(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 | -93.00%31.75K | -93.00%31.75K | -85.94%453.35K | -85.94%453.35K | 2.07%3.23M | 2.07%3.23M | 261.13%3.16M | 261.13%3.16M | -86.21%875.05K | -86.21%875.05K |
-Cash and cash equivalents | -93.00%31.75K | -93.00%31.75K | -85.94%453.35K | -85.94%453.35K | 2.07%3.23M | 2.07%3.23M | 261.13%3.16M | 261.13%3.16M | -86.21%875.05K | -86.21%875.05K |
Receivables | -19.61%52.44K | -19.61%52.44K | -49.08%65.24K | -49.08%65.24K | -21.02%128.12K | -21.02%128.12K | 226.03%162.22K | 226.03%162.22K | 5,308.37%49.76K | 5,308.37%49.76K |
-Accounts receivable | --19.15K | --19.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -48.97%33.29K | -48.97%33.29K | -49.08%65.24K | -49.08%65.24K | -21.02%128.12K | -21.02%128.12K | 226.03%162.22K | 226.03%162.22K | 5,308.37%49.76K | 5,308.37%49.76K |
Prepaid assets | 81.39%111.86K | 81.39%111.86K | 14,309.11%61.67K | 14,309.11%61.67K | -99.54%428 | -99.54%428 | 42.71%93.6K | 42.71%93.6K | 35.26%65.58K | 35.26%65.58K |
Total current assets | -66.21%196.06K | -66.21%196.06K | -82.70%580.26K | -82.70%580.26K | -1.81%3.35M | -1.81%3.35M | 244.90%3.42M | 244.90%3.42M | -84.51%990.39K | -84.51%990.39K |
Non current assets | ||||||||||
Net PPE | 19.50%47.72M | 19.50%47.72M | 32.55%39.93M | 32.55%39.93M | 17.01%30.13M | 17.01%30.13M | 117.69%25.75M | 117.69%25.75M | 97.54%11.83M | 97.54%11.83M |
-Gross PPE | 19.98%48.44M | 19.98%48.44M | 32.88%40.37M | 32.88%40.37M | 17.66%30.38M | 17.66%30.38M | 118.30%25.82M | 118.30%25.82M | 97.54%11.83M | 97.54%11.83M |
-Accumulated depreciation | -62.98%-715.76K | -62.98%-715.76K | -72.45%-439.18K | -72.45%-439.18K | -249.95%-254.67K | -249.95%-254.67K | ---72.77K | ---72.77K | ---- | ---- |
Investments and advances | 0.57%402.47K | 0.57%402.47K | 0.00%400.17K | 0.00%400.17K | 5.86%400.17K | 5.86%400.17K | 980.08%378.03K | 980.08%378.03K | 0.00%35K | 0.00%35K |
-Other investment | 0.57%402.47K | 0.57%402.47K | 0.00%400.17K | 0.00%400.17K | 5.86%400.17K | 5.86%400.17K | 980.08%378.03K | 980.08%378.03K | 0.00%35K | 0.00%35K |
Total non current assets | 19.32%48.12M | 19.32%48.12M | 32.12%40.33M | 32.12%40.33M | 16.84%30.53M | 16.84%30.53M | 120.23%26.13M | 120.23%26.13M | 96.98%11.86M | 96.98%11.86M |
Total assets | 18.10%48.32M | 18.10%48.32M | 20.76%40.91M | 20.76%40.91M | 14.69%33.88M | 14.69%33.88M | 129.84%29.54M | 129.84%29.54M | 3.52%12.85M | 3.52%12.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 968.52%2.14M | 968.52%2.14M | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | 968.52%2.14M | 968.52%2.14M | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 136.56%2.77M | 136.56%2.77M | 346.11%1.17M | 346.11%1.17M | -89.86%262.01K | -89.86%262.01K | 900.00%2.58M | 900.00%2.58M | -55.24%258.35K | -55.24%258.35K |
-accounts payable | 330.94%2.6M | 330.94%2.6M | 545.50%603.32K | 545.50%603.32K | -96.07%93.47K | -96.07%93.47K | 2,627.92%2.38M | 2,627.92%2.38M | 100.89%87.11K | 100.89%87.11K |
-Other payable | -70.81%165.1K | -70.81%165.1K | 235.54%565.52K | 235.54%565.52K | -18.71%168.54K | -18.71%168.54K | 21.07%207.33K | 21.07%207.33K | -67.92%171.25K | -67.92%171.25K |
Other current liabilities | ---- | ---- | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 258.38%4.9M | 258.38%4.9M | 422.06%1.37M | 422.06%1.37M | -89.86%262.01K | -89.86%262.01K | 900.00%2.58M | 900.00%2.58M | -55.24%258.35K | -55.24%258.35K |
Non current liabilities | ||||||||||
Long term provisions | 5.59%3.1M | 5.59%3.1M | 26.56%2.94M | 26.56%2.94M | 30.60%2.32M | 30.60%2.32M | 94.22%1.78M | 94.22%1.78M | 81.10%915.39K | 81.10%915.39K |
Total non current liabilities | 5.59%3.1M | 5.59%3.1M | 26.56%2.94M | 26.56%2.94M | 30.60%2.32M | 30.60%2.32M | 94.22%1.78M | 94.22%1.78M | 81.10%915.39K | 81.10%915.39K |
Total liabilities | 85.88%8.01M | 85.88%8.01M | 66.67%4.31M | 66.67%4.31M | -40.76%2.58M | -40.76%2.58M | 271.59%4.36M | 271.59%4.36M | 8.41%1.17M | 8.41%1.17M |
Shareholders'equity | ||||||||||
Share capital | 16.52%50.01M | 16.52%50.01M | 18.39%42.92M | 18.39%42.92M | 24.07%36.25M | 24.07%36.25M | 97.42%29.22M | 97.42%29.22M | 12.11%14.8M | 12.11%14.8M |
-common stock | 16.52%50.01M | 16.52%50.01M | 18.39%42.92M | 18.39%42.92M | 24.07%36.25M | 24.07%36.25M | 97.42%29.22M | 97.42%29.22M | 12.11%14.8M | 12.11%14.8M |
Retained earnings | -40.16%-12.67M | -40.16%-12.67M | -15.13%-9.04M | -15.13%-9.04M | 14.60%-7.85M | 14.60%-7.85M | -47.18%-9.19M | -47.18%-9.19M | -131.95%-6.25M | -131.95%-6.25M |
Gains losses not affecting retained earnings | 9.03%2.98M | 9.03%2.98M | -5.79%2.73M | -5.79%2.73M | -43.80%2.9M | -43.80%2.9M | 64.95%5.15M | 64.95%5.15M | 278.79%3.13M | 278.79%3.13M |
Total stockholders'equity | 10.13%40.32M | 10.13%40.32M | 16.97%36.61M | 16.97%36.61M | 24.29%31.3M | 24.29%31.3M | 115.59%25.18M | 115.59%25.18M | 3.05%11.68M | 3.05%11.68M |
Total equity | 10.13%40.32M | 10.13%40.32M | 16.97%36.61M | 16.97%36.61M | 24.29%31.3M | 24.29%31.3M | 115.59%25.18M | 115.59%25.18M | 3.05%11.68M | 3.05%11.68M |
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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