(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 | -5.05%2.29M | -5.05%2.29M | -34.22%2.42M | -34.22%2.42M | 25.01%3.67M | 25.01%3.67M | -31.91%2.94M | -31.91%2.94M | -22.82%4.31M | -22.82%4.31M |
-Cash and cash equivalents | -5.05%2.29M | -5.05%2.29M | -34.22%2.42M | -34.22%2.42M | 25.01%3.67M | 25.01%3.67M | -31.91%2.94M | -31.91%2.94M | -22.82%4.31M | -22.82%4.31M |
Receivables | 1,917.89%8.8K | 1,917.89%8.8K | -97.59%436 | -97.59%436 | 10.97%18.1K | 10.97%18.1K | -78.66%16.31K | -78.66%16.31K | 71.63%76.41K | 71.63%76.41K |
-Other receivables | 1,917.89%8.8K | 1,917.89%8.8K | -97.59%436 | -97.59%436 | 10.97%18.1K | 10.97%18.1K | -78.66%16.31K | -78.66%16.31K | 71.63%76.41K | 71.63%76.41K |
Total current assets | -4.70%2.3M | -4.70%2.3M | -34.53%2.42M | -34.53%2.42M | 24.93%3.69M | 24.93%3.69M | -32.73%2.95M | -32.73%2.95M | -22.07%4.39M | -22.07%4.39M |
Non current assets | ||||||||||
Net PPE | -1.51%379.29K | -1.51%379.29K | -2.71%385.09K | -2.71%385.09K | 11.40%395.83K | 11.40%395.83K | 1.39%355.33K | 1.39%355.33K | -0.48%350.46K | -0.48%350.46K |
-Gross PPE | -0.19%404.5K | -0.19%404.5K | 0.00%405.26K | 0.00%405.26K | 12.06%405.26K | 12.06%405.26K | 2.09%361.64K | 2.09%361.64K | 0.00%354.24K | 0.00%354.24K |
-Accumulated depreciation | -25.03%-25.21K | -25.03%-25.21K | -113.79%-20.17K | -113.79%-20.17K | -49.45%-9.43K | -49.45%-9.43K | -66.94%-6.31K | -66.94%-6.31K | -81.87%-3.78K | -81.87%-3.78K |
Total non current assets | -1.51%379.29K | -1.51%379.29K | -2.71%385.09K | -2.71%385.09K | 11.40%395.83K | 11.40%395.83K | 1.39%355.33K | 1.39%355.33K | -0.48%350.46K | -0.48%350.46K |
Total assets | -4.26%2.68M | -4.26%2.68M | -31.45%2.8M | -31.45%2.8M | 23.48%4.09M | 23.48%4.09M | -30.20%3.31M | -30.20%3.31M | -20.80%4.74M | -20.80%4.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 63.30%80.64K | 63.30%80.64K | -16.06%49.38K | -16.06%49.38K | -64.34%58.83K | -64.34%58.83K | -40.29%164.98K | -40.29%164.98K | 173.78%276.31K | 173.78%276.31K |
-accounts payable | 123.77%47.03K | 123.77%47.03K | -20.19%21.02K | -20.19%21.02K | -80.57%26.34K | -80.57%26.34K | -46.33%135.56K | -46.33%135.56K | 474.45%252.6K | 474.45%252.6K |
-Other payable | 18.50%33.61K | 18.50%33.61K | -12.70%28.36K | -12.70%28.36K | 10.41%32.49K | 10.41%32.49K | 24.08%29.43K | 24.08%29.43K | -58.36%23.72K | -58.36%23.72K |
Current provisions | 32.96%20.65K | 32.96%20.65K | -17.25%15.53K | -17.25%15.53K | -17.05%18.77K | -17.05%18.77K | 78.36%22.62K | 78.36%22.62K | --12.68K | --12.68K |
Current liabilities | 56.05%101.29K | 56.05%101.29K | -16.34%64.91K | -16.34%64.91K | -58.64%77.59K | -58.64%77.59K | -35.08%187.61K | -35.08%187.61K | 176.67%289K | 176.67%289K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 56.05%101.29K | 56.05%101.29K | -16.34%64.91K | -16.34%64.91K | -58.64%77.59K | -58.64%77.59K | -35.08%187.61K | -35.08%187.61K | 176.67%289K | 176.67%289K |
Shareholders'equity | ||||||||||
Share capital | 13.96%11.07M | 13.96%11.07M | 0.00%9.72M | 0.00%9.72M | 41.13%9.72M | 41.13%9.72M | 3.92%6.89M | 3.92%6.89M | 0.00%6.63M | 0.00%6.63M |
-common stock | 13.96%11.07M | 13.96%11.07M | 0.00%9.72M | 0.00%9.72M | 41.13%9.72M | 41.13%9.72M | 3.92%6.89M | 3.92%6.89M | 0.00%6.63M | 0.00%6.63M |
Retained earnings | -23.13%-10.08M | -23.13%-10.08M | -16.02%-8.18M | -16.02%-8.18M | -36.50%-7.05M | -36.50%-7.05M | -48.23%-5.17M | -48.23%-5.17M | -70.97%-3.49M | -70.97%-3.49M |
Gains losses not affecting retained earnings | 31.72%1.58M | 31.72%1.58M | -10.61%1.2M | -10.61%1.2M | -4.24%1.34M | -4.24%1.34M | 6.92%1.4M | 6.92%1.4M | 1.32%1.31M | 1.32%1.31M |
Total stockholders'equity | -5.69%2.58M | -5.69%2.58M | -31.74%2.74M | -31.74%2.74M | 28.41%4.01M | 28.41%4.01M | -29.89%3.12M | -29.89%3.12M | -24.31%4.45M | -24.31%4.45M |
Total equity | -5.69%2.58M | -5.69%2.58M | -31.74%2.74M | -31.74%2.74M | 28.41%4.01M | 28.41%4.01M | -29.89%3.12M | -29.89%3.12M | -24.31%4.45M | -24.31%4.45M |
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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