(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 | -59.88%1.23M | -59.88%1.23M | -45.18%3.06M | -45.18%3.06M | 61.61%5.57M | 61.61%5.57M | 1,219.39%3.45M | 1,219.39%3.45M | 217.35%261.43K | 217.35%261.43K |
-Cash and cash equivalents | -59.88%1.23M | -59.88%1.23M | -45.18%3.06M | -45.18%3.06M | 61.61%5.57M | 61.61%5.57M | 1,219.39%3.45M | 1,219.39%3.45M | 217.35%261.43K | 217.35%261.43K |
Receivables | -6.83%350.22K | -6.83%350.22K | 111.06%375.89K | 111.06%375.89K | 92.92%178.1K | 92.92%178.1K | -26.08%92.32K | -26.08%92.32K | 86.49%124.89K | 86.49%124.89K |
-Accounts receivable | 532.39%250.35K | 532.39%250.35K | -0.99%39.59K | -0.99%39.59K | 48.47%39.98K | 48.47%39.98K | -61.16%26.93K | -61.16%26.93K | 62.49%69.33K | 62.49%69.33K |
-Other receivables | -55.49%165.56K | -55.49%165.56K | 138.83%371.98K | 138.83%371.98K | 138.21%155.75K | 138.21%155.75K | 17.69%65.39K | 17.69%65.39K | 128.66%55.56K | 128.66%55.56K |
-Recievables adjustments allowances | -84.12%-65.69K | -84.12%-65.69K | -102.25%-35.68K | -102.25%-35.68K | ---17.64K | ---17.64K | ---- | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | 6.79%55.11K | 6.79%55.11K | 664.95%51.61K | 664.95%51.61K |
Other current assets | -50.37%12.17K | -50.37%12.17K | -37.26%24.52K | -37.26%24.52K | --39.08K | --39.08K | ---- | ---- | ---- | ---- |
Total current assets | -54.05%1.59M | -54.05%1.59M | -40.32%3.46M | -40.32%3.46M | 61.02%5.79M | 61.02%5.79M | 721.29%3.6M | 721.29%3.6M | 133.97%437.93K | 133.97%437.93K |
Non current assets | ||||||||||
Net PPE | --7.2K | --7.2K | ---- | ---- | ---- | ---- | ---- | ---- | -19.34%2.58K | -19.34%2.58K |
-Gross PPE | --59.71K | --59.71K | ---- | ---- | ---- | ---- | ---- | ---- | -19.34%2.58K | -19.34%2.58K |
-Accumulated depreciation | ---52.51K | ---52.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | -78.70%6.01K | -78.70%6.01K | --28.22K | --28.22K | ---- | ---- | ---- | ---- |
Total non current assets | 19.78%7.2K | 19.78%7.2K | -78.70%6.01K | -78.70%6.01K | --28.22K | --28.22K | --0 | --0 | -19.34%2.58K | -19.34%2.58K |
Total assets | -53.92%1.6M | -53.92%1.6M | -40.51%3.46M | -40.51%3.46M | 61.81%5.82M | 61.81%5.82M | 716.48%3.6M | 716.48%3.6M | 131.39%440.51K | 131.39%440.51K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --390.7K | --390.7K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --390.7K | --390.7K | ---- | ---- |
Payables | 62.62%745.39K | 62.62%745.39K | 9.54%458.37K | 9.54%458.37K | 18.27%418.44K | 18.27%418.44K | -27.62%353.8K | -27.62%353.8K | 9.82%488.79K | 9.82%488.79K |
-Other payable | 62.62%745.39K | 62.62%745.39K | 9.54%458.37K | 9.54%458.37K | 18.27%418.44K | 18.27%418.44K | -27.62%353.8K | -27.62%353.8K | 9.82%488.79K | 9.82%488.79K |
Pension and other retirement benefit plans | 16.54%397.07K | 16.54%397.07K | 10.16%340.71K | 10.16%340.71K | 64.03%309.29K | 64.03%309.29K | 23.46%188.56K | 23.46%188.56K | 47.64%152.74K | 47.64%152.74K |
Current liabilities | 42.97%1.14M | 42.97%1.14M | 9.80%799.08K | 9.80%799.08K | -22.01%727.74K | -22.01%727.74K | 45.44%933.06K | 45.44%933.06K | -51.03%641.53K | -51.03%641.53K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --787.44K | --787.44K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --787.44K | --787.44K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --787.44K | --787.44K |
Total liabilities | 42.97%1.14M | 42.97%1.14M | 9.80%799.08K | 9.80%799.08K | -22.01%727.74K | -22.01%727.74K | -34.70%933.06K | -34.70%933.06K | 9.08%1.43M | 9.08%1.43M |
Shareholders'equity | ||||||||||
Share capital | 4.21%26.48M | 4.21%26.48M | 0.00%25.41M | 0.00%25.41M | 27.60%25.41M | 27.60%25.41M | 45.58%19.91M | 45.58%19.91M | 4.06%13.68M | 4.06%13.68M |
-common stock | 4.21%26.48M | 4.21%26.48M | 0.00%25.41M | 0.00%25.41M | 27.60%25.41M | 27.60%25.41M | 45.58%19.91M | 45.58%19.91M | 4.06%13.68M | 4.06%13.68M |
Retained earnings | -16.14%-27.26M | -16.14%-27.26M | -11.59%-23.47M | -11.59%-23.47M | -18.82%-21.03M | -18.82%-21.03M | -10.97%-17.7M | -10.97%-17.7M | -8.64%-15.95M | -8.64%-15.95M |
Gains losses not affecting retained earnings | 70.13%1.23M | 70.13%1.23M | 1.34%724.95K | 1.34%724.95K | 58.07%715.35K | 58.07%715.35K | -64.79%452.54K | -64.79%452.54K | 207.17%1.29M | 207.17%1.29M |
Total stockholders'equity | -82.99%452.98K | -82.99%452.98K | -47.70%2.66M | -47.70%2.66M | 91.17%5.09M | 91.17%5.09M | 369.47%2.66M | 369.47%2.66M | 11.72%-988.46K | 11.72%-988.46K |
Total equity | -82.99%452.98K | -82.99%452.98K | -47.70%2.66M | -47.70%2.66M | 91.17%5.09M | 91.17%5.09M | 369.47%2.66M | 369.47%2.66M | 11.72%-988.46K | 11.72%-988.46K |
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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