(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 | -50.72%1.9M | -50.72%1.9M | -53.17%3.86M | -53.17%3.86M | 642.71%8.25M | 642.71%8.25M | 947.79%1.11M | 947.79%1.11M | -64.44%106.01K | -64.44%106.01K |
-Cash and cash equivalents | -44.58%1.47M | -44.58%1.47M | -66.48%2.64M | -66.48%2.64M | 904.80%7.89M | 904.80%7.89M | 640.70%785.21K | 640.70%785.21K | -64.44%106.01K | -64.44%106.01K |
-Short term investments | -64.05%438.16K | -64.05%438.16K | 238.78%1.22M | 238.78%1.22M | 10.52%359.79K | 10.52%359.79K | --325.54K | --325.54K | ---- | ---- |
Receivables | -5.76%57.96K | -5.76%57.96K | -75.82%61.5K | -75.82%61.5K | 844.73%254.32K | 844.73%254.32K | 5.66%26.92K | 5.66%26.92K | 72.60%25.48K | 72.60%25.48K |
-Other receivables | -5.76%57.96K | -5.76%57.96K | -75.82%61.5K | -75.82%61.5K | 844.73%254.32K | 844.73%254.32K | 5.66%26.92K | 5.66%26.92K | 72.60%25.48K | 72.60%25.48K |
Prepaid assets | 103.33%68.02K | 103.33%68.02K | 32.58%33.46K | 32.58%33.46K | 167.91%25.23K | 167.91%25.23K | -56.60%9.42K | -56.60%9.42K | --21.7K | --21.7K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --167.92K | --167.92K |
Total current assets | -48.72%2.03M | -48.72%2.03M | -53.59%3.96M | -53.59%3.96M | 643.55%8.53M | 643.55%8.53M | 257.22%1.15M | 257.22%1.15M | 2.63%321.11K | 2.63%321.11K |
Non current assets | ||||||||||
Net PPE | 15.99%8.8M | 15.99%8.8M | 82.70%7.59M | 82.70%7.59M | 117.22%4.15M | 117.22%4.15M | 97.36%1.91M | 97.36%1.91M | 35.75%969.01K | 35.75%969.01K |
-Gross PPE | 16.02%8.83M | 16.02%8.83M | 82.53%7.61M | 82.53%7.61M | 117.19%4.17M | 117.19%4.17M | 97.20%1.92M | 97.20%1.92M | 36.28%973.67K | 36.28%973.67K |
-Accumulated depreciation | -24.64%-27.72K | -24.64%-27.72K | -38.94%-22.24K | -38.94%-22.24K | -108.89%-16.01K | -108.89%-16.01K | -64.24%-7.66K | -64.24%-7.66K | -614.40%-4.67K | -614.40%-4.67K |
Total non current assets | 15.99%8.8M | 15.99%8.8M | 82.70%7.59M | 82.70%7.59M | 117.22%4.15M | 117.22%4.15M | 97.36%1.91M | 97.36%1.91M | 35.75%969.01K | 35.75%969.01K |
Total assets | -6.19%10.83M | -6.19%10.83M | -8.95%11.55M | -8.95%11.55M | 314.55%12.68M | 314.55%12.68M | 137.15%3.06M | 137.15%3.06M | 25.66%1.29M | 25.66%1.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.20%334.51K | 25.20%334.51K | -30.83%267.17K | -30.83%267.17K | 336.65%386.28K | 336.65%386.28K | -41.01%88.46K | -41.01%88.46K | 65.07%149.98K | 65.07%149.98K |
-accounts payable | 25.20%334.51K | 25.20%334.51K | -30.83%267.17K | -30.83%267.17K | 336.65%386.28K | 336.65%386.28K | -41.01%88.46K | -41.01%88.46K | 152.84%149.98K | 152.84%149.98K |
Current liabilities | 25.20%334.51K | 25.20%334.51K | -30.83%267.17K | -30.83%267.17K | 336.65%386.28K | 336.65%386.28K | -41.01%88.46K | -41.01%88.46K | 65.07%149.98K | 65.07%149.98K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 25.20%334.51K | 25.20%334.51K | -30.83%267.17K | -30.83%267.17K | 336.65%386.28K | 336.65%386.28K | -41.01%88.46K | -41.01%88.46K | 65.07%149.98K | 65.07%149.98K |
Shareholders'equity | ||||||||||
Share capital | 0.40%23.49M | 0.40%23.49M | 0.23%23.39M | 0.23%23.39M | 71.27%23.34M | 71.27%23.34M | 21.22%13.63M | 21.22%13.63M | 25.41%11.24M | 25.41%11.24M |
-common stock | 0.40%23.49M | 0.40%23.49M | 0.23%23.39M | 0.23%23.39M | 71.27%23.34M | 71.27%23.34M | 21.22%13.63M | 21.22%13.63M | 25.41%11.24M | 25.41%11.24M |
Retained earnings | -4.58%-13.18M | -4.58%-13.18M | -6.75%-12.61M | -6.75%-12.61M | -8.78%-11.81M | -8.78%-11.81M | -4.91%-10.86M | -4.91%-10.86M | -19.01%-10.35M | -19.01%-10.35M |
Gains losses not affecting retained earnings | -60.28%196.31K | -60.28%196.31K | -35.53%494.21K | -35.53%494.21K | 282.54%766.61K | 282.54%766.61K | -18.67%200.4K | -18.67%200.4K | -63.06%246.41K | -63.06%246.41K |
Total stockholders'equity | -6.93%10.5M | -6.93%10.5M | -8.26%11.28M | -8.26%11.28M | 313.80%12.3M | 313.80%12.3M | 160.48%2.97M | 160.48%2.97M | 21.82%1.14M | 21.82%1.14M |
Noncontrolling interests | -8.20%-1.07K | -8.20%-1.07K | -6.24%-988 | -6.24%-988 | -6.29%-930 | -6.29%-930 | -6.58%-875 | -6.58%-875 | -10.20%-821 | -10.20%-821 |
Total equity | -6.93%10.5M | -6.93%10.5M | -8.26%11.28M | -8.26%11.28M | 313.89%12.3M | 313.89%12.3M | 160.59%2.97M | 160.59%2.97M | 21.83%1.14M | 21.83%1.14M |
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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