(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 | -49.25%119.4K | -49.25%119.4K | -7.63%235.3K | -7.63%235.3K | -67.82%254.73K | -67.82%254.73K | -62.90%791.51K | -62.90%791.51K | --2.13M | --2.13M |
-Cash and cash equivalents | -49.25%119.4K | -49.25%119.4K | -7.63%235.3K | -7.63%235.3K | -67.82%254.73K | -67.82%254.73K | -62.90%791.51K | -62.90%791.51K | --2.13M | --2.13M |
Receivables | 15.83%99.26K | 15.83%99.26K | -35.11%85.7K | -35.11%85.7K | 12.75%132.07K | 12.75%132.07K | -43.49%117.13K | -43.49%117.13K | --207.28K | --207.28K |
-Other receivables | 15.83%99.26K | 15.83%99.26K | -35.11%85.7K | -35.11%85.7K | 12.75%132.07K | 12.75%132.07K | -43.49%117.13K | -43.49%117.13K | --207.28K | --207.28K |
Prepaid assets | -0.72%18.55K | -0.72%18.55K | -21.36%18.68K | -21.36%18.68K | 64.17%23.76K | 64.17%23.76K | 1.64%14.47K | 1.64%14.47K | --14.24K | --14.24K |
Total current assets | -30.16%237.22K | -30.16%237.22K | -17.26%339.68K | -17.26%339.68K | -55.53%410.55K | -55.53%410.55K | -60.80%923.11K | -60.80%923.11K | --2.35M | --2.35M |
Non current assets | ||||||||||
Net PPE | -37.50%4.81M | -37.50%4.81M | -1.71%7.69M | -1.71%7.69M | -33.69%7.82M | -33.69%7.82M | 21.55%11.8M | 21.55%11.8M | --9.71M | --9.71M |
-Gross PPE | -35.27%5.25M | -35.27%5.25M | -1.78%8.11M | -1.78%8.11M | -30.37%8.25M | -30.37%8.25M | 21.06%11.85M | 21.06%11.85M | --9.79M | --9.79M |
-Accumulated depreciation | -5.66%-442K | -5.66%-442K | 3.06%-418.33K | 3.06%-418.33K | -649.62%-431.53K | -649.62%-431.53K | 33.15%-57.57K | 33.15%-57.57K | ---86.12K | ---86.12K |
Total non current assets | -37.50%4.81M | -37.50%4.81M | -1.71%7.69M | -1.71%7.69M | -33.69%7.82M | -33.69%7.82M | 21.55%11.8M | 21.55%11.8M | --9.71M | --9.71M |
Total assets | -37.19%5.04M | -37.19%5.04M | -2.48%8.03M | -2.48%8.03M | -35.28%8.23M | -35.28%8.23M | 5.47%12.72M | 5.47%12.72M | --12.06M | --12.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -56.70%189.18K | -56.70%189.18K | 16.11%436.95K | 16.11%436.95K | 43.15%376.31K | 43.15%376.31K | -24.47%262.89K | -24.47%262.89K | --348.04K | --348.04K |
-accounts payable | -13.67%80.52K | -13.67%80.52K | -37.18%93.26K | -37.18%93.26K | 921.14%148.47K | 921.14%148.47K | -93.02%14.54K | -93.02%14.54K | --208.32K | --208.32K |
-Other payable | -68.38%108.67K | -68.38%108.67K | 50.85%343.69K | 50.85%343.69K | -8.26%227.84K | -8.26%227.84K | 77.74%248.35K | 77.74%248.35K | --139.72K | --139.72K |
Current provisions | 49.69%46.11K | 49.69%46.11K | -22.45%30.81K | -22.45%30.81K | --39.72K | --39.72K | ---- | ---- | ---- | ---- |
Current liabilities | -49.70%235.3K | -49.70%235.3K | 12.43%467.76K | 12.43%467.76K | 58.26%416.04K | 58.26%416.04K | -24.47%262.89K | -24.47%262.89K | --348.04K | --348.04K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -49.70%235.3K | -49.70%235.3K | 12.43%467.76K | 12.43%467.76K | 58.26%416.04K | 58.26%416.04K | -24.47%262.89K | -24.47%262.89K | --348.04K | --348.04K |
Shareholders'equity | ||||||||||
Share capital | 11.43%31.31M | 11.43%31.31M | 5.44%28.1M | 5.44%28.1M | 20.28%26.65M | 20.28%26.65M | 16.45%22.16M | 16.45%22.16M | --19.03M | --19.03M |
-common stock | 11.43%31.31M | 11.43%31.31M | 5.44%28.1M | 5.44%28.1M | 20.28%26.65M | 20.28%26.65M | 16.45%22.16M | 16.45%22.16M | --19.03M | --19.03M |
Retained earnings | -20.62%-35.58M | -20.62%-35.58M | -9.02%-29.5M | -9.02%-29.5M | -63.64%-27.06M | -63.64%-27.06M | -14.15%-16.53M | -14.15%-16.53M | ---14.49M | ---14.49M |
Gains losses not affecting retained earnings | 1.31%9.08M | 1.31%9.08M | 8.95%8.96M | 8.95%8.96M | 20.32%8.22M | 20.32%8.22M | -4.69%6.83M | -4.69%6.83M | --7.17M | --7.17M |
Total stockholders'equity | -36.42%4.81M | -36.42%4.81M | -3.27%7.56M | -3.27%7.56M | -37.25%7.82M | -37.25%7.82M | 6.36%12.46M | 6.36%12.46M | --11.71M | --11.71M |
Total equity | -36.42%4.81M | -36.42%4.81M | -3.27%7.56M | -3.27%7.56M | -37.25%7.82M | -37.25%7.82M | 6.36%12.46M | 6.36%12.46M | --11.71M | --11.71M |
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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