(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 | -75.37%78.14K | -75.37%78.14K | -70.12%317.28K | -70.12%317.28K | -28.33%1.06M | -28.33%1.06M | 47.13%1.48M | 47.13%1.48M | 204.86%1.01M | 204.86%1.01M |
-Cash and cash equivalents | -75.37%78.14K | -75.37%78.14K | -70.12%317.28K | -70.12%317.28K | -28.33%1.06M | -28.33%1.06M | 47.13%1.48M | 47.13%1.48M | 204.86%1.01M | 204.86%1.01M |
Receivables | -23.13%26.64K | -23.13%26.64K | -32.81%34.66K | -32.81%34.66K | -4.95%51.58K | -4.95%51.58K | 118.76%54.27K | 118.76%54.27K | 51.65%24.81K | 51.65%24.81K |
-Accounts receivable | 0.00%10.67K | 0.00%10.67K | 30.67%10.67K | 30.67%10.67K | 0.00%8.16K | 0.00%8.16K | 88.06%8.16K | 88.06%8.16K | --4.34K | --4.34K |
-Other receivables | -33.42%15.97K | -33.42%15.97K | -44.74%23.99K | -44.74%23.99K | -5.83%43.42K | -5.83%43.42K | 125.27%46.1K | 125.27%46.1K | 25.12%20.47K | 25.12%20.47K |
Prepaid assets | -26.57%18.81K | -26.57%18.81K | -82.37%25.61K | -82.37%25.61K | 481.45%145.31K | 481.45%145.31K | -42.24%24.99K | -42.24%24.99K | 551.19%43.27K | 551.19%43.27K |
Other current assets | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 12.19%423.58K | 12.19%423.58K | -70.00%377.55K | -70.00%377.55K | -19.36%1.26M | -19.36%1.26M | 45.18%1.56M | 45.18%1.56M | 204.28%1.08M | 204.28%1.08M |
Non current assets | ||||||||||
Net PPE | 110.81%5.53M | 110.81%5.53M | -59.93%2.62M | -59.93%2.62M | 3.65%6.55M | 3.65%6.55M | -1.39%6.32M | -1.39%6.32M | -0.23%6.41M | -0.23%6.41M |
-Gross PPE | 108.62%5.59M | 108.62%5.59M | -59.40%2.68M | -59.40%2.68M | 3.61%6.6M | 3.61%6.6M | -0.61%6.37M | -0.61%6.37M | -0.47%6.41M | -0.47%6.41M |
-Accumulated depreciation | -4.50%-57.62K | -4.50%-57.62K | -8.39%-55.14K | -8.39%-55.14K | 1.70%-50.87K | 1.70%-50.87K | -3,159.01%-51.75K | -3,159.01%-51.75K | 90.83%-1.59K | 90.83%-1.59K |
Investments and advances | ---- | ---- | --3.08M | --3.08M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | ---- | ---- | --3.08M | --3.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -3.02%5.53M | -3.02%5.53M | -12.89%5.71M | -12.89%5.71M | 3.65%6.55M | 3.65%6.55M | -1.39%6.32M | -1.39%6.32M | -6.02%6.41M | -6.02%6.41M |
Total assets | -2.08%5.96M | -2.08%5.96M | -22.10%6.08M | -22.10%6.08M | -0.91%7.81M | -0.91%7.81M | 5.30%7.88M | 5.30%7.88M | 4.34%7.48M | 4.34%7.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 96.79%20.65K | 96.79%20.65K | -16.10%10.5K | -16.10%10.5K | -48.98%12.51K | -48.98%12.51K | --24.52K | --24.52K | ---- | ---- |
-Current capital lease obligation | 96.79%20.65K | 96.79%20.65K | -16.10%10.5K | -16.10%10.5K | -48.98%12.51K | -48.98%12.51K | --24.52K | --24.52K | ---- | ---- |
Payables | 106.65%646.32K | 106.65%646.32K | 19.84%312.76K | 19.84%312.76K | 105.61%260.97K | 105.61%260.97K | 8.05%126.93K | 8.05%126.93K | 37.04%117.47K | 37.04%117.47K |
-accounts payable | 120.95%178.61K | 120.95%178.61K | -0.37%80.84K | -0.37%80.84K | -5.15%81.14K | -5.15%81.14K | 62.53%85.55K | 62.53%85.55K | -18.21%52.64K | -18.21%52.64K |
-Other payable | 101.67%467.71K | 101.67%467.71K | 28.96%231.92K | 28.96%231.92K | 334.63%179.83K | 334.63%179.83K | -36.18%41.38K | -36.18%41.38K | 203.45%64.83K | 203.45%64.83K |
Current provisions | -91.89%510 | -91.89%510 | 5.71%6.29K | 5.71%6.29K | 6.67%5.95K | 6.67%5.95K | 28.73%5.58K | 28.73%5.58K | 284.13%4.33K | 284.13%4.33K |
Current liabilities | 102.55%667.48K | 102.55%667.48K | 17.93%329.54K | 17.93%329.54K | 77.96%279.43K | 77.96%279.43K | 28.91%157.02K | 28.91%157.02K | 40.25%121.8K | 40.25%121.8K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --17.84K | --17.84K | ---- | ---- | -58.20%9.76K | -58.20%9.76K | --23.34K | --23.34K | ---- | ---- |
-Long term capital lease obligation | --17.84K | --17.84K | ---- | ---- | -58.20%9.76K | -58.20%9.76K | --23.34K | --23.34K | ---- | ---- |
Total non current liabilities | --17.84K | --17.84K | --0 | --0 | -58.20%9.76K | -58.20%9.76K | --23.34K | --23.34K | --0 | --0 |
Total liabilities | 107.96%685.32K | 107.96%685.32K | 13.96%329.54K | 13.96%329.54K | 60.34%289.19K | 60.34%289.19K | 48.08%180.36K | 48.08%180.36K | 40.25%121.8K | 40.25%121.8K |
Shareholders'equity | ||||||||||
Share capital | 1.67%36.36M | 1.67%36.36M | 2.06%35.77M | 2.06%35.77M | 2.83%35.04M | 2.83%35.04M | 5.92%34.08M | 5.92%34.08M | 2.29%32.17M | 2.29%32.17M |
-common stock | 1.67%36.36M | 1.67%36.36M | 2.06%35.77M | 2.06%35.77M | 2.83%35.04M | 2.83%35.04M | 5.92%34.08M | 5.92%34.08M | 2.29%32.17M | 2.29%32.17M |
Retained earnings | -3.52%-31.18M | -3.52%-31.18M | -9.00%-30.12M | -9.00%-30.12M | -4.40%-27.63M | -4.40%-27.63M | -6.67%-26.47M | -6.67%-26.47M | -1.23%-24.82M | -1.23%-24.82M |
Gains losses not affecting retained earnings | -17.74%90.08K | -17.74%90.08K | 0.00%109.52K | 0.00%109.52K | 20.79%109.52K | 20.79%109.52K | 2,581.63%90.67K | 2,581.63%90.67K | -97.65%3.38K | -97.65%3.38K |
Total stockholders'equity | -8.38%5.27M | -8.38%5.27M | -23.48%5.75M | -23.48%5.75M | -2.34%7.52M | -2.34%7.52M | 4.59%7.7M | 4.59%7.7M | 3.90%7.36M | 3.90%7.36M |
Total equity | -8.38%5.27M | -8.38%5.27M | -23.48%5.75M | -23.48%5.75M | -2.34%7.52M | -2.34%7.52M | 4.59%7.7M | 4.59%7.7M | 3.90%7.36M | 3.90%7.36M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data