(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 27.36%1.6M | 27.36%1.6M | -81.83%1.26M | --1.26M | --6.93M |
-Cash and cash equivalents | 27.36%1.6M | 27.36%1.6M | -81.83%1.26M | --1.26M | --6.93M |
Receivables | -28.21%75.71K | -28.21%75.71K | 350.62%105.46K | --105.46K | --23.4K |
-Other receivables | -28.21%75.71K | -28.21%75.71K | 350.62%105.46K | --105.46K | --23.4K |
Other current assets | ---- | ---- | ---- | ---- | --145.16K |
Total current assets | 23.06%1.68M | 23.06%1.68M | -80.78%1.36M | --1.36M | --7.09M |
Non current assets | |||||
Net PPE | 9.16%19.08M | 9.16%19.08M | 52.67%17.48M | --17.48M | --11.45M |
-Gross PPE | 9.29%19.14M | 9.29%19.14M | 52.83%17.51M | --17.51M | --11.46M |
-Accumulated depreciation | -66.42%-61.79K | -66.42%-61.79K | -200.20%-37.13K | ---37.13K | ---12.37K |
Total non current assets | 9.16%19.08M | 9.16%19.08M | 52.67%17.48M | --17.48M | --11.45M |
Total assets | 10.17%20.76M | 10.17%20.76M | 1.61%18.84M | --18.84M | --18.54M |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | --730K | --730K | ---- | ---- | ---- |
-Current debt | --730K | --730K | ---- | ---- | ---- |
Payables | 66.09%221.81K | 66.09%221.81K | -82.03%133.55K | --133.55K | --743.01K |
-accounts payable | 66.09%221.81K | 66.09%221.81K | -82.03%133.55K | --133.55K | --743.01K |
Current liabilities | 612.70%951.81K | 612.70%951.81K | -82.03%133.55K | --133.55K | --743.01K |
Non current liabilities | |||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 612.70%951.81K | 612.70%951.81K | -82.03%133.55K | --133.55K | --743.01K |
Shareholders'equity | |||||
Share capital | 12.42%24.85M | 12.42%24.85M | 13.08%22.11M | --22.11M | --19.55M |
-common stock | 12.42%24.85M | 12.42%24.85M | 13.08%22.11M | --22.11M | --19.55M |
Retained earnings | -29.32%-6.89M | -29.32%-6.89M | -71.65%-5.33M | ---5.33M | ---3.1M |
Gains losses not affecting retained earnings | -4.49%1.84M | -4.49%1.84M | 42.49%1.93M | --1.93M | --1.35M |
Total stockholders'equity | 5.87%19.8M | 5.87%19.8M | 5.10%18.71M | --18.71M | --17.8M |
Total equity | 5.87%19.8M | 5.87%19.8M | 5.10%18.71M | --18.71M | --17.8M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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