(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 | 21.13%230.89K | 21.13%230.89K | -49.26%190.62K | -49.26%190.62K | -65.83%375.69K | -65.83%375.69K | 23.51%1.1M | 23.51%1.1M | 168.31%890.09K | 168.31%890.09K |
-Cash and cash equivalents | 21.13%230.89K | 21.13%230.89K | -49.26%190.62K | -49.26%190.62K | -65.83%375.69K | -65.83%375.69K | 23.51%1.1M | 23.51%1.1M | 168.31%890.09K | 168.31%890.09K |
Receivables | -99.84%3.25K | -99.84%3.25K | 2,472.44%1.99M | 2,472.44%1.99M | 2.82%77.54K | 2.82%77.54K | 231.61%75.41K | 231.61%75.41K | -51.86%22.74K | -51.86%22.74K |
-Accounts receivable | -99.94%1.25K | -99.94%1.25K | --1.98M | --1.98M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -87.85%2K | -87.85%2K | -78.81%16.43K | -78.81%16.43K | 2.82%77.54K | 2.82%77.54K | 231.61%75.41K | 231.61%75.41K | -51.86%22.74K | -51.86%22.74K |
Prepaid assets | 2.26%69.22K | 2.26%69.22K | 2.85%67.69K | 2.85%67.69K | 37.83%65.81K | 37.83%65.81K | 78.78%47.75K | 78.78%47.75K | 23.78%26.71K | 23.78%26.71K |
Other current assets | 0.00%1 | 0.00%1 | 200.00%1 | 200.00%1 | ---1 | ---1 | ---- | ---- | ---- | ---- |
Total current assets | -86.53%303.36K | -86.53%303.36K | 334.05%2.25M | 334.05%2.25M | -57.54%519.04K | -57.54%519.04K | 30.12%1.22M | 30.12%1.22M | 134.56%939.54K | 134.56%939.54K |
Non current assets | ||||||||||
Net PPE | 4.66%20.9M | 4.66%20.9M | 12.25%19.97M | 12.25%19.97M | 22.63%17.79M | 22.63%17.79M | 42.66%14.51M | 42.66%14.51M | 10.67%10.17M | 10.67%10.17M |
-Gross PPE | 5.08%22.2M | 5.08%22.2M | 13.78%21.13M | 13.78%21.13M | 23.49%18.57M | 23.49%18.57M | 42.55%15.04M | 42.55%15.04M | 11.08%10.55M | 11.08%10.55M |
-Accumulated depreciation | -12.24%-1.3M | -12.24%-1.3M | -48.94%-1.16M | -48.94%-1.16M | -47.10%-777.63K | -47.10%-777.63K | -39.55%-528.64K | -39.55%-528.64K | -23.30%-378.82K | -23.30%-378.82K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.75K | --10.75K |
Other non current assets | 0.20%126.52K | 0.20%126.52K | 10.55%126.26K | 10.55%126.26K | 7.47%114.21K | 7.47%114.21K | 11.36%106.27K | 11.36%106.27K | -9.22%95.43K | -9.22%95.43K |
Total non current assets | 4.64%21.03M | 4.64%21.03M | 12.24%20.1M | 12.24%20.1M | 22.52%17.91M | 22.52%17.91M | 42.22%14.62M | 42.22%14.62M | 10.56%10.28M | 10.56%10.28M |
Total assets | -4.55%21.33M | -4.55%21.33M | 21.30%22.35M | 21.30%22.35M | 16.34%18.43M | 16.34%18.43M | 41.21%15.84M | 41.21%15.84M | 15.68%11.22M | 15.68%11.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -64.78%732.94K | -64.78%732.94K | 312.76%2.08M | 312.76%2.08M | -28.69%504.23K | -28.69%504.23K | 204.40%707.1K | 204.40%707.1K | -14.31%232.29K | -14.31%232.29K |
-accounts payable | -74.58%402.05K | -74.58%402.05K | 424.81%1.58M | 424.81%1.58M | -27.76%301.37K | -27.76%301.37K | 172.90%417.2K | 172.90%417.2K | -6.60%152.88K | -6.60%152.88K |
-Other payable | -33.77%330.89K | -33.77%330.89K | 146.28%499.59K | 146.28%499.59K | -30.03%202.85K | -30.03%202.85K | 265.05%289.9K | 265.05%289.9K | -26.06%79.42K | -26.06%79.42K |
Pension and other retirement benefit plans | 37.95%230.91K | 37.95%230.91K | 33.56%167.39K | 33.56%167.39K | 12.40%125.33K | 12.40%125.33K | 33.10%111.5K | 33.10%111.5K | 30.91%83.77K | 30.91%83.77K |
Current liabilities | -57.14%963.85K | -57.14%963.85K | 257.17%2.25M | 257.17%2.25M | -23.09%629.56K | -23.09%629.56K | 159.00%818.61K | 159.00%818.61K | -5.67%316.07K | -5.67%316.07K |
Non current liabilities | ||||||||||
Employee benefits | -96.14%1.47K | -96.14%1.47K | 40.65%38.23K | 40.65%38.23K | 75.35%27.18K | 75.35%27.18K | 51.71%15.5K | 51.71%15.5K | 51.53%10.22K | 51.53%10.22K |
Total non current liabilities | -96.14%1.47K | -96.14%1.47K | 40.65%38.23K | 40.65%38.23K | 75.35%27.18K | 75.35%27.18K | 51.71%15.5K | 51.71%15.5K | 51.53%10.22K | 51.53%10.22K |
Total liabilities | -57.79%965.32K | -57.79%965.32K | 248.21%2.29M | 248.21%2.29M | -21.26%656.74K | -21.26%656.74K | 155.64%834.11K | 155.64%834.11K | -4.54%326.28K | -4.54%326.28K |
Shareholders'equity | ||||||||||
Share capital | 5.32%38.52M | 5.32%38.52M | 8.52%36.57M | 8.52%36.57M | 10.41%33.7M | 10.41%33.7M | 17.88%30.52M | 17.88%30.52M | 8.24%25.89M | 8.24%25.89M |
-common stock | 5.32%38.52M | 5.32%38.52M | 8.52%36.57M | 8.52%36.57M | 10.41%33.7M | 10.41%33.7M | 17.88%30.52M | 17.88%30.52M | 8.24%25.89M | 8.24%25.89M |
Retained earnings | -8.37%-18.45M | -8.37%-18.45M | -4.81%-17.03M | -4.81%-17.03M | -1.64%-16.25M | -1.64%-16.25M | -5.21%-15.98M | -5.21%-15.98M | -3.77%-15.19M | -3.77%-15.19M |
Gains losses not affecting retained earnings | -41.57%305.19K | -41.57%305.19K | 64.02%522.3K | 64.02%522.3K | -31.83%318.44K | -31.83%318.44K | 142.65%467.09K | 142.65%467.09K | 156.67%192.5K | 156.67%192.5K |
Total stockholders'equity | 1.51%20.37M | 1.51%20.37M | 12.91%20.06M | 12.91%20.06M | 18.43%17.77M | 18.43%17.77M | 37.78%15M | 37.78%15M | 16.42%10.89M | 16.42%10.89M |
Total equity | 1.51%20.37M | 1.51%20.37M | 12.91%20.06M | 12.91%20.06M | 18.43%17.77M | 18.43%17.77M | 37.78%15M | 37.78%15M | 16.42%10.89M | 16.42%10.89M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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