(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 | -24.47%773.24K | -24.47%773.24K | -44.86%1.02M | -44.86%1.02M | -60.69%1.86M | -60.69%1.86M | 10.38%4.72M | 10.38%4.72M | 335.44%4.28M | 335.44%4.28M |
-Cash and cash equivalents | -24.71%763.24K | -24.71%763.24K | -45.10%1.01M | -45.10%1.01M | 39.47%1.85M | 39.47%1.85M | 121.40%1.32M | 121.40%1.32M | -33.05%598.05K | -33.05%598.05K |
-Short term investments | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | -99.71%10K | -99.71%10K | -7.66%3.4M | -7.66%3.4M | 4,017.24%3.68M | 4,017.24%3.68M |
Receivables | 72.75%30.71K | 72.75%30.71K | -89.37%17.78K | -89.37%17.78K | -57.81%167.29K | -57.81%167.29K | 12.48%396.55K | 12.48%396.55K | 11.30%352.56K | 11.30%352.56K |
-Accounts receivable | 72.75%30.71K | 72.75%30.71K | -83.84%17.78K | -83.84%17.78K | 6,566.67%110K | 6,566.67%110K | -34.78%1.65K | -34.78%1.65K | --2.53K | --2.53K |
-Other receivables | ---- | ---- | ---- | ---- | -93.71%57.29K | -93.71%57.29K | 62.85%911K | 62.85%911K | 76.60%559.4K | 76.60%559.4K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | -146.51%-516.11K | -146.51%-516.11K | ---209.37K | ---209.37K |
Total current assets | -22.81%803.95K | -22.81%803.95K | -48.54%1.04M | -48.54%1.04M | -60.47%2.02M | -60.47%2.02M | 10.54%5.12M | 10.54%5.12M | 256.43%4.63M | 256.43%4.63M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | -50.49%12.57K | -50.49%12.57K | -46.61%25.38K | -46.61%25.38K | -42.53%47.53K | -42.53%47.53K |
-Gross PPE | ---- | ---- | ---- | ---- | 0.00%166.47K | 0.00%166.47K | -24.68%166.47K | -24.68%166.47K | 0.00%221.03K | 0.00%221.03K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -9.08%-153.91K | -9.08%-153.91K | 18.68%-141.1K | 18.68%-141.1K | -25.43%-173.5K | -25.43%-173.5K |
Total non current assets | --0 | --0 | --0 | --0 | -50.49%12.57K | -50.49%12.57K | -46.61%25.38K | -46.61%25.38K | -42.53%47.53K | -42.53%47.53K |
Total assets | -22.81%803.95K | -22.81%803.95K | -48.86%1.04M | -48.86%1.04M | -60.42%2.04M | -60.42%2.04M | 9.96%5.15M | 9.96%5.15M | 238.54%4.68M | 238.54%4.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 3.01%1.6M | 3.01%1.6M | --1.56M | --1.56M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 3.01%1.6M | 3.01%1.6M | --1.56M | --1.56M |
Payables | 38.98%189.97K | 38.98%189.97K | -24.75%136.68K | -24.75%136.68K | -63.52%181.63K | -63.52%181.63K | 79.07%497.85K | 79.07%497.85K | -21.99%278.02K | -21.99%278.02K |
-accounts payable | 87.21%151.35K | 87.21%151.35K | -35.06%80.85K | -35.06%80.85K | -73.06%124.5K | -73.06%124.5K | 74.53%462.13K | 74.53%462.13K | 0.86%264.79K | 0.86%264.79K |
-Other payable | -30.83%38.62K | -30.83%38.62K | -2.27%55.84K | -2.27%55.84K | 59.98%57.14K | 59.98%57.14K | 169.83%35.72K | 169.83%35.72K | -85.90%13.24K | -85.90%13.24K |
Current liabilities | 38.98%189.97K | 38.98%189.97K | -24.75%136.68K | -24.75%136.68K | -91.35%181.63K | -91.35%181.63K | 14.54%2.1M | 14.54%2.1M | 414.65%1.83M | 414.65%1.83M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 38.98%189.97K | 38.98%189.97K | -24.75%136.68K | -24.75%136.68K | -91.35%181.63K | -91.35%181.63K | 14.54%2.1M | 14.54%2.1M | 414.65%1.83M | 414.65%1.83M |
Shareholders'equity | ||||||||||
Share capital | 2.54%28.05M | 2.54%28.05M | 1.76%27.35M | 1.76%27.35M | 5.76%26.88M | 5.76%26.88M | 5.11%25.41M | 5.11%25.41M | 6.02%24.18M | 6.02%24.18M |
-common stock | 2.54%28.05M | 2.54%28.05M | 1.76%27.35M | 1.76%27.35M | 5.76%26.88M | 5.76%26.88M | 5.11%25.41M | 5.11%25.41M | 6.02%24.18M | 6.02%24.18M |
Retained earnings | -3.49%-29.24M | -3.49%-29.24M | -5.31%-28.25M | -5.31%-28.25M | -10.98%-26.83M | -10.98%-26.83M | -4.66%-24.17M | -4.66%-24.17M | 1.79%-23.1M | 1.79%-23.1M |
Gains losses not affecting retained earnings | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 2.26%1.8M | 2.26%1.8M | 1.43%1.76M | 1.43%1.76M |
Total stockholders'equity | -32.15%613.98K | -32.15%613.98K | -51.22%904.85K | -51.22%904.85K | -39.07%1.85M | -39.07%1.85M | 7.00%3.04M | 7.00%3.04M | 177.36%2.85M | 177.36%2.85M |
Total equity | -32.15%613.98K | -32.15%613.98K | -51.22%904.85K | -51.22%904.85K | -39.07%1.85M | -39.07%1.85M | 7.00%3.04M | 7.00%3.04M | 177.36%2.85M | 177.36%2.85M |
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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