(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 75.98%17.55M | 75.98%17.55M | -37.34%9.97M | -37.34%9.97M | --15.92M | --15.92M |
-Cash and cash equivalents | 75.98%17.55M | 75.98%17.55M | -37.34%9.97M | -37.34%9.97M | --15.92M | --15.92M |
Receivables | 22.50%121.92K | 22.50%121.92K | -30.37%99.52K | -30.37%99.52K | --142.93K | --142.93K |
-Accounts receivable | ---- | ---- | ---- | ---- | --142.93K | --142.93K |
-Other receivables | 22.50%121.92K | 22.50%121.92K | --99.52K | --99.52K | ---- | ---- |
Other current assets | -17.04%24.34K | -17.04%24.34K | --29.34K | --29.34K | ---- | ---- |
Total current assets | 75.18%17.7M | 75.18%17.7M | -37.10%10.1M | -37.10%10.1M | --16.06M | --16.06M |
Non current assets | ||||||
Net PPE | -35.65%4.03M | -35.65%4.03M | 1.77%6.26M | 1.77%6.26M | --6.15M | --6.15M |
-Gross PPE | -31.85%4.43M | -31.85%4.43M | 4.93%6.51M | 4.93%6.51M | --6.2M | --6.2M |
-Accumulated depreciation | -64.59%-406.2K | -64.59%-406.2K | -395.10%-246.79K | -395.10%-246.79K | ---49.85K | ---49.85K |
Investments and advances | --142.34K | --142.34K | ---- | ---- | ---- | ---- |
-Financial asset investment | --142.34K | --142.34K | ---- | ---- | ---- | ---- |
-Including:Trading securities | --142.34K | --142.34K | ---- | ---- | ---- | ---- |
Other non current assets | 0.00%30K | 0.00%30K | --30K | --30K | ---- | ---- |
Total non current assets | -33.22%4.2M | -33.22%4.2M | 2.26%6.29M | 2.26%6.29M | --6.15M | --6.15M |
Total assets | 33.60%21.9M | 33.60%21.9M | -26.20%16.39M | -26.20%16.39M | --22.21M | --22.21M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | -14.63%68.29K | -14.63%68.29K | 73.46%79.99K | 73.46%79.99K | --46.12K | --46.12K |
-Current capital lease obligation | -14.63%68.29K | -14.63%68.29K | 73.46%79.99K | 73.46%79.99K | --46.12K | --46.12K |
Payables | 134.07%1.07M | 134.07%1.07M | -19.95%457K | -19.95%457K | --570.91K | --570.91K |
-accounts payable | -70.22%136.08K | -70.22%136.08K | -19.95%457K | -19.95%457K | --570.91K | --570.91K |
-Other payable | --933.63K | --933.63K | ---- | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | --43.31K | --43.31K |
Pension and other retirement benefit plans | 15.57%107.24K | 15.57%107.24K | --92.79K | --92.79K | ---- | ---- |
Current liabilities | 97.73%1.25M | 97.73%1.25M | -4.63%629.78K | -4.63%629.78K | --660.34K | --660.34K |
Non current liabilities | ||||||
Long term debt and capital lease obligation | -65.66%35.73K | -65.66%35.73K | 2,734.31%104.02K | 2,734.31%104.02K | --3.67K | --3.67K |
-Long term capital lease obligation | -65.66%35.73K | -65.66%35.73K | 2,734.31%104.02K | 2,734.31%104.02K | --3.67K | --3.67K |
Long term provisions | ---- | ---- | ---- | ---- | --1.54K | --1.54K |
Employee benefits | 156.20%15.05K | 156.20%15.05K | --5.87K | --5.87K | ---- | ---- |
Total non current liabilities | -53.80%50.77K | -53.80%50.77K | 2,008.87%109.89K | 2,008.87%109.89K | --5.21K | --5.21K |
Total liabilities | 75.21%1.3M | 75.21%1.3M | 11.14%739.67K | 11.14%739.67K | --665.55K | --665.55K |
Shareholders'equity | ||||||
Share capital | 0.03%25.86M | 0.03%25.86M | 0.00%25.85M | 0.00%25.85M | --25.85M | --25.85M |
-common stock | 0.03%25.86M | 0.03%25.86M | 0.00%25.85M | 0.00%25.85M | --25.85M | --25.85M |
Retained earnings | 39.15%-7.17M | 39.15%-7.17M | -142.01%-11.78M | -142.01%-11.78M | ---4.87M | ---4.87M |
Gains losses not affecting retained earnings | 20.84%1.91M | 20.84%1.91M | 181.52%1.58M | 181.52%1.58M | --561.73K | --561.73K |
Total stockholders'equity | 31.63%20.6M | 31.63%20.6M | -27.35%15.65M | -27.35%15.65M | --21.54M | --21.54M |
Total equity | 31.63%20.6M | 31.63%20.6M | -27.35%15.65M | -27.35%15.65M | --21.54M | --21.54M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data