(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 | 49.20%663.74K | 49.20%663.74K | -82.77%444.87K | -82.77%444.87K | 160.02%2.58M | 160.02%2.58M | 48.23%993.21K | 48.23%993.21K | 419.48%670.04K | 419.48%670.04K |
-Cash and cash equivalents | 49.20%663.74K | 49.20%663.74K | -82.77%444.87K | -82.77%444.87K | 160.02%2.58M | 160.02%2.58M | 48.23%993.21K | 48.23%993.21K | 419.48%670.04K | 419.48%670.04K |
Receivables | -46.10%49.39K | -46.10%49.39K | 0.64%91.63K | 0.64%91.63K | 2.38%91.05K | 2.38%91.05K | 17.30%88.93K | 17.30%88.93K | 79.53%75.81K | 79.53%75.81K |
-Other receivables | -46.10%49.39K | -46.10%49.39K | 0.64%91.63K | 0.64%91.63K | 2.38%91.05K | 2.38%91.05K | 17.30%88.93K | 17.30%88.93K | 79.53%75.81K | 79.53%75.81K |
Prepaid assets | -60.40%28.4K | -60.40%28.4K | 87.10%71.72K | 87.10%71.72K | 95.46%38.33K | 95.46%38.33K | -30.20%19.61K | -30.20%19.61K | -18.50%28.1K | -18.50%28.1K |
Other current assets | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | 2,288.06%167.16K | 2,288.06%167.16K |
Total current assets | 21.92%741.52K | 21.92%741.52K | -77.57%608.22K | -77.57%608.22K | 146.15%2.71M | 146.15%2.71M | 17.07%1.1M | 17.07%1.1M | 342.49%941.11K | 342.49%941.11K |
Non current assets | ||||||||||
Net PPE | -25.41%5.87M | -25.41%5.87M | 23.66%7.87M | 23.66%7.87M | 54.98%6.37M | 54.98%6.37M | 1,050.70%4.11M | 1,050.70%4.11M | 121.39%357.07K | 121.39%357.07K |
-Gross PPE | -25.41%5.87M | -25.41%5.87M | 23.66%7.87M | 23.66%7.87M | 54.98%6.37M | 54.98%6.37M | 1,050.70%4.11M | 1,050.70%4.11M | 121.39%357.07K | 121.39%357.07K |
Total non current assets | -25.41%5.87M | -25.41%5.87M | 23.66%7.87M | 23.66%7.87M | 54.98%6.37M | 54.98%6.37M | 1,050.70%4.11M | 1,050.70%4.11M | 121.39%357.07K | 121.39%357.07K |
Total assets | -22.02%6.62M | -22.02%6.62M | -6.58%8.48M | -6.58%8.48M | 74.26%9.08M | 74.26%9.08M | 301.38%5.21M | 301.38%5.21M | 247.13%1.3M | 247.13%1.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 57.36%270.41K | 57.36%270.41K | -17.72%171.85K | -17.72%171.85K | -46.69%208.87K | -46.69%208.87K | 71.12%391.76K | 71.12%391.76K | -7.13%228.93K | -7.13%228.93K |
-accounts payable | 91.70%231.9K | 91.70%231.9K | -28.76%120.97K | -28.76%120.97K | -51.89%169.82K | -51.89%169.82K | 1,615.92%352.97K | 1,615.92%352.97K | -87.64%20.57K | -87.64%20.57K |
-Other payable | -24.31%38.51K | -24.31%38.51K | 30.29%50.87K | 30.29%50.87K | 0.65%39.05K | 0.65%39.05K | -81.38%38.79K | -81.38%38.79K | 160.18%208.36K | 160.18%208.36K |
Current liabilities | 57.36%270.41K | 57.36%270.41K | -17.72%171.85K | -17.72%171.85K | -46.69%208.87K | -46.69%208.87K | 71.12%391.76K | 71.12%391.76K | -7.13%228.93K | -7.13%228.93K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 57.36%270.41K | 57.36%270.41K | -17.72%171.85K | -17.72%171.85K | -46.69%208.87K | -46.69%208.87K | 71.12%391.76K | 71.12%391.76K | -7.13%228.93K | -7.13%228.93K |
Shareholders'equity | ||||||||||
Share capital | 5.60%34.43M | 5.60%34.43M | 0.31%32.61M | 0.31%32.61M | 16.13%32.51M | 16.13%32.51M | 16.45%27.99M | 16.45%27.99M | 16.42%24.04M | 16.42%24.04M |
-common stock | 5.60%34.43M | 5.60%34.43M | 0.31%32.61M | 0.31%32.61M | 16.13%32.51M | 16.13%32.51M | 16.45%27.99M | 16.45%27.99M | 16.42%24.04M | 16.42%24.04M |
Retained earnings | -11.56%-36.61M | -11.56%-36.61M | -2.05%-32.82M | -2.05%-32.82M | -3.13%-32.16M | -3.13%-32.16M | -2.10%-31.18M | -2.10%-31.18M | -1.57%-30.54M | -1.57%-30.54M |
Gains losses not affecting retained earnings | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M | 0.00%8.53M | 6.40%8.53M | 6.40%8.53M | 5.74%8.01M | 5.74%8.01M | -20.69%7.58M | -20.69%7.58M |
Total stockholders'equity | -23.66%6.34M | -23.66%6.34M | -6.31%8.31M | -6.31%8.31M | 84.09%8.87M | 84.09%8.87M | 350.67%4.82M | 350.67%4.82M | 738.79%1.07M | 738.79%1.07M |
Total equity | -23.66%6.34M | -23.66%6.34M | -6.31%8.31M | -6.31%8.31M | 84.09%8.87M | 84.09%8.87M | 350.67%4.82M | 350.67%4.82M | 738.79%1.07M | 738.79%1.07M |
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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