(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 | -76.95%133K | -76.95%133K | 20.96%577K | 20.96%577K | 35.51%477K | 35.51%477K | 0.57%352K | 0.57%352K | 45.83%350K | 45.83%350K |
-Cash and cash equivalents | -76.95%133K | -76.95%133K | 20.96%577K | 20.96%577K | 35.51%477K | 35.51%477K | 0.57%352K | 0.57%352K | 45.83%350K | 45.83%350K |
Receivables | -22.22%7K | -22.22%7K | 0.00%9K | 0.00%9K | -75.68%9K | -75.68%9K | -54.88%37K | -54.88%37K | -41.43%82K | -41.43%82K |
-Accounts receivable | -85.71%1K | -85.71%1K | --7K | --7K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 200.00%6K | 200.00%6K | -77.78%2K | -77.78%2K | -75.68%9K | -75.68%9K | -54.88%37K | -54.88%37K | -41.43%82K | -41.43%82K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.14%30K | 7.14%30K |
Total current assets | -76.11%140K | -76.11%140K | 20.58%586K | 20.58%586K | 24.94%486K | 24.94%486K | -15.80%389K | -15.80%389K | 13.24%462K | 13.24%462K |
Non current assets | ||||||||||
Net PPE | -71.43%2K | -71.43%2K | 75.00%7K | 75.00%7K | -71.43%4K | -71.43%4K | -92.13%14K | -92.13%14K | -85.47%178K | -85.47%178K |
-Gross PPE | -13.79%25K | -13.79%25K | -14.71%29K | -14.71%29K | 0.00%34K | 0.00%34K | -82.11%34K | -82.11%34K | -84.87%190K | -84.87%190K |
-Accumulated depreciation | -4.55%-23K | -4.55%-23K | 26.67%-22K | 26.67%-22K | -50.00%-30K | -50.00%-30K | -66.67%-20K | -66.67%-20K | 61.29%-12K | 61.29%-12K |
Total non current assets | -71.43%2K | -71.43%2K | 75.00%7K | 75.00%7K | -71.43%4K | -71.43%4K | -92.13%14K | -92.13%14K | -85.47%178K | -85.47%178K |
Total assets | -76.05%142K | -76.05%142K | 21.02%593K | 21.02%593K | 21.59%490K | 21.59%490K | -37.03%403K | -37.03%403K | -60.81%640K | -60.81%640K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -75.00%1K | -75.00%1K | 33.33%4K | 33.33%4K | -62.50%3K | -62.50%3K | --8K | --8K | ---- | ---- |
-Current capital lease obligation | -75.00%1K | -75.00%1K | 33.33%4K | 33.33%4K | -62.50%3K | -62.50%3K | --8K | --8K | ---- | ---- |
Payables | -1.53%8.8M | -1.53%8.8M | 1.27%8.93M | 1.27%8.93M | 3.65%8.82M | 3.65%8.82M | 2.80%8.51M | 2.80%8.51M | 0.29%8.28M | 0.29%8.28M |
-Other payable | -1.53%8.8M | -1.53%8.8M | 1.27%8.93M | 1.27%8.93M | 3.65%8.82M | 3.65%8.82M | 2.80%8.51M | 2.80%8.51M | 0.29%8.28M | 0.29%8.28M |
Current liabilities | -1.57%8.8M | -1.57%8.8M | 1.28%8.94M | 1.28%8.94M | 3.59%8.82M | 3.59%8.82M | 2.90%8.52M | 2.90%8.52M | 0.29%8.28M | 0.29%8.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --1K | --1K | ---- | ---- | --3K | --3K | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | --1K | --1K | ---- | ---- | --3K | --3K | ---- | ---- |
Total non current liabilities | --0 | --0 | --1K | --1K | --0 | --0 | --3K | --3K | --0 | --0 |
Total liabilities | -1.58%8.8M | -1.58%8.8M | 1.29%8.94M | 1.29%8.94M | 3.56%8.82M | 3.56%8.82M | 2.94%8.52M | 2.94%8.52M | 0.29%8.28M | 0.29%8.28M |
Shareholders'equity | ||||||||||
Share capital | 0.00%26.56M | 0.00%26.56M | 0.00%26.56M | 0.00%26.56M | 0.00%26.56M | 0.00%26.56M | 0.00%26.56M | 0.00%26.56M | 0.00%26.56M | 0.00%26.56M |
-common stock | 0.00%26.56M | 0.00%26.56M | 0.00%26.56M | 0.00%26.56M | 0.00%26.56M | 0.00%26.56M | 0.00%26.56M | 0.00%26.56M | 0.00%26.56M | 0.00%26.56M |
Retained earnings | -0.67%-36.01M | -0.67%-36.01M | -0.03%-35.77M | -0.03%-35.77M | -0.61%-35.76M | -0.61%-35.76M | -1.37%-35.55M | -1.37%-35.55M | -2.99%-35.07M | -2.99%-35.07M |
Gains losses not affecting retained earnings | -8.19%796K | -8.19%796K | 0.00%867K | 0.00%867K | 0.00%867K | 0.00%867K | 0.00%867K | 0.00%867K | 0.00%867K | 0.00%867K |
Total stockholders'equity | -3.72%-8.65M | -3.72%-8.65M | -0.13%-8.34M | -0.13%-8.34M | -2.66%-8.33M | -2.66%-8.33M | -6.29%-8.12M | -6.29%-8.12M | -15.36%-7.64M | -15.36%-7.64M |
Total equity | -3.72%-8.65M | -3.72%-8.65M | -0.13%-8.34M | -0.13%-8.34M | -2.66%-8.33M | -2.66%-8.33M | -6.29%-8.12M | -6.29%-8.12M | -15.36%-7.64M | -15.36%-7.64M |
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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