(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 200.10%7.88M | 200.10%7.88M | 74.55%2.62M | 74.55%2.62M | -70.02%1.5M | --1.5M | --5.01M |
-Cash and cash equivalents | 200.10%7.88M | 200.10%7.88M | 74.55%2.62M | 74.55%2.62M | -70.02%1.5M | --1.5M | --5.01M |
Receivables | -54.72%116.6K | -54.72%116.6K | 863.62%257.47K | 863.62%257.47K | -66.74%26.72K | --26.72K | --80.33K |
-Other receivables | -54.72%116.6K | -54.72%116.6K | 863.62%257.47K | 863.62%257.47K | -66.74%26.72K | --26.72K | --80.33K |
Prepaid assets | ---- | ---- | ---- | ---- | 5.48%19.2K | --19.2K | --18.2K |
Total current assets | 177.34%7.99M | 177.34%7.99M | 85.99%2.88M | 85.99%2.88M | -69.70%1.55M | --1.55M | --5.11M |
Non current assets | |||||||
Net PPE | 108,203.86%22.95M | 108,203.86%22.95M | -99.51%21.19K | -99.51%21.19K | 144.59%4.28M | --4.28M | --1.75M |
-Gross PPE | 88,572.28%22.96M | 88,572.28%22.96M | -99.40%25.89K | -99.40%25.89K | 144.71%4.29M | --4.29M | --1.75M |
-Accumulated depreciation | -94.49%-9.14K | -94.49%-9.14K | -74.69%-4.7K | -74.69%-4.7K | -1,101.34%-2.69K | ---2.69K | ---224 |
Investments and advances | 0.00%1.9K | 0.00%1.9K | --1.9K | --1.9K | ---- | ---- | ---- |
-Other investment | 0.00%1.9K | 0.00%1.9K | --1.9K | --1.9K | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | --18.64M | --18.64M | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | --18.64M | --18.64M | ---- | ---- | ---- |
Total non current assets | 22.98%22.95M | 22.98%22.95M | 335.72%18.66M | 335.72%18.66M | 144.59%4.28M | --4.28M | --1.75M |
Total assets | 43.63%30.94M | 43.63%30.94M | 269.37%21.54M | 269.37%21.54M | -15.03%5.83M | --5.83M | --6.86M |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | 85.59%2.51M | 85.59%2.51M | --1.35M | --1.35M | ---- | ---- | --250K |
-Current debt | 85.59%2.51M | 85.59%2.51M | --1.35M | --1.35M | ---- | ---- | --250K |
Payables | -9.14%1.61M | -9.14%1.61M | 650.01%1.77M | 650.01%1.77M | -22.29%235.97K | --235.97K | --303.64K |
-accounts payable | -17.94%910.46K | -17.94%910.46K | 946.94%1.11M | 946.94%1.11M | -51.58%105.97K | --105.97K | --218.85K |
-Other payable | 5.64%697.58K | 5.64%697.58K | 407.96%660.35K | 407.96%660.35K | 53.31%130K | --130K | --84.79K |
Current liabilities | 31.85%4.11M | 31.85%4.11M | 1,222.11%3.12M | 1,222.11%3.12M | -57.38%235.97K | --235.97K | --553.64K |
Non current liabilities | |||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 31.85%4.11M | 31.85%4.11M | 1,222.11%3.12M | 1,222.11%3.12M | -57.38%235.97K | --235.97K | --553.64K |
Shareholders'equity | |||||||
Share capital | 41.58%39.77M | 41.58%39.77M | 2,250,504.89%28.09M | 2,250,504.89%28.09M | 0.00%1.25K | --1.25K | --1.25K |
-common stock | 41.58%39.77M | 41.58%39.77M | 2,250,504.89%28.09M | 2,250,504.89%28.09M | 0.00%1.25K | --1.25K | --1.25K |
Retained earnings | -32.35%-13.39M | -32.35%-13.39M | -416.80%-10.12M | -416.80%-10.12M | -71.28%-1.96M | ---1.96M | ---1.14M |
Gains losses not affecting retained earnings | 0.00%451.15K | 0.00%451.15K | 0.00%451.15K | 0.00%451.15K | --451.15K | --451.15K | ---- |
Total stockholders'equity | 45.63%26.83M | 45.63%26.83M | 1,323.81%18.42M | 1,323.81%18.42M | -31.85%-1.51M | ---1.51M | ---1.14M |
Noncontrolling interests | ---- | ---- | ---- | ---- | -4.70%7.1M | --7.1M | --7.45M |
Total equity | 45.63%26.83M | 45.63%26.83M | 229.20%18.42M | 229.20%18.42M | -11.31%5.6M | --5.6M | --6.31M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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