(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -44.63%2.18M | -44.63%2.18M | -34.15%3.94M | -34.15%3.94M | 10.20%5.98M | --5.98M | --5.43M |
-Cash and cash equivalents | -44.63%2.18M | -44.63%2.18M | -34.15%3.94M | -34.15%3.94M | 10.20%5.98M | --5.98M | --5.43M |
Receivables | 8.52%25.59K | 8.52%25.59K | -57.68%23.58K | -57.68%23.58K | -31.57%55.71K | --55.71K | --81.41K |
-Other receivables | 8.52%25.59K | 8.52%25.59K | -57.68%23.58K | -57.68%23.58K | -31.57%55.71K | --55.71K | --81.41K |
Prepaid assets | -40.57%13.44K | -40.57%13.44K | -90.79%22.62K | -90.79%22.62K | -1.80%245.51K | --245.51K | --250K |
Holding assets for sale | ---- | ---- | --37.25K | --37.25K | ---- | ---- | ---- |
Total current assets | -44.80%2.22M | -44.80%2.22M | -35.97%4.02M | -35.97%4.02M | 9.09%6.29M | --6.29M | --5.76M |
Non current assets | |||||||
Net PPE | -24.25%4.18M | -24.25%4.18M | 6.26%5.52M | 6.26%5.52M | 276.40%5.19M | --5.19M | --1.38M |
-Gross PPE | -23.99%4.2M | -23.99%4.2M | 6.47%5.53M | 6.47%5.53M | 276.42%5.19M | --5.19M | --1.38M |
-Accumulated depreciation | -97.97%-22.82K | -97.97%-22.82K | -4,402.73%-11.53K | -4,402.73%-11.53K | ---256 | ---256 | ---- |
Investments and advances | --15K | --15K | ---- | ---- | ---- | ---- | ---- |
-Other investment | --15K | --15K | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --125K |
Total non current assets | -23.97%4.2M | -23.97%4.2M | 6.26%5.52M | 6.26%5.52M | 245.14%5.19M | --5.19M | --1.5M |
Total assets | -32.76%6.42M | -32.76%6.42M | -16.87%9.54M | -16.87%9.54M | 57.97%11.48M | --11.48M | --7.27M |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | 9.68%17.69K | 9.68%17.69K | -29.60%16.13K | -29.60%16.13K | --22.91K | --22.91K | ---- |
-Current capital lease obligation | 9.68%17.69K | 9.68%17.69K | -29.60%16.13K | -29.60%16.13K | --22.91K | --22.91K | ---- |
Payables | -37.29%118.87K | -37.29%118.87K | -29.33%189.55K | -29.33%189.55K | -75.34%268.23K | --268.23K | --1.09M |
-accounts payable | -65.82%32.6K | -65.82%32.6K | -37.56%95.35K | -37.56%95.35K | -77.13%152.71K | --152.71K | --667.64K |
-Other payable | -8.41%86.28K | -8.41%86.28K | -18.45%94.2K | -18.45%94.2K | -72.50%115.52K | --115.52K | --420K |
Current liabilities | -33.60%136.56K | -33.60%136.56K | -29.35%205.68K | -29.35%205.68K | -73.23%291.14K | --291.14K | --1.09M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | -33.58%34.99K | -33.58%34.99K | -48.57%52.67K | -48.57%52.67K | --102.43K | --102.43K | ---- |
-Long term capital lease obligation | -33.58%34.99K | -33.58%34.99K | -48.57%52.67K | -48.57%52.67K | --102.43K | --102.43K | ---- |
Total non current liabilities | -33.58%34.99K | -33.58%34.99K | -48.57%52.67K | -48.57%52.67K | --102.43K | --102.43K | --0 |
Total liabilities | -33.60%171.55K | -33.60%171.55K | -34.36%258.35K | -34.36%258.35K | -63.82%393.56K | --393.56K | --1.09M |
Shareholders'equity | |||||||
Share capital | 1.53%11.68M | 1.53%11.68M | 2.42%11.5M | 2.42%11.5M | 83.10%11.23M | --11.23M | --6.13M |
-common stock | 1.53%11.68M | 1.53%11.68M | 2.42%11.5M | 2.42%11.5M | 83.10%11.23M | --11.23M | --6.13M |
Retained earnings | -76.15%-7.4M | -76.15%-7.4M | -79.13%-4.2M | -79.13%-4.2M | -339.23%-2.35M | ---2.35M | ---534.09K |
Gains losses not affecting retained earnings | -0.77%1.97M | -0.77%1.97M | -9.86%1.99M | -9.86%1.99M | 279.56%2.2M | --2.2M | --580.24K |
Total stockholders'equity | -32.73%6.25M | -32.73%6.25M | -16.25%9.29M | -16.25%9.29M | 79.41%11.09M | --11.09M | --6.18M |
Total equity | -32.73%6.25M | -32.73%6.25M | -16.25%9.29M | -16.25%9.29M | 79.41%11.09M | --11.09M | --6.18M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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