(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 | 531.33%1.2M | 531.33%1.2M | -93.06%189.67K | -93.06%189.67K | 571.95%2.73M | 571.95%2.73M | -15.10%406.71K | -15.10%406.71K | -49.06%479.02K | -49.06%479.02K |
-Cash and cash equivalents | 1,449.43%1.19M | 1,449.43%1.19M | -85.20%76.67K | -85.20%76.67K | 43.17%517.86K | 43.17%517.86K | -18.17%361.71K | -18.17%361.71K | -48.47%442.02K | -48.47%442.02K |
-Short term investments | -91.59%9.5K | -91.59%9.5K | -94.90%113K | -94.90%113K | 4,822.22%2.22M | 4,822.22%2.22M | 21.62%45K | 21.62%45K | -55.15%37K | -55.15%37K |
Receivables | 99.66%124.33K | 99.66%124.33K | 12.72%62.27K | 12.72%62.27K | -14.45%55.24K | -14.45%55.24K | 400.40%64.57K | 400.40%64.57K | -50.19%12.9K | -50.19%12.9K |
-Other receivables | 99.66%124.33K | 99.66%124.33K | 12.72%62.27K | 12.72%62.27K | -14.45%55.24K | -14.45%55.24K | 400.40%64.57K | 400.40%64.57K | -50.19%12.9K | -50.19%12.9K |
Prepaid assets | -1.97%43.21K | -1.97%43.21K | 32.46%44.08K | 32.46%44.08K | 24.47%33.28K | 24.47%33.28K | -85.67%26.74K | -85.67%26.74K | 368.05%186.62K | 368.05%186.62K |
Holding assets for sale | -3.68%1.1M | -3.68%1.1M | 0.37%1.14M | 0.37%1.14M | -56.83%1.14M | -56.83%1.14M | --2.64M | --2.64M | ---- | ---- |
Total current assets | 71.35%2.47M | 71.35%2.47M | -63.66%1.44M | -63.66%1.44M | 26.27%3.96M | 26.27%3.96M | 362.25%3.14M | 362.25%3.14M | -32.55%678.54K | -32.55%678.54K |
Non current assets | ||||||||||
Net PPE | 60.32%3.82M | 60.32%3.82M | 139.05%2.39M | 139.05%2.39M | 116.78%997.94K | 116.78%997.94K | -77.55%460.35K | -77.55%460.35K | -31.61%2.05M | -31.61%2.05M |
-Gross PPE | 68.08%4.01M | 68.08%4.01M | 139.05%2.39M | 139.05%2.39M | 116.78%997.94K | 116.78%997.94K | -80.96%460.35K | -80.96%460.35K | -19.38%2.42M | -19.38%2.42M |
-Accumulated depreciation | ---185.09K | ---185.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---366.87K | ---366.87K |
Total non current assets | 60.32%3.82M | 60.32%3.82M | 139.05%2.39M | 139.05%2.39M | 116.78%997.94K | 116.78%997.94K | -77.55%460.35K | -77.55%460.35K | -36.78%2.05M | -36.78%2.05M |
Total assets | 64.47%6.29M | 64.47%6.29M | -22.86%3.82M | -22.86%3.82M | 37.85%4.96M | 37.85%4.96M | 31.80%3.6M | 31.80%3.6M | -35.78%2.73M | -35.78%2.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.13%952.61K | -4.13%952.61K | -19.79%993.59K | -19.79%993.59K | 41.33%1.24M | 41.33%1.24M | 814.61%876.46K | 814.61%876.46K | -7.11%95.83K | -7.11%95.83K |
-accounts payable | 843.79%774.83K | 843.79%774.83K | -91.68%82.1K | -91.68%82.1K | 152.23%987.07K | 152.23%987.07K | 2,548.62%391.33K | 2,548.62%391.33K | -78.85%14.78K | -78.85%14.78K |
-Other payable | -80.50%177.77K | -80.50%177.77K | 262.22%911.5K | 262.22%911.5K | -48.13%251.64K | -48.13%251.64K | 498.53%485.13K | 498.53%485.13K | 143.33%81.05K | 143.33%81.05K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --157.8K | --157.8K |
Current liabilities | -4.13%952.61K | -4.13%952.61K | -19.79%993.59K | -19.79%993.59K | 41.33%1.24M | 41.33%1.24M | 245.57%876.46K | 245.57%876.46K | 145.86%253.63K | 145.86%253.63K |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | --150K | --150K | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --150K | --150K | --0 | --0 |
Total liabilities | -4.13%952.61K | -4.13%952.61K | -19.79%993.59K | -19.79%993.59K | 20.68%1.24M | 20.68%1.24M | 304.71%1.03M | 304.71%1.03M | -27.13%253.63K | -27.13%253.63K |
Shareholders'equity | ||||||||||
Share capital | 5.27%47.76M | 5.27%47.76M | 0.92%45.37M | 0.92%45.37M | 0.22%44.96M | 0.22%44.96M | 1.92%44.86M | 1.92%44.86M | 0.00%44.01M | 0.00%44.01M |
-common stock | 5.27%47.76M | 5.27%47.76M | 0.92%45.37M | 0.92%45.37M | 0.22%44.96M | 0.22%44.96M | 1.92%44.86M | 1.92%44.86M | 0.00%44.01M | 0.00%44.01M |
Retained earnings | -2.27%-43.5M | -2.27%-43.5M | -3.31%-42.53M | -3.31%-42.53M | 2.32%-41.17M | 2.32%-41.17M | 6.71%-42.15M | 6.71%-42.15M | -3.17%-45.18M | -3.17%-45.18M |
Gains losses not affecting retained earnings | 21,035.93%1.08M | 21,035.93%1.08M | 92.09%-5.15K | 92.09%-5.15K | 52.69%-65.13K | 52.69%-65.13K | -103.78%-137.67K | -103.78%-137.67K | -1.07%3.64M | -1.07%3.64M |
Total stockholders'equity | 88.55%5.34M | 88.55%5.34M | -23.89%2.83M | -23.89%2.83M | 44.71%3.72M | 44.71%3.72M | 3.84%2.57M | 3.84%2.57M | -36.55%2.48M | -36.55%2.48M |
Total equity | 88.55%5.34M | 88.55%5.34M | -23.89%2.83M | -23.89%2.83M | 44.71%3.72M | 44.71%3.72M | 3.84%2.57M | 3.84%2.57M | -36.55%2.48M | -36.55%2.48M |
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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