(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 | 5.13%2.8M | 5.13%2.8M | -44.44%2.67M | -44.44%2.67M | -27.80%4.8M | -27.80%4.8M | 325.90%6.65M | 325.90%6.65M | -4.18%1.56M | -4.18%1.56M |
-Cash and cash equivalents | 5.13%2.8M | 5.13%2.8M | -44.44%2.67M | -44.44%2.67M | -27.80%4.8M | -27.80%4.8M | 325.90%6.65M | 325.90%6.65M | -4.18%1.56M | -4.18%1.56M |
Receivables | 198.24%52.83K | 198.24%52.83K | -0.97%17.72K | -0.97%17.72K | -71.21%17.89K | -71.21%17.89K | 434.20%62.14K | 434.20%62.14K | 73.21%11.63K | 73.21%11.63K |
-Other receivables | 198.24%52.83K | 198.24%52.83K | -0.97%17.72K | -0.97%17.72K | -71.21%17.89K | -71.21%17.89K | 434.20%62.14K | 434.20%62.14K | 73.21%11.63K | 73.21%11.63K |
Prepaid assets | 100.15%89.41K | 100.15%89.41K | -45.07%44.67K | -45.07%44.67K | 92.18%81.33K | 92.18%81.33K | 15.77%42.32K | 15.77%42.32K | -5.80%36.55K | -5.80%36.55K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --500K | --500K | ---- | ---- |
Other current assets | 75.58%363.23K | 75.58%363.23K | --206.87K | --206.87K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 12.71%3.31M | 12.71%3.31M | -40.07%2.94M | -40.07%2.94M | -32.45%4.9M | -32.45%4.9M | 350.72%7.25M | 350.72%7.25M | -3.90%1.61M | -3.90%1.61M |
Non current assets | ||||||||||
Net PPE | 119.36%13.38M | 119.36%13.38M | 3.53%6.1M | 3.53%6.1M | -1.50%5.89M | -1.50%5.89M | 38.55%5.98M | 38.55%5.98M | -70.74%4.32M | -70.74%4.32M |
-Gross PPE | 119.76%13.53M | 119.76%13.53M | 3.56%6.16M | 3.56%6.16M | -0.98%5.95M | -0.98%5.95M | 36.56%6.01M | 36.56%6.01M | -70.18%4.4M | -70.18%4.4M |
-Accumulated depreciation | -160.47%-156.6K | -160.47%-156.6K | -6.20%-60.12K | -6.20%-60.12K | -117.08%-56.62K | -117.08%-56.62K | 68.29%-26.08K | 68.29%-26.08K | ---82.25K | ---82.25K |
Investments and advances | -43.87%103.23K | -43.87%103.23K | -8.82%183.91K | -8.82%183.91K | -14.96%201.71K | -14.96%201.71K | 76.00%237.2K | 76.00%237.2K | --134.77K | --134.77K |
-Other investment | -43.87%103.23K | -43.87%103.23K | -8.82%183.91K | -8.82%183.91K | -14.96%201.71K | -14.96%201.71K | 76.00%237.2K | 76.00%237.2K | --134.77K | --134.77K |
Other non current assets | ---- | ---- | --111.79K | --111.79K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 110.83%13.48M | 110.83%13.48M | 4.96%6.39M | 4.96%6.39M | -2.01%6.09M | -2.01%6.09M | 39.69%6.22M | 39.69%6.22M | -69.83%4.45M | -69.83%4.45M |
Total assets | 79.95%16.79M | 79.95%16.79M | -15.11%9.33M | -15.11%9.33M | -18.40%10.99M | -18.40%10.99M | 122.27%13.47M | 122.27%13.47M | -63.11%6.06M | -63.11%6.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -4.32%72.3K | -4.32%72.3K | 413.06%75.56K | 413.06%75.56K | -30.55%14.73K | -30.55%14.73K | 46.70%21.21K | 46.70%21.21K | --14.46K | --14.46K |
-Current capital lease obligation | -4.32%72.3K | -4.32%72.3K | 413.06%75.56K | 413.06%75.56K | -30.55%14.73K | -30.55%14.73K | 46.70%21.21K | 46.70%21.21K | --14.46K | --14.46K |
Payables | 341.80%1.18M | 341.80%1.18M | -32.76%267.65K | -32.76%267.65K | 267.82%398.08K | 267.82%398.08K | -23.81%108.23K | -23.81%108.23K | -76.47%142.04K | -76.47%142.04K |
-accounts payable | 421.48%1.04M | 421.48%1.04M | -21.22%200.35K | -21.22%200.35K | 848.34%254.32K | 848.34%254.32K | -16.09%26.82K | -16.09%26.82K | -93.67%31.96K | -93.67%31.96K |
-Other payable | 104.62%137.73K | 104.62%137.73K | -53.18%67.31K | -53.18%67.31K | 76.60%143.77K | 76.60%143.77K | -26.05%81.41K | -26.05%81.41K | 11.76%110.08K | 11.76%110.08K |
Pension and other retirement benefit plans | 27.00%192.86K | 27.00%192.86K | 32.47%151.86K | 32.47%151.86K | 102.64%114.64K | 102.64%114.64K | 6.88%56.57K | 6.88%56.57K | --52.93K | --52.93K |
Other current liabilities | -14.54%25.64K | -14.54%25.64K | -31.32%30K | -31.32%30K | --43.68K | --43.68K | ---- | ---- | ---- | ---- |
Current liabilities | 180.58%1.47M | 180.58%1.47M | -8.06%525.08K | -8.06%525.08K | 207.05%571.13K | 207.05%571.13K | -11.18%186.01K | -11.18%186.01K | -67.40%209.43K | -67.40%209.43K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -46.91%81.81K | -46.91%81.81K | --154.11K | --154.11K | ---- | ---- | --14.73K | --14.73K | ---- | ---- |
-Long term capital lease obligation | -46.91%81.81K | -46.91%81.81K | --154.11K | --154.11K | ---- | ---- | --14.73K | --14.73K | ---- | ---- |
Total non current liabilities | -46.91%81.81K | -46.91%81.81K | --154.11K | --154.11K | --0 | --0 | --14.73K | --14.73K | --0 | --0 |
Total liabilities | 128.96%1.56M | 128.96%1.56M | 18.92%679.19K | 18.92%679.19K | 184.52%571.13K | 184.52%571.13K | -4.15%200.74K | -4.15%200.74K | -67.40%209.43K | -67.40%209.43K |
Shareholders'equity | ||||||||||
Share capital | 26.83%45.94M | 26.83%45.94M | 3.77%36.22M | 3.77%36.22M | 3.46%34.91M | 3.46%34.91M | 56.92%33.74M | 56.92%33.74M | 14.09%21.5M | 14.09%21.5M |
-common stock | 26.83%45.94M | 26.83%45.94M | 3.77%36.22M | 3.77%36.22M | 3.46%34.91M | 3.46%34.91M | 56.92%33.74M | 56.92%33.74M | 14.09%21.5M | 14.09%21.5M |
Retained earnings | -16.29%-32.53M | -16.29%-32.53M | -11.10%-27.98M | -11.10%-27.98M | -13.26%-25.18M | -13.26%-25.18M | -34.55%-22.23M | -34.55%-22.23M | -195.80%-16.52M | -195.80%-16.52M |
Gains losses not affecting retained earnings | 351.38%1.83M | 351.38%1.83M | -41.58%404.96K | -41.58%404.96K | -60.61%693.14K | -60.61%693.14K | 101.63%1.76M | 101.63%1.76M | -65.40%872.62K | -65.40%872.62K |
Total stockholders'equity | 76.10%15.23M | 76.10%15.23M | -16.97%8.65M | -16.97%8.65M | -21.47%10.42M | -21.47%10.42M | 126.80%13.27M | 126.80%13.27M | -62.93%5.85M | -62.93%5.85M |
Total equity | 76.10%15.23M | 76.10%15.23M | -16.97%8.65M | -16.97%8.65M | -21.47%10.42M | -21.47%10.42M | 126.80%13.27M | 126.80%13.27M | -62.93%5.85M | -62.93%5.85M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data