(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -71.23%794.03K | -71.23%794.03K | -34.91%2.76M | -34.91%2.76M | --4.24M | -29.21%4.24M | --5.99M |
-Cash and cash equivalents | -71.23%794.03K | -71.23%794.03K | -34.91%2.76M | -34.91%2.76M | --4.24M | -29.21%4.24M | --5.99M |
Receivables | -94.88%12.66K | -94.88%12.66K | --247.45K | --247.45K | ---- | ---- | ---- |
-Other receivables | -94.88%12.66K | -94.88%12.66K | --247.45K | --247.45K | ---- | ---- | ---- |
Prepaid assets | -39.39%14.94K | -39.39%14.94K | 47.69%24.64K | 47.69%24.64K | --16.68K | --16.68K | ---- |
Total current assets | -72.90%821.63K | -72.90%821.63K | -28.77%3.03M | -28.77%3.03M | --4.26M | -28.94%4.26M | --5.99M |
Non current assets | |||||||
Net PPE | ---- | ---- | -25.49%7M | -25.49%7M | --9.4M | 17.51%9.4M | --8M |
-Gross PPE | ---- | ---- | -25.49%7M | -25.49%7M | --9.4M | 17.51%9.4M | --8M |
Total non current assets | --0 | --0 | -25.49%7M | -25.49%7M | --9.4M | 17.51%9.4M | --8M |
Total assets | -91.81%821.63K | -91.81%821.63K | -26.52%10.04M | -26.52%10.04M | --13.66M | -2.38%13.66M | --13.99M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | -78.39%114.77K | -78.39%114.77K | 724.72%530.99K | 724.72%530.99K | --64.38K | -18.71%64.38K | --79.2K |
-accounts payable | -78.39%114.77K | -78.39%114.77K | 724.72%530.99K | 724.72%530.99K | --64.38K | -18.71%64.38K | --79.2K |
Current liabilities | -78.39%114.77K | -78.39%114.77K | 724.72%530.99K | 724.72%530.99K | --64.38K | -18.71%64.38K | --79.2K |
Non current liabilities | |||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -78.39%114.77K | -78.39%114.77K | 724.72%530.99K | 724.72%530.99K | --64.38K | -18.71%64.38K | --79.2K |
Shareholders'equity | |||||||
Share capital | 6.71%15.24M | 6.71%15.24M | 0.00%14.28M | 0.00%14.28M | --14.28M | 0.19%14.28M | --14.25M |
-common stock | 6.71%15.24M | 6.71%15.24M | 0.00%14.28M | 0.00%14.28M | --14.28M | 0.19%14.28M | --14.25M |
Retained earnings | -193.22%-14.82M | -193.22%-14.82M | -458.91%-5.06M | -458.91%-5.06M | ---904.51K | -167.40%-904.51K | ---338.26K |
Gains losses not affecting retained earnings | 3.76%294.65K | 3.76%294.65K | 28.35%283.98K | 28.35%283.98K | --221.25K | --221.25K | ---- |
Total stockholders'equity | -92.56%706.86K | -92.56%706.86K | -30.07%9.51M | -30.07%9.51M | --13.59M | -2.29%13.59M | --13.91M |
Total equity | -92.56%706.86K | -92.56%706.86K | -30.07%9.51M | -30.07%9.51M | --13.59M | -2.29%13.59M | --13.91M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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