(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --1.86M | --1.86M |
-Cash and cash equivalents | --1.86M | --1.86M |
Receivables | --38.25K | --38.25K |
-Other receivables | --38.25K | --38.25K |
Prepaid assets | --19.58K | --19.58K |
Total current assets | --1.91M | --1.91M |
Non current assets | ||
Net PPE | --2.23M | --2.23M |
-Gross PPE | --2.28M | --2.28M |
-Accumulated depreciation | ---51.36K | ---51.36K |
Other non current assets | --49.02K | --49.02K |
Total non current assets | --2.28M | --2.28M |
Total assets | --4.19M | --4.19M |
Liabilities | ||
Current liabilities | ||
Current debt and capital lease obligation | --54.94K | --54.94K |
-Current capital lease obligation | --54.94K | --54.94K |
Payables | --118.52K | --118.52K |
-accounts payable | --56.53K | --56.53K |
-Other payable | --61.99K | --61.99K |
Current provisions | --1.53K | --1.53K |
Current liabilities | --174.99K | --174.99K |
Non current liabilities | ||
Long term debt and capital lease obligation | --71.26K | --71.26K |
-Long term capital lease obligation | --71.26K | --71.26K |
Total non current liabilities | --71.26K | --71.26K |
Total liabilities | --246.25K | --246.25K |
Shareholders'equity | ||
Share capital | --5.46M | --5.46M |
-common stock | --5.46M | --5.46M |
Retained earnings | ---2.28M | ---2.28M |
Gains losses not affecting retained earnings | --768.91K | --768.91K |
Total stockholders'equity | --3.94M | --3.94M |
Total equity | --3.94M | --3.94M |
Accounting Standards | US-GAAP | US-GAAP |
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