(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 | -73.19%6.03M | -73.19%6.03M | -23.41%22.47M | -23.41%22.47M | -10.32%29.34M | -10.32%29.34M | 24.39%32.72M | 24.39%32.72M | --26.3M | --26.3M |
-Cash and cash equivalents | -73.19%6.03M | -73.19%6.03M | -23.41%22.47M | -23.41%22.47M | -10.32%29.34M | -10.32%29.34M | 24.39%32.72M | 24.39%32.72M | --26.3M | --26.3M |
Receivables | -71.52%94.98K | -71.52%94.98K | 128.92%333.57K | 128.92%333.57K | 587.37%145.72K | 587.37%145.72K | -81.86%21.2K | -81.86%21.2K | --116.88K | --116.88K |
-Other receivables | -71.52%94.98K | -71.52%94.98K | 128.92%333.57K | 128.92%333.57K | 587.37%145.72K | 587.37%145.72K | -81.86%21.2K | -81.86%21.2K | --116.88K | --116.88K |
Total current assets | -73.16%6.12M | -73.16%6.12M | -22.66%22.8M | -22.66%22.8M | -9.93%29.49M | -9.93%29.49M | 23.92%32.74M | 23.92%32.74M | --26.42M | --26.42M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -73.16%6.12M | -73.16%6.12M | -22.66%22.8M | -22.66%22.8M | -9.93%29.49M | -9.93%29.49M | 23.92%32.74M | 23.92%32.74M | --26.42M | --26.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -72.55%431.63K | -72.55%431.63K | 56.58%1.57M | 56.58%1.57M | 52.47%1M | 52.47%1M | -7.62%658.61K | -7.62%658.61K | --712.95K | --712.95K |
-accounts payable | -99.51%5.6K | -99.51%5.6K | 723.58%1.14M | 723.58%1.14M | 1,124.55%138.78K | 1,124.55%138.78K | -62.72%11.33K | -62.72%11.33K | --30.4K | --30.4K |
-Other payable | -0.79%426.03K | -0.79%426.03K | -50.38%429.42K | -50.38%429.42K | 33.70%865.44K | 33.70%865.44K | -5.17%647.28K | -5.17%647.28K | --682.55K | --682.55K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.3M | --1.3M |
Current liabilities | -72.55%431.63K | -72.55%431.63K | 56.58%1.57M | 56.58%1.57M | 52.47%1M | 52.47%1M | -67.32%658.61K | -67.32%658.61K | --2.02M | --2.02M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -72.55%431.63K | -72.55%431.63K | 56.58%1.57M | 56.58%1.57M | 52.47%1M | 52.47%1M | -67.32%658.61K | -67.32%658.61K | --2.02M | --2.02M |
Shareholders'equity | ||||||||||
Share capital | -38.45%22.41M | -38.45%22.41M | 0.00%36.41M | 0.00%36.41M | 0.00%36.41M | 0.00%36.41M | 34.78%36.41M | 34.78%36.41M | --27.02M | --27.02M |
-common stock | -38.45%22.41M | -38.45%22.41M | 0.00%36.41M | 0.00%36.41M | 0.00%36.41M | 0.00%36.41M | 34.78%36.41M | 34.78%36.41M | --27.02M | --27.02M |
Retained earnings | -9.34%-19.22M | -9.34%-19.22M | -78.84%-17.58M | -78.84%-17.58M | -67.27%-9.83M | -67.27%-9.83M | -63.58%-5.88M | -63.58%-5.88M | ---3.59M | ---3.59M |
Gains losses not affecting retained earnings | 4.17%2.5M | 4.17%2.5M | 26.38%2.4M | 26.38%2.4M | 23.05%1.9M | 23.05%1.9M | 57.75%1.54M | 57.75%1.54M | --977.24K | --977.24K |
Total stockholders'equity | -73.21%5.69M | -73.21%5.69M | -25.45%21.23M | -25.45%21.23M | -11.22%28.48M | -11.22%28.48M | 31.46%32.08M | 31.46%32.08M | --24.4M | --24.4M |
Total equity | -73.21%5.69M | -73.21%5.69M | -25.45%21.23M | -25.45%21.23M | -11.22%28.48M | -11.22%28.48M | 31.46%32.08M | 31.46%32.08M | --24.4M | --24.4M |
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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