(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | -26.59%2.18M | -26.59%2.18M | --2.97M | --2.97M |
-Cash and cash equivalents | -26.59%2.18M | -26.59%2.18M | --2.97M | --2.97M |
Receivables | -91.73%7.5K | -91.73%7.5K | --90.66K | --90.66K |
-Other receivables | -91.73%7.5K | -91.73%7.5K | --90.66K | --90.66K |
Prepaid assets | --4.78K | --4.78K | ---- | ---- |
Total current assets | -28.36%2.19M | -28.36%2.19M | --3.06M | --3.06M |
Non current assets | ||||
Net PPE | 24.15%1.12M | 24.15%1.12M | --905.34K | --905.34K |
-Gross PPE | 24.15%1.12M | 24.15%1.12M | --905.34K | --905.34K |
Total non current assets | 24.15%1.12M | 24.15%1.12M | --905.34K | --905.34K |
Total assets | -16.37%3.31M | -16.37%3.31M | --3.96M | --3.96M |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | --14.26K | --14.26K | ---- | ---- |
-Current capital lease obligation | --14.26K | --14.26K | ---- | ---- |
Payables | -2.70%75.03K | -2.70%75.03K | --77.11K | --77.11K |
-accounts payable | -80.59%10.12K | -80.59%10.12K | --52.11K | --52.11K |
-Other payable | 159.66%64.92K | 159.66%64.92K | --25K | --25K |
Pension and other retirement benefit plans | -38.39%11.64K | -38.39%11.64K | --18.89K | --18.89K |
Current liabilities | 5.14%100.94K | 5.14%100.94K | --96K | --96K |
Non current liabilities | ||||
Long term debt and capital lease obligation | --3.96K | --3.96K | ---- | ---- |
-Long term capital lease obligation | --3.96K | --3.96K | ---- | ---- |
Total non current liabilities | --3.96K | --3.96K | --0 | --0 |
Total liabilities | 9.26%104.89K | 9.26%104.89K | --96K | --96K |
Shareholders'equity | ||||
Share capital | -3.19%4.11M | -3.19%4.11M | --4.24M | --4.24M |
-common stock | -3.19%4.11M | -3.19%4.11M | --4.24M | --4.24M |
Retained earnings | -52.56%-2.2M | -52.56%-2.2M | ---1.44M | ---1.44M |
Gains losses not affecting retained earnings | 22.08%1.3M | 22.08%1.3M | --1.06M | --1.06M |
Total stockholders'equity | -17.00%3.21M | -17.00%3.21M | --3.87M | --3.87M |
Total equity | -17.00%3.21M | -17.00%3.21M | --3.87M | --3.87M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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