(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | -48.26%4.15M | -48.26%4.15M | --8.02M | --8.02M |
-Cash and cash equivalents | -48.26%4.15M | -48.26%4.15M | --8.02M | --8.02M |
Receivables | -76.49%51.06K | -76.49%51.06K | --217.16K | --217.16K |
-Other receivables | -76.49%51.06K | -76.49%51.06K | --217.16K | --217.16K |
Total current assets | -49.00%4.2M | -49.00%4.2M | --8.24M | --8.24M |
Non current assets | ||||
Net PPE | 88,180.26%7M | 88,180.26%7M | --7.92K | --7.92K |
-Gross PPE | 61,623.60%7.02M | 61,623.60%7.02M | --11.38K | --11.38K |
-Accumulated depreciation | -733.85%-28.82K | -733.85%-28.82K | ---3.46K | ---3.46K |
Total non current assets | 88,180.26%7M | 88,180.26%7M | --7.92K | --7.92K |
Total assets | 35.77%11.2M | 35.77%11.2M | --8.25M | --8.25M |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | --119.2K | --119.2K | ---- | ---- |
-Current debt | --42.9K | --42.9K | ---- | ---- |
-Current capital lease obligation | --76.3K | --76.3K | ---- | ---- |
Payables | -4.86%987K | -4.86%987K | --1.04M | --1.04M |
-accounts payable | -51.63%472.81K | -51.63%472.81K | --977.42K | --977.42K |
-Other payable | 756.99%514.19K | 756.99%514.19K | --60K | --60K |
Pension and other retirement benefit plans | --26.64K | --26.64K | ---- | ---- |
Other current liabilities | ---- | ---- | --7.68M | --7.68M |
Current liabilities | -87.00%1.13M | -87.00%1.13M | --8.72M | --8.72M |
Non current liabilities | ||||
Total non current liabilities | --0 | --0 | --0 | --0 |
Total liabilities | -87.00%1.13M | -87.00%1.13M | --8.72M | --8.72M |
Shareholders'equity | ||||
Share capital | 1,346.81%11.86M | 1,346.81%11.86M | --820K | --820K |
-common stock | 1,346.81%11.86M | 1,346.81%11.86M | --820K | --820K |
Retained earnings | -135.18%-3.03M | -135.18%-3.03M | ---1.29M | ---1.29M |
Gains losses not affecting retained earnings | 123,261,300.00%1.23M | 123,261,300.00%1.23M | --1 | --1 |
Total stockholders'equity | 2,245.25%10.06M | 2,245.25%10.06M | ---469.16K | ---469.16K |
Total equity | 2,245.25%10.06M | 2,245.25%10.06M | ---469.16K | ---469.16K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data