(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 | -67.27%228.33K | -67.27%228.33K | -56.76%697.55K | -56.76%697.55K | 97.07%1.61M | 97.07%1.61M | -33.88%818.6K | -33.88%818.6K | -20.87%1.24M | -20.87%1.24M |
-Cash and cash equivalents | -67.27%228.33K | -67.27%228.33K | -56.76%697.55K | -56.76%697.55K | 97.07%1.61M | 97.07%1.61M | -33.88%818.6K | -33.88%818.6K | -20.87%1.24M | -20.87%1.24M |
Receivables | 2.38%115.68K | 2.38%115.68K | 310.11%112.99K | 310.11%112.99K | -53.56%27.55K | -53.56%27.55K | 81.72%59.32K | 81.72%59.32K | -12.65%32.65K | -12.65%32.65K |
-Other receivables | 2.38%115.68K | 2.38%115.68K | 310.11%112.99K | 310.11%112.99K | -53.56%27.55K | -53.56%27.55K | 81.72%59.32K | 81.72%59.32K | -12.65%32.65K | -12.65%32.65K |
Prepaid assets | -22.64%12.18K | -22.64%12.18K | 55.22%15.74K | 55.22%15.74K | 8.76%10.14K | 8.76%10.14K | 69.05%9.32K | 69.05%9.32K | --5.52K | --5.52K |
Total current assets | -56.89%356.18K | -56.89%356.18K | -49.95%826.28K | -49.95%826.28K | 86.07%1.65M | 86.07%1.65M | -30.47%887.25K | -30.47%887.25K | -20.33%1.28M | -20.33%1.28M |
Non current assets | ||||||||||
Net PPE | 16.97%1.08M | 16.97%1.08M | 145.05%924.13K | 145.05%924.13K | 168.45%377.13K | 168.45%377.13K | -39.59%140.48K | -39.59%140.48K | 4,524.98%232.54K | 4,524.98%232.54K |
-Gross PPE | 15.85%1.15M | 15.85%1.15M | -24.50%992.97K | -24.50%992.97K | 9.56%1.32M | 9.56%1.32M | 0.00%1.2M | 0.00%1.2M | 325.02%1.2M | 325.02%1.2M |
-Accumulated depreciation | -0.84%-69.41K | -0.84%-69.41K | 92.66%-68.83K | 92.66%-68.83K | 11.50%-938.07K | 11.50%-938.07K | -9.51%-1.06M | -9.51%-1.06M | -248.90%-967.94K | -248.90%-967.94K |
Total non current assets | 16.97%1.08M | 16.97%1.08M | 145.05%924.13K | 145.05%924.13K | 168.45%377.13K | 168.45%377.13K | -39.59%140.48K | -39.59%140.48K | 4,524.98%232.54K | 4,524.98%232.54K |
Total assets | -17.90%1.44M | -17.90%1.44M | -13.69%1.75M | -13.69%1.75M | 97.33%2.03M | 97.33%2.03M | -31.88%1.03M | -31.88%1.03M | -6.11%1.51M | -6.11%1.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -48.24%4.83K | -48.24%4.83K | -47.56%9.34K | -47.56%9.34K | -83.65%17.8K | -83.65%17.8K | 11.54%108.85K | 11.54%108.85K | --97.58K | --97.58K |
-Current debt | -48.24%4.83K | -48.24%4.83K | --9.34K | --9.34K | ---- | ---- | --3.13K | --3.13K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | -83.16%17.8K | -83.16%17.8K | 8.34%105.72K | 8.34%105.72K | --97.58K | --97.58K |
Payables | -8.79%235.96K | -8.79%235.96K | -77.88%258.71K | -77.88%258.71K | 30.18%1.17M | 30.18%1.17M | 50.08%898.59K | 50.08%898.59K | 206.11%598.72K | 206.11%598.72K |
-accounts payable | 14.25%130.02K | 14.25%130.02K | -85.72%113.8K | -85.72%113.8K | 34.17%797.04K | 34.17%797.04K | 38.10%594.05K | 38.10%594.05K | 1,019.61%430.15K | 1,019.61%430.15K |
-Other payable | -26.89%105.93K | -26.89%105.93K | -61.12%144.9K | -61.12%144.9K | 22.39%372.74K | 22.39%372.74K | 80.67%304.54K | 80.67%304.54K | 7.25%168.57K | 7.25%168.57K |
Other current liabilities | ---- | ---- | ---- | ---- | --1.53M | --1.53M | ---- | ---- | ---- | ---- |
Current liabilities | -10.17%240.79K | -10.17%240.79K | -90.13%268.04K | -90.13%268.04K | 169.55%2.72M | 169.55%2.72M | 44.68%1.01M | 44.68%1.01M | 256.00%696.31K | 256.00%696.31K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -66.89%54.39K | -66.89%54.39K | --164.3K | --164.3K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -66.89%54.39K | -66.89%54.39K | --164.3K | --164.3K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | -66.89%54.39K | -66.89%54.39K | --164.3K | --164.3K |
Total liabilities | -10.17%240.79K | -10.17%240.79K | -90.13%268.04K | -90.13%268.04K | 155.74%2.72M | 155.74%2.72M | 23.38%1.06M | 23.38%1.06M | 340.01%860.6K | 340.01%860.6K |
Shareholders'equity | ||||||||||
Share capital | 0.00%35.69M | 0.00%35.69M | 7.90%35.69M | 7.90%35.69M | 0.00%33.08M | 0.00%33.08M | 0.00%33.08M | 0.00%33.08M | 0.00%33.08M | 0.00%33.08M |
-common stock | 0.00%35.69M | 0.00%35.69M | 7.90%35.69M | 7.90%35.69M | 0.00%33.08M | 0.00%33.08M | 0.00%33.08M | 0.00%33.08M | 0.00%33.08M | 0.00%33.08M |
Retained earnings | -0.83%-34.54M | -0.83%-34.54M | -1.44%-34.26M | -1.44%-34.26M | -1.97%-33.77M | -1.97%-33.77M | -2.10%-33.12M | -2.10%-33.12M | -2.41%-32.43M | -2.41%-32.43M |
Gains losses not affecting retained earnings | 0.00%44.36K | 0.00%44.36K | 4,165.77%44.36K | 4,165.77%44.36K | 0.00%1.04K | 0.00%1.04K | 0.00%1.04K | 0.00%1.04K | 0.00%1.04K | 0.00%1.04K |
Total stockholders'equity | -19.30%1.2M | -19.30%1.2M | 315.61%1.48M | 315.61%1.48M | -1,916.13%-687.54K | -1,916.13%-687.54K | -105.26%-34.1K | -105.26%-34.1K | -54.08%648.09K | -54.08%648.09K |
Total equity | -19.30%1.2M | -19.30%1.2M | 315.61%1.48M | 315.61%1.48M | -1,916.13%-687.54K | -1,916.13%-687.54K | -105.26%-34.1K | -105.26%-34.1K | -54.08%648.09K | -54.08%648.09K |
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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