(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 | 2,197.84%690.94K | 2,197.84%690.94K | -96.83%30.07K | -96.83%30.07K | 58.79%947.7K | 58.79%947.7K | 397.33%596.84K | 397.33%596.84K | -86.71%120.01K | -86.71%120.01K |
-Cash and cash equivalents | 2,197.84%690.94K | 2,197.84%690.94K | -96.83%30.07K | -96.83%30.07K | 58.79%947.7K | 58.79%947.7K | 397.33%596.84K | 397.33%596.84K | -86.71%120.01K | -86.71%120.01K |
Receivables | -76.13%22.79K | -76.13%22.79K | 252.31%95.5K | 252.31%95.5K | -24.53%27.11K | -24.53%27.11K | 79.77%35.92K | 79.77%35.92K | -59.11%19.98K | -59.11%19.98K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10.63K | 0.00%10.63K |
-Other receivables | -76.13%22.79K | -76.13%22.79K | 252.31%95.5K | 252.31%95.5K | -24.53%27.11K | -24.53%27.11K | 79.77%35.92K | 79.77%35.92K | -59.11%19.98K | -59.11%19.98K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-10.63K | 0.00%-10.63K |
Prepaid assets | --56.53K | --56.53K | ---- | ---- | -80.60%52 | -80.60%52 | --268 | --268 | ---- | ---- |
Total current assets | 513.43%770.26K | 513.43%770.26K | -87.12%125.57K | -87.12%125.57K | 54.00%974.85K | 54.00%974.85K | 352.20%633.03K | 352.20%633.03K | -85.29%139.99K | -85.29%139.99K |
Non current assets | ||||||||||
Net PPE | -48.76%5.26K | -48.76%5.26K | 114.16%10.26K | 114.16%10.26K | 117.88%4.79K | 117.88%4.79K | -55.40%2.2K | -55.40%2.2K | -47.69%4.93K | -47.69%4.93K |
-Gross PPE | 0.00%86.97K | 0.00%86.97K | 7.90%86.97K | 7.90%86.97K | -47.05%80.61K | -47.05%80.61K | -43.07%152.24K | -43.07%152.24K | 0.00%267.42K | 0.00%267.42K |
-Accumulated depreciation | -6.52%-81.72K | -6.52%-81.72K | -1.18%-76.71K | -1.18%-76.71K | 49.47%-75.82K | 49.47%-75.82K | 42.84%-150.04K | 42.84%-150.04K | -1.74%-262.5K | -1.74%-262.5K |
Total non current assets | -48.76%5.26K | -48.76%5.26K | 114.16%10.26K | 114.16%10.26K | 117.88%4.79K | 117.88%4.79K | -55.40%2.2K | -55.40%2.2K | -47.69%4.93K | -47.69%4.93K |
Total assets | 470.98%775.51K | 470.98%775.51K | -86.14%135.82K | -86.14%135.82K | 54.22%979.64K | 54.22%979.64K | 338.34%635.22K | 338.34%635.22K | -84.92%144.92K | -84.92%144.92K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.46%138.91K | -23.46%138.91K | 26.73%181.49K | 26.73%181.49K | 36.88%143.21K | 36.88%143.21K | 160.77%104.63K | 160.77%104.63K | -88.86%40.12K | -88.86%40.12K |
-accounts payable | -7.38%135.03K | -7.38%135.03K | 28.04%145.78K | 28.04%145.78K | 28.04%113.85K | 28.04%113.85K | 279.93%88.92K | 279.93%88.92K | -92.86%23.4K | -92.86%23.4K |
-Other payable | -89.13%3.88K | -89.13%3.88K | 21.63%35.71K | 21.63%35.71K | 86.89%29.36K | 86.89%29.36K | -6.04%15.71K | -6.04%15.71K | -48.52%16.72K | -48.52%16.72K |
Pension and other retirement benefit plans | ---- | ---- | 15.11%11.34K | 15.11%11.34K | -49.21%9.85K | -49.21%9.85K | 68.36%19.4K | 68.36%19.4K | 12.96%11.52K | 12.96%11.52K |
Current liabilities | -27.96%138.91K | -27.96%138.91K | 25.98%192.83K | 25.98%192.83K | 23.41%153.06K | 23.41%153.06K | 140.15%124.03K | 140.15%124.03K | -86.06%51.65K | -86.06%51.65K |
Non current liabilities | ||||||||||
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,226.00%2.65K | 1,226.00%2.65K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 1,226.00%2.65K | 1,226.00%2.65K |
Total liabilities | -27.96%138.91K | -27.96%138.91K | 25.98%192.83K | 25.98%192.83K | 23.41%153.06K | 23.41%153.06K | 128.42%124.03K | 128.42%124.03K | -85.35%54.3K | -85.35%54.3K |
Shareholders'equity | ||||||||||
Share capital | 6.98%24.96M | 6.98%24.96M | 3.49%23.33M | 3.49%23.33M | 11.20%22.54M | 11.20%22.54M | 11.71%20.27M | 11.71%20.27M | 1.99%18.15M | 1.99%18.15M |
-common stock | 6.98%24.96M | 6.98%24.96M | 3.49%23.33M | 3.49%23.33M | 11.20%22.54M | 11.20%22.54M | 11.71%20.27M | 11.71%20.27M | 1.99%18.15M | 1.99%18.15M |
Retained earnings | -4.25%-25.31M | -4.25%-25.31M | -7.43%-24.27M | -7.43%-24.27M | -9.59%-22.6M | -9.59%-22.6M | -9.02%-20.62M | -9.02%-20.62M | -4.78%-18.91M | -4.78%-18.91M |
Gains losses not affecting retained earnings | 10.82%982.29K | 10.82%982.29K | 0.89%886.35K | 0.89%886.35K | 2.57%878.55K | 2.57%878.55K | 0.00%856.57K | 0.00%856.57K | 1.00%856.57K | 1.00%856.57K |
Total stockholders'equity | 1,216.66%636.61K | 1,216.66%636.61K | -106.90%-57.01K | -106.90%-57.01K | 61.69%826.58K | 61.69%826.58K | 464.11%511.2K | 464.11%511.2K | -84.65%90.62K | -84.65%90.62K |
Total equity | 1,216.66%636.61K | 1,216.66%636.61K | -106.90%-57.01K | -106.90%-57.01K | 61.69%826.58K | 61.69%826.58K | 464.11%511.2K | 464.11%511.2K | -84.65%90.62K | -84.65%90.62K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data