(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 | 131.32%11.63M | 131.32%11.63M | 165.15%5.03M | 165.15%5.03M | -60.74%1.9M | -60.74%1.9M | 38,962.71%4.83M | 38,962.71%4.83M | -97.40%12.36K | -97.40%12.36K |
-Cash and cash equivalents | 131.32%11.63M | 131.32%11.63M | 165.15%5.03M | 165.15%5.03M | -60.74%1.9M | -60.74%1.9M | 38,962.71%4.83M | 38,962.71%4.83M | -97.40%12.36K | -97.40%12.36K |
Receivables | 23.49%318.05K | 23.49%318.05K | 158.90%257.56K | 158.90%257.56K | -30.36%99.48K | -30.36%99.48K | 140.87%142.86K | 140.87%142.86K | -64.86%59.31K | -64.86%59.31K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 178.46%206.01K | 178.46%206.01K | -10.38%73.98K | -10.38%73.98K |
-Other receivables | 23.49%318.05K | 23.49%318.05K | 158.90%257.56K | 158.90%257.56K | 3,316,000.00%99.48K | 3,316,000.00%99.48K | -99.99%3 | -99.99%3 | -69.68%50.65K | -69.68%50.65K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | 3.31%-63.16K | 3.31%-63.16K | 19.14%-65.32K | 19.14%-65.32K |
Inventory | ---- | ---- | 8.04%7.78K | 8.04%7.78K | --7.2K | --7.2K | ---- | ---- | ---- | ---- |
Prepaid assets | 1,502.64%269.56K | 1,502.64%269.56K | -7.77%16.82K | -7.77%16.82K | -48.85%18.24K | -48.85%18.24K | 1,398.07%35.65K | 1,398.07%35.65K | -74.34%2.38K | -74.34%2.38K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.76K | --6.76K |
Total current assets | 130.09%12.21M | 130.09%12.21M | 162.72%5.31M | 162.72%5.31M | -59.64%2.02M | -59.64%2.02M | 6,095.02%5.01M | 6,095.02%5.01M | -87.62%80.81K | -87.62%80.81K |
Non current assets | ||||||||||
Net PPE | -66.86%289 | -66.86%289 | -66.68%872 | -66.68%872 | --2.62K | --2.62K | ---- | ---- | ---- | ---- |
-Gross PPE | -66.86%289 | -66.86%289 | -66.68%872 | -66.68%872 | --2.62K | --2.62K | ---- | ---- | ---- | ---- |
Total non current assets | -66.86%289 | -66.86%289 | -66.68%872 | -66.68%872 | --2.62K | --2.62K | --0 | --0 | --0 | --0 |
Total assets | 130.06%12.21M | 130.06%12.21M | 162.43%5.31M | 162.43%5.31M | -59.59%2.02M | -59.59%2.02M | 6,095.02%5.01M | 6,095.02%5.01M | -87.62%80.81K | -87.62%80.81K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.01%54.2K | -57.01%54.2K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.05%46.58K | -63.05%46.58K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.62K | --7.62K |
Payables | -76.63%314.7K | -76.63%314.7K | 127.14%1.35M | 127.14%1.35M | 69.71%592.98K | 69.71%592.98K | -48.07%349.42K | -48.07%349.42K | 193.51%672.9K | 193.51%672.9K |
-accounts payable | -78.38%278.77K | -78.38%278.77K | 147.87%1.29M | 147.87%1.29M | 60.52%520.06K | 60.52%520.06K | -51.25%323.98K | -51.25%323.98K | 330.90%664.53K | 330.90%664.53K |
-Other payable | -37.80%35.93K | -37.80%35.93K | -20.78%57.77K | -20.78%57.77K | 186.62%72.92K | 186.62%72.92K | 204.21%25.44K | 204.21%25.44K | -88.86%8.36K | -88.86%8.36K |
Current liabilities | -76.63%314.7K | -76.63%314.7K | 127.14%1.35M | 127.14%1.35M | 69.71%592.98K | 69.71%592.98K | -51.94%349.42K | -51.94%349.42K | 104.62%727.1K | 104.62%727.1K |
Non current liabilities | ||||||||||
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --795K | --795K | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --795K | --795K | --0 | --0 |
Total liabilities | -76.63%314.7K | -76.63%314.7K | 127.14%1.35M | 127.14%1.35M | -48.19%592.98K | -48.19%592.98K | 57.40%1.14M | 57.40%1.14M | 104.62%727.1K | 104.62%727.1K |
Shareholders'equity | ||||||||||
Share capital | 36.05%46.73M | 36.05%46.73M | 33.26%34.35M | 33.26%34.35M | 0.10%25.78M | 0.10%25.78M | 66.15%25.75M | 66.15%25.75M | 2.64%15.5M | 2.64%15.5M |
-common stock | 36.05%46.73M | 36.05%46.73M | 33.26%34.35M | 33.26%34.35M | 0.10%25.78M | 0.10%25.78M | 66.15%25.75M | 66.15%25.75M | 2.64%15.5M | 2.64%15.5M |
Retained earnings | -14.08%-41.56M | -14.08%-41.56M | -26.94%-36.43M | -26.94%-36.43M | -13.27%-28.7M | -13.27%-28.7M | -41.50%-25.33M | -41.50%-25.33M | -10.64%-17.9M | -10.64%-17.9M |
Gains losses not affecting retained earnings | 11.29%6.72M | 11.29%6.72M | 38.85%6.04M | 38.85%6.04M | 26.25%4.35M | 26.25%4.35M | 95.87%3.44M | 95.87%3.44M | 27.59%1.76M | 27.59%1.76M |
Total stockholders'equity | 200.32%11.9M | 200.32%11.9M | 177.06%3.96M | 177.06%3.96M | -62.97%1.43M | -62.97%1.43M | 697.48%3.86M | 697.48%3.86M | -317.30%-646.29K | -317.30%-646.29K |
Total equity | 200.32%11.9M | 200.32%11.9M | 177.06%3.96M | 177.06%3.96M | -62.97%1.43M | -62.97%1.43M | 697.48%3.86M | 697.48%3.86M | -317.30%-646.29K | -317.30%-646.29K |
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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