(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 | -34.41%824.57K | -34.41%824.57K | -29.48%1.26M | -29.48%1.26M | -32.73%1.78M | -32.73%1.78M | 121.30%2.65M | 121.30%2.65M | -49.38%1.2M | -49.38%1.2M |
-Cash and cash equivalents | -41.15%739.8K | -41.15%739.8K | -29.48%1.26M | -29.48%1.26M | -32.73%1.78M | -32.73%1.78M | 121.30%2.65M | 121.30%2.65M | -47.58%1.2M | -47.58%1.2M |
-Short term investments | --84.77K | --84.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -86.69%2.82K | -86.69%2.82K | -28.21%21.23K | -28.21%21.23K | 6.78%29.57K | 6.78%29.57K | -35.82%27.69K | -35.82%27.69K | 16.50%43.14K | 16.50%43.14K |
-Other receivables | -86.69%2.82K | -86.69%2.82K | -28.21%21.23K | -28.21%21.23K | 6.78%29.57K | 6.78%29.57K | -35.82%27.69K | -35.82%27.69K | 16.50%43.14K | 16.50%43.14K |
Total current assets | -35.28%827.4K | -35.28%827.4K | -29.46%1.28M | -29.46%1.28M | -32.32%1.81M | -32.32%1.81M | 115.84%2.68M | 115.84%2.68M | -48.36%1.24M | -48.36%1.24M |
Non current assets | ||||||||||
Net PPE | -37.52%3.44M | -37.52%3.44M | 18.32%5.5M | 18.32%5.5M | 16.37%4.65M | 16.37%4.65M | 11.65%3.99M | 11.65%3.99M | 5.55%3.58M | 5.55%3.58M |
-Gross PPE | -37.25%3.45M | -37.25%3.45M | 18.32%5.5M | 18.32%5.5M | 16.37%4.65M | 16.37%4.65M | 8.79%3.99M | 8.79%3.99M | 5.60%3.67M | 5.60%3.67M |
-Accumulated depreciation | ---15K | ---15K | ---- | ---- | ---- | ---- | ---- | ---- | -7.49%-94.13K | -7.49%-94.13K |
Total non current assets | -37.52%3.44M | -37.52%3.44M | 18.32%5.5M | 18.32%5.5M | 16.37%4.65M | 16.37%4.65M | 11.65%3.99M | 11.65%3.99M | 5.55%3.58M | 5.55%3.58M |
Total assets | -37.10%4.26M | -37.10%4.26M | 4.92%6.78M | 4.92%6.78M | -3.17%6.46M | -3.17%6.46M | 38.48%6.67M | 38.48%6.67M | -16.82%4.82M | -16.82%4.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -45.01%74.27K | -45.01%74.27K | 94.30%135.06K | 94.30%135.06K | 5.13%69.51K | 5.13%69.51K | 23.58%66.12K | 23.58%66.12K | -11.00%53.5K | -11.00%53.5K |
-accounts payable | -45.01%74.27K | -45.01%74.27K | 94.30%135.06K | 94.30%135.06K | 5.13%69.51K | 5.13%69.51K | 23.58%66.12K | 23.58%66.12K | -11.00%53.5K | -11.00%53.5K |
Current liabilities | -45.01%74.27K | -45.01%74.27K | 94.30%135.06K | 94.30%135.06K | 5.13%69.51K | 5.13%69.51K | 23.58%66.12K | 23.58%66.12K | -80.08%53.5K | -80.08%53.5K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -45.01%74.27K | -45.01%74.27K | 94.30%135.06K | 94.30%135.06K | 5.13%69.51K | 5.13%69.51K | 23.58%66.12K | 23.58%66.12K | -80.08%53.5K | -80.08%53.5K |
Shareholders'equity | ||||||||||
Share capital | 4.32%49.38M | 4.32%49.38M | 2.75%47.33M | 2.75%47.33M | 1.63%46.07M | 1.63%46.07M | 8.41%45.33M | 8.41%45.33M | -0.03%41.81M | -0.03%41.81M |
-common stock | 4.32%49.38M | 4.32%49.38M | 2.75%47.33M | 2.75%47.33M | 1.63%46.07M | 1.63%46.07M | 8.41%45.33M | 8.41%45.33M | -0.03%41.81M | -0.03%41.81M |
Retained earnings | -7.74%-48.33M | -7.74%-48.33M | -2.44%-44.86M | -2.44%-44.86M | -3.82%-43.79M | -3.82%-43.79M | -6.11%-42.18M | -6.11%-42.18M | -1.94%-39.75M | -1.94%-39.75M |
Gains losses not affecting retained earnings | -24.69%3.14M | -24.69%3.14M | 1.21%4.17M | 1.21%4.17M | 18.93%4.12M | 18.93%4.12M | 27.91%3.46M | 27.91%3.46M | 0.34%2.71M | 0.34%2.71M |
Total stockholders'equity | -36.94%4.19M | -36.94%4.19M | 3.95%6.64M | 3.95%6.64M | -3.26%6.39M | -3.26%6.39M | 38.65%6.6M | 38.65%6.6M | -13.74%4.76M | -13.74%4.76M |
Total equity | -36.94%4.19M | -36.94%4.19M | 3.95%6.64M | 3.95%6.64M | -3.26%6.39M | -3.26%6.39M | 38.65%6.6M | 38.65%6.6M | -13.74%4.76M | -13.74%4.76M |
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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