(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 | -68.63%280.3K | -68.63%280.3K | 128.28%893.47K | 128.28%893.47K | -72.50%391.39K | -72.50%391.39K | 1,561.76%1.42M | 1,561.76%1.42M | 259.04%85.65K | 259.04%85.65K |
-Cash and cash equivalents | -68.63%280.3K | -68.63%280.3K | 128.28%893.47K | 128.28%893.47K | -72.50%391.39K | -72.50%391.39K | 1,561.76%1.42M | 1,561.76%1.42M | 259.04%85.65K | 259.04%85.65K |
Receivables | ---- | ---- | ---- | ---- | 266.72%18.42K | 266.72%18.42K | -80.97%5.02K | -80.97%5.02K | -14.29%26.4K | -14.29%26.4K |
-Other receivables | ---- | ---- | ---- | ---- | 266.72%18.42K | 266.72%18.42K | -80.97%5.02K | -80.97%5.02K | -14.29%26.4K | -14.29%26.4K |
Prepaid assets | -24.96%16.47K | -24.96%16.47K | -1.92%21.95K | -1.92%21.95K | 90.05%22.38K | 90.05%22.38K | --11.78K | --11.78K | ---- | ---- |
Other current assets | -61.77%39.44K | -61.77%39.44K | --103.17K | --103.17K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -66.99%336.21K | -66.99%336.21K | 135.68%1.02M | 135.68%1.02M | -69.99%432.19K | -69.99%432.19K | 1,185.18%1.44M | 1,185.18%1.44M | 104.99%112.05K | 104.99%112.05K |
Non current assets | ||||||||||
Net PPE | -49.32%24.49K | -49.32%24.49K | -34.31%48.32K | -34.31%48.32K | 125.02%73.55K | 125.02%73.55K | --32.69K | --32.69K | ---- | ---- |
-Gross PPE | 0.00%106.09K | 0.00%106.09K | 2.39%106.09K | 2.39%106.09K | 191.06%103.61K | 191.06%103.61K | --35.6K | --35.6K | ---- | ---- |
-Accumulated depreciation | -41.25%-81.6K | -41.25%-81.6K | -92.18%-57.77K | -92.18%-57.77K | -931.99%-30.06K | -931.99%-30.06K | ---2.91K | ---2.91K | ---- | ---- |
Total non current assets | -49.32%24.49K | -49.32%24.49K | -34.31%48.32K | -34.31%48.32K | 125.02%73.55K | 125.02%73.55K | --32.69K | --32.69K | --0 | --0 |
Total assets | -66.19%360.69K | -66.19%360.69K | 110.96%1.07M | 110.96%1.07M | -65.66%505.74K | -65.66%505.74K | 1,214.35%1.47M | 1,214.35%1.47M | 104.99%112.05K | 104.99%112.05K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | --1.94M | --1.94M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --1.94M | --1.94M | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -62.12%72.52K | -62.12%72.52K | -35.05%191.44K | -35.05%191.44K | -37.92%294.77K | -37.92%294.77K | 25.69%474.83K | 25.69%474.83K | 36.90%377.77K | 36.90%377.77K |
-accounts payable | -62.00%23.98K | -62.00%23.98K | 19.93%63.08K | 19.93%63.08K | -87.61%52.6K | -87.61%52.6K | 1,280.52%424.63K | 1,280.52%424.63K | -50.82%30.76K | -50.82%30.76K |
-Other payable | -62.18%48.55K | -62.18%48.55K | -47.00%128.36K | -47.00%128.36K | 382.43%242.17K | 382.43%242.17K | -85.53%50.2K | -85.53%50.2K | 62.61%347.02K | 62.61%347.02K |
Current liabilities | -96.59%72.52K | -96.59%72.52K | 621.99%2.13M | 621.99%2.13M | -37.92%294.77K | -37.92%294.77K | 25.69%474.83K | 25.69%474.83K | 36.90%377.77K | 36.90%377.77K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%1M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%1M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%1M | 0.00%1M |
Total liabilities | -96.59%72.52K | -96.59%72.52K | 621.99%2.13M | 621.99%2.13M | -37.92%294.77K | -37.92%294.77K | -65.54%474.83K | -65.54%474.83K | 7.98%1.38M | 7.98%1.38M |
Shareholders'equity | ||||||||||
Share capital | 43.05%19.48M | 43.05%19.48M | 29.31%13.62M | 29.31%13.62M | 53.20%10.53M | 53.20%10.53M | 144.70%6.87M | 144.70%6.87M | 21.16%2.81M | 21.16%2.81M |
-common stock | 43.05%19.48M | 43.05%19.48M | 29.31%13.62M | 29.31%13.62M | 53.20%10.53M | 53.20%10.53M | 144.70%6.87M | 144.70%6.87M | 21.16%2.81M | 21.16%2.81M |
Retained earnings | -29.87%-20.44M | -29.87%-20.44M | -45.86%-15.74M | -45.86%-15.74M | -76.31%-10.79M | -76.31%-10.79M | -39.93%-6.12M | -39.93%-6.12M | -13.94%-4.37M | -13.94%-4.37M |
Gains losses not affecting retained earnings | 17.72%1.25M | 17.72%1.25M | 125.03%1.06M | 125.03%1.06M | 92.45%471.75K | 92.45%471.75K | -18.13%245.12K | -18.13%245.12K | 0.00%299.41K | 0.00%299.41K |
Total stockholders'equity | 127.15%288.17K | 127.15%288.17K | -603.04%-1.06M | -603.04%-1.06M | -78.86%210.97K | -78.86%210.97K | 178.84%997.92K | 178.84%997.92K | -3.64%-1.27M | -3.64%-1.27M |
Total equity | 127.15%288.17K | 127.15%288.17K | -603.04%-1.06M | -603.04%-1.06M | -78.86%210.97K | -78.86%210.97K | 178.84%997.92K | 178.84%997.92K | -3.64%-1.27M | -3.64%-1.27M |
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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