(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | -95.28%123.64K | -95.28%123.64K | --2.62M | --2.62M |
-Cash and cash equivalents | -95.28%123.64K | -95.28%123.64K | --2.62M | --2.62M |
Receivables | -45.31%49.83K | -45.31%49.83K | --91.11K | --91.11K |
-Accounts receivable | --5.8K | --5.8K | ---- | ---- |
-Other receivables | -51.67%44.04K | -51.67%44.04K | --91.11K | --91.11K |
Prepaid assets | -27.09%83.78K | -27.09%83.78K | --114.91K | --114.91K |
Total current assets | -90.89%257.25K | -90.89%257.25K | --2.83M | --2.83M |
Non current assets | ||||
Net PPE | 261.75%305.42K | 261.75%305.42K | --84.43K | --84.43K |
-Gross PPE | 150.43%525.22K | 150.43%525.22K | --209.73K | --209.73K |
-Accumulated depreciation | -75.42%-219.8K | -75.42%-219.8K | ---125.3K | ---125.3K |
Non current accounts receivable | 63.74%108.39K | 63.74%108.39K | --66.2K | --66.2K |
Goodwill and other intangible assets | -97.08%50.43K | -97.08%50.43K | --1.73M | --1.73M |
-Other intangible assets | -97.08%50.43K | -97.08%50.43K | --1.73M | --1.73M |
Total non current assets | -75.29%464.24K | -75.29%464.24K | --1.88M | --1.88M |
Total assets | -84.66%721.49K | -84.66%721.49K | --4.7M | --4.7M |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 710.50%119.9K | 710.50%119.9K | --14.79K | --14.79K |
-Current capital lease obligation | 710.50%119.9K | 710.50%119.9K | --14.79K | --14.79K |
Payables | -19.49%705.84K | -19.49%705.84K | --876.66K | --876.66K |
-accounts payable | 2.35%435.07K | 2.35%435.07K | --425.1K | --425.1K |
-Other payable | -40.04%270.76K | -40.04%270.76K | --451.56K | --451.56K |
Current liabilities | -7.37%825.73K | -7.37%825.73K | --891.45K | --891.45K |
Non current liabilities | ||||
Long term debt and capital lease obligation | --158.63K | --158.63K | ---- | ---- |
-Long term capital lease obligation | --158.63K | --158.63K | ---- | ---- |
Long term provisions | --16.07K | --16.07K | ---- | ---- |
Total non current liabilities | --174.7K | --174.7K | --0 | --0 |
Total liabilities | 12.23%1M | 12.23%1M | --891.45K | --891.45K |
Shareholders'equity | ||||
Share capital | 46.43%24.69M | 46.43%24.69M | --16.86M | --16.86M |
-common stock | 46.43%24.69M | 46.43%24.69M | --16.86M | --16.86M |
Retained earnings | -89.52%-27.81M | -89.52%-27.81M | ---14.67M | ---14.67M |
Gains losses not affecting retained earnings | 74.73%2.84M | 74.73%2.84M | --1.62M | --1.62M |
Total stockholders'equity | -107.32%-278.94K | -107.32%-278.94K | --3.81M | --3.81M |
Total equity | -107.32%-278.94K | -107.32%-278.94K | --3.81M | --3.81M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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