54M | 35.32%12.54M | 46.79%9.27M | 46.79%9.27M | -2.32%6.31M | --6.31M | --6.46M |
Retained earnings | -28.78%-16.73M | -28.78%-16.73M | -40.23%-12.99M | -40.23%-12.99M | -98.64%-9.27M | -98.64%-9.27M | -144.48%-4.66M | ---4.66M | ---1.91M |
Gains losses not affecting retained earnings | -54.57%293.1K | -54.57%293.1K | 30.32%645.16K | 30.32%645.16K | 40.24%495.04K | 40.24%495.04K | 16.88%352.99K | --352.99K | --302K |
Total stockholders'equity | -990.75%-1.73M | -990.75%-1.73M | -60.91%194.7K | -60.91%194.7K | -75.13%498.04K | -75.13%498.04K | -58.78%2M | --2M | --4.86M |
Total equity | -990.75%-1.73M | -990.75%-1.73M | -60.91%194.7K | -60.91%194.7K | -75.13%498.04K | -75.13%498.04K | -58.78%2M | --2M | --4.86M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data