(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 | 1,521.70%3.48M | 1,521.70%3.48M | -85.42%214.5K | -85.42%214.5K | 51.70%1.47M | 51.70%1.47M | 302.86%969.62K | 302.86%969.62K | 92.90%240.69K | 92.90%240.69K |
-Cash and cash equivalents | 1,598.09%3.47M | 1,598.09%3.47M | -85.91%204.5K | -85.91%204.5K | 54.07%1.45M | 54.07%1.45M | 342.55%941.73K | 342.55%941.73K | 119.64%212.8K | 119.64%212.8K |
-Short term investments | -40.45%5.96K | -40.45%5.96K | -50.00%10K | -50.00%10K | -28.28%20K | -28.28%20K | 0.00%27.89K | 0.00%27.89K | 0.00%27.89K | 0.00%27.89K |
Receivables | -67.31%3.19K | -67.31%3.19K | -70.70%9.76K | -70.70%9.76K | 119.52%33.31K | 119.52%33.31K | 203.08%15.17K | 203.08%15.17K | -34.17%5.01K | -34.17%5.01K |
-Other receivables | -67.31%3.19K | -67.31%3.19K | -70.70%9.76K | -70.70%9.76K | 119.52%33.31K | 119.52%33.31K | 203.08%15.17K | 203.08%15.17K | -34.17%5.01K | -34.17%5.01K |
Prepaid assets | 168.18%37.51K | 168.18%37.51K | -60.83%13.99K | -60.83%13.99K | 46.33%35.71K | 46.33%35.71K | 9.21%24.4K | 9.21%24.4K | 8.98%22.34K | 8.98%22.34K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 75.00%175K | 75.00%175K | --100K | --100K |
Total current assets | 1,377.17%3.52M | 1,377.17%3.52M | -84.53%238.25K | -84.53%238.25K | 30.04%1.54M | 30.04%1.54M | 221.76%1.18M | 221.76%1.18M | 140.74%368.04K | 140.74%368.04K |
Non current assets | ||||||||||
Net PPE | -26.36%1.38M | -26.36%1.38M | 6.18%1.88M | 6.18%1.88M | 623.83%1.77M | 623.83%1.77M | 237.72%244.03K | 237.72%244.03K | -92.24%72.26K | -92.24%72.26K |
-Gross PPE | -26.02%1.39M | -26.02%1.39M | 6.19%1.88M | 6.19%1.88M | 623.83%1.77M | 623.83%1.77M | 237.72%244.03K | 237.72%244.03K | -92.24%72.26K | -92.24%72.26K |
-Accumulated depreciation | -2,434.85%-6.69K | -2,434.85%-6.69K | ---264 | ---264 | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%168.45K | 0.00%168.45K | 0.00%168.45K | 0.00%168.45K | --168.45K | --168.45K | ---- | ---- | ---- | ---- |
-Goodwill | 0.00%168.45K | 0.00%168.45K | 0.00%168.45K | 0.00%168.45K | --168.45K | --168.45K | ---- | ---- | ---- | ---- |
Total non current assets | -24.19%1.55M | -24.19%1.55M | 5.64%2.04M | 5.64%2.04M | 692.86%1.93M | 692.86%1.93M | 237.72%244.03K | 237.72%244.03K | -92.24%72.26K | -92.24%72.26K |
Total assets | 122.10%5.07M | 122.10%5.07M | -34.32%2.28M | -34.32%2.28M | 143.29%3.47M | 143.29%3.47M | 224.38%1.43M | 224.38%1.43M | -59.36%440.3K | -59.36%440.3K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 76.91%125.17K | 76.91%125.17K | -65.75%70.76K | -65.75%70.76K | 40.99%206.58K | 40.99%206.58K | -76.27%146.51K | -76.27%146.51K | 0.61%617.47K | 0.61%617.47K |
-accounts payable | 188.30%19.42K | 188.30%19.42K | -91.60%6.74K | -91.60%6.74K | -20.88%80.16K | -20.88%80.16K | -77.58%101.31K | -77.58%101.31K | 8.75%451.83K | 8.75%451.83K |
-Other payable | 65.19%105.76K | 65.19%105.76K | -49.36%64.02K | -49.36%64.02K | 179.68%126.42K | 179.68%126.42K | -72.71%45.2K | -72.71%45.2K | -16.47%165.65K | -16.47%165.65K |
Current liabilities | 76.91%125.17K | 76.91%125.17K | -65.75%70.76K | -65.75%70.76K | 40.99%206.58K | 40.99%206.58K | -76.27%146.51K | -76.27%146.51K | 0.61%617.47K | 0.61%617.47K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 76.91%125.17K | 76.91%125.17K | -65.75%70.76K | -65.75%70.76K | 40.99%206.58K | 40.99%206.58K | -76.27%146.51K | -76.27%146.51K | 0.61%617.47K | 0.61%617.47K |
Shareholders'equity | ||||||||||
Share capital | 18.99%31.36M | 18.99%31.36M | 1.90%26.36M | 1.90%26.36M | 10.78%25.87M | 10.78%25.87M | 8.20%23.35M | 8.20%23.35M | 2.25%21.58M | 2.25%21.58M |
-common stock | 18.99%31.36M | 18.99%31.36M | 1.90%26.36M | 1.90%26.36M | 10.78%25.87M | 10.78%25.87M | 8.20%23.35M | 8.20%23.35M | 2.25%21.58M | 2.25%21.58M |
Retained earnings | -9.78%-26.68M | -9.78%-26.68M | -6.31%-24.3M | -6.31%-24.3M | -3.60%-22.86M | -3.60%-22.86M | -1.42%-22.07M | -1.42%-22.07M | -5.44%-21.76M | -5.44%-21.76M |
Gains losses not affecting retained earnings | 66.82%262.36K | 66.82%262.36K | -40.21%157.27K | -40.21%157.27K | --263.04K | --263.04K | ---- | ---- | ---- | ---- |
Total stockholders'equity | 123.55%4.94M | 123.55%4.94M | -32.33%2.21M | -32.33%2.21M | 154.99%3.27M | 154.99%3.27M | 823.41%1.28M | 823.41%1.28M | -137.72%-177.18K | -137.72%-177.18K |
Total equity | 123.55%4.94M | 123.55%4.94M | -32.33%2.21M | -32.33%2.21M | 154.99%3.27M | 154.99%3.27M | 823.41%1.28M | 823.41%1.28M | -137.72%-177.18K | -137.72%-177.18K |
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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