(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -40.63%669.05K | -40.63%669.05K | -76.27%1.13M | -76.27%1.13M | -0.59%4.75M | -0.59%4.75M | --4.78M | --4.78M |
-Cash and cash equivalents | -40.63%669.05K | -40.63%669.05K | -76.27%1.13M | -76.27%1.13M | -0.59%4.75M | -0.59%4.75M | --4.78M | --4.78M |
Receivables | -89.50%25.1K | -89.50%25.1K | 261.88%239.09K | 261.88%239.09K | 80.41%66.07K | 80.41%66.07K | --36.62K | --36.62K |
-Other receivables | -89.50%25.1K | -89.50%25.1K | 261.88%239.09K | 261.88%239.09K | 80.41%66.07K | 80.41%66.07K | --36.62K | --36.62K |
Prepaid assets | -16.09%25.83K | -16.09%25.83K | -32.24%30.79K | -32.24%30.79K | --45.44K | --45.44K | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
Total current assets | -48.45%719.98K | -48.45%719.98K | -71.27%1.4M | -71.27%1.4M | 0.97%4.86M | 0.97%4.86M | --4.81M | --4.81M |
Non current assets | ||||||||
Net PPE | 17.80%5.59M | 17.80%5.59M | 38.72%4.75M | 38.72%4.75M | 536.10%3.42M | 536.10%3.42M | --538.05K | --538.05K |
-Gross PPE | 18.11%5.64M | 18.11%5.64M | 39.19%4.77M | 39.19%4.77M | 537.59%3.43M | 537.59%3.43M | --538.05K | --538.05K |
-Accumulated depreciation | -72.24%-46.76K | -72.24%-46.76K | -239.04%-27.15K | -239.04%-27.15K | ---8.01K | ---8.01K | ---- | ---- |
Other non current assets | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 17.80%5.59M | 17.80%5.59M | 38.72%4.75M | 38.72%4.75M | 536.10%3.42M | 536.10%3.42M | --538.05K | --538.05K |
Total assets | 2.74%6.31M | 2.74%6.31M | -25.82%6.14M | -25.82%6.14M | 54.76%8.28M | 54.76%8.28M | --5.35M | --5.35M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | -53.44%251.69K | -53.44%251.69K | -39.77%540.53K | -39.77%540.53K | 531.78%897.48K | 531.78%897.48K | --142.06K | --142.06K |
-accounts payable | -69.82%102.87K | -69.82%102.87K | 265.14%340.84K | 265.14%340.84K | 172.36%93.35K | 172.36%93.35K | --34.27K | --34.27K |
-Other payable | -25.48%148.82K | -25.48%148.82K | -75.17%199.7K | -75.17%199.7K | 646.07%804.13K | 646.07%804.13K | --107.78K | --107.78K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --200K | --200K |
Current liabilities | -53.44%251.69K | -53.44%251.69K | -39.77%540.53K | -39.77%540.53K | 162.38%897.48K | 162.38%897.48K | --342.06K | --342.06K |
Non current liabilities | ||||||||
Employee benefits | --12.89K | --12.89K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --12.89K | --12.89K | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -51.05%264.58K | -51.05%264.58K | -39.77%540.53K | -39.77%540.53K | 162.38%897.48K | 162.38%897.48K | --342.06K | --342.06K |
Shareholders'equity | ||||||||
Share capital | 24.11%12.07M | 24.11%12.07M | 2.10%9.72M | 2.10%9.72M | 60.49%9.52M | 60.49%9.52M | --5.93M | --5.93M |
-common stock | 24.11%12.07M | 24.11%12.07M | 2.10%9.72M | 2.10%9.72M | 60.49%9.52M | 60.49%9.52M | --5.93M | --5.93M |
Retained earnings | -46.76%-6.26M | -46.76%-6.26M | -90.20%-4.26M | -90.20%-4.26M | -117.90%-2.24M | -117.90%-2.24M | ---1.03M | ---1.03M |
Gains losses not affecting retained earnings | 64.13%240.12K | 64.13%240.12K | 37.28%146.3K | 37.28%146.3K | 0.00%106.57K | 0.00%106.57K | --106.57K | --106.57K |
Total stockholders'equity | 7.93%6.05M | 7.93%6.05M | -24.13%5.6M | -24.13%5.6M | 47.41%7.39M | 47.41%7.39M | --5.01M | --5.01M |
Total equity | 7.93%6.05M | 7.93%6.05M | -24.13%5.6M | -24.13%5.6M | 47.41%7.39M | 47.41%7.39M | --5.01M | --5.01M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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