(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 | 261.79%11.95M | 261.79%11.95M | -92.31%3.3M | -92.31%3.3M | 768.14%42.98M | 768.14%42.98M | 2,045.66%4.95M | 2,045.66%4.95M | -88.60%230.75K | -88.60%230.75K |
-Cash and cash equivalents | 261.79%11.95M | 261.79%11.95M | -92.31%3.3M | -92.31%3.3M | 768.14%42.98M | 768.14%42.98M | 2,045.66%4.95M | 2,045.66%4.95M | -88.60%230.75K | -88.60%230.75K |
Receivables | -94.62%61.6K | -94.62%61.6K | 387.76%1.14M | 387.76%1.14M | 350.80%234.71K | 350.80%234.71K | 379.64%52.07K | 379.64%52.07K | -67.41%10.86K | -67.41%10.86K |
-Other receivables | -94.62%61.6K | -94.62%61.6K | 387.76%1.14M | 387.76%1.14M | 350.80%234.71K | 350.80%234.71K | 379.64%52.07K | 379.64%52.07K | -67.41%10.86K | -67.41%10.86K |
Prepaid assets | 48.12%261.26K | 48.12%261.26K | 13.80%176.38K | 13.80%176.38K | 952.81%154.99K | 952.81%154.99K | 2.01%14.72K | 2.01%14.72K | 23.55%14.43K | 23.55%14.43K |
Total current assets | 165.42%12.28M | 165.42%12.28M | -89.34%4.63M | -89.34%4.63M | 764.35%43.37M | 764.35%43.37M | 1,859.84%5.02M | 1,859.84%5.02M | -87.63%256.04K | -87.63%256.04K |
Non current assets | ||||||||||
Net PPE | 4.96%77.74M | 4.96%77.74M | 62,126.82%74.07M | 62,126.82%74.07M | --119.04K | --119.04K | ---- | ---- | ---- | ---- |
-Gross PPE | 6.50%80.13M | 6.50%80.13M | 63,113.11%75.25M | 63,113.11%75.25M | --119.04K | --119.04K | ---- | ---- | ---- | ---- |
-Accumulated depreciation | -103.56%-2.39M | -103.56%-2.39M | ---1.17M | ---1.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | -70.55%714.84K | -70.55%714.84K | 283.39%2.43M | 283.39%2.43M | --633.23K | --633.23K | ---- | ---- | ---- | ---- |
-Other investment | -70.55%714.84K | -70.55%714.84K | 283.39%2.43M | 283.39%2.43M | --633.23K | --633.23K | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | 1.86%363.41K | 1.86%363.41K | -7.03%356.77K | -7.03%356.77K |
Total non current assets | 2.56%78.46M | 2.56%78.46M | 10,069.24%76.5M | 10,069.24%76.5M | 107.00%752.26K | 107.00%752.26K | 1.86%363.41K | 1.86%363.41K | -7.03%356.77K | -7.03%356.77K |
Total assets | 11.85%90.73M | 11.85%90.73M | 83.85%81.12M | 83.85%81.12M | 719.96%44.12M | 719.96%44.12M | 778.14%5.38M | 778.14%5.38M | -75.02%612.81K | -75.02%612.81K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.41%700.81K | 8.41%700.81K | 4,841.15%646.45K | 4,841.15%646.45K | --13.08K | --13.08K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 8.41%700.81K | 8.41%700.81K | 4,841.15%646.45K | 4,841.15%646.45K | --13.08K | --13.08K | ---- | ---- | ---- | ---- |
Payables | 42.83%2.23M | 42.83%2.23M | 197.49%1.56M | 197.49%1.56M | 2.35%524.15K | 2.35%524.15K | 28.11%512.13K | 28.11%512.13K | 143.55%399.75K | 143.55%399.75K |
-accounts payable | 69.86%2.06M | 69.86%2.06M | 309.68%1.21M | 309.68%1.21M | -18.69%295.85K | -18.69%295.85K | 38.88%363.85K | 38.88%363.85K | 130.65%262K | 130.65%262K |
-Other payable | -51.52%168.35K | -51.52%168.35K | 52.11%347.28K | 52.11%347.28K | 53.97%228.3K | 53.97%228.3K | 7.64%148.28K | 7.64%148.28K | 172.56%137.76K | 172.56%137.76K |
Current provisions | --34.3K | --34.3K | ---- | ---- | ---- | ---- | ---- | ---- | 68.42%14.51K | 68.42%14.51K |
Current deferred liabilities | ---- | ---- | ---- | ---- | --715.39K | --715.39K | ---- | ---- | ---- | ---- |
Other current liabilities | --3.14M | --3.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 176.60%6.1M | 176.60%6.1M | 76.09%2.21M | 76.09%2.21M | 144.59%1.25M | 144.59%1.25M | 23.62%512.13K | 23.62%512.13K | 139.81%414.27K | 139.81%414.27K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.37%1.55M | -24.37%1.55M | 3,547.74%2.05M | 3,547.74%2.05M | --56.2K | --56.2K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -24.37%1.55M | -24.37%1.55M | 3,547.74%2.05M | 3,547.74%2.05M | --56.2K | --56.2K | ---- | ---- | ---- | ---- |
Total non current liabilities | -24.37%1.55M | -24.37%1.55M | 3,547.74%2.05M | 3,547.74%2.05M | --56.2K | --56.2K | --0 | --0 | --0 | --0 |
Total liabilities | 79.79%7.65M | 79.79%7.65M | 225.17%4.26M | 225.17%4.26M | 155.56%1.31M | 155.56%1.31M | 23.62%512.13K | 23.62%512.13K | 139.81%414.27K | 139.81%414.27K |
Shareholders'equity | ||||||||||
Share capital | 14.18%173.58M | 14.18%173.58M | 33.84%152.03M | 33.84%152.03M | 42.68%113.59M | 42.68%113.59M | 10.82%79.62M | 10.82%79.62M | 1.72%71.84M | 1.72%71.84M |
-common stock | 14.18%173.58M | 14.18%173.58M | 33.84%152.03M | 33.84%152.03M | 42.68%113.59M | 42.68%113.59M | 10.82%79.62M | 10.82%79.62M | 1.72%71.84M | 1.72%71.84M |
Retained earnings | -23.12%-121.5M | -23.12%-121.5M | -17.03%-98.68M | -17.03%-98.68M | -6.32%-84.32M | -6.32%-84.32M | -4.56%-79.3M | -4.56%-79.3M | -4.82%-75.85M | -4.82%-75.85M |
Gains losses not affecting retained earnings | 31.80%31M | 31.80%31M | 73.70%23.52M | 73.70%23.52M | 197.19%13.54M | 197.19%13.54M | 8.38%4.56M | 8.38%4.56M | 4.79%4.2M | 4.79%4.2M |
Total stockholders'equity | 8.08%83.08M | 8.08%83.08M | 79.53%76.87M | 79.53%76.87M | 779.32%42.82M | 779.32%42.82M | 2,352.47%4.87M | 2,352.47%4.87M | -91.29%198.54K | -91.29%198.54K |
Total equity | 8.08%83.08M | 8.08%83.08M | 79.53%76.87M | 79.53%76.87M | 779.32%42.82M | 779.32%42.82M | 2,352.47%4.87M | 2,352.47%4.87M | -91.29%198.54K | -91.29%198.54K |
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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