(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 | -22.47%3.3M | -22.47%3.3M | 22.77%4.26M | 22.77%4.26M | --3.47M | --3.47M |
-Cash and cash equivalents | -22.47%3.3M | -22.47%3.3M | 22.77%4.26M | 22.77%4.26M | --3.47M | --3.47M |
Receivables | ---- | ---- | 130.71%116.67K | 130.71%116.67K | --50.57K | --50.57K |
-Other receivables | ---- | ---- | 130.71%116.67K | 130.71%116.67K | --50.57K | --50.57K |
Prepaid assets | -47.18%42.39K | -47.18%42.39K | 152.36%80.25K | 152.36%80.25K | --31.8K | --31.8K |
Total current assets | -24.94%3.34M | -24.94%3.34M | 25.46%4.45M | 25.46%4.45M | --3.55M | --3.55M |
Non current assets | ||||||
Net PPE | 36.99%10.4M | 36.99%10.4M | 84.72%7.59M | 84.72%7.59M | --4.11M | --4.11M |
-Gross PPE | 37.57%10.47M | 37.57%10.47M | 85.25%7.61M | 85.25%7.61M | --4.11M | --4.11M |
-Accumulated depreciation | -240.34%-73.99K | -240.34%-73.99K | ---21.74K | ---21.74K | ---- | ---- |
Total non current assets | 36.99%10.4M | 36.99%10.4M | 84.72%7.59M | 84.72%7.59M | --4.11M | --4.11M |
Total assets | 14.08%13.74M | 14.08%13.74M | 57.25%12.04M | 57.25%12.04M | --7.66M | --7.66M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | --41.98K | --41.98K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --41.98K | --41.98K | ---- | ---- | ---- | ---- |
Payables | -53.63%368.82K | -53.63%368.82K | 211.10%795.39K | 211.10%795.39K | --255.67K | --255.67K |
-accounts payable | -49.64%230.14K | -49.64%230.14K | 454.27%456.98K | 454.27%456.98K | --82.45K | --82.45K |
-Other payable | -59.02%138.69K | -59.02%138.69K | 95.36%338.41K | 95.36%338.41K | --173.23K | --173.23K |
Current provisions | 594.20%26.32K | 594.20%26.32K | --3.79K | --3.79K | ---- | ---- |
Current liabilities | -45.30%437.11K | -45.30%437.11K | 212.58%799.18K | 212.58%799.18K | --255.67K | --255.67K |
Non current liabilities | ||||||
Long term debt and capital lease obligation | --47.43K | --47.43K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --47.43K | --47.43K | ---- | ---- | ---- | ---- |
Total non current liabilities | --47.43K | --47.43K | --0 | --0 | --0 | --0 |
Total liabilities | -39.37%484.54K | -39.37%484.54K | 212.58%799.18K | 212.58%799.18K | --255.67K | --255.67K |
Shareholders'equity | ||||||
Share capital | 26.35%17.63M | 26.35%17.63M | 60.01%13.95M | 60.01%13.95M | --8.72M | --8.72M |
-common stock | 26.35%17.63M | 26.35%17.63M | 60.01%13.95M | 60.01%13.95M | --8.72M | --8.72M |
Retained earnings | -64.61%-6.06M | -64.61%-6.06M | -75.43%-3.68M | -75.43%-3.68M | ---2.1M | ---2.1M |
Gains losses not affecting retained earnings | 73.22%1.69M | 73.22%1.69M | 24.55%975.15K | 24.55%975.15K | --782.93K | --782.93K |
Total stockholders'equity | 17.88%13.26M | 17.88%13.26M | 51.89%11.25M | 51.89%11.25M | --7.4M | --7.4M |
Total equity | 17.88%13.26M | 17.88%13.26M | 51.89%11.25M | 51.89%11.25M | --7.4M | --7.4M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data