(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 | 46.80%590.57K | 46.80%590.57K | -54.73%402.3K | -54.73%402.3K | -47.66%888.75K | -47.66%888.75K | 53.86%1.7M | 53.86%1.7M | -54.64%1.1M | -54.64%1.1M |
-Cash and cash equivalents | 46.80%590.57K | 46.80%590.57K | -54.73%402.3K | -54.73%402.3K | -47.66%888.75K | -47.66%888.75K | 53.86%1.7M | 53.86%1.7M | -54.64%1.1M | -54.64%1.1M |
Receivables | -74.75%35.95K | -74.75%35.95K | 1,702.20%142.37K | 1,702.20%142.37K | -62.36%7.9K | -62.36%7.9K | -76.54%20.99K | -76.54%20.99K | -49.66%89.47K | -49.66%89.47K |
-Accounts receivable | -76.32%33.33K | -76.32%33.33K | 1,838.76%140.75K | 1,838.76%140.75K | -64.32%7.26K | -64.32%7.26K | -50.66%20.35K | -50.66%20.35K | -68.15%41.25K | -68.15%41.25K |
-Other receivables | 61.73%2.62K | 61.73%2.62K | 153.13%1.62K | 153.13%1.62K | 0.00%640 | 0.00%640 | -98.67%640 | -98.67%640 | 0.00%48.23K | 0.00%48.23K |
Prepaid assets | 15.49%88.37K | 15.49%88.37K | -3.94%76.52K | -3.94%76.52K | 60.69%79.66K | 60.69%79.66K | -3.53%49.57K | -3.53%49.57K | 65.75%51.39K | 65.75%51.39K |
Other current assets | 158.18%180.19K | 158.18%180.19K | -87.49%69.79K | -87.49%69.79K | --557.85K | --557.85K | ---- | ---- | --52.74K | --52.74K |
Total current assets | 29.54%895.07K | 29.54%895.07K | -54.96%690.99K | -54.96%690.99K | -13.26%1.53M | -13.26%1.53M | 36.34%1.77M | 36.34%1.77M | -50.90%1.3M | -50.90%1.3M |
Non current assets | ||||||||||
Net PPE | --58.21K | --58.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gross PPE | --66.53K | --66.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | ---8.32K | ---8.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --58.21K | --58.21K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 37.96%953.28K | 37.96%953.28K | -54.96%690.99K | -54.96%690.99K | -13.26%1.53M | -13.26%1.53M | 36.34%1.77M | 36.34%1.77M | -50.90%1.3M | -50.90%1.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --8.2K | --8.2K | ---- | ---- | ---- | ---- | ---- | ---- | --61.34K | --61.34K |
-Current debt | --8.2K | --8.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61.34K | --61.34K |
Payables | 118.14%802.01K | 118.14%802.01K | -46.14%367.65K | -46.14%367.65K | 1,053.21%682.66K | 1,053.21%682.66K | -1.49%59.2K | -1.49%59.2K | -67.12%60.09K | -67.12%60.09K |
-accounts payable | 118.14%802.01K | 118.14%802.01K | -46.14%367.65K | -46.14%367.65K | 1,053.21%682.66K | 1,053.21%682.66K | -1.49%59.2K | -1.49%59.2K | -67.12%60.09K | -67.12%60.09K |
Pension and other retirement benefit plans | 20.34%82.53K | 20.34%82.53K | -16.43%68.58K | -16.43%68.58K | 64.40%82.07K | 64.40%82.07K | 40.87%49.92K | 40.87%49.92K | 115.57%35.44K | 115.57%35.44K |
Other current liabilities | ---- | ---- | -81.70%17.74K | -81.70%17.74K | --96.93K | --96.93K | ---- | ---- | ---- | ---- |
Current liabilities | 96.65%892.74K | 96.65%892.74K | -47.31%453.98K | -47.31%453.98K | 689.66%861.66K | 689.66%861.66K | -30.44%109.12K | -30.44%109.12K | -21.24%156.87K | -21.24%156.87K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --49.71K | --49.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --49.71K | --49.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --49.71K | --49.71K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 107.60%942.46K | 107.60%942.46K | -47.31%453.98K | -47.31%453.98K | 689.66%861.66K | 689.66%861.66K | -30.44%109.12K | -30.44%109.12K | -21.24%156.87K | -21.24%156.87K |
Shareholders'equity | ||||||||||
Share capital | 0.89%7.23M | 0.89%7.23M | 0.52%7.16M | 0.52%7.16M | 0.00%7.13M | 0.00%7.13M | 19.18%7.13M | 19.18%7.13M | 0.00%5.98M | 0.00%5.98M |
-common stock | 0.89%7.23M | 0.89%7.23M | 0.52%7.16M | 0.52%7.16M | 0.00%7.13M | 0.00%7.13M | 19.18%7.13M | 19.18%7.13M | 0.00%5.98M | 0.00%5.98M |
Retained earnings | -3.87%-7.73M | -3.87%-7.73M | -7.67%-7.44M | -7.67%-7.44M | -21.74%-6.91M | -21.74%-6.91M | 4.53%-5.68M | 4.53%-5.68M | -28.09%-5.95M | -28.09%-5.95M |
Gains losses not affecting retained earnings | -0.39%512.55K | -0.39%512.55K | 12.54%514.56K | 12.54%514.56K | 117.51%457.23K | 117.51%457.23K | -81.02%210.21K | -81.02%210.21K | 0.13%1.11M | 0.13%1.11M |
Total stockholders'equity | -95.43%10.82K | -95.43%10.82K | -64.76%237.01K | -64.76%237.01K | -59.48%672.5K | -59.48%672.5K | 45.52%1.66M | 45.52%1.66M | -53.31%1.14M | -53.31%1.14M |
Total equity | -95.43%10.82K | -95.43%10.82K | -64.76%237.01K | -64.76%237.01K | -59.48%672.5K | -59.48%672.5K | 45.52%1.66M | 45.52%1.66M | -53.31%1.14M | -53.31%1.14M |
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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