(FY)Jun 30, 2024 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --3.56M | -88.94%10.22K | --92.4K |
-Cash and cash equivalents | --3.56M | -88.94%10.22K | --92.4K |
Receivables | ---- | 125.85%3.46K | --1.53K |
-Accounts receivable | ---- | 125.85%3.46K | --1.53K |
Other current assets | --49.89K | ---- | ---- |
Total current assets | --3.61M | -85.43%13.68K | --93.93K |
Non current assets | |||
Net PPE | --3.05M | -5.98%953.12K | --1.01M |
-Gross PPE | --3.57M | -5.98%953.12K | --1.01M |
-Accumulated depreciation | ---514.51K | ---- | ---- |
Goodwill and other intangible assets | --2.76M | 0.00%553.93K | --553.93K |
-Goodwill | --2.76M | 0.00%553.93K | --553.93K |
Total non current assets | --5.81M | -3.86%1.51M | --1.57M |
Total assets | --9.42M | -8.48%1.52M | --1.66M |
Liabilities | |||
Current liabilities | |||
Payables | --111.47K | -99.38%241 | --38.77K |
-accounts payable | --56.58K | -99.38%241 | --38.77K |
-Other payable | --54.89K | ---- | ---- |
Current liabilities | --111.47K | -99.38%241 | --38.77K |
Non current liabilities | |||
Long term debt and capital lease obligation | --90.04K | -56.23%77.8K | --177.75K |
-Long term debt | --90.04K | -56.23%77.8K | --177.75K |
Total non current liabilities | --90.04K | -56.23%77.8K | --177.75K |
Total liabilities | --201.51K | -63.96%78.04K | --216.53K |
Shareholders'equity | |||
Share capital | --11.36M | 5.40%1.95M | --1.85M |
-common stock | --11.36M | 5.40%1.95M | --1.85M |
Retained earnings | ---2.14M | -12.23%-745.37K | ---664.15K |
Gains losses not affecting retained earnings | --90 | ---- | ---- |
Total stockholders'equity | --9.22M | 1.58%1.21M | --1.19M |
Noncontrolling interests | ---- | -8.27%234.55K | --255.69K |
Total equity | --9.22M | -0.16%1.44M | --1.45M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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