(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 | -48.42%1.49M | -48.42%1.49M | -49.64%2.9M | -49.64%2.9M | -46.99%5.75M | -46.99%5.75M | 246.80%10.85M | 246.80%10.85M | 1,658.68%3.13M | 1,658.68%3.13M |
-Cash and cash equivalents | -61.41%1.12M | -61.41%1.12M | -49.64%2.9M | -49.64%2.9M | -46.99%5.75M | -46.99%5.75M | 246.80%10.85M | 246.80%10.85M | 1,658.68%3.13M | 1,658.68%3.13M |
-Short term investments | --376.34K | --376.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -42.95%21.54K | -42.95%21.54K | -16.36%37.76K | -16.36%37.76K | -74.73%45.15K | -74.73%45.15K | 304.69%178.64K | 304.69%178.64K | 101.26%44.14K | 101.26%44.14K |
-Other receivables | -42.95%21.54K | -42.95%21.54K | -16.36%37.76K | -16.36%37.76K | -74.73%45.15K | -74.73%45.15K | 304.69%178.64K | 304.69%178.64K | 101.26%44.14K | 101.26%44.14K |
Prepaid assets | -1.64%40.41K | -1.64%40.41K | 21.38%41.08K | 21.38%41.08K | -20.93%33.84K | -20.93%33.84K | 118.66%42.8K | 118.66%42.8K | --19.58K | --19.58K |
Other current assets | --358.76K | --358.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -35.65%1.92M | -35.65%1.92M | -48.97%2.98M | -48.97%2.98M | -47.34%5.83M | -47.34%5.83M | 246.82%11.08M | 246.82%11.08M | 1,497.60%3.19M | 1,497.60%3.19M |
Non current assets | ||||||||||
Net PPE | -2.78%8.49M | -2.78%8.49M | -32.27%8.74M | -32.27%8.74M | 57.85%12.9M | 57.85%12.9M | 42.16%8.17M | 42.16%8.17M | 20.31%5.75M | 20.31%5.75M |
-Gross PPE | -2.78%8.49M | -2.78%8.49M | -32.27%8.74M | -32.27%8.74M | 57.85%12.9M | 57.85%12.9M | 42.16%8.17M | 42.16%8.17M | 20.31%5.75M | 20.31%5.75M |
Non current accounts receivable | ---- | ---- | 20.25%486.96K | 20.25%486.96K | 16.00%404.96K | 16.00%404.96K | 198.12%349.1K | 198.12%349.1K | 10.37%117.1K | 10.37%117.1K |
Other non current assets | --314.36K | --314.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -4.51%8.81M | -4.51%8.81M | -30.68%9.22M | -30.68%9.22M | 56.14%13.3M | 56.14%13.3M | 45.28%8.52M | 45.28%8.52M | 19.48%5.87M | 19.48%5.87M |
Total assets | -12.11%10.72M | -12.11%10.72M | -36.25%12.2M | -36.25%12.2M | -2.35%19.14M | -2.35%19.14M | 116.33%19.6M | 116.33%19.6M | 77.32%9.06M | 77.32%9.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.63%112.14K | -12.63%112.14K | 2.39%128.35K | 2.39%128.35K | -78.08%125.35K | -78.08%125.35K | 28.92%571.84K | 28.92%571.84K | 244.47%443.56K | 244.47%443.56K |
-accounts payable | -12.63%112.14K | -12.63%112.14K | 38.81%128.35K | 38.81%128.35K | -75.88%92.46K | -75.88%92.46K | 194.24%383.3K | 194.24%383.3K | 182.65%130.27K | 182.65%130.27K |
-Other payable | ---- | ---- | ---- | ---- | -82.55%32.89K | -82.55%32.89K | -39.82%188.53K | -39.82%188.53K | 278.94%313.29K | 278.94%313.29K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%121.09K | 0.00%121.09K |
Current liabilities | -12.63%112.14K | -12.63%112.14K | 2.39%128.35K | 2.39%128.35K | -78.08%125.35K | -78.08%125.35K | 1.27%571.84K | 1.27%571.84K | 125.99%564.65K | 125.99%564.65K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -12.63%112.14K | -12.63%112.14K | 2.39%128.35K | 2.39%128.35K | -78.08%125.35K | -78.08%125.35K | 1.27%571.84K | 1.27%571.84K | 125.99%564.65K | 125.99%564.65K |
Shareholders'equity | ||||||||||
Share capital | 0.00%35.96M | 0.00%35.96M | 0.00%35.96M | 0.00%35.96M | 4.35%35.96M | 4.35%35.96M | 49.62%34.46M | 49.62%34.46M | 28.89%23.03M | 28.89%23.03M |
-common stock | 0.00%35.96M | 0.00%35.96M | 0.00%35.96M | 0.00%35.96M | 4.35%35.96M | 4.35%35.96M | 49.62%34.46M | 49.62%34.46M | 28.89%23.03M | 28.89%23.03M |
Retained earnings | -5.23%-29.44M | -5.23%-29.44M | -33.01%-27.97M | -33.01%-27.97M | -8.53%-21.03M | -8.53%-21.03M | -9.15%-19.38M | -9.15%-19.38M | -11.58%-17.75M | -11.58%-17.75M |
Gains losses not affecting retained earnings | 0.03%4.08M | 0.03%4.08M | 0.03%4.08M | 0.03%4.08M | 3.55%4.08M | 3.55%4.08M | 22.59%3.94M | 22.59%3.94M | 10.83%3.21M | 10.83%3.21M |
Total stockholders'equity | -12.10%10.61M | -12.10%10.61M | -36.51%12.07M | -36.51%12.07M | -0.07%19.01M | -0.07%19.01M | 123.98%19.03M | 123.98%19.03M | 74.82%8.49M | 74.82%8.49M |
Total equity | -12.10%10.61M | -12.10%10.61M | -36.51%12.07M | -36.51%12.07M | -0.07%19.01M | -0.07%19.01M | 123.98%19.03M | 123.98%19.03M | 74.82%8.49M | 74.82%8.49M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data