(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 | 70.61%2.23M | 70.61%2.23M | -58.42%1.31M | -58.42%1.31M | --3.14M | --3.14M |
-Cash and cash equivalents | 70.61%2.23M | 70.61%2.23M | -58.42%1.31M | -58.42%1.31M | --3.14M | --3.14M |
Receivables | -32.52%34.32K | -32.52%34.32K | 14.37%50.86K | 14.37%50.86K | --44.47K | --44.47K |
-Other receivables | -32.52%34.32K | -32.52%34.32K | 14.37%50.86K | 14.37%50.86K | --44.47K | --44.47K |
Prepaid assets | 127.09%38.46K | 127.09%38.46K | 52.63%16.93K | 52.63%16.93K | --11.1K | --11.1K |
Other current assets | --65.85K | --65.85K | ---- | ---- | ---- | ---- |
Total current assets | 72.28%2.37M | 72.28%2.37M | -57.02%1.37M | -57.02%1.37M | --3.2M | --3.2M |
Non current assets | ||||||
Net PPE | 51.63%5.3M | 51.63%5.3M | 54.96%3.5M | 54.96%3.5M | --2.26M | --2.26M |
-Gross PPE | 51.57%5.3M | 51.57%5.3M | 55.03%3.5M | 55.03%3.5M | --2.26M | --2.26M |
-Accumulated depreciation | ---- | ---- | ---1.61K | ---1.61K | ---- | ---- |
Goodwill and other intangible assets | --6.25K | --6.25K | ---- | ---- | ---- | ---- |
-Other intangible assets | --6.25K | --6.25K | ---- | ---- | ---- | ---- |
Total non current assets | 51.81%5.31M | 51.81%5.31M | 54.96%3.5M | 54.96%3.5M | --2.26M | --2.26M |
Total assets | 57.59%7.67M | 57.59%7.67M | -10.68%4.87M | -10.68%4.87M | --5.45M | --5.45M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | --15.47K | --15.47K | ---- | ---- | ---- | ---- |
-Current debt | --15.47K | --15.47K | ---- | ---- | ---- | ---- |
Payables | -47.64%211.81K | -47.64%211.81K | 365.94%404.51K | 365.94%404.51K | --86.82K | --86.82K |
-accounts payable | -26.53%165.25K | -26.53%165.25K | 458.82%224.91K | 458.82%224.91K | --40.25K | --40.25K |
-Other payable | -74.08%46.56K | -74.08%46.56K | 285.66%179.6K | 285.66%179.6K | --46.57K | --46.57K |
Current provisions | --6.91K | --6.91K | ---- | ---- | ---- | ---- |
Current liabilities | -42.11%234.19K | -42.11%234.19K | 365.94%404.51K | 365.94%404.51K | --86.82K | --86.82K |
Non current liabilities | ||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -42.11%234.19K | -42.11%234.19K | 365.94%404.51K | 365.94%404.51K | --86.82K | --86.82K |
Shareholders'equity | ||||||
Share capital | 83.91%13.54M | 83.91%13.54M | 22.84%7.36M | 22.84%7.36M | --5.99M | --5.99M |
-common stock | 83.91%13.54M | 83.91%13.54M | 22.84%7.36M | 22.84%7.36M | --5.99M | --5.99M |
Retained earnings | -92.39%-7.12M | -92.39%-7.12M | -249.00%-3.7M | -249.00%-3.7M | ---1.06M | ---1.06M |
Gains losses not affecting retained earnings | 27.18%1.03M | 27.18%1.03M | 86.26%807.49K | 86.26%807.49K | --433.53K | --433.53K |
Total stockholders'equity | 66.62%7.44M | 66.62%7.44M | -16.77%4.46M | -16.77%4.46M | --5.36M | --5.36M |
Total equity | 66.62%7.44M | 66.62%7.44M | -16.77%4.46M | -16.77%4.46M | --5.36M | --5.36M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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