(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 | 22.24%1.72M | 22.24%1.72M | 316.18%1.4M | 316.18%1.4M | 101.37%337.17K | 101.37%337.17K | -74.53%167.44K | -74.53%167.44K | -33.65%657.27K | -33.65%657.27K |
-Cash and cash equivalents | 22.24%1.72M | 22.24%1.72M | 316.18%1.4M | 316.18%1.4M | 101.37%337.17K | 101.37%337.17K | -74.53%167.44K | -74.53%167.44K | -33.65%657.27K | -33.65%657.27K |
Receivables | -33.95%17.71K | -33.95%17.71K | 30.69%26.81K | 30.69%26.81K | -65.35%20.51K | -65.35%20.51K | 568.13%59.21K | 568.13%59.21K | -83.07%8.86K | -83.07%8.86K |
-Other receivables | -33.95%17.71K | -33.95%17.71K | 30.69%26.81K | 30.69%26.81K | -65.35%20.51K | -65.35%20.51K | 568.13%59.21K | 568.13%59.21K | -83.07%8.86K | -83.07%8.86K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.81%17.41K | 31.81%17.41K |
Other current assets | 212.04%15.05K | 212.04%15.05K | -80.72%4.82K | -80.72%4.82K | 4.64%25.02K | 4.64%25.02K | -31.18%23.91K | -31.18%23.91K | --34.74K | --34.74K |
Total current assets | 21.82%1.75M | 21.82%1.75M | 274.93%1.43M | 274.93%1.43M | 52.74%382.7K | 52.74%382.7K | -65.12%250.56K | -65.12%250.56K | -31.99%718.29K | -31.99%718.29K |
Non current assets | ||||||||||
Net PPE | -46.67%2.17M | -46.67%2.17M | 2.73%4.07M | 2.73%4.07M | 6.18%3.97M | 6.18%3.97M | 7.85%3.73M | 7.85%3.73M | 10.79%3.46M | 10.79%3.46M |
-Gross PPE | -46.67%2.17M | -46.67%2.17M | 2.73%4.07M | 2.73%4.07M | 6.18%3.97M | 6.18%3.97M | 7.85%3.73M | 7.85%3.73M | 10.79%3.46M | 10.79%3.46M |
Total non current assets | -46.67%2.17M | -46.67%2.17M | 2.73%4.07M | 2.73%4.07M | 6.18%3.97M | 6.18%3.97M | 7.85%3.73M | 7.85%3.73M | 10.79%3.46M | 10.79%3.46M |
Total assets | -28.83%3.92M | -28.83%3.92M | 26.69%5.51M | 26.69%5.51M | 9.11%4.35M | 9.11%4.35M | -4.69%3.99M | -4.69%3.99M | -0.02%4.18M | -0.02%4.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.82%72.07K | -2.82%72.07K | 27.57%74.17K | 27.57%74.17K | -58.32%58.14K | -58.32%58.14K | -77.94%139.46K | -77.94%139.46K | 426.83%632.16K | 426.83%632.16K |
-accounts payable | 53.76%24.5K | 53.76%24.5K | 7.57%15.93K | 7.57%15.93K | -84.90%14.81K | -84.90%14.81K | 526.68%98.09K | 526.68%98.09K | -39.69%15.65K | -39.69%15.65K |
-Other payable | -18.30%47.58K | -18.30%47.58K | 34.41%58.23K | 34.41%58.23K | 4.71%43.33K | 4.71%43.33K | -93.29%41.38K | -93.29%41.38K | 555.56%616.51K | 555.56%616.51K |
Current liabilities | -2.82%72.07K | -2.82%72.07K | 27.57%74.17K | 27.57%74.17K | -58.32%58.14K | -58.32%58.14K | -77.94%139.46K | -77.94%139.46K | 426.83%632.16K | 426.83%632.16K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -2.82%72.07K | -2.82%72.07K | 27.57%74.17K | 27.57%74.17K | -58.32%58.14K | -58.32%58.14K | -77.94%139.46K | -77.94%139.46K | 426.83%632.16K | 426.83%632.16K |
Shareholders'equity | ||||||||||
Share capital | 4.40%22.04M | 4.40%22.04M | 9.64%21.11M | 9.64%21.11M | 4.44%19.26M | 4.44%19.26M | 3.64%18.44M | 3.64%18.44M | 0.00%17.79M | 0.00%17.79M |
-common stock | 4.40%22.04M | 4.40%22.04M | 9.64%21.11M | 9.64%21.11M | 4.44%19.26M | 4.44%19.26M | 3.64%18.44M | 3.64%18.44M | 0.00%17.79M | 0.00%17.79M |
Retained earnings | -14.67%-18.26M | -14.67%-18.26M | -4.78%-15.92M | -4.78%-15.92M | -2.53%-15.2M | -2.53%-15.2M | -3.10%-14.82M | -3.10%-14.82M | -3.70%-14.38M | -3.70%-14.38M |
Gains losses not affecting retained earnings | -73.03%66.36K | -73.03%66.36K | 6.10%246.03K | 6.10%246.03K | 0.00%231.88K | 0.00%231.88K | 70.72%231.88K | 70.72%231.88K | 0.00%135.82K | 0.00%135.82K |
Total stockholders'equity | -29.19%3.85M | -29.19%3.85M | 26.68%5.43M | 26.68%5.43M | 11.56%4.29M | 11.56%4.29M | 8.36%3.85M | 8.36%3.85M | -12.63%3.55M | -12.63%3.55M |
Total equity | -29.19%3.85M | -29.19%3.85M | 26.68%5.43M | 26.68%5.43M | 11.56%4.29M | 11.56%4.29M | 8.36%3.85M | 8.36%3.85M | -12.63%3.55M | -12.63%3.55M |
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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