(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 | 121.88%6.34M | 121.88%6.34M | -43.11%2.86M | -43.11%2.86M | -18.03%5.02M | -18.03%5.02M | 44.57%6.12M | 44.57%6.12M | 1,714.16%4.23M | 1,714.16%4.23M |
-Cash and cash equivalents | 121.88%6.34M | 121.88%6.34M | -43.11%2.86M | -43.11%2.86M | -18.03%5.02M | -18.03%5.02M | 44.57%6.12M | 44.57%6.12M | 1,714.16%4.23M | 1,714.16%4.23M |
Receivables | 235.55%268.17K | 235.55%268.17K | -31.66%79.92K | -31.66%79.92K | 8.66%116.95K | 8.66%116.95K | 46.08%107.63K | 46.08%107.63K | -32.13%73.68K | -32.13%73.68K |
-Other receivables | 235.55%268.17K | 235.55%268.17K | -31.66%79.92K | -31.66%79.92K | 8.66%116.95K | 8.66%116.95K | 46.08%107.63K | 46.08%107.63K | -32.13%73.68K | -32.13%73.68K |
Other current assets | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 124.98%6.6M | 124.98%6.6M | -42.84%2.94M | -42.84%2.94M | -17.57%5.14M | -17.57%5.14M | 44.60%6.23M | 44.60%6.23M | 1,159.82%4.31M | 1,159.82%4.31M |
Non current assets | ||||||||||
Net PPE | 40.43%2.07M | 40.43%2.07M | -3.37%1.47M | -3.37%1.47M | 1.61%1.52M | 1.61%1.52M | -18.14%1.5M | -18.14%1.5M | 10.12%1.83M | 10.12%1.83M |
-Gross PPE | 40.43%2.07M | 40.43%2.07M | -3.37%1.47M | -3.37%1.47M | 1.61%1.52M | 1.61%1.52M | -23.67%1.5M | -23.67%1.5M | 12.41%1.97M | 12.41%1.97M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.80%-132.89K | -57.80%-132.89K |
Investments and advances | 313.02%1.74M | 313.02%1.74M | -10.20%421.09K | -10.20%421.09K | -45.38%468.93K | -45.38%468.93K | 840.38%858.56K | 840.38%858.56K | 0.00%91.3K | 0.00%91.3K |
-Other investment | 313.02%1.74M | 313.02%1.74M | -10.20%421.09K | -10.20%421.09K | -45.38%468.93K | -45.38%468.93K | 840.38%858.56K | 840.38%858.56K | 0.00%91.3K | 0.00%91.3K |
Other non current assets | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 101.02%3.81M | 101.02%3.81M | -4.98%1.89M | -4.98%1.89M | -15.49%1.99M | -15.49%1.99M | 22.59%2.36M | 22.59%2.36M | 9.59%1.92M | 9.59%1.92M |
Total assets | 115.58%10.41M | 115.58%10.41M | -32.25%4.83M | -32.25%4.83M | -17.00%7.13M | -17.00%7.13M | 37.80%8.59M | 37.80%8.59M | 197.08%6.23M | 197.08%6.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --59.62K | --59.62K | ---- | ---- | -45.36%22.61K | -45.36%22.61K | 5.56%41.38K | 5.56%41.38K | --39.2K | --39.2K |
-Current capital lease obligation | --59.62K | --59.62K | ---- | ---- | -45.36%22.61K | -45.36%22.61K | 5.56%41.38K | 5.56%41.38K | --39.2K | --39.2K |
Payables | 8.26%529.12K | 8.26%529.12K | 30.33%488.75K | 30.33%488.75K | -62.48%375.02K | -62.48%375.02K | 228.10%999.51K | 228.10%999.51K | -66.22%304.64K | -66.22%304.64K |
-accounts payable | -20.46%234.78K | -20.46%234.78K | 90.74%295.15K | 90.74%295.15K | -81.08%154.74K | -81.08%154.74K | 503.20%817.69K | 503.20%817.69K | -39.67%135.56K | -39.67%135.56K |
-Other payable | 52.04%294.34K | 52.04%294.34K | -12.11%193.6K | -12.11%193.6K | 21.15%220.28K | 21.15%220.28K | 7.53%181.82K | 7.53%181.82K | -75.03%169.08K | -75.03%169.08K |
Current liabilities | 20.46%588.74K | 20.46%588.74K | 22.92%488.75K | 22.92%488.75K | -61.80%397.62K | -61.80%397.62K | 202.73%1.04M | 202.73%1.04M | -61.87%343.84K | -61.87%343.84K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --520.81K | --520.81K | ---- | ---- | ---- | ---- | -61.65%29.27K | -61.65%29.27K | --76.32K | --76.32K |
-Long term capital lease obligation | --520.81K | --520.81K | ---- | ---- | ---- | ---- | -61.65%29.27K | -61.65%29.27K | --76.32K | --76.32K |
Total non current liabilities | --520.81K | --520.81K | --0 | --0 | --0 | --0 | -61.65%29.27K | -61.65%29.27K | --76.32K | --76.32K |
Total liabilities | 127.02%1.11M | 127.02%1.11M | 22.92%488.75K | 22.92%488.75K | -62.84%397.62K | -62.84%397.62K | 154.70%1.07M | 154.70%1.07M | -53.41%420.16K | -53.41%420.16K |
Shareholders'equity | ||||||||||
Share capital | 30.20%28.29M | 30.20%28.29M | 27.11%21.73M | 27.11%21.73M | 17.25%17.09M | 17.25%17.09M | -3.26%14.58M | -3.26%14.58M | 123.82%15.07M | 123.82%15.07M |
-common stock | 30.20%28.29M | 30.20%28.29M | 27.11%21.73M | 27.11%21.73M | 17.25%17.09M | 17.25%17.09M | -3.26%14.58M | -3.26%14.58M | 123.82%15.07M | 123.82%15.07M |
Retained earnings | -15.14%-25.72M | -15.14%-25.72M | -50.47%-22.33M | -50.47%-22.33M | -25.53%-14.84M | -25.53%-14.84M | 9.13%-11.82M | 9.13%-11.82M | -49.66%-13.01M | -49.66%-13.01M |
Gains losses not affecting retained earnings | 35.98%6.73M | 35.98%6.73M | 10.43%4.95M | 10.43%4.95M | -5.94%4.48M | -5.94%4.48M | 26.91%4.76M | 26.91%4.76M | 18.90%3.75M | 18.90%3.75M |
Total stockholders'equity | 114.29%9.3M | 114.29%9.3M | -35.51%4.34M | -35.51%4.34M | -10.47%6.73M | -10.47%6.73M | 29.35%7.52M | 29.35%7.52M | 385.92%5.81M | 385.92%5.81M |
Total equity | 114.29%9.3M | 114.29%9.3M | -35.51%4.34M | -35.51%4.34M | -10.47%6.73M | -10.47%6.73M | 29.35%7.52M | 29.35%7.52M | 385.92%5.81M | 385.92%5.81M |
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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