(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 | -79.26%331.91K | -79.26%331.91K | -34.90%1.6M | -34.90%1.6M | 426.17%2.46M | 426.17%2.46M | -52.91%467.27K | -52.91%467.27K | -68.41%992.38K | -68.41%992.38K |
-Cash and cash equivalents | -79.26%331.91K | -79.26%331.91K | -34.90%1.6M | -34.90%1.6M | 426.17%2.46M | 426.17%2.46M | -52.91%467.27K | -52.91%467.27K | -67.05%992.38K | -67.05%992.38K |
Receivables | -65.58%12.24K | -65.58%12.24K | -59.73%35.58K | -59.73%35.58K | 418.19%88.35K | 418.19%88.35K | -82.91%17.05K | -82.91%17.05K | -78.19%99.76K | -78.19%99.76K |
-Other receivables | -65.58%12.24K | -65.58%12.24K | -59.73%35.58K | -59.73%35.58K | 418.19%88.35K | 418.19%88.35K | -82.91%17.05K | -82.91%17.05K | -78.19%99.76K | -78.19%99.76K |
Prepaid assets | 29.55%66.57K | 29.55%66.57K | -24.77%51.39K | -24.77%51.39K | 60.09%68.31K | 60.09%68.31K | -32.31%42.67K | -32.31%42.67K | 47.60%63.04K | 47.60%63.04K |
Total current assets | -75.66%410.73K | -75.66%410.73K | -35.48%1.69M | -35.48%1.69M | 396.27%2.62M | 396.27%2.62M | -54.38%526.99K | -54.38%526.99K | -68.28%1.16M | -68.28%1.16M |
Non current assets | ||||||||||
Net PPE | -3.55%8.51M | -3.55%8.51M | 10.45%8.82M | 10.45%8.82M | 16.89%7.99M | 16.89%7.99M | 6.12%6.83M | 6.12%6.83M | 29.61%6.44M | 29.61%6.44M |
-Gross PPE | -3.55%8.51M | -3.55%8.51M | 10.45%8.82M | 10.45%8.82M | 16.89%7.99M | 16.89%7.99M | 6.12%6.83M | 6.12%6.83M | 29.61%6.44M | 29.61%6.44M |
Total non current assets | -3.55%8.51M | -3.55%8.51M | 10.45%8.82M | 10.45%8.82M | 16.89%7.99M | 16.89%7.99M | 6.12%6.83M | 6.12%6.83M | 29.61%6.44M | 29.61%6.44M |
Total assets | -15.13%8.92M | -15.13%8.92M | -0.88%10.51M | -0.88%10.51M | 44.05%10.6M | 44.05%10.6M | -3.08%7.36M | -3.08%7.36M | -11.79%7.59M | -11.79%7.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 64.16%345.51K | 64.16%345.51K | -15.96%210.48K | -15.96%210.48K | -8.68%250.45K | -8.68%250.45K | 5.56%274.27K | 5.56%274.27K | -52.27%259.82K | -52.27%259.82K |
-accounts payable | 109.85%282.74K | 109.85%282.74K | -36.27%134.74K | -36.27%134.74K | 146.28%211.42K | 146.28%211.42K | -47.37%85.85K | -47.37%85.85K | -63.27%163.1K | -63.27%163.1K |
-Other payable | -17.13%62.77K | -17.13%62.77K | 94.02%75.74K | 94.02%75.74K | -79.28%39.04K | -79.28%39.04K | 94.82%188.43K | 94.82%188.43K | -3.58%96.72K | -3.58%96.72K |
Current liabilities | 64.16%345.51K | 64.16%345.51K | -15.96%210.48K | -15.96%210.48K | -8.68%250.45K | -8.68%250.45K | 5.56%274.27K | 5.56%274.27K | -52.27%259.82K | -52.27%259.82K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 64.16%345.51K | 64.16%345.51K | -15.96%210.48K | -15.96%210.48K | -8.68%250.45K | -8.68%250.45K | 5.56%274.27K | 5.56%274.27K | -52.27%259.82K | -52.27%259.82K |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.27M | 0.00%17.27M | 2.81%17.27M | 2.81%17.27M | 26.10%16.8M | 26.10%16.8M | 3.04%13.32M | 3.04%13.32M | 0.00%12.93M | 0.00%12.93M |
-common stock | 0.00%17.27M | 0.00%17.27M | 2.81%17.27M | 2.81%17.27M | 26.10%16.8M | 26.10%16.8M | 3.04%13.32M | 3.04%13.32M | 0.00%12.93M | 0.00%12.93M |
Retained earnings | -22.68%-9.04M | -22.68%-9.04M | -7.72%-7.37M | -7.72%-7.37M | -1.53%-6.84M | -1.53%-6.84M | -5.55%-6.74M | -5.55%-6.74M | -12.37%-6.38M | -12.37%-6.38M |
Gains losses not affecting retained earnings | -13.77%341.44K | -13.77%341.44K | 0.82%395.96K | 0.82%395.96K | -21.53%392.74K | -21.53%392.74K | -36.50%500.52K | -36.50%500.52K | -3.48%788.22K | -3.48%788.22K |
Total stockholders'equity | -16.75%8.57M | -16.75%8.57M | -0.51%10.3M | -0.51%10.3M | 46.09%10.35M | 46.09%10.35M | -3.39%7.09M | -3.39%7.09M | -9.06%7.33M | -9.06%7.33M |
Total equity | -16.75%8.57M | -16.75%8.57M | -0.51%10.3M | -0.51%10.3M | 46.09%10.35M | 46.09%10.35M | -3.39%7.09M | -3.39%7.09M | -9.06%7.33M | -9.06%7.33M |
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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