(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)Apr 30, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -70.17%358.95K | -70.17%358.95K | -64.72%1.2M | -64.72%1.2M | 1,140.12%3.41M | -31.41%3.41M | --275.12K | --4.97M |
-Cash and cash equivalents | -70.17%358.95K | -70.17%358.95K | -64.72%1.2M | -64.72%1.2M | 1,140.12%3.41M | -31.41%3.41M | --275.12K | --4.97M |
Receivables | 18.98%59.18K | 18.98%59.18K | 14.27%49.74K | 14.27%49.74K | 57.95%43.53K | 308.43%43.53K | --27.56K | --10.66K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.66K |
-Other receivables | 18.98%59.18K | 18.98%59.18K | 14.27%49.74K | 14.27%49.74K | 57.95%43.53K | --43.53K | --27.56K | ---- |
Prepaid assets | -13.35%34.59K | -13.35%34.59K | --39.92K | --39.92K | ---- | ---- | ---- | ---- |
Total current assets | -64.99%452.73K | -64.99%452.73K | -62.57%1.29M | -62.57%1.29M | 1,041.58%3.46M | -30.68%3.46M | --302.68K | --4.98M |
Non current assets | ||||||||
Net PPE | 42.61%2.82M | 42.61%2.82M | 141.35%1.98M | 141.35%1.98M | 4,479.73%819.45K | 6,081.27%819.45K | --17.89K | --13.26K |
-Gross PPE | 44.08%2.95M | 44.08%2.95M | 144.84%2.05M | 144.84%2.05M | 4,576.63%836.79K | 6,212.05%836.79K | --17.89K | --13.26K |
-Accumulated depreciation | -85.04%-131.5K | -85.04%-131.5K | -309.89%-71.07K | -309.89%-71.07K | ---17.34K | ---17.34K | ---- | ---- |
Investments and advances | 0.00%18.85K | 0.00%18.85K | 0.00%18.85K | 0.00%18.85K | --18.85K | --18.85K | ---- | ---- |
-Other investment | 0.00%18.85K | 0.00%18.85K | 0.00%18.85K | 0.00%18.85K | --18.85K | --18.85K | ---- | ---- |
Total non current assets | 42.21%2.84M | 42.21%2.84M | 138.17%2M | 138.17%2M | 4,585.08%838.3K | 6,223.46%838.3K | --17.89K | --13.26K |
Total assets | 0.07%3.29M | 0.07%3.29M | -23.38%3.29M | -23.38%3.29M | 1,239.37%4.29M | -14.10%4.29M | --320.57K | --5M |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | 7.23%36.01K | 7.23%36.01K | 2.84%33.58K | 2.84%33.58K | --32.65K | --32.65K | ---- | ---- |
-Current capital lease obligation | 7.23%36.01K | 7.23%36.01K | 2.84%33.58K | 2.84%33.58K | --32.65K | --32.65K | ---- | ---- |
Payables | 82.18%384.64K | 82.18%384.64K | -13.75%211.13K | -13.75%211.13K | -12.42%244.79K | 76.56%244.79K | --279.49K | --138.64K |
-accounts payable | 125.32%270.53K | 125.32%270.53K | -44.73%120.07K | -44.73%120.07K | 29.10%217.22K | 56.67%217.22K | --168.25K | --138.64K |
-Other payable | 25.31%114.11K | 25.31%114.11K | 230.30%91.07K | 230.30%91.07K | -75.22%27.57K | --27.57K | --111.25K | ---- |
Current liabilities | 71.90%420.65K | 71.90%420.65K | -11.80%244.71K | -11.80%244.71K | -0.74%277.44K | 100.11%277.44K | --279.49K | --138.64K |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | -34.16%69.39K | -34.16%69.39K | -24.43%105.4K | -24.43%105.4K | --139.48K | --139.48K | ---- | ---- |
-Long term capital lease obligation | -34.16%69.39K | -34.16%69.39K | -24.43%105.4K | -24.43%105.4K | --139.48K | --139.48K | ---- | ---- |
Total non current liabilities | -34.16%69.39K | -34.16%69.39K | -24.43%105.4K | -24.43%105.4K | --139.48K | --139.48K | --0 | --0 |
Total liabilities | 39.97%490.04K | 39.97%490.04K | -16.02%350.11K | -16.02%350.11K | 49.17%416.91K | 200.71%416.91K | --279.49K | --138.64K |
Shareholders'equity | ||||||||
Share capital | 33.21%6.48M | 33.21%6.48M | 0.00%4.86M | 0.00%4.86M | 1,279.41%4.86M | 4.98%4.86M | --352.6K | --4.63M |
-common stock | 33.21%6.48M | 33.21%6.48M | 0.00%4.86M | 0.00%4.86M | 1,279.41%4.86M | 4.98%4.86M | --352.6K | --4.63M |
Retained earnings | -51.70%-4.92M | -51.70%-4.92M | -91.17%-3.24M | -91.17%-3.24M | -270.14%-1.7M | -577.24%-1.7M | ---458.13K | ---250.39K |
Gains losses not affecting retained earnings | -5.82%1.24M | -5.82%1.24M | 85.96%1.32M | 85.96%1.32M | 383.34%708.56K | 48.58%708.56K | --146.6K | --476.89K |
Total stockholders'equity | -4.68%2.8M | -4.68%2.8M | -24.17%2.94M | -24.17%2.94M | 9,338.04%3.88M | -20.22%3.88M | --41.08K | --4.86M |
Total equity | -4.68%2.8M | -4.68%2.8M | -24.17%2.94M | -24.17%2.94M | 9,338.04%3.88M | -20.22%3.88M | --41.08K | --4.86M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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