(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 | -30.09%1.8M | -30.09%1.8M | 264.81%2.58M | 264.81%2.58M | -26.54%706.49K | -26.54%706.49K | 1,818.11%961.7K | 1,818.11%961.7K | -64.17%50.14K | -64.17%50.14K |
-Cash and cash equivalents | -30.09%1.8M | -30.09%1.8M | 264.81%2.58M | 264.81%2.58M | -26.54%706.49K | -26.54%706.49K | 1,818.11%961.7K | 1,818.11%961.7K | -64.17%50.14K | -64.17%50.14K |
Receivables | ---- | ---- | 0.88%17.03K | 0.88%17.03K | -59.08%16.88K | -59.08%16.88K | 611.47%41.24K | 611.47%41.24K | 106.37%5.8K | 106.37%5.8K |
-Other receivables | ---- | ---- | 0.88%17.03K | 0.88%17.03K | -59.08%16.88K | -59.08%16.88K | 611.47%41.24K | 611.47%41.24K | 106.37%5.8K | 106.37%5.8K |
Prepaid assets | ---- | ---- | 0.00%14.55K | 0.00%14.55K | 0.00%14.55K | 0.00%14.55K | -89.58%14.55K | -89.58%14.55K | 364.76%139.69K | 364.76%139.69K |
Total current assets | -30.94%1.8M | -30.94%1.8M | 253.55%2.61M | 253.55%2.61M | -27.48%737.91K | -27.48%737.91K | 420.13%1.02M | 420.13%1.02M | 13.22%195.62K | 13.22%195.62K |
Non current assets | ||||||||||
Net PPE | 11.85%1.14M | 11.85%1.14M | -30.88%1.02M | -30.88%1.02M | 458.57%1.47M | 458.57%1.47M | --263.72K | --263.72K | ---- | ---- |
-Gross PPE | 11.85%1.14M | 11.85%1.14M | -30.88%1.02M | -30.88%1.02M | 458.57%1.47M | 458.57%1.47M | --263.72K | --263.72K | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | -47.73%11.07K | -47.73%11.07K | 7.32%21.18K | 7.32%21.18K | -19.61%19.74K | -19.61%19.74K |
-Financial asset investment | ---- | ---- | ---- | ---- | -47.73%11.07K | -47.73%11.07K | 7.32%21.18K | 7.32%21.18K | -19.61%19.74K | -19.61%19.74K |
-Including:Trading securities | ---- | ---- | ---- | ---- | -47.73%11.07K | -47.73%11.07K | 7.32%21.18K | 7.32%21.18K | -19.61%19.74K | -19.61%19.74K |
Total non current assets | 11.85%1.14M | 11.85%1.14M | -31.39%1.02M | -31.39%1.02M | 420.93%1.48M | 420.93%1.48M | 1,343.62%284.9K | 1,343.62%284.9K | -19.61%19.74K | -19.61%19.74K |
Total assets | -18.93%2.94M | -18.93%2.94M | 63.23%3.63M | 63.23%3.63M | 70.61%2.22M | 70.61%2.22M | 504.76%1.3M | 504.76%1.3M | 9.14%215.36K | 9.14%215.36K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --130.57K | --130.57K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --130.57K | --130.57K |
Payables | 169.70%227.35K | 169.70%227.35K | -50.01%84.3K | -50.01%84.3K | 19.71%168.63K | 19.71%168.63K | 5.02%140.86K | 5.02%140.86K | 245.03%134.14K | 245.03%134.14K |
-accounts payable | 75.08%124.68K | 75.08%124.68K | -14.59%71.22K | -14.59%71.22K | --83.38K | --83.38K | ---- | ---- | ---- | ---- |
-Other payable | 684.83%102.66K | 684.83%102.66K | -84.66%13.08K | -84.66%13.08K | -39.48%85.25K | -39.48%85.25K | 5.02%140.86K | 5.02%140.86K | 245.03%134.14K | 245.03%134.14K |
Current provisions | 12.69%19.37K | 12.69%19.37K | 30.32%17.19K | 30.32%17.19K | 341.17%13.19K | 341.17%13.19K | --2.99K | --2.99K | ---- | ---- |
Current liabilities | 143.11%246.72K | 143.11%246.72K | -44.18%101.49K | -44.18%101.49K | 26.39%181.82K | 26.39%181.82K | -45.66%143.85K | -45.66%143.85K | 580.89%264.71K | 580.89%264.71K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 143.11%246.72K | 143.11%246.72K | -44.18%101.49K | -44.18%101.49K | 26.39%181.82K | 26.39%181.82K | -45.66%143.85K | -45.66%143.85K | 580.89%264.71K | 580.89%264.71K |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.25M | 0.00%7.25M | 65.38%7.25M | 65.38%7.25M | 49.55%4.38M | 49.55%4.38M | 114.39%2.93M | 114.39%2.93M | 0.00%1.37M | 0.00%1.37M |
-common stock | 0.00%7.25M | 0.00%7.25M | 65.38%7.25M | 65.38%7.25M | 49.55%4.38M | 49.55%4.38M | 114.39%2.93M | 114.39%2.93M | 0.00%1.37M | 0.00%1.37M |
Retained earnings | -22.01%-4.96M | -22.01%-4.96M | -60.65%-4.07M | -60.65%-4.07M | -33.86%-2.53M | -33.86%-2.53M | -33.60%-1.89M | -33.60%-1.89M | -16.75%-1.41M | -16.75%-1.41M |
Gains losses not affecting retained earnings | 18.33%405.69K | 18.33%405.69K | 82.28%342.83K | 82.28%342.83K | 58.87%188.08K | 58.87%188.08K | 8,562.26%118.39K | 8,562.26%118.39K | -140.98%-1.4K | -140.98%-1.4K |
Total stockholders'equity | -23.59%2.69M | -23.59%2.69M | 72.81%3.53M | 72.81%3.53M | 76.10%2.04M | 76.10%2.04M | 2,447.60%1.16M | 2,447.60%1.16M | -131.15%-49.35K | -131.15%-49.35K |
Total equity | -23.59%2.69M | -23.59%2.69M | 72.81%3.53M | 72.81%3.53M | 76.10%2.04M | 76.10%2.04M | 2,447.60%1.16M | 2,447.60%1.16M | -131.15%-49.35K | -131.15%-49.35K |
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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