(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | -36.01%9.51M | --9.51M | --14.87M |
-Cash and cash equivalents | -36.01%9.51M | --9.51M | --14.87M |
Receivables | 2,514.95%341.96K | --341.96K | --13.08K |
-Accounts receivable | ---- | ---- | --13.08K |
-Other receivables | --341.96K | --341.96K | ---- |
Other current assets | 824.88%39.62K | --39.62K | --4.28K |
Total current assets | -33.53%9.89M | --9.89M | --14.88M |
Non current assets | |||
Net PPE | -24.70%13.59M | --13.59M | --18.05M |
-Gross PPE | -24.57%13.61M | --13.61M | --18.05M |
-Accumulated depreciation | ---24.4K | ---24.4K | ---- |
Non current accounts receivable | --115.16K | --115.16K | ---- |
Total non current assets | -24.07%13.71M | --13.71M | --18.05M |
Total assets | -28.34%23.6M | --23.6M | --32.93M |
Liabilities | |||
Current liabilities | |||
Current debt and capital lease obligation | --84.18K | --84.18K | ---- |
-Current capital lease obligation | --84.18K | --84.18K | ---- |
Payables | 304.34%1.41M | --1.41M | --347.73K |
-accounts payable | 304.34%1.41M | --1.41M | --347.73K |
Current provisions | --32.9K | --32.9K | ---- |
Current liabilities | 338.01%1.52M | --1.52M | --347.73K |
Non current liabilities | |||
Long term debt and capital lease obligation | --178.94K | --178.94K | ---- |
-Long term capital lease obligation | --178.94K | --178.94K | ---- |
Total non current liabilities | --178.94K | --178.94K | --0 |
Total liabilities | 389.47%1.7M | --1.7M | --347.73K |
Shareholders'equity | |||
Share capital | -31.30%22.87M | --22.87M | --33.28M |
-common stock | -31.30%22.87M | --22.87M | --33.28M |
Retained earnings | 45.98%-2.15M | ---2.15M | ---3.97M |
Gains losses not affecting retained earnings | -64.09%1.17M | --1.17M | --3.27M |
Total stockholders'equity | -32.80%21.9M | --21.9M | --32.58M |
Total equity | -32.80%21.9M | --21.9M | --32.58M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data