(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 23.68%201.73K | 0.99%137.45K | 0.99%137.45K | --163.11K | -26.11%136.1K | --136.1K | --184.19K |
-Cash and cash equivalents | 23.68%201.73K | 0.99%137.45K | 0.99%137.45K | --163.11K | -26.11%136.1K | --136.1K | --184.19K |
Receivables | 153.21%138.57K | 120.36%89.84K | 120.36%89.84K | --54.72K | -62.86%40.77K | --40.77K | --109.77K |
-Taxes receivable | 153.21%138.57K | 120.36%89.84K | 120.36%89.84K | --54.72K | -62.84%40.77K | --40.77K | --109.73K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --40 |
Prepaid assets | 3.14%4.37K | 4.16%4.31K | 4.16%4.31K | --4.24K | -12.03%4.14K | --4.14K | --4.7K |
Total current assets | 55.21%344.67K | 27.95%231.6K | 27.95%231.6K | --222.07K | -39.39%181.01K | --181.01K | --298.66K |
Non current assets | |||||||
Net PPE | 281.36%41.09K | -46.02%7.56K | -46.02%7.56K | --10.77K | 106.55%14K | --14K | --6.78K |
-Gross PPE | 69.55%94.33K | 4.16%56.6K | 4.16%56.6K | --55.64K | 21.22%54.34K | --54.34K | --44.83K |
-Accumulated depreciation | -18.68%-53.24K | -21.57%-49.05K | -21.57%-49.05K | ---44.86K | -6.03%-40.35K | ---40.35K | ---38.05K |
Non current deferred assets | 10.74%35.77M | 13.97%34.72M | 13.97%34.72M | --32.3M | 6.65%30.47M | --30.47M | --28.57M |
Other non current assets | 2.36%21.3K | 4.16%21.17K | 4.16%21.17K | --20.81K | -12.14%20.32K | --20.32K | --23.13K |
Total non current assets | 10.83%35.83M | 13.93%34.75M | 13.93%34.75M | --32.33M | 6.66%30.5M | --30.5M | --28.6M |
Total assets | 11.13%36.17M | 14.02%34.98M | 14.02%34.98M | --32.55M | 6.18%30.68M | --30.68M | --28.9M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 3,064.03%4.12M | 951.88%3.2M | 951.88%3.2M | --130.21K | -46.24%304.56K | --304.56K | --566.51K |
-accounts payable | 3,399.99%4.12M | 945.42%3.18M | 945.42%3.18M | --117.66K | -45.09%304.3K | --304.3K | --554.23K |
-Other payable | -84.34%1.97K | 8,458.02%22.42K | 8,458.02%22.42K | --12.56K | -97.87%262 | --262 | --12.29K |
Current provisions | --8.53K | --7.46K | --7.46K | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | --9.66K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --9.66K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 3,077.99%4.14M | 954.33%3.21M | 954.33%3.21M | --130.21K | -46.24%304.56K | --304.56K | --566.51K |
Non current liabilities | |||||||
Long term debt and capital lease obligation | --29.71K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --29.71K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --29.71K | --0 | --0 | --0 | --0 | --0 | ---1 |
Total liabilities | 3,100.81%4.17M | 954.33%3.21M | 954.33%3.21M | --130.21K | -46.24%304.56K | --304.56K | --566.51K |
Shareholders'equity | |||||||
Share capital | 0.00%39.41K | 0.00%39.41K | 0.00%39.41K | --39.41K | 0.00%39.41K | --39.41K | --39.41K |
-common stock | 0.00%39.41K | 0.00%39.41K | 0.00%39.41K | --39.41K | 0.00%39.41K | --39.41K | --39.41K |
Retained earnings | -173.85%-10.87M | -141.33%-9.14M | -141.33%-9.14M | ---3.97M | -8.12%-3.79M | ---3.79M | ---3.5M |
Gains losses not affecting retained earnings | 17.84%42.84M | 19.78%40.88M | 19.78%40.88M | --36.35M | 7.34%34.13M | --34.13M | --31.8M |
Total stockholders'equity | -1.28%32.01M | 4.59%31.77M | 4.59%31.77M | --32.42M | 7.23%30.38M | --30.38M | --28.33M |
Total equity | -1.28%32.01M | 4.59%31.77M | 4.59%31.77M | --32.42M | 7.23%30.38M | --30.38M | --28.33M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
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