(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -35.01%2.13M | -35.01%2.13M | -11.15%3.27M | -11.15%3.27M | 997.54%3.68M | --3.68M | --335.49K |
-Cash and cash equivalents | -35.01%2.13M | -35.01%2.13M | -11.15%3.27M | -11.15%3.27M | 997.54%3.68M | --3.68M | --335.49K |
Receivables | -62.98%144.25K | -62.98%144.25K | 294.66%389.64K | 294.66%389.64K | 436.70%98.73K | --98.73K | --18.4K |
-Other receivables | -62.98%144.25K | -62.98%144.25K | 294.66%389.64K | 294.66%389.64K | 436.70%98.73K | --98.73K | --18.4K |
Prepaid assets | ---- | ---- | ---- | ---- | --41.02K | --41.02K | ---- |
Other current assets | 793.82%195.34K | 793.82%195.34K | --21.86K | --21.86K | ---- | ---- | --472.16K |
Total current assets | -33.05%2.47M | -33.05%2.47M | -3.64%3.68M | -3.64%3.68M | 362.67%3.82M | --3.82M | --826.05K |
Non current assets | |||||||
Net PPE | 77.19%9.27M | 77.19%9.27M | 136.46%5.23M | 136.46%5.23M | 492.04%2.21M | --2.21M | --373.81K |
-Gross PPE | 77.98%9.33M | 77.98%9.33M | 136.93%5.24M | 136.93%5.24M | 492.04%2.21M | --2.21M | --373.81K |
-Accumulated depreciation | -473.16%-59.8K | -473.16%-59.8K | ---10.43K | ---10.43K | ---- | ---- | ---- |
Total non current assets | 77.19%9.27M | 77.19%9.27M | 136.46%5.23M | 136.46%5.23M | 492.04%2.21M | --2.21M | --373.81K |
Total assets | 31.65%11.74M | 31.65%11.74M | 47.74%8.92M | 47.74%8.92M | 402.98%6.03M | --6.03M | --1.2M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 145.63%2.04M | 145.63%2.04M | 1.32%831.19K | 1.32%831.19K | 526.99%820.35K | --820.35K | --130.84K |
-accounts payable | -44.22%420.67K | -44.22%420.67K | -5.29%754.11K | -5.29%754.11K | 625.36%796.19K | --796.19K | --109.77K |
-Other payable | 2,003.04%1.62M | 2,003.04%1.62M | 219.12%77.08K | 219.12%77.08K | 14.62%24.15K | --24.15K | --21.07K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --80K |
Pension and other retirement benefit plans | 97.28%40.84K | 97.28%40.84K | 51.94%20.7K | 51.94%20.7K | --13.62K | --13.62K | ---- |
Current liabilities | 144.46%2.08M | 144.46%2.08M | 2.15%851.89K | 2.15%851.89K | 295.55%833.97K | --833.97K | --210.84K |
Non current liabilities | |||||||
Employee benefits | 175.80%2.92K | 175.80%2.92K | --1.06K | --1.06K | ---- | ---- | ---- |
Total non current liabilities | 175.80%2.92K | 175.80%2.92K | --1.06K | --1.06K | --0 | --0 | --0 |
Total liabilities | 144.50%2.09M | 144.50%2.09M | 2.28%852.95K | 2.28%852.95K | 295.55%833.97K | --833.97K | --210.84K |
Shareholders'equity | |||||||
Share capital | 30.71%12.37M | 30.71%12.37M | 61.89%9.47M | 61.89%9.47M | 457.90%5.85M | --5.85M | --1.05M |
-common stock | 30.71%12.37M | 30.71%12.37M | 61.89%9.47M | 61.89%9.47M | 457.90%5.85M | --5.85M | --1.05M |
Retained earnings | -46.04%-4.19M | -46.04%-4.19M | -45.33%-2.87M | -45.33%-2.87M | -118.68%-1.97M | ---1.97M | ---902.95K |
Gains losses not affecting retained earnings | 0.23%1.47M | 0.23%1.47M | 10.40%1.47M | 10.40%1.47M | 57.37%1.33M | --1.33M | --843.79K |
Total stockholders'equity | 19.72%9.65M | 19.72%9.65M | 55.03%8.06M | 55.03%8.06M | 425.88%5.2M | --5.2M | --989.02K |
Total equity | 19.72%9.65M | 19.72%9.65M | 55.03%8.06M | 55.03%8.06M | 425.88%5.2M | --5.2M | --989.02K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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