(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 | -16.50%1.65M | -16.50%1.65M | 38.21%1.97M | 38.21%1.97M | 7.46%1.43M | 7.46%1.43M | -49.71%1.33M | -49.71%1.33M | -32.84%2.64M | -32.84%2.64M |
-Cash and cash equivalents | -16.50%1.65M | -16.50%1.65M | 38.21%1.97M | 38.21%1.97M | 7.46%1.43M | 7.46%1.43M | -49.71%1.33M | -49.71%1.33M | -32.84%2.64M | -32.84%2.64M |
Receivables | -56.14%51.56K | -56.14%51.56K | -36.43%117.56K | -36.43%117.56K | 417.45%184.93K | 417.45%184.93K | 36.57%35.74K | 36.57%35.74K | -52.63%26.17K | -52.63%26.17K |
-Other receivables | -56.14%51.56K | -56.14%51.56K | -36.43%117.56K | -36.43%117.56K | 417.45%184.93K | 417.45%184.93K | 36.57%35.74K | 36.57%35.74K | -52.63%26.17K | -52.63%26.17K |
Prepaid assets | -60.58%38.18K | -60.58%38.18K | 24.93%96.86K | 24.93%96.86K | 139.28%77.53K | 139.28%77.53K | 0.24%32.4K | 0.24%32.4K | 10.93%32.32K | 10.93%32.32K |
Other current assets | -66.67%30.61K | -66.67%30.61K | 0.00%91.83K | 0.00%91.83K | 312.27%91.83K | 312.27%91.83K | --22.27K | --22.27K | ---- | ---- |
Total current assets | -22.44%1.77M | -22.44%1.77M | 27.90%2.28M | 27.90%2.28M | 25.61%1.78M | 25.61%1.78M | -47.45%1.42M | -47.45%1.42M | -32.80%2.7M | -32.80%2.7M |
Non current assets | ||||||||||
Net PPE | -51.41%531.18K | -51.41%531.18K | 30.26%1.09M | 30.26%1.09M | --839.31K | --839.31K | ---- | ---- | --89.1K | --89.1K |
-Gross PPE | -40.87%751.6K | -40.87%751.6K | 50.28%1.27M | 50.28%1.27M | --845.78K | --845.78K | ---- | ---- | --89.1K | --89.1K |
-Accumulated depreciation | -24.01%-220.42K | -24.01%-220.42K | -2,647.26%-177.75K | -2,647.26%-177.75K | ---6.47K | ---6.47K | ---- | ---- | ---- | ---- |
Investments and advances | --19.45K | --19.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | --19.45K | --19.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | 0.00%19.45K | 0.00%19.45K | --19.45K | --19.45K | ---- | ---- | ---- | ---- |
Total non current assets | -50.51%550.63K | -50.51%550.63K | 29.57%1.11M | 29.57%1.11M | --858.76K | --858.76K | --0 | --0 | --89.1K | --89.1K |
Total assets | -31.66%2.32M | -31.66%2.32M | 28.45%3.39M | 28.45%3.39M | 86.22%2.64M | 86.22%2.64M | -49.13%1.42M | -49.13%1.42M | -30.58%2.79M | -30.58%2.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -64.98%36.49K | -64.98%36.49K | 10.09%104.2K | 10.09%104.2K | 291.57%94.65K | 291.57%94.65K | -64.99%24.17K | -64.99%24.17K | --69.03K | --69.03K |
-Current capital lease obligation | -64.98%36.49K | -64.98%36.49K | 10.09%104.2K | 10.09%104.2K | 291.57%94.65K | 291.57%94.65K | -64.99%24.17K | -64.99%24.17K | --69.03K | --69.03K |
Payables | 11.69%437.87K | 11.69%437.87K | -24.41%392.03K | -24.41%392.03K | 126.47%518.65K | 126.47%518.65K | 25.79%229.02K | 25.79%229.02K | -55.81%182.06K | -55.81%182.06K |
-accounts payable | 11.69%437.87K | 11.69%437.87K | -24.41%392.03K | -24.41%392.03K | 126.47%518.65K | 126.47%518.65K | 25.79%229.02K | 25.79%229.02K | -55.81%182.06K | -55.81%182.06K |
Current provisions | 96.52%210.67K | 96.52%210.67K | 67.41%107.2K | 67.41%107.2K | 136.25%64.04K | 136.25%64.04K | --27.11K | --27.11K | ---- | ---- |
Pension and other retirement benefit plans | --66.67K | --66.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 24.57%751.7K | 24.57%751.7K | -10.91%603.42K | -10.91%603.42K | 141.65%677.33K | 141.65%677.33K | 11.63%280.3K | 11.63%280.3K | -39.06%251.09K | -39.06%251.09K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -74.07%36.48K | -74.07%36.48K | --140.68K | --140.68K | ---- | ---- | --24.17K | --24.17K |
-Long term capital lease obligation | ---- | ---- | -74.07%36.48K | -74.07%36.48K | --140.68K | --140.68K | ---- | ---- | --24.17K | --24.17K |
Total non current liabilities | --0 | --0 | -74.07%36.48K | -74.07%36.48K | --140.68K | --140.68K | --0 | --0 | --24.17K | --24.17K |
Total liabilities | 17.47%751.7K | 17.47%751.7K | -21.77%639.91K | -21.77%639.91K | 191.84%818.02K | 191.84%818.02K | 1.83%280.3K | 1.83%280.3K | -33.19%275.27K | -33.19%275.27K |
Shareholders'equity | ||||||||||
Share capital | 4.68%16.99M | 4.68%16.99M | 41.77%16.23M | 41.77%16.23M | 44.23%11.45M | 44.23%11.45M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M |
-common stock | 4.68%16.99M | 4.68%16.99M | 41.77%16.23M | 41.77%16.23M | 44.23%11.45M | 44.23%11.45M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M | 0.00%7.94M |
Retained earnings | -14.27%-16.23M | -14.27%-16.23M | -47.29%-14.21M | -47.29%-14.21M | -41.46%-9.65M | -41.46%-9.65M | -25.62%-6.82M | -25.62%-6.82M | -25.13%-5.43M | -25.13%-5.43M |
Gains losses not affecting retained earnings | 11.42%807.68K | 11.42%807.68K | 4,142.97%724.87K | 4,142.97%724.87K | 0.00%17.08K | 0.00%17.08K | --17.08K | --17.08K | ---- | ---- |
Total stockholders'equity | -43.09%1.56M | -43.09%1.56M | 51.01%2.75M | 51.01%2.75M | 60.17%1.82M | 60.17%1.82M | -54.72%1.14M | -54.72%1.14M | -30.28%2.51M | -30.28%2.51M |
Total equity | -43.09%1.56M | -43.09%1.56M | 51.01%2.75M | 51.01%2.75M | 60.17%1.82M | 60.17%1.82M | -54.72%1.14M | -54.72%1.14M | -30.28%2.51M | -30.28%2.51M |
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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