(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 | 41.92%1.34M | 41.92%1.34M | -55.69%946.57K | -55.69%946.57K | -6.65%2.14M | -6.65%2.14M | 251.67%2.29M | 251.67%2.29M | 45.71%650.73K | 45.71%650.73K |
-Cash and cash equivalents | 41.92%1.34M | 41.92%1.34M | -55.69%946.57K | -55.69%946.57K | -6.65%2.14M | -6.65%2.14M | 251.67%2.29M | 251.67%2.29M | 45.71%650.73K | 45.71%650.73K |
Receivables | 72.11%34.35K | 72.11%34.35K | -65.33%19.96K | -65.33%19.96K | 43.23%57.57K | 43.23%57.57K | 103.78%40.19K | 103.78%40.19K | 78.23%19.72K | 78.23%19.72K |
-Accounts receivable | 275.23%1.23K | 275.23%1.23K | 0.00%327 | 0.00%327 | -2.97%327 | -2.97%327 | -98.16%337 | -98.16%337 | 120.67%18.29K | 120.67%18.29K |
-Other receivables | 68.72%33.12K | 68.72%33.12K | -65.70%19.63K | -65.70%19.63K | 43.62%57.24K | 43.62%57.24K | 2,675.35%39.85K | 2,675.35%39.85K | -48.33%1.44K | -48.33%1.44K |
Prepaid assets | ---- | ---- | ---- | ---- | -79.00%3.5K | -79.00%3.5K | 25.01%16.67K | 25.01%16.67K | -44.73%13.33K | -44.73%13.33K |
Other current assets | ---- | ---- | --10 | --10 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 42.55%1.38M | 42.55%1.38M | -56.01%966.53K | -56.01%966.53K | -6.31%2.2M | -6.31%2.2M | 242.99%2.35M | 242.99%2.35M | 41.93%683.78K | 41.93%683.78K |
Non current assets | ||||||||||
Net PPE | 6.27%14.72M | 6.27%14.72M | 111.04%13.86M | 111.04%13.86M | 11.06%6.57M | 11.06%6.57M | 2.35%5.91M | 2.35%5.91M | -0.10%5.78M | -0.10%5.78M |
-Gross PPE | 6.27%14.72M | 6.27%14.72M | 111.04%13.86M | 111.04%13.86M | 11.06%6.57M | 11.06%6.57M | 2.31%5.91M | 2.31%5.91M | -2.10%5.78M | -2.10%5.78M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.23%-2.12K | 98.23%-2.12K |
Investments and advances | 0.00%175.5K | 0.00%175.5K | -96.25%175.5K | -96.25%175.5K | 2,564.10%4.68M | 2,564.10%4.68M | 9.69%175.5K | 9.69%175.5K | 0.00%160K | 0.00%160K |
-Long term equity investment | ---- | ---- | ---- | ---- | --4.5M | --4.5M | ---- | ---- | ---- | ---- |
-Other investment | 0.00%175.5K | 0.00%175.5K | 0.00%175.5K | 0.00%175.5K | 0.00%175.5K | 0.00%175.5K | 9.69%175.5K | 9.69%175.5K | 0.00%160K | 0.00%160K |
Non current accounts receivable | 0.00%790 | 0.00%790 | -99.96%790 | -99.96%790 | 250,373.94%1.95M | 250,373.94%1.95M | -38.66%779 | -38.66%779 | -81.33%1.27K | -81.33%1.27K |
Total non current assets | 6.20%14.9M | 6.20%14.9M | 6.37%14.03M | 6.37%14.03M | 116.70%13.19M | 116.70%13.19M | 2.54%6.09M | 2.54%6.09M | -0.19%5.94M | -0.19%5.94M |
Total assets | 8.54%16.28M | 8.54%16.28M | -2.54%15M | -2.54%15M | 82.49%15.39M | 82.49%15.39M | 27.37%8.43M | 27.37%8.43M | 2.97%6.62M | 2.97%6.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -45.23%123.46K | -45.23%123.46K | 86.50%225.43K | 86.50%225.43K | 59.33%120.87K | 59.33%120.87K | 4.82%75.86K | 4.82%75.86K | 72.30%72.37K | 72.30%72.37K |
-accounts payable | -59.33%43K | -59.33%43K | 25.89%105.72K | 25.89%105.72K | 166.31%83.98K | 166.31%83.98K | -40.82%31.54K | -40.82%31.54K | 93.22%53.29K | 93.22%53.29K |
-Other payable | -32.78%80.47K | -32.78%80.47K | 224.48%119.71K | 224.48%119.71K | -16.77%36.89K | -16.77%36.89K | 132.27%44.33K | 132.27%44.33K | 32.31%19.09K | 32.31%19.09K |
Current liabilities | -45.23%123.46K | -45.23%123.46K | 86.50%225.43K | 86.50%225.43K | 59.33%120.87K | 59.33%120.87K | 4.82%75.86K | 4.82%75.86K | 72.30%72.37K | 72.30%72.37K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -45.23%123.46K | -45.23%123.46K | 86.50%225.43K | 86.50%225.43K | 59.33%120.87K | 59.33%120.87K | 4.82%75.86K | 4.82%75.86K | 72.30%72.37K | 72.30%72.37K |
Shareholders'equity | ||||||||||
Share capital | 5.89%31.29M | 5.89%31.29M | 0.00%29.55M | 0.00%29.55M | 34.19%29.55M | 34.19%29.55M | 14.02%22.02M | 14.02%22.02M | 3.84%19.31M | 3.84%19.31M |
-common stock | 5.89%31.29M | 5.89%31.29M | 0.00%29.55M | 0.00%29.55M | 34.19%29.55M | 34.19%29.55M | 14.02%22.02M | 14.02%22.02M | 3.84%19.31M | 3.84%19.31M |
Retained earnings | -3.48%-15.47M | -3.48%-15.47M | -3.56%-14.95M | -3.56%-14.95M | -5.66%-14.44M | -5.66%-14.44M | -7.05%-13.66M | -7.05%-13.66M | -3.87%-12.76M | -3.87%-12.76M |
Gains losses not affecting retained earnings | 92.12%339.36K | 92.12%339.36K | 11.42%176.64K | 11.42%176.64K | 7,374.87%158.54K | 7,374.87%158.54K | 584.25%2.12K | 584.25%2.12K | -100.56%-438 | -100.56%-438 |
Total stockholders'equity | 9.36%16.16M | 9.36%16.16M | -3.25%14.77M | -3.25%14.77M | 82.70%15.27M | 82.70%15.27M | 27.62%8.36M | 27.62%8.36M | 2.51%6.55M | 2.51%6.55M |
Total equity | 9.36%16.16M | 9.36%16.16M | -3.25%14.77M | -3.25%14.77M | 82.70%15.27M | 82.70%15.27M | 27.62%8.36M | 27.62%8.36M | 2.51%6.55M | 2.51%6.55M |
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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