(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 | -61.24%879.74K | -61.24%879.74K | -33.12%2.27M | -33.12%2.27M | -32.70%3.39M | -32.70%3.39M | 44.97%5.04M | 44.97%5.04M | -8.59%3.48M | -8.59%3.48M |
-Cash and cash equivalents | -61.25%879.64K | -61.25%879.64K | -33.12%2.27M | -33.12%2.27M | -32.70%3.39M | -32.70%3.39M | 44.97%5.04M | 44.97%5.04M | -8.59%3.48M | -8.59%3.48M |
-Short term investments | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 |
Receivables | 352.73%204.78K | 352.73%204.78K | 28.81%45.23K | 28.81%45.23K | 23.60%35.12K | 23.60%35.12K | 282.06%28.41K | 282.06%28.41K | -22.28%7.44K | -22.28%7.44K |
-Accounts receivable | ---- | ---- | --19.62K | --19.62K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 699.66%204.78K | 699.66%204.78K | -27.07%25.61K | -27.07%25.61K | 23.60%35.12K | 23.60%35.12K | 282.06%28.41K | 282.06%28.41K | -22.28%7.44K | -22.28%7.44K |
Prepaid assets | -6.47%13K | -6.47%13K | -47.48%13.9K | -47.48%13.9K | -2.24%26.46K | -2.24%26.46K | 32.45%27.07K | 32.45%27.07K | 18.90%20.44K | 18.90%20.44K |
Total current assets | -52.88%1.1M | -52.88%1.1M | -32.60%2.33M | -32.60%2.33M | -32.23%3.46M | -32.23%3.46M | 45.40%5.1M | 45.40%5.1M | -8.50%3.51M | -8.50%3.51M |
Non current assets | ||||||||||
Net PPE | -33.80%2.32M | -33.80%2.32M | -8.91%3.51M | -8.91%3.51M | 327.93%3.85M | 327.93%3.85M | 23.60%900.25K | 23.60%900.25K | 7.04%728.35K | 7.04%728.35K |
-Gross PPE | -33.80%2.32M | -33.80%2.32M | -8.91%3.51M | -8.91%3.51M | 327.93%3.85M | 327.93%3.85M | 23.60%900.25K | 23.60%900.25K | 7.04%728.35K | 7.04%728.35K |
Total non current assets | -33.80%2.32M | -33.80%2.32M | -8.91%3.51M | -8.91%3.51M | 327.93%3.85M | 327.93%3.85M | 23.60%900.25K | 23.60%900.25K | 7.04%728.35K | 7.04%728.35K |
Total assets | -41.41%3.42M | -41.41%3.42M | -20.11%5.84M | -20.11%5.84M | 21.82%7.31M | 21.82%7.31M | 41.65%6M | 41.65%6M | -6.16%4.24M | -6.16%4.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 758.49%738.04K | 758.49%738.04K | 47.40%85.97K | 47.40%85.97K | -83.46%58.33K | -83.46%58.33K | 1,046.35%352.58K | 1,046.35%352.58K | -28.31%30.76K | -28.31%30.76K |
-accounts payable | 1,367.68%738.04K | 1,367.68%738.04K | 74.04%50.29K | 74.04%50.29K | -53.06%28.89K | -53.06%28.89K | 560.05%61.56K | 560.05%61.56K | -53.63%9.33K | -53.63%9.33K |
-Other payable | ---- | ---- | 21.24%35.68K | 21.24%35.68K | -89.89%29.43K | -89.89%29.43K | 1,257.97%291.03K | 1,257.97%291.03K | -5.98%21.43K | -5.98%21.43K |
Current provisions | ---- | ---- | 149.99%24.04K | 149.99%24.04K | --9.62K | --9.62K | ---- | ---- | ---- | ---- |
Current liabilities | 570.89%738.04K | 570.89%738.04K | 61.92%110.01K | 61.92%110.01K | -80.73%67.94K | -80.73%67.94K | 1,046.35%352.58K | 1,046.35%352.58K | -28.31%30.76K | -28.31%30.76K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 570.89%738.04K | 570.89%738.04K | 61.92%110.01K | 61.92%110.01K | -80.73%67.94K | -80.73%67.94K | 1,046.35%352.58K | 1,046.35%352.58K | -28.31%30.76K | -28.31%30.76K |
Shareholders'equity | ||||||||||
Share capital | 1.22%37.12M | 1.22%37.12M | 2.74%36.67M | 2.74%36.67M | 11.24%35.69M | 11.24%35.69M | 7.50%32.09M | 7.50%32.09M | 0.00%29.85M | 0.00%29.85M |
-common stock | 1.22%37.12M | 1.22%37.12M | 2.74%36.67M | 2.74%36.67M | 11.24%35.69M | 11.24%35.69M | 7.50%32.09M | 7.50%32.09M | 0.00%29.85M | 0.00%29.85M |
Retained earnings | -9.82%-40.31M | -9.82%-40.31M | -6.97%-36.71M | -6.97%-36.71M | -17.12%-34.31M | -17.12%-34.31M | -3.10%-29.3M | -3.10%-29.3M | -1.05%-28.42M | -1.05%-28.42M |
Gains losses not affecting retained earnings | 1.94%5.88M | 1.94%5.88M | -1.69%5.76M | -1.69%5.76M | 105.04%5.86M | 105.04%5.86M | 3.04%2.86M | 3.04%2.86M | 1.07%2.77M | 1.07%2.77M |
Total stockholders'equity | -53.17%2.68M | -53.17%2.68M | -20.88%5.73M | -20.88%5.73M | 28.22%7.24M | 28.22%7.24M | 34.30%5.65M | 34.30%5.65M | -5.95%4.2M | -5.95%4.2M |
Total equity | -53.17%2.68M | -53.17%2.68M | -20.88%5.73M | -20.88%5.73M | 28.22%7.24M | 28.22%7.24M | 34.30%5.65M | 34.30%5.65M | -5.95%4.2M | -5.95%4.2M |
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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