(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 | -41.57%428.79K | -41.57%428.79K | -85.07%733.92K | -85.07%733.92K | 25.48%4.92M | 25.48%4.92M | 2,186.01%3.92M | 2,186.01%3.92M | --171.4K | --171.4K |
-Cash and cash equivalents | -41.57%428.79K | -41.57%428.79K | -85.07%733.92K | -85.07%733.92K | 25.48%4.92M | 25.48%4.92M | 2,186.01%3.92M | 2,186.01%3.92M | --171.4K | --171.4K |
Receivables | --16.61K | --16.61K | ---- | ---- | ---- | ---- | ---- | ---- | --16.6K | --16.6K |
-Other receivables | --16.61K | --16.61K | ---- | ---- | ---- | ---- | ---- | ---- | --16.6K | --16.6K |
Prepaid assets | 3.75%20.06K | 3.75%20.06K | -95.15%19.34K | -95.15%19.34K | 27.98%398.86K | 27.98%398.86K | --311.65K | --311.65K | ---- | ---- |
Other current assets | -92.37%4.58K | -92.37%4.58K | --60.07K | --60.07K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -42.21%470.04K | -42.21%470.04K | -84.70%813.32K | -84.70%813.32K | 25.67%5.32M | 25.67%5.32M | 2,149.95%4.23M | 2,149.95%4.23M | --188K | --188K |
Non current assets | ||||||||||
Net PPE | -91.97%3M | -91.97%3M | 28.98%37.41M | 28.98%37.41M | 29.90%29M | 29.90%29M | 40.11%22.33M | 40.11%22.33M | --15.94M | --15.94M |
-Gross PPE | -91.07%3.36M | -91.07%3.36M | 29.32%37.61M | 29.32%37.61M | 29.98%29.09M | 29.98%29.09M | 40.07%22.38M | 40.07%22.38M | --15.98M | --15.98M |
-Accumulated depreciation | -73.83%-357.77K | -73.83%-357.77K | -148.45%-205.82K | -148.45%-205.82K | -65.77%-82.84K | -65.77%-82.84K | -23.94%-49.97K | -23.94%-49.97K | ---40.32K | ---40.32K |
Other non current assets | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -91.97%3M | -91.97%3M | 28.98%37.41M | 28.98%37.41M | 29.90%29M | 29.90%29M | 40.11%22.33M | 40.11%22.33M | --15.94M | --15.94M |
Total assets | -90.91%3.47M | -90.91%3.47M | 11.37%38.22M | 11.37%38.22M | 29.23%34.32M | 29.23%34.32M | 64.71%26.56M | 64.71%26.56M | --16.12M | --16.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -54.24%246.64K | -54.24%246.64K | -36.39%538.94K | -36.39%538.94K | 105.15%847.23K | 105.15%847.23K | 77.46%412.98K | 77.46%412.98K | --232.72K | --232.72K |
-accounts payable | -72.78%61.28K | -72.78%61.28K | 105.15%225.16K | 105.15%225.16K | -66.07%109.76K | -66.07%109.76K | 568.87%323.44K | 568.87%323.44K | --48.36K | --48.36K |
-Other payable | -40.92%185.36K | -40.92%185.36K | -57.45%313.77K | -57.45%313.77K | 723.63%737.48K | 723.63%737.48K | -51.43%89.54K | -51.43%89.54K | --184.37K | --184.37K |
Other current liabilities | ---4.41K | ---4.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -55.05%242.24K | -55.05%242.24K | -36.39%538.94K | -36.39%538.94K | 105.15%847.23K | 105.15%847.23K | 77.46%412.98K | 77.46%412.98K | --232.72K | --232.72K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --401.38K | --401.38K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --401.38K | --401.38K |
Long term provisions | 0.00%12.5K | 0.00%12.5K | -95.24%12.5K | -95.24%12.5K | 0.00%262.5K | 0.00%262.5K | 0.00%262.5K | 0.00%262.5K | --262.5K | --262.5K |
Total non current liabilities | 0.00%12.5K | 0.00%12.5K | -95.24%12.5K | -95.24%12.5K | 0.00%262.5K | 0.00%262.5K | -60.46%262.5K | -60.46%262.5K | --663.88K | --663.88K |
Total liabilities | -53.80%254.74K | -53.80%254.74K | -50.31%551.44K | -50.31%551.44K | 64.29%1.11M | 64.29%1.11M | -24.66%675.48K | -24.66%675.48K | --896.6K | --896.6K |
Shareholders'equity | ||||||||||
Share capital | 1.39%44.26M | 1.39%44.26M | 9.20%43.66M | 9.20%43.66M | 27.22%39.98M | 27.22%39.98M | 54.09%31.43M | 54.09%31.43M | --20.39M | --20.39M |
-common stock | 1.39%44.26M | 1.39%44.26M | 9.20%43.66M | 9.20%43.66M | 27.22%39.98M | 27.22%39.98M | 54.09%31.43M | 54.09%31.43M | --20.39M | --20.39M |
Retained earnings | -382.88%-42.38M | -382.88%-42.38M | -11.22%-8.78M | -11.22%-8.78M | -13.53%-7.89M | -13.53%-7.89M | -16.71%-6.95M | -16.71%-6.95M | ---5.96M | ---5.96M |
Gains losses not affecting retained earnings | -52.11%1.34M | -52.11%1.34M | 148.78%2.79M | 148.78%2.79M | -20.38%1.12M | -20.38%1.12M | 78.50%1.41M | 78.50%1.41M | --788.65K | --788.65K |
Total stockholders'equity | -91.46%3.22M | -91.46%3.22M | 13.43%37.67M | 13.43%37.67M | 28.31%33.21M | 28.31%33.21M | 69.97%25.88M | 69.97%25.88M | --15.23M | --15.23M |
Total equity | -91.46%3.22M | -91.46%3.22M | 13.43%37.67M | 13.43%37.67M | 28.31%33.21M | 28.31%33.21M | 69.97%25.88M | 69.97%25.88M | --15.23M | --15.23M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data