(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 | -5.24%1.98M | -5.24%1.98M | -0.81%2.08M | -0.81%2.08M | -38.06%2.1M | -38.06%2.1M | -26.61%3.39M | -26.61%3.39M | 198.55%4.62M | 198.55%4.62M |
-Cash and cash equivalents | -5.24%1.98M | -5.24%1.98M | -0.81%2.08M | -0.81%2.08M | -38.06%2.1M | -38.06%2.1M | -26.61%3.39M | -26.61%3.39M | 198.55%4.62M | 198.55%4.62M |
Receivables | 243.74%75.57K | 243.74%75.57K | -55.47%21.99K | -55.47%21.99K | -28.18%49.38K | -28.18%49.38K | -1.47%68.75K | -1.47%68.75K | 4.27%69.78K | 4.27%69.78K |
-Accounts receivable | ---- | ---- | ---- | ---- | -28.18%49.38K | -28.18%49.38K | -1.47%68.75K | -1.47%68.75K | 4.27%69.78K | 4.27%69.78K |
-Other receivables | 243.74%75.57K | 243.74%75.57K | --21.99K | --21.99K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -2.65%2.05M | -2.65%2.05M | -2.06%2.11M | -2.06%2.11M | -37.86%2.15M | -37.86%2.15M | -26.24%3.46M | -26.24%3.46M | 190.50%4.69M | 190.50%4.69M |
Non current assets | ||||||||||
Net PPE | 796.21%1.32M | 796.21%1.32M | -99.20%147.43K | -99.20%147.43K | 14.87%18.39M | 14.87%18.39M | -6.54%16.01M | -6.54%16.01M | 12.06%17.13M | 12.06%17.13M |
-Gross PPE | 796.21%1.32M | 796.21%1.32M | -99.20%147.43K | -99.20%147.43K | 14.37%18.39M | 14.37%18.39M | -6.32%16.08M | -6.32%16.08M | 12.30%17.16M | 12.30%17.16M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -100.07%-71.23K | -100.07%-71.23K | ---35.6K | ---35.6K |
Non current accounts receivable | 0.00%1K | 0.00%1K | -94.50%1K | -94.50%1K | 16.65%18.18K | 16.65%18.18K | -9.43%15.59K | -9.43%15.59K | 16.57%17.21K | 16.57%17.21K |
Total non current assets | 790.85%1.32M | 790.85%1.32M | -99.19%148.43K | -99.19%148.43K | 14.88%18.41M | 14.88%18.41M | -6.54%16.02M | -6.54%16.02M | 12.07%17.15M | 12.07%17.15M |
Total assets | 49.58%3.37M | 49.58%3.37M | -89.03%2.25M | -89.03%2.25M | 5.51%20.56M | 5.51%20.56M | -10.78%19.49M | -10.78%19.49M | 29.11%21.84M | 29.11%21.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 4,104.17%1.78M | 4,104.17%1.78M | -97.43%42.39K | -97.43%42.39K | --1.65M | --1.65M |
-Current debt | ---- | ---- | ---- | ---- | --1.78M | --1.78M | ---- | ---- | --1.61M | --1.61M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 20.13%42.39K | 20.13%42.39K | --35.29K | --35.29K |
Payables | -32.28%103.07K | -32.28%103.07K | -50.66%152.19K | -50.66%152.19K | 30.54%308.48K | 30.54%308.48K | -59.63%236.32K | -59.63%236.32K | 0.27%585.38K | 0.27%585.38K |
-accounts payable | -43.61%32.13K | -43.61%32.13K | -35.34%56.99K | -35.34%56.99K | 361.61%88.14K | 361.61%88.14K | -38.28%19.09K | -38.28%19.09K | -80.84%30.94K | -80.84%30.94K |
-Other payable | -25.50%70.93K | -25.50%70.93K | -56.79%95.21K | -56.79%95.21K | 1.44%220.35K | 1.44%220.35K | -60.82%217.22K | -60.82%217.22K | 31.27%554.45K | 31.27%554.45K |
Current provisions | -21.40%34.31K | -21.40%34.31K | 92.86%43.65K | 92.86%43.65K | -39.67%22.63K | -39.67%22.63K | -15.34%37.51K | -15.34%37.51K | 29.42%44.31K | 29.42%44.31K |
Current liabilities | -29.86%137.37K | -29.86%137.37K | -90.73%195.84K | -90.73%195.84K | 568.31%2.11M | 568.31%2.11M | -86.13%316.22K | -86.13%316.22K | 268.80%2.28M | 268.80%2.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 3,703.80%1.61M | 3,703.80%1.61M | -97.06%42.39K | -97.06%42.39K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --1.61M | --1.61M | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.39K | --42.39K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | 3,703.80%1.61M | 3,703.80%1.61M | -97.06%42.39K | -97.06%42.39K |
Total liabilities | -29.86%137.37K | -29.86%137.37K | -90.73%195.84K | -90.73%195.84K | 9.57%2.11M | 9.57%2.11M | -16.93%1.93M | -16.93%1.93M | 12.59%2.32M | 12.59%2.32M |
Shareholders'equity | ||||||||||
Share capital | 13.82%16.94M | 13.82%16.94M | -52.11%14.88M | -52.11%14.88M | 0.84%31.08M | 0.84%31.08M | 1.73%30.82M | 1.73%30.82M | 24.72%30.29M | 24.72%30.29M |
-common stock | 13.82%16.94M | 13.82%16.94M | -52.11%14.88M | -52.11%14.88M | 0.84%31.08M | 0.84%31.08M | 1.73%30.82M | 1.73%30.82M | 24.72%30.29M | 24.72%30.29M |
Retained earnings | -6.16%-17.26M | -6.16%-17.26M | -6.08%-16.26M | -6.08%-16.26M | -7.15%-15.32M | -7.15%-15.32M | -7.89%-14.3M | -7.89%-14.3M | -10.07%-13.26M | -10.07%-13.26M |
Gains losses not affecting retained earnings | 3.53%3.55M | 3.53%3.55M | 27.44%3.43M | 27.44%3.43M | 158.32%2.69M | 158.32%2.69M | -57.96%1.04M | -57.96%1.04M | -4.87%2.48M | -4.87%2.48M |
Total stockholders'equity | 57.14%3.24M | 57.14%3.24M | -88.84%2.06M | -88.84%2.06M | 5.06%18.44M | 5.06%18.44M | -10.04%17.56M | -10.04%17.56M | 31.40%19.52M | 31.40%19.52M |
Total equity | 57.14%3.24M | 57.14%3.24M | -88.84%2.06M | -88.84%2.06M | 5.06%18.44M | 5.06%18.44M | -10.04%17.56M | -10.04%17.56M | 31.40%19.52M | 31.40%19.52M |
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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