(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 | -18.86%4.3M | -18.86%4.3M | 1,834.28%5.3M | 1,834.28%5.3M | -30.52%274.05K | -30.52%274.05K | -30.48%394.41K | -30.48%394.41K | -71.83%567.36K | -71.83%567.36K |
-Cash and cash equivalents | -18.86%4.3M | -18.86%4.3M | 1,834.28%5.3M | 1,834.28%5.3M | -30.52%274.05K | -30.52%274.05K | -30.48%394.41K | -30.48%394.41K | -71.83%567.36K | -71.83%567.36K |
Receivables | 35.79%100K | 35.79%100K | 8.75%73.64K | 8.75%73.64K | 0.44%67.72K | 0.44%67.72K | -46.84%67.42K | -46.84%67.42K | 6.66%126.84K | 6.66%126.84K |
-Accounts receivable | 35.79%100K | 35.79%100K | 8.75%73.64K | 8.75%73.64K | 0.44%67.72K | 0.44%67.72K | -46.84%67.42K | -46.84%67.42K | 6.66%126.84K | 6.66%126.84K |
Total current assets | -18.11%4.4M | -18.11%4.4M | 1,472.58%5.37M | 1,472.58%5.37M | -26.00%341.77K | -26.00%341.77K | -33.47%461.83K | -33.47%461.83K | -67.46%694.2K | -67.46%694.2K |
Non current assets | ||||||||||
Net PPE | 15.34%4.7M | 15.34%4.7M | 22.98%4.07M | 22.98%4.07M | 10.24%3.31M | 10.24%3.31M | 6.23%3M | 6.23%3M | -54.64%2.83M | -54.64%2.83M |
-Gross PPE | 15.13%4.71M | 15.13%4.71M | 22.93%4.09M | 22.93%4.09M | 10.29%3.33M | 10.29%3.33M | 3.72%3.02M | 3.72%3.02M | -53.87%2.91M | -53.87%2.91M |
-Accumulated depreciation | 30.55%-13.41K | 30.55%-13.41K | -12.72%-19.31K | -12.72%-19.31K | -21.31%-17.13K | -21.31%-17.13K | 82.80%-14.12K | 82.80%-14.12K | -11.94%-82.09K | -11.94%-82.09K |
Total non current assets | 15.34%4.7M | 15.34%4.7M | 22.98%4.07M | 22.98%4.07M | 10.24%3.31M | 10.24%3.31M | 6.23%3M | 6.23%3M | -54.64%2.83M | -54.64%2.83M |
Total assets | -3.69%9.1M | -3.69%9.1M | 158.59%9.45M | 158.59%9.45M | 5.41%3.65M | 5.41%3.65M | -1.60%3.47M | -1.60%3.47M | -57.91%3.52M | -57.91%3.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -42.10%145.96K | -42.10%145.96K | 28.52%252.09K | 28.52%252.09K | 14.64%196.15K | 14.64%196.15K | 50.22%171.1K | 50.22%171.1K | -61.84%113.9K | -61.84%113.9K |
-accounts payable | -42.10%145.96K | -42.10%145.96K | 28.52%252.09K | 28.52%252.09K | 14.64%196.15K | 14.64%196.15K | 50.22%171.1K | 50.22%171.1K | -61.84%113.9K | -61.84%113.9K |
Pension and other retirement benefit plans | --187.96K | --187.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --476.56K | --476.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 221.51%810.48K | 221.51%810.48K | 28.52%252.09K | 28.52%252.09K | 14.64%196.15K | 14.64%196.15K | 50.22%171.1K | 50.22%171.1K | -61.84%113.9K | -61.84%113.9K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | 0.00%476.56K | 0.00%476.56K | 0.00%476.56K | 0.00%476.56K | --476.56K | --476.56K | ---- | ---- |
-Long term debt | ---- | ---- | 0.00%476.56K | 0.00%476.56K | 0.00%476.56K | 0.00%476.56K | --476.56K | --476.56K | ---- | ---- |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.11%476.56K | -29.11%476.56K |
Employee benefits | -74.61%12.8K | -74.61%12.8K | 29.37%50.43K | 29.37%50.43K | 38.15%38.98K | 38.15%38.98K | 22.10%28.21K | 22.10%28.21K | -7.23%23.11K | -7.23%23.11K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --110K | --110K | ---- | ---- |
Total non current liabilities | -97.57%12.8K | -97.57%12.8K | 2.22%526.99K | 2.22%526.99K | -16.14%515.54K | -16.14%515.54K | 23.04%614.77K | 23.04%614.77K | -28.33%499.67K | -28.33%499.67K |
Total liabilities | 5.67%823.28K | 5.67%823.28K | 9.47%779.07K | 9.47%779.07K | -9.44%711.69K | -9.44%711.69K | 28.08%785.87K | 28.08%785.87K | -38.38%613.57K | -38.38%613.57K |
Shareholders'equity | ||||||||||
Share capital | 0.70%119.47M | 0.70%119.47M | 5.76%118.65M | 5.76%118.65M | 0.98%112.18M | 0.98%112.18M | 0.51%111.09M | 0.51%111.09M | 0.00%110.53M | 0.00%110.53M |
-common stock | 0.70%119.47M | 0.70%119.47M | 5.76%118.65M | 5.76%118.65M | 0.98%112.18M | 0.98%112.18M | 0.51%111.09M | 0.51%111.09M | 0.00%110.53M | 0.00%110.53M |
Retained earnings | -2.10%-113.45M | -2.10%-113.45M | -1.57%-111.11M | -1.57%-111.11M | -0.35%-109.39M | -0.35%-109.39M | -0.65%-109.01M | -0.65%-109.01M | -4.20%-108.3M | -4.20%-108.3M |
Gains losses not affecting retained earnings | 99.12%2.25M | 99.12%2.25M | 653.52%1.13M | 653.52%1.13M | -74.69%149.96K | -74.69%149.96K | -72.84%592.4K | -72.84%592.4K | 181.02%2.18M | 181.02%2.18M |
Total stockholders'equity | -4.53%8.28M | -4.53%8.28M | 194.67%8.67M | 194.67%8.67M | 9.77%2.94M | 9.77%2.94M | -39.28%2.68M | -39.28%2.68M | -40.13%4.41M | -40.13%4.41M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.51M | ---1.51M |
Total equity | -4.53%8.28M | -4.53%8.28M | 194.67%8.67M | 194.67%8.67M | 9.77%2.94M | 9.77%2.94M | -7.86%2.68M | -7.86%2.68M | -60.55%2.91M | -60.55%2.91M |
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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