(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 90.15%2.97M | 90.15%2.97M | -49.33%1.56M | -49.33%1.56M | --3.08M | --3.08M |
-Cash and cash equivalents | 90.15%2.97M | 90.15%2.97M | -49.33%1.56M | -49.33%1.56M | --3.08M | --3.08M |
Receivables | -16.85%84.25K | -16.85%84.25K | -47.40%101.31K | -47.40%101.31K | --192.62K | --192.62K |
-Other receivables | -16.85%84.25K | -16.85%84.25K | -47.40%101.31K | -47.40%101.31K | --192.62K | --192.62K |
Prepaid assets | -35.43%3.88K | -35.43%3.88K | -21.75%6.02K | -21.75%6.02K | --7.69K | --7.69K |
Total current assets | 83.19%3.05M | 83.19%3.05M | -49.15%1.67M | -49.15%1.67M | --3.28M | --3.28M |
Non current assets | ||||||
Net PPE | 52.72%8.5M | 52.72%8.5M | 132.07%5.57M | 132.07%5.57M | --2.4M | --2.4M |
-Gross PPE | 52.87%8.57M | 52.87%8.57M | 133.16%5.61M | 133.16%5.61M | --2.41M | --2.41M |
-Accumulated depreciation | -74.18%-69.71K | -74.18%-69.71K | -573.04%-40.02K | -573.04%-40.02K | ---5.95K | ---5.95K |
Total non current assets | 52.72%8.5M | 52.72%8.5M | 132.07%5.57M | 132.07%5.57M | --2.4M | --2.4M |
Total assets | 59.74%11.56M | 59.74%11.56M | 27.42%7.24M | 27.42%7.24M | --5.68M | --5.68M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | -19.93%150.21K | -19.93%150.21K | -48.20%187.6K | -48.20%187.6K | --362.18K | --362.18K |
-accounts payable | 38.04%128.19K | 38.04%128.19K | -66.09%92.87K | -66.09%92.87K | --273.88K | --273.88K |
-Other payable | -76.76%22.02K | -76.76%22.02K | 7.29%94.73K | 7.29%94.73K | --88.3K | --88.3K |
Pension and other retirement benefit plans | 78.13%61.28K | 78.13%61.28K | 302.56%34.4K | 302.56%34.4K | --8.55K | --8.55K |
Current liabilities | -4.73%211.49K | -4.73%211.49K | -40.12%222K | -40.12%222K | --370.72K | --370.72K |
Non current liabilities | ||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -4.73%211.49K | -4.73%211.49K | -40.12%222K | -40.12%222K | --370.72K | --370.72K |
Shareholders'equity | ||||||
Share capital | 74.62%13.43M | 74.62%13.43M | 37.26%7.69M | 37.26%7.69M | --5.6M | --5.6M |
-common stock | 74.62%13.43M | 74.62%13.43M | 37.26%7.69M | 37.26%7.69M | --5.6M | --5.6M |
Retained earnings | -76.11%-3.04M | -76.11%-3.04M | -143.37%-1.72M | -143.37%-1.72M | ---708.4K | ---708.4K |
Gains losses not affecting retained earnings | -8.89%954.36K | -8.89%954.36K | 153.26%1.05M | 153.26%1.05M | --413.58K | --413.58K |
Total stockholders'equity | 61.78%11.35M | 61.78%11.35M | 32.13%7.01M | 32.13%7.01M | --5.31M | --5.31M |
Total equity | 61.78%11.35M | 61.78%11.35M | 32.13%7.01M | 32.13%7.01M | --5.31M | --5.31M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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