(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | 6.49%3.15M | --3.15M | --2.96M | --4.92M |
-Cash and cash equivalents | 6.49%3.15M | --3.15M | --2.96M | --4.92M |
Receivables | -43.60%90.07K | --90.07K | --159.7K | --7.47K |
-Other receivables | -43.60%90.07K | --90.07K | --159.7K | --7.47K |
Prepaid assets | --239.94K | --239.94K | ---- | --15K |
Other current assets | 52.21%80.1K | --80.1K | --52.63K | ---- |
Total current assets | 12.29%3.56M | --3.56M | --3.17M | --4.94M |
Non current assets | ||||
Net PPE | 439.59%11.42M | --11.42M | --2.12M | --112.5K |
-Gross PPE | 439.74%11.43M | --11.43M | --2.12M | --112.5K |
-Accumulated depreciation | -1,121.90%-5.52K | ---5.52K | ---452 | ---- |
Total non current assets | 439.59%11.42M | --11.42M | --2.12M | --112.5K |
Total assets | 183.29%14.99M | --14.99M | --5.29M | --5.05M |
Liabilities | ||||
Current liabilities | ||||
Payables | -68.11%348.07K | --348.07K | --1.09M | --102.19K |
-accounts payable | -73.68%153.48K | --153.48K | --583.24K | --102.19K |
-Other payable | -61.72%194.59K | --194.59K | --508.34K | ---- |
Other current liabilities | --416.01K | --416.01K | ---- | ---- |
Current liabilities | -30.00%764.07K | --764.07K | --1.09M | --102.19K |
Non current liabilities | ||||
Other non current liabilities | --2.85M | --2.85M | ---- | ---- |
Total non current liabilities | --2.85M | --2.85M | --0 | --0 |
Total liabilities | 231.47%3.62M | --3.62M | --1.09M | --102.19K |
Shareholders'equity | ||||
Share capital | 129.16%12.54M | --12.54M | --5.47M | --5.21M |
-common stock | 129.16%12.54M | --12.54M | --5.47M | --5.21M |
Retained earnings | -62.14%-5.18M | ---5.18M | ---3.19M | ---913.77K |
Gains losses not affecting retained earnings | 108.67%4.01M | --4.01M | --1.92M | --659.9K |
Total stockholders'equity | 170.77%11.37M | --11.37M | --4.2M | --4.95M |
Total equity | 170.77%11.37M | --11.37M | --4.2M | --4.95M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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