(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 | -58.82%419.84K | -58.82%419.84K | -50.84%1.02M | -50.84%1.02M | -21.61%2.07M | -21.61%2.07M | 592.57%2.65M | 592.57%2.65M | -50.16%381.99K | -50.16%381.99K |
-Cash and cash equivalents | -58.82%419.84K | -58.82%419.84K | -50.84%1.02M | -50.84%1.02M | -21.61%2.07M | -21.61%2.07M | 592.57%2.65M | 592.57%2.65M | -50.16%381.99K | -50.16%381.99K |
Receivables | 139.70%487.61K | 139.70%487.61K | 1,353.48%203.43K | 1,353.48%203.43K | -91.64%14K | -91.64%14K | 1,613.51%167.46K | 1,613.51%167.46K | -52.13%9.77K | -52.13%9.77K |
-Other receivables | 139.70%487.61K | 139.70%487.61K | 1,353.48%203.43K | 1,353.48%203.43K | -91.64%14K | -91.64%14K | 1,613.51%167.46K | 1,613.51%167.46K | -52.13%9.77K | -52.13%9.77K |
Prepaid assets | -80.66%5.89K | -80.66%5.89K | 603.60%30.45K | 603.60%30.45K | -5.95%4.33K | -5.95%4.33K | 29.16%4.6K | 29.16%4.6K | -16.48%3.56K | -16.48%3.56K |
Total current assets | -27.13%913.34K | -27.13%913.34K | -40.09%1.25M | -40.09%1.25M | -25.75%2.09M | -25.75%2.09M | 612.74%2.82M | 612.74%2.82M | -50.03%395.33K | -50.03%395.33K |
Non current assets | ||||||||||
Net PPE | -2.56%8.92M | -2.56%8.92M | 18.76%9.16M | 18.76%9.16M | 12.48%7.71M | 12.48%7.71M | 2.99%6.86M | 2.99%6.86M | 3.32%6.66M | 3.32%6.66M |
-Gross PPE | -2.55%8.93M | -2.55%8.93M | 18.76%9.16M | 18.76%9.16M | 10.23%7.72M | 10.23%7.72M | 2.99%7M | 2.99%7M | 3.27%6.8M | 3.27%6.8M |
-Accumulated depreciation | -9.44%-7.43K | -9.44%-7.43K | -23.16%-6.79K | -23.16%-6.79K | 96.20%-5.51K | 96.20%-5.51K | -2.84%-145.29K | -2.84%-145.29K | -1.08%-141.27K | -1.08%-141.27K |
Total non current assets | -2.56%8.92M | -2.56%8.92M | 18.76%9.16M | 18.76%9.16M | 12.48%7.71M | 12.48%7.71M | 2.99%6.86M | 2.99%6.86M | 3.32%6.66M | 3.32%6.66M |
Total assets | -5.52%9.84M | -5.52%9.84M | 6.20%10.41M | 6.20%10.41M | 1.35%9.8M | 1.35%9.8M | 37.18%9.67M | 37.18%9.67M | -2.51%7.05M | -2.51%7.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.43%365.51K | -19.43%365.51K | -8.57%453.66K | -8.57%453.66K | 119.82%496.19K | 119.82%496.19K | -28.56%225.72K | -28.56%225.72K | -5.38%315.95K | -5.38%315.95K |
-accounts payable | -46.20%55.97K | -46.20%55.97K | -57.91%104.02K | -57.91%104.02K | 173.82%247.15K | 173.82%247.15K | -55.10%90.26K | -55.10%90.26K | -26.60%201.04K | -26.60%201.04K |
-Other payable | -11.47%309.54K | -11.47%309.54K | 40.39%349.64K | 40.39%349.64K | 83.85%249.04K | 83.85%249.04K | 17.89%135.46K | 17.89%135.46K | 91.40%114.91K | 91.40%114.91K |
Pension and other retirement benefit plans | 21.78%28.23K | 21.78%28.23K | 5.95%23.18K | 5.95%23.18K | 10.66%21.88K | 10.66%21.88K | 8.99%19.77K | 8.99%19.77K | 6.53%18.14K | 6.53%18.14K |
Current liabilities | -17.43%393.74K | -17.43%393.74K | -7.96%476.85K | -7.96%476.85K | 111.03%518.07K | 111.03%518.07K | -26.52%245.49K | -26.52%245.49K | -4.81%334.09K | -4.81%334.09K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -17.43%393.74K | -17.43%393.74K | -7.96%476.85K | -7.96%476.85K | 111.03%518.07K | 111.03%518.07K | -26.52%245.49K | -26.52%245.49K | -4.81%334.09K | -4.81%334.09K |
Shareholders'equity | ||||||||||
Share capital | 1.84%29.84M | 1.84%29.84M | 3.59%29.3M | 3.59%29.3M | 0.76%28.29M | 0.76%28.29M | 11.40%28.07M | 11.40%28.07M | 0.00%25.2M | 0.00%25.2M |
-common stock | 1.84%29.84M | 1.84%29.84M | 3.59%29.3M | 3.59%29.3M | 0.76%28.29M | 0.76%28.29M | 11.40%28.07M | 11.40%28.07M | 0.00%25.2M | 0.00%25.2M |
Retained earnings | -5.84%-21.03M | -5.84%-21.03M | -2.35%-19.87M | -2.35%-19.87M | -3.29%-19.41M | -3.29%-19.41M | -1.67%-18.79M | -1.67%-18.79M | -0.14%-18.48M | -0.14%-18.48M |
Gains losses not affecting retained earnings | 25.99%625.25K | 25.99%625.25K | 21.87%496.25K | 21.87%496.25K | 182.80%407.21K | 182.80%407.21K | --143.99K | --143.99K | ---- | ---- |
Total stockholders'equity | -4.94%9.44M | -4.94%9.44M | 6.99%9.93M | 6.99%9.93M | -1.51%9.29M | -1.51%9.29M | 40.34%9.43M | 40.34%9.43M | -2.40%6.72M | -2.40%6.72M |
Total equity | -4.94%9.44M | -4.94%9.44M | 6.99%9.93M | 6.99%9.93M | -1.51%9.29M | -1.51%9.29M | 40.34%9.43M | 40.34%9.43M | -2.40%6.72M | -2.40%6.72M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data