(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 | 679.15%4.66M | 679.15%4.66M | 271.19%598.43K | 271.19%598.43K | -89.44%161.22K | -89.44%161.22K | 4,551.60%1.53M | 4,551.60%1.53M | -67.35%32.82K | -67.35%32.82K |
-Cash and cash equivalents | 679.15%4.66M | 679.15%4.66M | 271.19%598.43K | 271.19%598.43K | -89.44%161.22K | -89.44%161.22K | 4,551.60%1.53M | 4,551.60%1.53M | -67.35%32.82K | -67.35%32.82K |
Receivables | -33.61%22.76K | -33.61%22.76K | 59.57%34.29K | 59.57%34.29K | 90.26%21.49K | 90.26%21.49K | 243.77%11.29K | 243.77%11.29K | -7.70%3.29K | -7.70%3.29K |
-Other receivables | -33.61%22.76K | -33.61%22.76K | 59.57%34.29K | 59.57%34.29K | 90.26%21.49K | 90.26%21.49K | 243.77%11.29K | 243.77%11.29K | -7.70%3.29K | -7.70%3.29K |
Prepaid assets | -93.61%571 | -93.61%571 | -60.93%8.93K | -60.93%8.93K | 36.34%22.86K | 36.34%22.86K | 22.71%16.77K | 22.71%16.77K | 37.78%13.66K | 37.78%13.66K |
Total current assets | 630.31%4.69M | 630.31%4.69M | 212.14%641.64K | 212.14%641.64K | -86.78%205.56K | -86.78%205.56K | 3,024.05%1.55M | 3,024.05%1.55M | -64.11%49.77K | -64.11%49.77K |
Non current assets | ||||||||||
Net PPE | -24.12%16.4K | -24.12%16.4K | 10.57%21.61K | 10.57%21.61K | --19.55K | --19.55K | ---- | ---- | ---- | ---- |
-Gross PPE | -3.73%81.34K | -3.73%81.34K | 4.33%84.5K | 4.33%84.5K | --80.99K | --80.99K | ---- | ---- | ---- | ---- |
-Accumulated depreciation | -3.28%-64.95K | -3.28%-64.95K | -2.35%-62.88K | -2.35%-62.88K | ---61.44K | ---61.44K | ---- | ---- | ---- | ---- |
Total non current assets | -24.12%16.4K | -24.12%16.4K | 10.57%21.61K | 10.57%21.61K | --19.55K | --19.55K | --0 | --0 | --0 | --0 |
Total assets | 608.99%4.7M | 608.99%4.7M | 194.64%663.26K | 194.64%663.26K | -85.52%225.11K | -85.52%225.11K | 3,024.05%1.55M | 3,024.05%1.55M | -64.11%49.77K | -64.11%49.77K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --350.37K | --350.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --350.37K | --350.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 36.54%342.11K | 36.54%342.11K | -19.11%250.55K | -19.11%250.55K | 58.60%309.73K | 58.60%309.73K | 220.88%195.29K | 220.88%195.29K | -7.27%60.86K | -7.27%60.86K |
-accounts payable | 14.38%200.34K | 14.38%200.34K | 43.16%175.16K | 43.16%175.16K | -1.12%122.35K | -1.12%122.35K | 2,196.92%123.74K | 2,196.92%123.74K | -88.31%5.39K | -88.31%5.39K |
-Other payable | 88.05%141.76K | 88.05%141.76K | -59.77%75.39K | -59.77%75.39K | 161.87%187.38K | 161.87%187.38K | 28.99%71.56K | 28.99%71.56K | 183.68%55.47K | 183.68%55.47K |
Current liabilities | 176.38%692.48K | 176.38%692.48K | -19.11%250.55K | -19.11%250.55K | 58.60%309.73K | 58.60%309.73K | 220.88%195.29K | 220.88%195.29K | -7.27%60.86K | -7.27%60.86K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 176.38%692.48K | 176.38%692.48K | -19.11%250.55K | -19.11%250.55K | 58.60%309.73K | 58.60%309.73K | 220.88%195.29K | 220.88%195.29K | -7.27%60.86K | -7.27%60.86K |
Shareholders'equity | ||||||||||
Share capital | 11.10%65.1M | 11.10%65.1M | 5.09%58.59M | 5.09%58.59M | 2.50%55.76M | 2.50%55.76M | 4.80%54.4M | 4.80%54.4M | 0.55%51.9M | 0.55%51.9M |
-common stock | 11.10%65.1M | 11.10%65.1M | 5.09%58.59M | 5.09%58.59M | 2.50%55.76M | 2.50%55.76M | 4.80%54.4M | 4.80%54.4M | 0.55%51.9M | 0.55%51.9M |
Retained earnings | -5.83%-62.96M | -5.83%-62.96M | -4.33%-59.49M | -4.33%-59.49M | -5.32%-57.02M | -5.32%-57.02M | -2.37%-54.14M | -2.37%-54.14M | -0.69%-52.89M | -0.69%-52.89M |
Gains losses not affecting retained earnings | 42.80%1.87M | 42.80%1.87M | 10.79%1.31M | 10.79%1.31M | 6.75%1.18M | 6.75%1.18M | 13.23%1.11M | 13.23%1.11M | -0.52%978.52K | -0.52%978.52K |
Total stockholders'equity | 871.62%4.01M | 871.62%4.01M | 587.68%412.71K | 587.68%412.71K | -106.22%-84.63K | -106.22%-84.63K | 12,356.73%1.36M | 12,356.73%1.36M | -115.19%-11.09K | -115.19%-11.09K |
Total equity | 871.62%4.01M | 871.62%4.01M | 587.68%412.71K | 587.68%412.71K | -106.22%-84.63K | -106.22%-84.63K | 12,356.73%1.36M | 12,356.73%1.36M | -115.19%-11.09K | -115.19%-11.09K |
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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