(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | -18.20%3.44M | -18.20%3.44M | -7.98%4.21M | --4.21M | --4.57M |
-Cash and cash equivalents | -18.45%3.39M | -18.45%3.39M | -9.08%4.16M | --4.16M | --4.57M |
-Short term investments | 2.50%51.25K | 2.50%51.25K | --50K | --50K | ---- |
Receivables | 15.81%44.05K | 15.81%44.05K | 12.76%38.03K | --38.03K | --33.73K |
-Other receivables | 15.81%44.05K | 15.81%44.05K | 12.76%38.03K | --38.03K | --33.73K |
Prepaid assets | 1.53%43.9K | 1.53%43.9K | -1.08%43.24K | --43.24K | --43.71K |
Total current assets | -17.70%3.53M | -17.70%3.53M | -7.77%4.29M | --4.29M | --4.65M |
Non current assets | |||||
Net PPE | 30.99%1.74M | 30.99%1.74M | 83.81%1.33M | --1.33M | --724.2K |
-Gross PPE | 30.99%1.74M | 30.99%1.74M | 83.81%1.33M | --1.33M | --724.2K |
Total non current assets | 30.99%1.74M | 30.99%1.74M | 83.81%1.33M | --1.33M | --724.2K |
Total assets | -6.16%5.27M | -6.16%5.27M | 4.58%5.62M | --5.62M | --5.37M |
Liabilities | |||||
Current liabilities | |||||
Payables | -45.22%64.85K | -45.22%64.85K | 40.20%118.38K | --118.38K | --84.43K |
-accounts payable | 10.20%20.37K | 10.20%20.37K | -4.78%18.48K | --18.48K | --19.41K |
-Other payable | -55.47%44.48K | -55.47%44.48K | 53.63%99.89K | --99.89K | --65.02K |
Pension and other retirement benefit plans | 56.22%33.69K | 56.22%33.69K | 1,164.01%21.56K | --21.56K | --1.71K |
Current liabilities | -29.59%98.54K | -29.59%98.54K | 62.46%139.94K | --139.94K | --86.14K |
Non current liabilities | |||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -29.59%98.54K | -29.59%98.54K | 62.46%139.94K | --139.94K | --86.14K |
Shareholders'equity | |||||
Share capital | 14.75%7.31M | 14.75%7.31M | 15.94%6.37M | --6.37M | --5.49M |
-common stock | 14.75%7.31M | 14.75%7.31M | 15.94%6.37M | --6.37M | --5.49M |
Retained earnings | -83.91%-3.12M | -83.91%-3.12M | -95.82%-1.7M | ---1.7M | ---866.72K |
Gains losses not affecting retained earnings | 22.30%987K | 22.30%987K | 22.27%807K | --807K | --660K |
Total stockholders'equity | -5.57%5.17M | -5.57%5.17M | 3.64%5.48M | --5.48M | --5.29M |
Total equity | -5.57%5.17M | -5.57%5.17M | 3.64%5.48M | --5.48M | --5.29M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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