(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 | -58.12%608.86K | -58.12%608.86K | 1,433.29%1.45M | 1,433.29%1.45M | -59.60%94.81K | -59.60%94.81K | 137.42%234.69K | 137.42%234.69K | -71.61%98.85K | -71.61%98.85K |
-Cash and cash equivalents | -58.12%608.86K | -58.12%608.86K | 1,433.29%1.45M | 1,433.29%1.45M | -59.60%94.81K | -59.60%94.81K | 137.42%234.69K | 137.42%234.69K | -71.61%98.85K | -71.61%98.85K |
Receivables | 684.73%304.62K | 684.73%304.62K | 477.49%38.82K | 477.49%38.82K | -34.40%6.72K | -34.40%6.72K | 341.49%10.25K | 341.49%10.25K | 294.06%2.32K | 294.06%2.32K |
-Other receivables | 684.73%304.62K | 684.73%304.62K | 477.49%38.82K | 477.49%38.82K | -34.40%6.72K | -34.40%6.72K | 341.49%10.25K | 341.49%10.25K | 294.06%2.32K | 294.06%2.32K |
Prepaid assets | --11.43K | --11.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -38.03%924.91K | -38.03%924.91K | 1,370.01%1.49M | 1,370.01%1.49M | -58.55%101.53K | -58.55%101.53K | 142.10%244.94K | 142.10%244.94K | -70.99%101.17K | -70.99%101.17K |
Non current assets | ||||||||||
Net PPE | 4.93%2.08M | 4.93%2.08M | 39.38%1.98M | 39.38%1.98M | 55.05%1.42M | 55.05%1.42M | 0.00%917.46K | 0.00%917.46K | 0.00%917.46K | 0.00%917.46K |
-Gross PPE | 4.93%2.08M | 4.93%2.08M | 39.38%1.98M | 39.38%1.98M | 55.05%1.42M | 55.05%1.42M | 0.00%917.46K | 0.00%917.46K | 0.00%917.46K | 0.00%917.46K |
Total non current assets | 4.93%2.08M | 4.93%2.08M | 39.38%1.98M | 39.38%1.98M | 55.05%1.42M | 55.05%1.42M | 0.00%917.46K | 0.00%917.46K | -91.76%917.46K | -91.76%917.46K |
Total assets | -13.52%3.01M | -13.52%3.01M | 128.02%3.48M | 128.02%3.48M | 31.12%1.52M | 31.12%1.52M | 14.11%1.16M | 14.11%1.16M | -91.13%1.02M | -91.13%1.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --408K | --408K | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --408K | --408K | ---- | ---- | ---- | ---- |
Payables | -74.92%104.98K | -74.92%104.98K | 499.52%418.59K | 499.52%418.59K | -47.99%69.82K | -47.99%69.82K | 283.43%134.24K | 283.43%134.24K | 20.47%35.01K | 20.47%35.01K |
-accounts payable | -74.92%104.98K | -74.92%104.98K | 499.52%418.59K | 499.52%418.59K | -47.99%69.82K | -47.99%69.82K | 283.43%134.24K | 283.43%134.24K | 20.47%35.01K | 20.47%35.01K |
Current liabilities | -74.92%104.98K | -74.92%104.98K | -12.40%418.59K | -12.40%418.59K | 255.93%477.82K | 255.93%477.82K | 283.43%134.24K | 283.43%134.24K | 20.47%35.01K | 20.47%35.01K |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | --118.8K | --118.8K | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --118.8K | --118.8K | --0 | --0 | --0 | --0 |
Total liabilities | -74.92%104.98K | -74.92%104.98K | -29.84%418.59K | -29.84%418.59K | 344.43%596.62K | 344.43%596.62K | 283.43%134.24K | 283.43%134.24K | 20.47%35.01K | 20.47%35.01K |
Shareholders'equity | ||||||||||
Share capital | 2.70%50.08M | 2.70%50.08M | 6.07%48.77M | 6.07%48.77M | 0.57%45.97M | 0.57%45.97M | 0.61%45.71M | 0.61%45.71M | 0.34%45.44M | 0.34%45.44M |
-common stock | 2.70%50.08M | 2.70%50.08M | 6.07%48.77M | 6.07%48.77M | 0.57%45.97M | 0.57%45.97M | 0.61%45.71M | 0.61%45.71M | 0.34%45.44M | 0.34%45.44M |
Retained earnings | -3.29%-47.34M | -3.29%-47.34M | -1.74%-45.83M | -1.74%-45.83M | -0.81%-45.05M | -0.81%-45.05M | 0.75%-44.68M | 0.75%-44.68M | -30.90%-45.02M | -30.90%-45.02M |
Gains losses not affecting retained earnings | 28.81%154.96K | 28.81%154.96K | --120.3K | --120.3K | ---- | ---- | ---- | ---- | 0.00%568.2K | 0.00%568.2K |
Total stockholders'equity | -5.11%2.9M | -5.11%2.9M | 229.57%3.06M | 229.57%3.06M | -9.79%927.46K | -9.79%927.46K | 4.53%1.03M | 4.53%1.03M | -91.41%983.62K | -91.41%983.62K |
Total equity | -5.11%2.9M | -5.11%2.9M | 229.57%3.06M | 229.57%3.06M | -9.79%927.46K | -9.79%927.46K | 4.53%1.03M | 4.53%1.03M | -91.41%983.62K | -91.41%983.62K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data