(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 44.99%5.1M | 44.99%5.1M | 69.39%3.52M | 69.39%3.52M | --2.08M | --2.08M |
-Cash and cash equivalents | 44.99%5.1M | 44.99%5.1M | 69.39%3.52M | 69.39%3.52M | --2.08M | --2.08M |
Receivables | -25.98%536.7K | -25.98%536.7K | 648.14%725.06K | 648.14%725.06K | --96.91K | --96.91K |
-Other receivables | -25.98%536.7K | -25.98%536.7K | 648.14%725.06K | 648.14%725.06K | --96.91K | --96.91K |
Prepaid assets | 171.60%99.19K | 171.60%99.19K | -6.76%36.52K | -6.76%36.52K | --39.17K | --39.17K |
Other current assets | -10.06%1.42M | -10.06%1.42M | 1,175.64%1.58M | 1,175.64%1.58M | --123.95K | --123.95K |
Total current assets | 22.13%7.15M | 22.13%7.15M | 150.85%5.86M | 150.85%5.86M | --2.34M | --2.34M |
Non current assets | ||||||
Net PPE | 2,389.97%63.3K | 2,389.97%63.3K | --2.54K | --2.54K | ---- | ---- |
-Gross PPE | 1,923.50%63.3K | 1,923.50%63.3K | --3.13K | --3.13K | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---586 | ---586 | ---- | ---- |
Total non current assets | 2,389.97%63.3K | 2,389.97%63.3K | --2.54K | --2.54K | --0 | --0 |
Total assets | 23.16%7.22M | 23.16%7.22M | 150.96%5.86M | 150.96%5.86M | --2.34M | --2.34M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | -40.92%2.73M | -40.92%2.73M | 54.48%4.62M | 54.48%4.62M | --2.99M | --2.99M |
-accounts payable | -35.09%2.62M | -35.09%2.62M | 50.32%4.04M | 50.32%4.04M | --2.69M | --2.69M |
-Other payable | -82.04%102.96K | -82.04%102.96K | 91.94%573.39K | 91.94%573.39K | --298.74K | --298.74K |
Current provisions | --54.5K | --54.5K | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | -10.39%35.45K | -10.39%35.45K | --39.56K | --39.56K |
Other current liabilities | --2.21M | --2.21M | ---- | ---- | ---- | ---- |
Current liabilities | 7.23%4.99M | 7.23%4.99M | 53.63%4.65M | 53.63%4.65M | --3.03M | --3.03M |
Non current liabilities | ||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 7.23%4.99M | 7.23%4.99M | 53.63%4.65M | 53.63%4.65M | --3.03M | --3.03M |
Shareholders'equity | ||||||
Share capital | 51.13%45.29M | 51.13%45.29M | 76.04%29.97M | 76.04%29.97M | --17.02M | --17.02M |
-common stock | 51.13%45.29M | 51.13%45.29M | 76.04%29.97M | 76.04%29.97M | --17.02M | --17.02M |
Retained earnings | -55.51%-47.95M | -55.51%-47.95M | -68.60%-30.84M | -68.60%-30.84M | ---18.29M | ---18.29M |
Gains losses not affecting retained earnings | 135.66%4.89M | 135.66%4.89M | 262.70%2.07M | 262.70%2.07M | --571.91K | --571.91K |
Total stockholders'equity | 84.51%2.23M | 84.51%2.23M | 274.34%1.21M | 274.34%1.21M | ---692.96K | ---692.96K |
Total equity | 84.51%2.23M | 84.51%2.23M | 274.34%1.21M | 274.34%1.21M | ---692.96K | ---692.96K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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