(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Sep 30, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -4.36%3.07M | -4.36%3.07M | -30.18%3.21M | --3.21M | --4.6M | --5.04M |
-Cash and cash equivalents | -4.36%3.07M | -4.36%3.07M | -30.18%3.21M | --3.21M | --4.6M | --5.04M |
Receivables | -60.99%59.83K | -60.99%59.83K | 319.79%153.38K | --153.38K | --36.54K | --2.33K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --2.33K |
-Other receivables | -60.99%59.83K | -60.99%59.83K | 319.79%153.38K | --153.38K | --36.54K | ---- |
Prepaid assets | -11.38%13.35K | -11.38%13.35K | -26.60%15.06K | --15.06K | --20.52K | ---- |
Total current assets | -6.96%3.14M | -6.96%3.14M | -27.42%3.38M | --3.38M | --4.65M | --5.04M |
Non current assets | ||||||
Net PPE | 35.86%2.76M | 35.86%2.76M | 47.38%2.03M | --2.03M | --1.38M | --1.1M |
-Gross PPE | 35.60%2.76M | 35.60%2.76M | 48.02%2.04M | --2.04M | --1.38M | --1.1M |
-Accumulated depreciation | 19.91%-7.56K | 19.91%-7.56K | -2,365.27%-9.44K | ---9.44K | ---383 | ---- |
Investments and advances | 73.53%59K | 73.53%59K | 0.00%34K | --34K | --34K | ---- |
-Other investment | 73.53%59K | 73.53%59K | 0.00%34K | --34K | --34K | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --14K |
Total non current assets | 36.48%2.81M | 36.48%2.81M | 46.23%2.06M | --2.06M | --1.41M | --1.11M |
Total assets | 9.51%5.96M | 9.51%5.96M | -10.29%5.44M | --5.44M | --6.06M | --6.15M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | -53.97%85.99K | -53.97%85.99K | 115.06%186.8K | --186.8K | --86.86K | --24.42K |
-accounts payable | -60.95%65.01K | -60.95%65.01K | 141.78%166.5K | --166.5K | --68.86K | --24.42K |
-Other payable | 3.30%20.98K | 3.30%20.98K | 12.83%20.31K | --20.31K | --18K | ---- |
Other current liabilities | ---- | ---- | -16.25%9.81K | --9.81K | --11.71K | ---- |
Current liabilities | -56.26%85.99K | -56.26%85.99K | 99.45%196.61K | --196.61K | --98.58K | --24.42K |
Non current liabilities | ||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -56.26%85.99K | -56.26%85.99K | 99.45%196.61K | --196.61K | --98.58K | --24.42K |
Shareholders'equity | ||||||
Share capital | 22.00%6.74M | 22.00%6.74M | -0.17%5.52M | --5.52M | --5.53M | --5.7M |
-common stock | 22.00%6.74M | 22.00%6.74M | -0.17%5.52M | --5.52M | --5.53M | --5.7M |
Retained earnings | -45.44%-2.07M | -45.44%-2.07M | -118.70%-1.42M | ---1.42M | ---649.95K | ---651.09K |
Gains losses not affecting retained earnings | 5.14%1.2M | 5.14%1.2M | 5.44%1.14M | --1.14M | --1.08M | --1.07M |
Total stockholders'equity | 11.97%5.87M | 11.97%5.87M | -12.10%5.24M | --5.24M | --5.97M | --6.13M |
Total equity | 11.97%5.87M | 11.97%5.87M | -12.10%5.24M | --5.24M | --5.97M | --6.13M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data