(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | -84.76%206.92K | -84.76%206.92K | --1.36M | --1.36M |
-Cash and cash equivalents | -84.76%206.92K | -84.76%206.92K | --1.36M | --1.36M |
Receivables | -38.71%1.3M | -38.71%1.3M | --2.12M | --2.12M |
-Accounts receivable | --36.96K | --36.96K | ---- | ---- |
-Other receivables | -40.45%1.26M | -40.45%1.26M | --2.12M | --2.12M |
Prepaid assets | -62.14%19.15K | -62.14%19.15K | --50.57K | --50.57K |
Total current assets | -56.79%1.52M | -56.79%1.52M | --3.52M | --3.52M |
Non current assets | ||||
Net PPE | 50.33%2M | 50.33%2M | --1.33M | --1.33M |
-Gross PPE | 53.91%2.09M | 53.91%2.09M | --1.36M | --1.36M |
-Accumulated depreciation | -200.00%-97.45K | -200.00%-97.45K | ---32.48K | ---32.48K |
Investments and advances | --207.5K | --207.5K | ---- | ---- |
-Financial asset investment | --207.5K | --207.5K | ---- | ---- |
-Including:Trading securities | --207.5K | --207.5K | ---- | ---- |
Total non current assets | 65.96%2.2M | 65.96%2.2M | --1.33M | --1.33M |
Total assets | -23.20%3.73M | -23.20%3.73M | --4.85M | --4.85M |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 7.23%66.57K | 7.23%66.57K | --62.08K | --62.08K |
-Current capital lease obligation | 7.23%66.57K | 7.23%66.57K | --62.08K | --62.08K |
Payables | -77.10%90.6K | -77.10%90.6K | --395.72K | --395.72K |
-accounts payable | -76.67%87.68K | -76.67%87.68K | --375.89K | --375.89K |
-Other payable | -85.25%2.93K | -85.25%2.93K | --19.83K | --19.83K |
Other current liabilities | -36.09%46.79K | -36.09%46.79K | --73.21K | --73.21K |
Current liabilities | -61.59%203.96K | -61.59%203.96K | --531.01K | --531.01K |
Non current liabilities | ||||
Long term debt and capital lease obligation | -58.53%47.17K | -58.53%47.17K | --113.74K | --113.74K |
-Long term capital lease obligation | -58.53%47.17K | -58.53%47.17K | --113.74K | --113.74K |
Total non current liabilities | -58.53%47.17K | -58.53%47.17K | --113.74K | --113.74K |
Total liabilities | -61.05%251.13K | -61.05%251.13K | --644.75K | --644.75K |
Shareholders'equity | ||||
Share capital | 0.00%5.27M | 0.00%5.27M | --5.27M | --5.27M |
-common stock | 0.00%5.27M | 0.00%5.27M | --5.27M | --5.27M |
Retained earnings | -43.61%-2.42M | -43.61%-2.42M | ---1.69M | ---1.69M |
Gains losses not affecting retained earnings | 0.56%626.8K | 0.56%626.8K | --623.29K | --623.29K |
Total stockholders'equity | -17.40%3.47M | -17.40%3.47M | --4.21M | --4.21M |
Total equity | -17.40%3.47M | -17.40%3.47M | --4.21M | --4.21M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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