(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 | 1,610.32%1.17M | 1,610.32%1.17M | -87.18%68.53K | -87.18%68.53K | -66.04%534.38K | -66.04%534.38K | 51.32%1.57M | 51.32%1.57M | -68.06%1.04M | -68.06%1.04M |
-Cash and cash equivalents | 1,610.32%1.17M | 1,610.32%1.17M | -87.18%68.53K | -87.18%68.53K | -66.04%534.38K | -66.04%534.38K | 51.32%1.57M | 51.32%1.57M | -68.06%1.04M | -68.06%1.04M |
Receivables | 4,134.58%588.86K | 4,134.58%588.86K | -13.10%13.91K | -13.10%13.91K | -59.06%16K | -59.06%16K | 118.93%39.09K | 118.93%39.09K | -47.33%17.85K | -47.33%17.85K |
-Other receivables | 4,134.58%588.86K | 4,134.58%588.86K | -13.10%13.91K | -13.10%13.91K | -59.06%16K | -59.06%16K | 118.93%39.09K | 118.93%39.09K | -47.33%17.85K | -47.33%17.85K |
Prepaid assets | 56.67%19.58K | 56.67%19.58K | 69.60%12.5K | 69.60%12.5K | -80.91%7.37K | -80.91%7.37K | -7.05%38.59K | -7.05%38.59K | -13.92%41.52K | -13.92%41.52K |
Other current assets | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 1,775.58%1.78M | 1,775.58%1.78M | -82.98%94.93K | -82.98%94.93K | -66.22%557.75K | -66.22%557.75K | 50.21%1.65M | 50.21%1.65M | -67.07%1.1M | -67.07%1.1M |
Non current assets | ||||||||||
Net PPE | 4.79%21.56M | 4.79%21.56M | 25.38%20.58M | 25.38%20.58M | -38.28%16.41M | -38.28%16.41M | -13.45%26.59M | -13.45%26.59M | 350.87%30.73M | 350.87%30.73M |
-Gross PPE | 4.03%21.56M | 4.03%21.56M | 25.45%20.73M | 25.45%20.73M | -38.04%16.52M | -38.04%16.52M | -13.31%26.67M | -13.31%26.67M | 351.46%30.77M | 351.46%30.77M |
-Accumulated depreciation | ---- | ---- | -35.08%-150.13K | -35.08%-150.13K | -41.21%-111.14K | -41.21%-111.14K | -93.42%-78.71K | -93.42%-78.71K | ---40.69K | ---40.69K |
Total non current assets | 4.79%21.56M | 4.79%21.56M | 25.38%20.58M | 25.38%20.58M | -38.28%16.41M | -38.28%16.41M | -13.45%26.59M | -13.45%26.59M | 350.87%30.73M | 350.87%30.73M |
Total assets | 12.92%23.35M | 12.92%23.35M | 21.82%20.67M | 21.82%20.67M | -39.91%16.97M | -39.91%16.97M | -11.25%28.24M | -11.25%28.24M | 213.47%31.82M | 213.47%31.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | --250K | --250K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --250K | --250K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -21.98%134.18K | -21.98%134.18K | 22.91%171.99K | 22.91%171.99K | -17.92%139.93K | -17.92%139.93K | -34.82%170.48K | -34.82%170.48K | 25.24%261.55K | 25.24%261.55K |
-accounts payable | -40.57%42.79K | -40.57%42.79K | 1.23%72K | 1.23%72K | -27.99%71.12K | -27.99%71.12K | -49.85%98.77K | -49.85%98.77K | 18.66%196.95K | 18.66%196.95K |
-Other payable | -8.60%91.39K | -8.60%91.39K | 45.33%99.99K | 45.33%99.99K | -4.05%68.8K | -4.05%68.8K | 10.98%71.71K | 10.98%71.71K | 50.72%64.61K | 50.72%64.61K |
Other current liabilities | ---- | ---- | ---- | ---- | --504.51K | --504.51K | ---- | ---- | ---- | ---- |
Current liabilities | -68.20%134.18K | -68.20%134.18K | -34.52%421.99K | -34.52%421.99K | 278.02%644.44K | 278.02%644.44K | -34.82%170.48K | -34.82%170.48K | 25.24%261.55K | 25.24%261.55K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -68.20%134.18K | -68.20%134.18K | -34.52%421.99K | -34.52%421.99K | 278.02%644.44K | 278.02%644.44K | -34.82%170.48K | -34.82%170.48K | 25.24%261.55K | 25.24%261.55K |
Shareholders'equity | ||||||||||
Share capital | 12.43%41.61M | 12.43%41.61M | 3.48%37.01M | 3.48%37.01M | 0.17%35.77M | 0.17%35.77M | 5.86%35.71M | 5.86%35.71M | 179.32%33.73M | 179.32%33.73M |
-common stock | 12.43%41.61M | 12.43%41.61M | 3.48%37.01M | 3.48%37.01M | 0.17%35.77M | 0.17%35.77M | 5.86%35.71M | 5.86%35.71M | 179.32%33.73M | 179.32%33.73M |
Retained earnings | -20.66%-12.59M | -20.66%-12.59M | -13.42%-10.43M | -13.42%-10.43M | -14.44%-9.2M | -14.44%-9.2M | -23.09%-8.04M | -23.09%-8.04M | -29.76%-6.53M | -29.76%-6.53M |
Gains losses not affecting retained earnings | 8.12%-5.81M | 8.12%-5.81M | 38.23%-6.33M | 38.23%-6.33M | -2,634.83%-10.24M | -2,634.83%-10.24M | -90.74%404.12K | -90.74%404.12K | 50.44%4.36M | 50.44%4.36M |
Total stockholders'equity | 14.61%23.21M | 14.61%23.21M | 24.04%20.25M | 24.04%20.25M | -41.84%16.33M | -41.84%16.33M | -11.06%28.07M | -11.06%28.07M | 217.42%31.56M | 217.42%31.56M |
Total equity | 14.61%23.21M | 14.61%23.21M | 24.04%20.25M | 24.04%20.25M | -41.84%16.33M | -41.84%16.33M | -11.06%28.07M | -11.06%28.07M | 217.42%31.56M | 217.42%31.56M |
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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