(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 | -5.48%367.77K | -5.48%367.77K | -88.43%389.09K | -88.43%389.09K | 2,411.66%3.36M | 2,411.66%3.36M | -19.93%133.87K | -19.93%133.87K | 3,420.11%167.21K | 3,420.11%167.21K |
-Cash and cash equivalents | -5.48%367.77K | -5.48%367.77K | -81.49%389.09K | -81.49%389.09K | 1,470.47%2.1M | 1,470.47%2.1M | -19.93%133.87K | -19.93%133.87K | 3,420.11%167.21K | 3,420.11%167.21K |
-Short term investments | ---- | ---- | ---- | ---- | --1.26M | --1.26M | ---- | ---- | ---- | ---- |
Receivables | -30.85%87.38K | -30.85%87.38K | -15.42%126.36K | -15.42%126.36K | 11.69%149.39K | 11.69%149.39K | -28.92%133.76K | -28.92%133.76K | 41.46%188.18K | 41.46%188.18K |
-Other receivables | -30.85%87.38K | -30.85%87.38K | -15.42%126.36K | -15.42%126.36K | 11.69%149.39K | 11.69%149.39K | -28.92%133.76K | -28.92%133.76K | 41.46%188.18K | 41.46%188.18K |
Prepaid assets | -7.69%96.9K | -7.69%96.9K | 467.84%104.98K | 467.84%104.98K | --18.49K | --18.49K | ---- | ---- | ---- | ---- |
Total current assets | -11.02%552.04K | -11.02%552.04K | -82.43%620.43K | -82.43%620.43K | 1,219.11%3.53M | 1,219.11%3.53M | -24.69%267.63K | -24.69%267.63K | 157.94%355.38K | 157.94%355.38K |
Non current assets | ||||||||||
Net PPE | 23.30%5.37M | 23.30%5.37M | 111.23%4.35M | 111.23%4.35M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M |
-Gross PPE | 23.30%5.37M | 23.30%5.37M | 111.23%4.35M | 111.23%4.35M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M |
Total non current assets | 23.30%5.37M | 23.30%5.37M | 111.23%4.35M | 111.23%4.35M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M |
Total assets | 19.02%5.92M | 19.02%5.92M | -11.06%4.97M | -11.06%4.97M | 140.17%5.59M | 140.17%5.59M | -3.63%2.33M | -3.63%2.33M | 9.90%2.42M | 9.90%2.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -20.52%719.14K | -20.52%719.14K | -24.39%904.81K | -24.39%904.81K | -6.59%1.2M | -6.59%1.2M | -1.44%1.28M | -1.44%1.28M | 18.25%1.3M | 18.25%1.3M |
-Current debt | -20.52%719.14K | -20.52%719.14K | -24.39%904.81K | -24.39%904.81K | -6.59%1.2M | -6.59%1.2M | -1.44%1.28M | -1.44%1.28M | 18.25%1.3M | 18.25%1.3M |
Payables | -11.75%953.07K | -11.75%953.07K | 52.64%1.08M | 52.64%1.08M | -49.25%707.52K | -49.25%707.52K | -38.93%1.39M | -38.93%1.39M | 22.74%2.28M | 22.74%2.28M |
-accounts payable | -19.92%674.87K | -19.92%674.87K | 22.58%842.76K | 22.58%842.76K | -43.34%687.52K | -43.34%687.52K | -35.53%1.21M | -35.53%1.21M | 127.20%1.88M | 127.20%1.88M |
-Other payable | 17.27%278.2K | 17.27%278.2K | 1,086.11%237.22K | 1,086.11%237.22K | -88.93%20K | -88.93%20K | -54.93%180.63K | -54.93%180.63K | -61.15%400.75K | -61.15%400.75K |
Current liabilities | -15.75%1.67M | -15.75%1.67M | 4.23%1.98M | 4.23%1.98M | -28.82%1.9M | -28.82%1.9M | -25.33%2.68M | -25.33%2.68M | 21.08%3.58M | 21.08%3.58M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -15.75%1.67M | -15.75%1.67M | 4.23%1.98M | 4.23%1.98M | -28.82%1.9M | -28.82%1.9M | -25.33%2.68M | -25.33%2.68M | 21.08%3.58M | 21.08%3.58M |
Shareholders'equity | ||||||||||
Share capital | 10.26%31.31M | 10.26%31.31M | 4.02%28.4M | 4.02%28.4M | 19.35%27.3M | 19.35%27.3M | 13.05%22.87M | 13.05%22.87M | 2.08%20.23M | 2.08%20.23M |
-common stock | 10.26%31.31M | 10.26%31.31M | 4.02%28.4M | 4.02%28.4M | 19.35%27.3M | 19.35%27.3M | 13.05%22.87M | 13.05%22.87M | 2.08%20.23M | 2.08%20.23M |
Retained earnings | -9.95%-30.6M | -9.95%-30.6M | -13.18%-27.83M | -13.18%-27.83M | -3.29%-24.59M | -3.29%-24.59M | -8.85%-23.8M | -8.85%-23.8M | -3.89%-21.87M | -3.89%-21.87M |
Gains losses not affecting retained earnings | 46.21%3.53M | 46.21%3.53M | 148.91%2.41M | 148.91%2.41M | 67.30%969.42K | 67.30%969.42K | 24.80%579.45K | 24.80%579.45K | 0.00%464.29K | 0.00%464.29K |
Total stockholders'equity | 42.12%4.25M | 42.12%4.25M | -18.96%2.99M | -18.96%2.99M | 1,160.54%3.69M | 1,160.54%3.69M | 70.23%-347.57K | 70.23%-347.57K | -53.33%-1.17M | -53.33%-1.17M |
Total equity | 42.12%4.25M | 42.12%4.25M | -18.96%2.99M | -18.96%2.99M | 1,160.54%3.69M | 1,160.54%3.69M | 70.23%-347.57K | 70.23%-347.57K | -53.33%-1.17M | -53.33%-1.17M |
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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