(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 | -75.86%244.71K | -75.86%244.71K | -35.69%1.01M | -35.69%1.01M | 44.47%1.58M | 44.47%1.58M | -28.03%1.09M | -28.03%1.09M | -54.50%1.52M | -54.50%1.52M |
-Cash and cash equivalents | -75.86%244.71K | -75.86%244.71K | -35.69%1.01M | -35.69%1.01M | 44.47%1.58M | 44.47%1.58M | -28.03%1.09M | -28.03%1.09M | -54.50%1.52M | -54.50%1.52M |
Receivables | 17.91%82.38K | 17.91%82.38K | -51.22%69.87K | -51.22%69.87K | -8.42%143.21K | -8.42%143.21K | 175.36%156.39K | 175.36%156.39K | -74.89%56.79K | -74.89%56.79K |
-Other receivables | 17.91%82.38K | 17.91%82.38K | -51.22%69.87K | -51.22%69.87K | -8.42%143.21K | -8.42%143.21K | 175.36%156.39K | 175.36%156.39K | --56.79K | --56.79K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K | --200K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.06%3.7K | 12.06%3.7K |
Total current assets | -69.81%327.09K | -69.81%327.09K | -36.98%1.08M | -36.98%1.08M | 37.84%1.72M | 37.84%1.72M | -29.78%1.25M | -29.78%1.25M | -50.12%1.78M | -50.12%1.78M |
Non current assets | ||||||||||
Net PPE | 14.13%21.42M | 14.13%21.42M | 25.40%18.77M | 25.40%18.77M | 24.66%14.97M | 24.66%14.97M | 14.47%12.01M | 14.47%12.01M | 57.14%10.49M | 57.14%10.49M |
-Gross PPE | 14.13%21.42M | 14.13%21.42M | 25.40%18.77M | 25.40%18.77M | 24.37%14.97M | 24.37%14.97M | 14.20%12.03M | 14.20%12.03M | 57.75%10.54M | 57.75%10.54M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | 42.75%-27.76K | 42.75%-27.76K | -932.91%-48.5K | -932.91%-48.5K |
Total non current assets | 14.13%21.42M | 14.13%21.42M | 25.40%18.77M | 25.40%18.77M | 24.66%14.97M | 24.66%14.97M | 14.47%12.01M | 14.47%12.01M | 57.14%10.49M | 57.14%10.49M |
Total assets | 9.55%21.75M | 9.55%21.75M | 18.98%19.85M | 18.98%19.85M | 25.90%16.69M | 25.90%16.69M | 8.06%13.25M | 8.06%13.25M | 19.83%12.27M | 19.83%12.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --375K | --375K | ---- | ---- | ---- | ---- | ---- | ---- | --21.79K | --21.79K |
-Current debt | --375K | --375K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.79K | --21.79K |
Payables | -6.10%619.2K | -6.10%619.2K | 32.08%659.46K | 32.08%659.46K | -37.15%499.28K | -37.15%499.28K | 81.21%794.42K | 81.21%794.42K | -2.60%438.4K | -2.60%438.4K |
-accounts payable | -30.14%431.98K | -30.14%431.98K | 39.51%618.35K | 39.51%618.35K | -40.52%443.23K | -40.52%443.23K | 73.09%745.19K | 73.09%745.19K | -0.66%430.52K | -0.66%430.52K |
-Other payable | 355.49%187.22K | 355.49%187.22K | -26.67%41.1K | -26.67%41.1K | 13.85%56.06K | 13.85%56.06K | 524.97%49.24K | 524.97%49.24K | -52.93%7.88K | -52.93%7.88K |
Current liabilities | 50.76%994.2K | 50.76%994.2K | 32.08%659.46K | 32.08%659.46K | -37.15%499.28K | -37.15%499.28K | 72.63%794.42K | 72.63%794.42K | 2.24%460.19K | 2.24%460.19K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 50.76%994.2K | 50.76%994.2K | 32.08%659.46K | 32.08%659.46K | -37.15%499.28K | -37.15%499.28K | 72.63%794.42K | 72.63%794.42K | 2.24%460.19K | 2.24%460.19K |
Shareholders'equity | ||||||||||
Share capital | 9.51%27.9M | 9.51%27.9M | 18.91%25.48M | 18.91%25.48M | 28.04%21.43M | 28.04%21.43M | 14.01%16.73M | 14.01%16.73M | 27.26%14.68M | 27.26%14.68M |
-common stock | 9.51%27.9M | 9.51%27.9M | 18.91%25.48M | 18.91%25.48M | 28.04%21.43M | 28.04%21.43M | 14.01%16.73M | 14.01%16.73M | 27.26%14.68M | 27.26%14.68M |
Retained earnings | -13.12%-8.97M | -13.12%-8.97M | -19.40%-7.93M | -19.40%-7.93M | -28.48%-6.64M | -28.48%-6.64M | -48.70%-5.17M | -48.70%-5.17M | -55.96%-3.48M | -55.96%-3.48M |
Gains losses not affecting retained earnings | 10.90%1.83M | 10.90%1.83M | 17.35%1.65M | 17.35%1.65M | 56.50%1.41M | 56.50%1.41M | 48.05%898.92K | 48.05%898.92K | 25.47%607.17K | 25.47%607.17K |
Total stockholders'equity | 8.13%20.76M | 8.13%20.76M | 18.57%19.19M | 18.57%19.19M | 29.92%16.19M | 29.92%16.19M | 5.54%12.46M | 5.54%12.46M | 20.63%11.81M | 20.63%11.81M |
Total equity | 8.13%20.76M | 8.13%20.76M | 18.57%19.19M | 18.57%19.19M | 29.92%16.19M | 29.92%16.19M | 5.54%12.46M | 5.54%12.46M | 20.63%11.81M | 20.63%11.81M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data