(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 | -49.95%1.51M | -49.95%1.51M | -34.66%3.02M | -34.66%3.02M | -11.48%4.62M | -11.48%4.62M | 3,816.70%5.22M | 3,816.70%5.22M | -89.02%133.4K | -89.02%133.4K |
-Cash and cash equivalents | -49.95%1.51M | -49.95%1.51M | -34.67%3.02M | -34.67%3.02M | -11.48%4.62M | -11.48%4.62M | 3,828.18%5.22M | 3,828.18%5.22M | -86.89%133K | -86.89%133K |
-Short term investments | 0.00%400 | 0.00%400 | 0.00%400 | 0.00%400 | 0.00%400 | 0.00%400 | 0.00%400 | 0.00%400 | -99.80%400 | -99.80%400 |
Receivables | -3.91%400.26K | -3.91%400.26K | 7.59%416.57K | 7.59%416.57K | 83.55%387.17K | 83.55%387.17K | 158.06%210.93K | 158.06%210.93K | -76.00%81.74K | -76.00%81.74K |
-Other receivables | -3.91%400.26K | -3.91%400.26K | 7.59%416.57K | 7.59%416.57K | 83.55%387.17K | 83.55%387.17K | 158.06%210.93K | 158.06%210.93K | -76.00%81.74K | -76.00%81.74K |
Prepaid assets | 23.71%36.63K | 23.71%36.63K | 122.15%29.61K | 122.15%29.61K | 726.92%13.33K | 726.92%13.33K | -46.82%1.61K | -46.82%1.61K | -0.16%3.03K | -0.16%3.03K |
Total current assets | -43.79%1.95M | -43.79%1.95M | -30.99%3.47M | -30.99%3.47M | -7.58%5.03M | -7.58%5.03M | 2,392.28%5.44M | 2,392.28%5.44M | -86.00%218.17K | -86.00%218.17K |
Non current assets | ||||||||||
Net PPE | -2.86%11.83M | -2.86%11.83M | -11.40%12.18M | -11.40%12.18M | 30.38%13.75M | 30.38%13.75M | 10.98%10.55M | 10.98%10.55M | -3.78%9.5M | -3.78%9.5M |
-Gross PPE | -2.74%11.89M | -2.74%11.89M | -11.28%12.22M | -11.28%12.22M | 30.43%13.77M | 30.43%13.77M | 9.97%10.56M | 9.97%10.56M | -3.72%9.6M | -3.72%9.6M |
-Accumulated depreciation | -36.01%-51.49K | -36.01%-51.49K | -56.68%-37.85K | -56.68%-37.85K | -72.45%-24.16K | -72.45%-24.16K | 86.04%-14.01K | 86.04%-14.01K | -2.85%-100.34K | -2.85%-100.34K |
Total non current assets | -2.86%11.83M | -2.86%11.83M | -11.40%12.18M | -11.40%12.18M | 30.38%13.75M | 30.38%13.75M | 10.98%10.55M | 10.98%10.55M | -3.78%9.5M | -3.78%9.5M |
Total assets | -11.93%13.78M | -11.93%13.78M | -16.64%15.65M | -16.64%15.65M | 17.47%18.78M | 17.47%18.78M | 64.43%15.98M | 64.43%15.98M | -14.99%9.72M | -14.99%9.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 207.89%931.04K | 207.89%931.04K | -28.79%302.39K | -28.79%302.39K | 117.88%424.64K | 117.88%424.64K | -33.91%194.89K | -33.91%194.89K | -10.21%294.91K | -10.21%294.91K |
-accounts payable | 390.97%772.05K | 390.97%772.05K | -47.65%157.25K | -47.65%157.25K | 221.76%300.37K | 221.76%300.37K | -58.93%93.35K | -58.93%93.35K | 115.98%227.32K | 115.98%227.32K |
-Other payable | 9.55%159K | 9.55%159K | 16.80%145.14K | 16.80%145.14K | 22.38%124.27K | 22.38%124.27K | 50.22%101.54K | 50.22%101.54K | -69.71%67.6K | -69.71%67.6K |
Current provisions | 49.07%55.62K | 49.07%55.62K | 66.82%37.31K | 66.82%37.31K | -21.06%22.37K | -21.06%22.37K | --28.33K | --28.33K | ---- | ---- |
Current liabilities | 190.45%986.66K | 190.45%986.66K | -24.00%339.7K | -24.00%339.7K | 100.25%447K | 100.25%447K | -24.31%223.22K | -24.31%223.22K | -10.21%294.91K | -10.21%294.91K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 190.45%986.66K | 190.45%986.66K | -24.00%339.7K | -24.00%339.7K | 100.25%447K | 100.25%447K | -24.31%223.22K | -24.31%223.22K | -10.21%294.91K | -10.21%294.91K |
Shareholders'equity | ||||||||||
Share capital | 6.34%47.29M | 6.34%47.29M | 7.32%44.47M | 7.32%44.47M | 8.55%41.43M | 8.55%41.43M | 24.81%38.17M | 24.81%38.17M | 0.42%30.58M | 0.42%30.58M |
-common stock | 6.34%47.29M | 6.34%47.29M | 7.32%44.47M | 7.32%44.47M | 8.55%41.43M | 8.55%41.43M | 24.81%38.17M | 24.81%38.17M | 0.42%30.58M | 0.42%30.58M |
Retained earnings | -18.21%-36.38M | -18.21%-36.38M | -23.53%-30.78M | -23.53%-30.78M | -2.46%-24.91M | -2.46%-24.91M | -10.26%-24.32M | -10.26%-24.32M | -8.93%-22.05M | -8.93%-22.05M |
Gains losses not affecting retained earnings | 16.68%1.89M | 16.68%1.89M | -10.44%1.62M | -10.44%1.62M | -5.12%1.81M | -5.12%1.81M | 112.30%1.91M | 112.30%1.91M | 0.00%898.87K | 0.00%898.87K |
Total stockholders'equity | -16.42%12.8M | -16.42%12.8M | -16.46%15.31M | -16.46%15.31M | 16.29%18.33M | 16.29%18.33M | 67.21%15.76M | 67.21%15.76M | -15.13%9.43M | -15.13%9.43M |
Total equity | -16.42%12.8M | -16.42%12.8M | -16.46%15.31M | -16.46%15.31M | 16.29%18.33M | 16.29%18.33M | 67.21%15.76M | 67.21%15.76M | -15.13%9.43M | -15.13%9.43M |
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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