(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 | -85.41%503.21K | -85.41%503.21K | -44.98%3.45M | -44.98%3.45M | 13.13%6.27M | 13.13%6.27M | 2,682.59%5.54M | 2,682.59%5.54M | -50.31%199.18K | -50.31%199.18K |
-Cash and cash equivalents | -85.41%503.21K | -85.41%503.21K | -44.98%3.45M | -44.98%3.45M | 13.13%6.27M | 13.13%6.27M | 2,682.59%5.54M | 2,682.59%5.54M | -50.31%199.18K | -50.31%199.18K |
Receivables | -22.68%222.15K | -22.68%222.15K | -49.02%287.33K | -49.02%287.33K | 147.97%563.62K | 147.97%563.62K | 64.39%227.29K | 64.39%227.29K | 53,700.39%138.27K | 53,700.39%138.27K |
-Accounts receivable | -22.68%222.15K | -22.68%222.15K | -49.02%287.33K | -49.02%287.33K | 147.97%563.62K | 147.97%563.62K | 64.39%227.29K | 64.39%227.29K | 53,700.39%138.27K | 53,700.39%138.27K |
Other current assets | 341.95%41.38K | 341.95%41.38K | -66.18%9.36K | -66.18%9.36K | --27.69K | --27.69K | ---- | ---- | ---- | ---- |
Total current assets | -79.53%766.74K | -79.53%766.74K | -45.40%3.75M | -45.40%3.75M | 18.93%6.86M | 18.93%6.86M | 1,609.78%5.77M | 1,609.78%5.77M | -15.86%337.44K | -15.86%337.44K |
Non current assets | ||||||||||
Net PPE | 10.45%21.06M | 10.45%21.06M | 36.70%19.07M | 36.70%19.07M | 22.35%13.95M | 22.35%13.95M | 20.63%11.4M | 20.63%11.4M | 73.19%9.45M | 73.19%9.45M |
-Gross PPE | 10.45%21.06M | 10.45%21.06M | 36.70%19.07M | 36.70%19.07M | 22.35%13.95M | 22.35%13.95M | 20.63%11.4M | 20.63%11.4M | 73.19%9.45M | 73.19%9.45M |
Other non current assets | -23.62%110.72K | -23.62%110.72K | 95.35%144.95K | 95.35%144.95K | -3.00%74.2K | -3.00%74.2K | -4.38%76.5K | -4.38%76.5K | 1,042.86%80K | 1,042.86%80K |
Total non current assets | 10.20%21.18M | 10.20%21.18M | 37.01%19.22M | 37.01%19.22M | 22.18%14.03M | 22.18%14.03M | 20.42%11.48M | 20.42%11.48M | 74.43%9.53M | 74.43%9.53M |
Total assets | -4.44%21.94M | -4.44%21.94M | 9.94%22.96M | 9.94%22.96M | 21.09%20.89M | 21.09%20.89M | 74.75%17.25M | 74.75%17.25M | 68.26%9.87M | 68.26%9.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 653.41%53.21K | 653.41%53.21K | -86.18%7.06K | -86.18%7.06K | -96.72%51.12K | -96.72%51.12K | 23.97%1.56M | 23.97%1.56M | 22,771.60%1.26M | 22,771.60%1.26M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 24.04%1.55M | 24.04%1.55M | --1.25M | --1.25M |
-Current capital lease obligation | 653.41%53.21K | 653.41%53.21K | -86.18%7.06K | -86.18%7.06K | 729.43%51.12K | 729.43%51.12K | 9.06%6.16K | 9.06%6.16K | 2.93%5.65K | 2.93%5.65K |
Payables | -12.15%915.23K | -12.15%915.23K | 28.78%1.04M | 28.78%1.04M | -26.88%809K | -26.88%809K | 114.58%1.11M | 114.58%1.11M | 182.11%515.58K | 182.11%515.58K |
-accounts payable | -15.48%788.85K | -15.48%788.85K | 26.74%933.36K | 26.74%933.36K | -31.60%736.46K | -31.60%736.46K | 113.63%1.08M | 113.63%1.08M | 201.56%503.98K | 201.56%503.98K |
-Other payable | 16.51%126.38K | 16.51%126.38K | 49.54%108.47K | 49.54%108.47K | 144.43%72.53K | 144.43%72.53K | 155.95%29.68K | 155.95%29.68K | -25.83%11.59K | -25.83%11.59K |
Current liabilities | -7.67%968.44K | -7.67%968.44K | 21.95%1.05M | 21.95%1.05M | -67.70%860.12K | -67.70%860.12K | 50.35%2.66M | 50.35%2.66M | 840.92%1.77M | 840.92%1.77M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.01M | --1.01M | ---- | ---- | -28.59%7.09K | -28.59%7.09K | -99.08%9.93K | -99.08%9.93K | 4,836.16%1.08M | 4,836.16%1.08M |
-Long term debt | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | --1.07M | --1.07M |
-Long term capital lease obligation | --9.32K | --9.32K | ---- | ---- | -28.59%7.09K | -28.59%7.09K | -38.92%9.93K | -38.92%9.93K | -25.79%16.26K | -25.79%16.26K |
Total non current liabilities | --1.01M | --1.01M | --0 | --0 | -28.59%7.09K | -28.59%7.09K | -99.08%9.93K | -99.08%9.93K | 4,836.16%1.08M | 4,836.16%1.08M |
Total liabilities | 88.56%1.98M | 88.56%1.98M | 20.95%1.05M | 20.95%1.05M | -67.56%867.21K | -67.56%867.21K | -6.31%2.67M | -6.31%2.67M | 1,257.47%2.85M | 1,257.47%2.85M |
Shareholders'equity | ||||||||||
Share capital | 0.00%39.26M | 0.00%39.26M | 8.56%39.26M | 8.56%39.26M | 25.83%36.17M | 25.83%36.17M | 45.89%28.74M | 45.89%28.74M | 18.19%19.7M | 18.19%19.7M |
-common stock | 0.00%39.26M | 0.00%39.26M | 8.56%39.26M | 8.56%39.26M | 25.83%36.17M | 25.83%36.17M | 45.89%28.74M | 45.89%28.74M | 18.19%19.7M | 18.19%19.7M |
Retained earnings | -6.83%-19.98M | -6.83%-19.98M | -13.51%-18.7M | -13.51%-18.7M | -15.66%-16.47M | -15.66%-16.47M | -12.77%-14.24M | -12.77%-14.24M | -10.38%-12.63M | -10.38%-12.63M |
Gains losses not affecting retained earnings | -49.81%677.96K | -49.81%677.96K | 311.54%1.35M | 311.54%1.35M | 317.73%328.2K | 317.73%328.2K | 253.77%78.57K | 253.77%78.57K | -111.86%-51.09K | -111.86%-51.09K |
Total stockholders'equity | -8.90%19.96M | -8.90%19.96M | 9.46%21.91M | 9.46%21.91M | 37.35%20.02M | 37.35%20.02M | 107.70%14.58M | 107.70%14.58M | 24.07%7.02M | 24.07%7.02M |
Total equity | -8.90%19.96M | -8.90%19.96M | 9.46%21.91M | 9.46%21.91M | 37.35%20.02M | 37.35%20.02M | 107.70%14.58M | 107.70%14.58M | 24.07%7.02M | 24.07%7.02M |
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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