(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 | 41.77%3.56M | 41.77%3.56M | -59.09%2.51M | -59.09%2.51M | -46.22%6.14M | -46.22%6.14M | 86.59%11.42M | 86.59%11.42M | 34.14%6.12M | 34.14%6.12M |
-Cash and cash equivalents | 41.77%3.56M | 41.77%3.56M | -59.09%2.51M | -59.09%2.51M | -46.22%6.14M | -46.22%6.14M | 86.59%11.42M | 86.59%11.42M | 34.14%6.12M | 34.14%6.12M |
Receivables | 158.65%521.7K | 158.65%521.7K | -53.82%201.7K | -53.82%201.7K | 38.29%436.75K | 38.29%436.75K | 357.09%315.82K | 357.09%315.82K | -57.17%69.09K | -57.17%69.09K |
-Accounts receivable | 134.25%355.19K | 134.25%355.19K | -63.19%151.63K | -63.19%151.63K | --411.95K | --411.95K | ---- | ---- | ---- | ---- |
-Other receivables | 232.52%166.5K | 232.52%166.5K | 101.85%50.07K | 101.85%50.07K | -92.15%24.81K | -92.15%24.81K | 357.09%315.82K | 357.09%315.82K | -57.17%69.09K | -57.17%69.09K |
Prepaid assets | 18.92%69.46K | 18.92%69.46K | 21.80%58.41K | 21.80%58.41K | -16.02%47.96K | -16.02%47.96K | 571.45%57.11K | 571.45%57.11K | -13.50%8.51K | -13.50%8.51K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
Total current assets | 49.79%4.15M | 49.79%4.15M | -58.16%2.77M | -58.16%2.77M | -43.81%6.63M | -43.81%6.63M | 90.27%11.79M | 90.27%11.79M | 30.93%6.2M | 30.93%6.2M |
Non current assets | ||||||||||
Net PPE | 28.62%29.37K | 28.62%29.37K | -12.77%22.83K | -12.77%22.83K | 40.44%26.17K | 40.44%26.17K | 3.81%18.64K | 3.81%18.64K | 14.23%17.95K | 14.23%17.95K |
-Gross PPE | 19.84%193.96K | 19.84%193.96K | 9.20%161.85K | 9.20%161.85K | 17.39%148.21K | 17.39%148.21K | 91.18%126.25K | 91.18%126.25K | 222.52%66.04K | 222.52%66.04K |
-Accumulated depreciation | -18.39%-164.59K | -18.39%-164.59K | -13.92%-139.02K | -13.92%-139.02K | -13.40%-122.04K | -13.40%-122.04K | -123.80%-107.61K | -123.80%-107.61K | -910.38%-48.08K | -910.38%-48.08K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---181 | ---181 | ---- | ---- |
Total non current assets | 28.62%29.37K | 28.62%29.37K | -12.77%22.83K | -12.77%22.83K | 41.82%26.17K | 41.82%26.17K | 2.80%18.46K | 2.80%18.46K | 14.23%17.95K | 14.23%17.95K |
Total assets | 49.62%4.18M | 49.62%4.18M | -57.98%2.8M | -57.98%2.8M | -43.68%6.65M | -43.68%6.65M | 90.02%11.81M | 90.02%11.81M | 30.87%6.22M | 30.87%6.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 40.82%2.64M | 40.82%2.64M | 14.17%1.87M | 14.17%1.87M | -53.97%1.64M | -53.97%1.64M | 80.89%3.57M | 80.89%3.57M | 248.84%1.97M | 248.84%1.97M |
-accounts payable | 69.04%842.89K | 69.04%842.89K | 81.00%498.62K | 81.00%498.62K | -15.27%275.48K | -15.27%275.48K | 40.63%325.14K | 40.63%325.14K | 14.43%231.21K | 14.43%231.21K |
-Other payable | 30.59%1.8M | 30.59%1.8M | 0.69%1.38M | 0.69%1.38M | -57.86%1.37M | -57.86%1.37M | 86.24%3.24M | 86.24%3.24M | 379.27%1.74M | 379.27%1.74M |
Pension and other retirement benefit plans | -0.11%252.59K | -0.11%252.59K | 34.98%252.88K | 34.98%252.88K | 12.08%187.34K | 12.08%187.34K | 44.65%167.15K | 44.65%167.15K | 82.70%115.55K | 82.70%115.55K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---167.15K | ---167.15K | ---- | ---- |
Current liabilities | 35.95%2.89M | 35.95%2.89M | 16.30%2.13M | 16.30%2.13M | -48.72%1.83M | -48.72%1.83M | 70.88%3.57M | 70.88%3.57M | 232.12%2.09M | 232.12%2.09M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 35.95%2.89M | 35.95%2.89M | 16.30%2.13M | 16.30%2.13M | -48.72%1.83M | -48.72%1.83M | 70.88%3.57M | 70.88%3.57M | 232.12%2.09M | 232.12%2.09M |
Shareholders'equity | ||||||||||
Share capital | 23.33%43.39M | 23.33%43.39M | 8.30%35.18M | 8.30%35.18M | 5.68%32.48M | 5.68%32.48M | 44.57%30.74M | 44.57%30.74M | 19.75%21.26M | 19.75%21.26M |
-common stock | 23.33%43.39M | 23.33%43.39M | 8.30%35.18M | 8.30%35.18M | 5.68%32.48M | 5.68%32.48M | 44.57%30.74M | 44.57%30.74M | 19.75%21.26M | 19.75%21.26M |
Retained earnings | -17.10%-56.89M | -17.10%-56.89M | -18.47%-48.58M | -18.47%-48.58M | -16.21%-41.01M | -16.21%-41.01M | -20.72%-35.28M | -20.72%-35.28M | -73.61%-29.23M | -73.61%-29.23M |
Gains losses not affecting retained earnings | 5.13%14.79M | 5.13%14.79M | 5.42%14.07M | 5.42%14.07M | 4.33%13.34M | 4.33%13.34M | 5.75%12.79M | 5.75%12.79M | 277.86%12.1M | 277.86%12.1M |
Total stockholders'equity | 93.13%1.29M | 93.13%1.29M | -86.15%668.13K | -86.15%668.13K | -41.49%4.82M | -41.49%4.82M | 99.70%8.24M | 99.70%8.24M | 0.18%4.13M | 0.18%4.13M |
Total equity | 93.13%1.29M | 93.13%1.29M | -86.15%668.13K | -86.15%668.13K | -41.49%4.82M | -41.49%4.82M | 99.70%8.24M | 99.70%8.24M | 0.18%4.13M | 0.18%4.13M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data