(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 | -15.31%2.29M | -15.31%2.29M | -18.79%2.71M | -18.79%2.71M | -65.13%3.33M | -65.13%3.33M | 107.60%9.56M | 107.60%9.56M | -18.43%4.6M | -18.43%4.6M |
-Cash and cash equivalents | -15.31%2.29M | -15.31%2.29M | -18.79%2.71M | -18.79%2.71M | -65.13%3.33M | -65.13%3.33M | 107.60%9.56M | 107.60%9.56M | -18.43%4.6M | -18.43%4.6M |
Receivables | -93.68%7.62K | -93.68%7.62K | 53.63%120.52K | 53.63%120.52K | -55.39%78.45K | -55.39%78.45K | 515.64%175.84K | 515.64%175.84K | -22.56%28.56K | -22.56%28.56K |
-Accounts receivable | ---- | ---- | 516.52%49.08K | 516.52%49.08K | -61.24%7.96K | -61.24%7.96K | --20.54K | --20.54K | ---- | ---- |
-Other receivables | -89.34%7.62K | -89.34%7.62K | 1.35%71.44K | 1.35%71.44K | -54.61%70.49K | -54.61%70.49K | 443.73%155.3K | 443.73%155.3K | --28.56K | --28.56K |
Total current assets | -18.65%2.3M | -18.65%2.3M | -17.12%2.83M | -17.12%2.83M | -64.96%3.41M | -64.96%3.41M | 110.11%9.73M | 110.11%9.73M | -18.46%4.63M | -18.46%4.63M |
Non current assets | ||||||||||
Net PPE | 7.43%17.91M | 7.43%17.91M | -15.82%16.67M | -15.82%16.67M | 15.79%19.8M | 15.79%19.8M | --17.1M | --17.1M | ---- | ---- |
-Gross PPE | 7.43%17.91M | 7.43%17.91M | -15.82%16.67M | -15.82%16.67M | 15.39%19.8M | 15.39%19.8M | --17.16M | --17.16M | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---59.36K | ---59.36K | ---- | ---- |
Total non current assets | 7.43%17.91M | 7.43%17.91M | -15.82%16.67M | -15.82%16.67M | 15.79%19.8M | 15.79%19.8M | --17.1M | --17.1M | --0 | --0 |
Total assets | 3.65%20.21M | 3.65%20.21M | -16.01%19.5M | -16.01%19.5M | -13.50%23.21M | -13.50%23.21M | 479.39%26.83M | 479.39%26.83M | -18.46%4.63M | -18.46%4.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --72.4K | --72.4K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --72.4K | --72.4K | ---- | ---- |
Payables | -43.22%344.22K | -43.22%344.22K | -43.23%606.21K | -43.23%606.21K | -47.38%1.07M | -47.38%1.07M | 3,673.57%2.03M | 3,673.57%2.03M | -17.61%53.78K | -17.61%53.78K |
-accounts payable | -32.74%181.72K | -32.74%181.72K | 80.35%270.2K | 80.35%270.2K | -3.99%149.82K | -3.99%149.82K | 581.78%156.05K | 581.78%156.05K | -38.61%22.89K | -38.61%22.89K |
-Other payable | -51.64%162.5K | -51.64%162.5K | -63.40%336.02K | -63.40%336.02K | -51.00%918.05K | -51.00%918.05K | 5,964.14%1.87M | 5,964.14%1.87M | 10.35%30.89K | 10.35%30.89K |
Current provisions | --37.58K | --37.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -37.02%381.8K | -37.02%381.8K | -43.23%606.21K | -43.23%606.21K | -49.20%1.07M | -49.20%1.07M | 3,808.20%2.1M | 3,808.20%2.1M | -17.61%53.78K | -17.61%53.78K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --12.42K | --12.42K | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --12.42K | --12.42K | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --12.42K | --12.42K | --0 | --0 |
Total liabilities | -37.02%381.8K | -37.02%381.8K | -43.23%606.21K | -43.23%606.21K | -49.49%1.07M | -49.49%1.07M | 3,831.29%2.11M | 3,831.29%2.11M | -17.61%53.78K | -17.61%53.78K |
Shareholders'equity | ||||||||||
Share capital | 11.70%40.8M | 11.70%40.8M | 23.02%36.52M | 23.02%36.52M | 1.54%29.69M | 1.54%29.69M | -52.70%29.24M | -52.70%29.24M | 0.00%61.81M | 0.00%61.81M |
-common stock | 11.70%40.8M | 11.70%40.8M | 23.02%36.52M | 23.02%36.52M | 1.54%29.69M | 1.54%29.69M | -52.70%29.24M | -52.70%29.24M | 0.00%61.81M | 0.00%61.81M |
Retained earnings | -10.17%-23.42M | -10.17%-23.42M | -100.19%-21.26M | -100.19%-21.26M | -68.38%-10.62M | -68.38%-10.62M | 89.91%-6.31M | 89.91%-6.31M | -1.69%-62.5M | -1.69%-62.5M |
Gains losses not affecting retained earnings | -32.44%2.45M | -32.44%2.45M | 17.92%3.63M | 17.92%3.63M | 71.95%3.08M | 71.95%3.08M | -66.05%1.79M | -66.05%1.79M | 0.01%5.27M | 0.01%5.27M |
Total stockholders'equity | 4.95%19.83M | 4.95%19.83M | -14.70%18.89M | -14.70%18.89M | -10.42%22.15M | -10.42%22.15M | 440.01%24.72M | 440.01%24.72M | -18.47%4.58M | -18.47%4.58M |
Total equity | 4.95%19.83M | 4.95%19.83M | -14.70%18.89M | -14.70%18.89M | -10.42%22.15M | -10.42%22.15M | 440.01%24.72M | 440.01%24.72M | -18.47%4.58M | -18.47%4.58M |
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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