(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 | -42.11%1.36M | -42.11%1.36M | 139.57%2.35M | 139.57%2.35M | -35.72%982.13K | -35.72%982.13K | 34.16%1.53M | 34.16%1.53M | -24.72%1.14M | -24.72%1.14M |
-Cash and cash equivalents | -41.96%1.36M | -41.96%1.36M | 140.43%2.35M | 140.43%2.35M | -35.73%976.13K | -35.73%976.13K | 33.38%1.52M | 33.38%1.52M | -24.72%1.14M | -24.72%1.14M |
-Short term investments | ---- | ---- | 0.00%6K | 0.00%6K | -33.11%6K | -33.11%6K | --8.97K | --8.97K | ---- | ---- |
Receivables | 146.57%10.68K | 146.57%10.68K | 6,777.78%4.33K | 6,777.78%4.33K | -98.97%63 | -98.97%63 | --6.09K | --6.09K | ---- | ---- |
-Accounts receivable | ---- | ---- | --3.62K | --3.62K | ---- | ---- | --6.03K | --6.03K | ---- | ---- |
-Other receivables | 1,398.46%10.68K | 1,398.46%10.68K | 1,031.75%713 | 1,031.75%713 | 1.61%63 | 1.61%63 | --62 | --62 | ---- | ---- |
Prepaid assets | --2.42K | --2.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -68.84%22.39K | -68.84%22.39K | 505.01%71.86K | 505.01%71.86K |
Total current assets | -41.66%1.38M | -41.66%1.38M | 139.99%2.36M | 139.99%2.36M | -36.89%982.19K | -36.89%982.19K | 28.55%1.56M | 28.55%1.56M | -20.59%1.21M | -20.59%1.21M |
Non current assets | ||||||||||
Net PPE | 42.45%1.38M | 42.45%1.38M | 1.43%968.47K | 1.43%968.47K | 108.02%954.85K | 108.02%954.85K | 37.02%459.02K | 37.02%459.02K | -56.70%335K | -56.70%335K |
-Gross PPE | 32.69%1.38M | 32.69%1.38M | 1.65%1.04M | 1.65%1.04M | 95.71%1.02M | 95.71%1.02M | 32.59%522.63K | 32.59%522.63K | -52.42%394.17K | -52.42%394.17K |
-Accumulated depreciation | ---- | ---- | -4.77%-71.23K | -4.77%-71.23K | -6.88%-67.99K | -6.88%-67.99K | -7.52%-63.61K | -7.52%-63.61K | -8.01%-59.16K | -8.01%-59.16K |
Total non current assets | 42.45%1.38M | 42.45%1.38M | 1.43%968.47K | 1.43%968.47K | 108.02%954.85K | 108.02%954.85K | 37.02%459.02K | 37.02%459.02K | -56.70%335K | -56.70%335K |
Total assets | -17.17%2.75M | -17.17%2.75M | 71.69%3.33M | 71.69%3.33M | -3.89%1.94M | -3.89%1.94M | 30.39%2.02M | 30.39%2.02M | -32.74%1.55M | -32.74%1.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -61.36%23.98K | -61.36%23.98K | --62.07K | --62.07K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -61.36%23.98K | -61.36%23.98K | --62.07K | --62.07K |
Payables | -20.16%141.62K | -20.16%141.62K | 46.69%177.37K | 46.69%177.37K | 23.45%120.92K | 23.45%120.92K | 15.63%97.95K | 15.63%97.95K | 30.97%84.71K | 30.97%84.71K |
-accounts payable | -1.05%36.05K | -1.05%36.05K | 68.39%36.43K | 68.39%36.43K | 9.32%21.63K | 9.32%21.63K | 7.48%19.79K | 7.48%19.79K | -33.48%18.41K | -33.48%18.41K |
-Other payable | -25.10%105.57K | -25.10%105.57K | 41.96%140.94K | 41.96%140.94K | 27.02%99.28K | 27.02%99.28K | 17.90%78.16K | 17.90%78.16K | 79.20%66.3K | 79.20%66.3K |
Current liabilities | -20.16%141.62K | -20.16%141.62K | 46.69%177.37K | 46.69%177.37K | -0.83%120.92K | -0.83%120.92K | -16.93%121.93K | -16.93%121.93K | 126.94%146.77K | 126.94%146.77K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -20.16%141.62K | -20.16%141.62K | 46.69%177.37K | 46.69%177.37K | -0.83%120.92K | -0.83%120.92K | -16.93%121.93K | -16.93%121.93K | 126.94%146.77K | 126.94%146.77K |
Shareholders'equity | ||||||||||
Share capital | 0.19%20.76M | 0.19%20.76M | 12.01%20.72M | 12.01%20.72M | 1.98%18.5M | 1.98%18.5M | 4.24%18.14M | 4.24%18.14M | 0.00%17.4M | 0.00%17.4M |
-common stock | 0.19%20.76M | 0.19%20.76M | 12.01%20.72M | 12.01%20.72M | 1.98%18.5M | 1.98%18.5M | 4.24%18.14M | 4.24%18.14M | 0.00%17.4M | 0.00%17.4M |
Retained earnings | -3.27%-18.14M | -3.27%-18.14M | -5.33%-17.57M | -5.33%-17.57M | -2.69%-16.68M | -2.69%-16.68M | -1.52%-16.24M | -1.52%-16.24M | -5.50%-16M | -5.50%-16M |
Total stockholders'equity | -17.00%2.61M | -17.00%2.61M | 73.35%3.15M | 73.35%3.15M | -4.08%1.82M | -4.08%1.82M | 35.35%1.89M | 35.35%1.89M | -37.37%1.4M | -37.37%1.4M |
Total equity | -17.00%2.61M | -17.00%2.61M | 73.35%3.15M | 73.35%3.15M | -4.08%1.82M | -4.08%1.82M | 35.35%1.89M | 35.35%1.89M | -37.37%1.4M | -37.37%1.4M |
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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