(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 | -85.72%1.69M | -85.72%1.69M | --11.84M | --11.84M |
-Cash and cash equivalents | -85.72%1.69M | -85.72%1.69M | --11.84M | --11.84M |
Receivables | -81.82%24.87K | -81.82%24.87K | --136.79K | --136.79K |
-Accounts receivable | -94.82%198 | -94.82%198 | --3.82K | --3.82K |
-Other receivables | -81.44%24.67K | -81.44%24.67K | --132.96K | --132.96K |
Prepaid assets | -19.87%105.23K | -19.87%105.23K | --131.32K | --131.32K |
Holding assets for sale | --626K | --626K | ---- | ---- |
Other current assets | --90.66K | --90.66K | ---- | ---- |
Total current assets | -79.05%2.54M | -79.05%2.54M | --12.11M | --12.11M |
Non current assets | ||||
Net PPE | 15.78%40.24M | 15.78%40.24M | --34.76M | --34.76M |
-Gross PPE | 16.84%41.17M | 16.84%41.17M | --35.24M | --35.24M |
-Accumulated depreciation | -93.91%-931.36K | -93.91%-931.36K | ---480.3K | ---480.3K |
Other non current assets | ---- | ---- | --89.03K | --89.03K |
Total non current assets | 15.48%40.24M | 15.48%40.24M | --34.84M | --34.84M |
Total assets | -8.90%42.78M | -8.90%42.78M | --46.96M | --46.96M |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | -38.50%102.67K | -38.50%102.67K | --166.95K | --166.95K |
-Current capital lease obligation | -38.50%102.67K | -38.50%102.67K | --166.95K | --166.95K |
Payables | -80.40%647.51K | -80.40%647.51K | --3.3M | --3.3M |
-accounts payable | -84.83%267.31K | -84.83%267.31K | --1.76M | --1.76M |
-Other payable | -75.33%380.2K | -75.33%380.2K | --1.54M | --1.54M |
Pension and other retirement benefit plans | 13.07%82.25K | 13.07%82.25K | --72.75K | --72.75K |
Current liabilities | -76.51%832.43K | -76.51%832.43K | --3.54M | --3.54M |
Non current liabilities | ||||
Long term debt and capital lease obligation | -90.66%10.4K | -90.66%10.4K | --111.42K | --111.42K |
-Long term capital lease obligation | -90.66%10.4K | -90.66%10.4K | --111.42K | --111.42K |
Long term provisions | 0.00%398K | 0.00%398K | --398K | --398K |
Total non current liabilities | -19.83%408.4K | -19.83%408.4K | --509.42K | --509.42K |
Total liabilities | -69.38%1.24M | -69.38%1.24M | --4.05M | --4.05M |
Shareholders'equity | ||||
Share capital | 2.68%36.44M | 2.68%36.44M | --35.49M | --35.49M |
-common stock | 2.68%36.44M | 2.68%36.44M | --35.49M | --35.49M |
Retained earnings | -48.11%-7.08M | -48.11%-7.08M | ---4.78M | ---4.78M |
Gains losses not affecting retained earnings | -0.15%12.18M | -0.15%12.18M | --12.2M | --12.2M |
Total stockholders'equity | -3.19%41.54M | -3.19%41.54M | --42.91M | --42.91M |
Total equity | -3.19%41.54M | -3.19%41.54M | --42.91M | --42.91M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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