(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -67.62%2.52M | -67.62%2.52M | 2,136.41%7.77M | 2,136.41%7.77M | --347.57K | --347.57K |
-Cash and cash equivalents | -67.62%2.52M | -67.62%2.52M | 2,136.41%7.77M | 2,136.41%7.77M | --347.57K | --347.57K |
Receivables | ---- | ---- | 17.45%70.09K | 17.45%70.09K | --59.68K | --59.68K |
-Accounts receivable | ---- | ---- | ---- | ---- | --59.68K | --59.68K |
-Other receivables | ---- | ---- | --70.09K | --70.09K | ---- | ---- |
Prepaid assets | 132.09%670.81K | 132.09%670.81K | --289.04K | --289.04K | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | --406.55K | --406.55K |
Total current assets | -60.80%3.19M | -60.80%3.19M | 899.30%8.13M | 899.30%8.13M | --813.79K | --813.79K |
Non current assets | ||||||
Net PPE | 15.09%18.89M | 15.09%18.89M | 4,791.27%16.41M | 4,791.27%16.41M | --335.5K | --335.5K |
-Gross PPE | 15.38%18.98M | 15.38%18.98M | 4,801.81%16.45M | 4,801.81%16.45M | --335.5K | --335.5K |
-Accumulated depreciation | -152.05%-89.07K | -152.05%-89.07K | ---35.34K | ---35.34K | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | --1.96M | --1.96M |
Total non current assets | 15.09%18.89M | 15.09%18.89M | 616.03%16.41M | 616.03%16.41M | --2.29M | --2.29M |
Total assets | -10.06%22.07M | -10.06%22.07M | 690.26%24.54M | 690.26%24.54M | --3.11M | --3.11M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --833.84K | --833.84K |
-Current debt | ---- | ---- | ---- | ---- | --833.84K | --833.84K |
Payables | 34.44%128.41K | 34.44%128.41K | -85.78%95.52K | -85.78%95.52K | --671.68K | --671.68K |
-accounts payable | 53.15%45.89K | 53.15%45.89K | -95.54%29.97K | -95.54%29.97K | --671.68K | --671.68K |
-Other payable | 25.89%82.52K | 25.89%82.52K | --65.55K | --65.55K | ---- | ---- |
Pension and other retirement benefit plans | 86.80%91.95K | 86.80%91.95K | --49.22K | --49.22K | ---- | ---- |
Current liabilities | 52.25%220.36K | 52.25%220.36K | -90.39%144.74K | -90.39%144.74K | --1.51M | --1.51M |
Non current liabilities | ||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 52.25%220.36K | 52.25%220.36K | -90.39%144.74K | -90.39%144.74K | --1.51M | --1.51M |
Shareholders'equity | ||||||
Share capital | 0.71%33.13M | 0.71%33.13M | 275.55%32.89M | 275.55%32.89M | --8.76M | --8.76M |
-common stock | 0.71%33.13M | 0.71%33.13M | 275.55%32.89M | 275.55%32.89M | --8.76M | --8.76M |
Retained earnings | -30.54%-13.14M | -30.54%-13.14M | -25.40%-10.06M | -25.40%-10.06M | ---8.02M | ---8.02M |
Gains losses not affecting retained earnings | 18.71%1.86M | 18.71%1.86M | 81.09%1.57M | 81.09%1.57M | --866.38K | --866.38K |
Total stockholders'equity | -10.43%21.85M | -10.43%21.85M | 1,424.75%24.4M | 1,424.75%24.4M | --1.6M | --1.6M |
Total equity | -10.43%21.85M | -10.43%21.85M | 1,424.75%24.4M | 1,424.75%24.4M | --1.6M | --1.6M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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