(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 | -3.41%2.79M | -3.41%2.79M | -28.18%2.89M | -28.18%2.89M | 30.42%4.03M | 30.42%4.03M | -21.97%3.09M | -21.97%3.09M | -16.72%3.96M | -16.72%3.96M |
-Cash and cash equivalents | -3.41%2.79M | -3.41%2.79M | -28.18%2.89M | -28.18%2.89M | 30.42%4.03M | 30.42%4.03M | -21.97%3.09M | -21.97%3.09M | -16.72%3.96M | -16.72%3.96M |
Receivables | -47.70%139.65K | -47.70%139.65K | 188.49%266.99K | 188.49%266.99K | 165.32%92.55K | 165.32%92.55K | -15.93%34.88K | -15.93%34.88K | 57.32%41.49K | 57.32%41.49K |
-Other receivables | -47.70%139.65K | -47.70%139.65K | 188.49%266.99K | 188.49%266.99K | 165.32%92.55K | 165.32%92.55K | -15.93%34.88K | -15.93%34.88K | 57.32%41.49K | 57.32%41.49K |
Other current assets | --465.25K | --465.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 7.57%3.4M | 7.57%3.4M | -23.31%3.16M | -23.31%3.16M | 31.92%4.12M | 31.92%4.12M | -21.90%3.12M | -21.90%3.12M | -16.31%4M | -16.31%4M |
Non current assets | ||||||||||
Net PPE | 46.96%11.46M | 46.96%11.46M | 135.28%7.8M | 135.28%7.8M | --3.31M | --3.31M | ---- | ---- | -74.96%152 | -74.96%152 |
-Gross PPE | 47.05%11.47M | 47.05%11.47M | 135.35%7.8M | 135.35%7.8M | --3.31M | --3.31M | ---- | ---- | -99.90%2.17K | -99.90%2.17K |
-Accumulated depreciation | -376.77%-10.35K | -376.77%-10.35K | ---2.17K | ---2.17K | ---- | ---- | ---- | ---- | 99.91%-2.02K | 99.91%-2.02K |
Investments and advances | --1.65M | --1.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Financial asset investment | --1.65M | --1.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Trading securities | --1.65M | --1.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | 3.27%158 | 3.27%158 | 9.29%153 | 9.29%153 | -97.31%140 | -97.31%140 | 2.58%5.21K | 2.58%5.21K |
Total non current assets | 68.12%13.11M | 68.12%13.11M | 135.28%7.8M | 135.28%7.8M | 2,367,607.86%3.31M | 2,367,607.86%3.31M | -97.39%140 | -97.39%140 | -5.70%5.36K | -5.70%5.36K |
Total assets | 50.66%16.51M | 50.66%16.51M | 47.40%10.96M | 47.40%10.96M | 138.07%7.43M | 138.07%7.43M | -22.00%3.12M | -22.00%3.12M | -16.29%4M | -16.29%4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -73.41%165.21K | -73.41%165.21K | 98.91%621.38K | 98.91%621.38K | 258.96%312.4K | 258.96%312.4K | -26.96%87.03K | -26.96%87.03K | 20.21%119.16K | 20.21%119.16K |
-accounts payable | -78.45%125.51K | -78.45%125.51K | 97.82%582.38K | 97.82%582.38K | 314.48%294.4K | 314.48%294.4K | -31.15%71.03K | -31.15%71.03K | 24.10%103.16K | 24.10%103.16K |
-Other payable | 1.79%39.7K | 1.79%39.7K | 116.67%39K | 116.67%39K | 12.50%18K | 12.50%18K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K |
Other current liabilities | ---4 | ---4 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -73.41%165.2K | -73.41%165.2K | 98.91%621.38K | 98.91%621.38K | 258.96%312.4K | 258.96%312.4K | -26.96%87.03K | -26.96%87.03K | 20.21%119.16K | 20.21%119.16K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -73.41%165.2K | -73.41%165.2K | 98.91%621.38K | 98.91%621.38K | 258.96%312.4K | 258.96%312.4K | -26.96%87.03K | -26.96%87.03K | 20.21%119.16K | 20.21%119.16K |
Shareholders'equity | ||||||||||
Share capital | 7.78%51.78M | 7.78%51.78M | 8.58%48.04M | 8.58%48.04M | 12.82%44.25M | 12.82%44.25M | 0.00%39.22M | 0.00%39.22M | 0.00%39.22M | 0.00%39.22M |
-common stock | 7.78%51.78M | 7.78%51.78M | 8.58%48.04M | 8.58%48.04M | 12.82%44.25M | 12.82%44.25M | 0.00%39.22M | 0.00%39.22M | 0.00%39.22M | 0.00%39.22M |
Retained earnings | 1.56%-41.86M | 1.56%-41.86M | -1.84%-42.53M | -1.84%-42.53M | -5.30%-41.76M | -5.30%-41.76M | -2.06%-39.66M | -2.06%-39.66M | -2.06%-38.86M | -2.06%-38.86M |
Gains losses not affecting retained earnings | 33.30%6.43M | 33.30%6.43M | 4.05%4.82M | 4.05%4.82M | 33.41%4.63M | 33.41%4.63M | -1.35%3.47M | -1.35%3.47M | -0.44%3.52M | -0.44%3.52M |
Total stockholders'equity | 58.12%16.34M | 58.12%16.34M | 45.14%10.34M | 45.14%10.34M | 134.60%7.12M | 134.60%7.12M | -21.85%3.04M | -21.85%3.04M | -17.07%3.88M | -17.07%3.88M |
Total equity | 58.12%16.34M | 58.12%16.34M | 45.14%10.34M | 45.14%10.34M | 134.60%7.12M | 134.60%7.12M | -21.85%3.04M | -21.85%3.04M | -17.07%3.88M | -17.07%3.88M |
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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