(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --7.49M | ---- | ---- |
-Cash and cash equivalents | --7.49M | ---- | ---- |
Receivables | --60.12K | ---- | ---- |
-Accounts receivable | --60.12K | ---- | ---- |
Inventory | --178K | ---- | ---- |
Prepaid assets | --10.96K | ---- | ---- |
Other current assets | --80.35K | ---- | ---- |
Total current assets | --7.82M | --0 | --0 |
Non current assets | |||
Net PPE | --49.99K | ---- | ---- |
-Gross PPE | --49.99K | ---- | ---- |
Goodwill and other intangible assets | --6.98K | ---- | ---- |
-Other intangible assets | --6.98K | ---- | ---- |
Other non current assets | --44.16K | ---- | ---- |
Total non current assets | --101.13K | --0 | --0 |
Total assets | --7.92M | --0 | --0 |
Liabilities | |||
Current liabilities | |||
Current debt and capital lease obligation | --21.84K | ---- | ---- |
-Current capital lease obligation | --21.84K | ---- | ---- |
Payables | --168.47K | ---- | ---- |
-accounts payable | --168.47K | ---- | ---- |
Pension and other retirement benefit plans | --252.26K | ---- | ---- |
Other current liabilities | --37.44K | ---- | ---- |
Current liabilities | --480K | --0 | --0 |
Non current liabilities | |||
Employee benefits | --23.04K | ---- | ---- |
Total non current liabilities | --23.04K | --0 | --0 |
Total liabilities | --503.03K | --0 | --0 |
Shareholders'equity | |||
Share capital | --16.67M | ---- | ---- |
-common stock | --16.67M | ---- | ---- |
Retained earnings | ---9.69M | ---- | ---- |
Gains losses not affecting retained earnings | --437.14K | ---- | ---- |
Total stockholders'equity | --7.42M | --0 | --0 |
Total equity | --7.42M | --0 | --0 |
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