(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 | -86.18%82.16K | -86.18%82.16K | -60.64%594.56K | -60.64%594.56K | 6.39%1.51M | 6.39%1.51M | 874.76%1.42M | 874.76%1.42M | 382.42%145.66K | 382.42%145.66K |
-Cash and cash equivalents | -86.18%82.16K | -86.18%82.16K | -60.64%594.56K | -60.64%594.56K | 6.39%1.51M | 6.39%1.51M | 874.76%1.42M | 874.76%1.42M | 382.42%145.66K | 382.42%145.66K |
Receivables | -91.57%13.02K | -91.57%13.02K | 66.57%154.5K | 66.57%154.5K | -13.92%92.75K | -13.92%92.75K | 1,260.12%107.75K | 1,260.12%107.75K | 46.43%7.92K | 46.43%7.92K |
-Accounts receivable | ---- | ---- | ---- | ---- | 30.89%42.71K | 30.89%42.71K | --32.63K | --32.63K | ---- | ---- |
-Other receivables | -91.57%13.02K | -91.57%13.02K | 208.72%154.5K | 208.72%154.5K | -33.38%50.05K | -33.38%50.05K | 848.25%75.12K | 848.25%75.12K | 46.43%7.92K | 46.43%7.92K |
Prepaid assets | -25.16%51.7K | -25.16%51.7K | -60.87%69.08K | -60.87%69.08K | 64.01%176.57K | 64.01%176.57K | 295.80%107.66K | 295.80%107.66K | 0.00%27.2K | 0.00%27.2K |
Total current assets | -82.05%146.88K | -82.05%146.88K | -54.03%818.15K | -54.03%818.15K | 8.85%1.78M | 8.85%1.78M | 804.54%1.64M | 804.54%1.64M | 187.85%180.78K | 187.85%180.78K |
Non current assets | ||||||||||
Net PPE | -99.46%30.4K | -99.46%30.4K | 59.33%5.6M | 59.33%5.6M | 52.86%3.51M | 52.86%3.51M | 166.67%2.3M | 166.67%2.3M | 107.42%861.93K | 107.42%861.93K |
-Gross PPE | -99.46%30.4K | -99.46%30.4K | 59.33%5.6M | 59.33%5.6M | 52.86%3.51M | 52.86%3.51M | 166.67%2.3M | 166.67%2.3M | 107.42%861.93K | 107.42%861.93K |
Total non current assets | -99.46%30.4K | -99.46%30.4K | 59.33%5.6M | 59.33%5.6M | 52.86%3.51M | 52.86%3.51M | 166.67%2.3M | 166.67%2.3M | 104.30%861.93K | 104.30%861.93K |
Total assets | -97.24%177.28K | -97.24%177.28K | 21.21%6.42M | 21.21%6.42M | 34.57%5.29M | 34.57%5.29M | 277.26%3.93M | 277.26%3.93M | 115.13%1.04M | 115.13%1.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -57.63%94.4K | -57.63%94.4K | -35.16%222.8K | -35.16%222.8K | -28.56%343.61K | -28.56%343.61K | 27.45%480.95K | 27.45%480.95K | 130.11%377.37K | 130.11%377.37K |
-accounts payable | -52.67%94.4K | -52.67%94.4K | -6.04%199.45K | -6.04%199.45K | -31.38%212.28K | -31.38%212.28K | 856.85%309.37K | 856.85%309.37K | -52.18%32.33K | -52.18%32.33K |
-Other payable | ---- | ---- | -82.22%23.35K | -82.22%23.35K | -23.46%131.33K | -23.46%131.33K | -50.27%171.58K | -50.27%171.58K | 257.96%345.04K | 257.96%345.04K |
Current provisions | ---- | ---- | 36.40%18.05K | 36.40%18.05K | --13.23K | --13.23K | ---- | ---- | ---- | ---- |
Current liabilities | -60.81%94.4K | -60.81%94.4K | -32.51%240.84K | -32.51%240.84K | -25.81%356.84K | -25.81%356.84K | 27.45%480.95K | 27.45%480.95K | -12.03%377.37K | -12.03%377.37K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -60.81%94.4K | -60.81%94.4K | -32.51%240.84K | -32.51%240.84K | -25.81%356.84K | -25.81%356.84K | 27.45%480.95K | 27.45%480.95K | -12.03%377.37K | -12.03%377.37K |
Shareholders'equity | ||||||||||
Share capital | 0.80%46.73M | 0.80%46.73M | 4.92%46.36M | 4.92%46.36M | 6.11%44.19M | 6.11%44.19M | 8.77%41.64M | 8.77%41.64M | 2.89%38.28M | 2.89%38.28M |
-common stock | 0.80%46.73M | 0.80%46.73M | 4.92%46.36M | 4.92%46.36M | 6.11%44.19M | 6.11%44.19M | 8.77%41.64M | 8.77%41.64M | 2.89%38.28M | 2.89%38.28M |
Retained earnings | -15.67%-46.73M | -15.67%-46.73M | -2.39%-40.4M | -2.39%-40.4M | -2.87%-39.46M | -2.87%-39.46M | -1.81%-38.35M | -1.81%-38.35M | -1.31%-37.67M | -1.31%-37.67M |
Gains losses not affecting retained earnings | -64.02%77.25K | -64.02%77.25K | 4.02%214.71K | 4.02%214.71K | 24.58%206.4K | 24.58%206.4K | 201.67%165.68K | 201.67%165.68K | 61.23%54.92K | 61.23%54.92K |
Total stockholders'equity | -98.66%82.89K | -98.66%82.89K | 25.10%6.18M | 25.10%6.18M | 42.97%4.94M | 42.97%4.94M | 418.96%3.45M | 418.96%3.45M | 1,094.35%665.34K | 1,094.35%665.34K |
Total equity | -98.66%82.89K | -98.66%82.89K | 25.10%6.18M | 25.10%6.18M | 42.97%4.94M | 42.97%4.94M | 418.96%3.45M | 418.96%3.45M | 1,094.35%665.34K | 1,094.35%665.34K |
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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