(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 | -27.07%1.88M | -27.07%1.88M | -33.94%2.58M | --2.58M | --3.9M |
-Cash and cash equivalents | -27.07%1.88M | -27.07%1.88M | -33.94%2.58M | --2.58M | --3.9M |
Receivables | -53.24%42.84K | -53.24%42.84K | 23.50%91.62K | --91.62K | --74.18K |
-Other receivables | -53.24%42.84K | -53.24%42.84K | 23.50%91.62K | --91.62K | --74.18K |
Prepaid assets | 18.49%10.65K | 18.49%10.65K | 31.64%8.99K | --8.99K | --6.83K |
Total current assets | -27.81%1.93M | -27.81%1.93M | -32.76%2.68M | --2.68M | --3.98M |
Non current assets | |||||
Net PPE | -3.14%1.58M | -3.14%1.58M | 10.18%1.63M | --1.63M | --1.48M |
-Gross PPE | -0.35%1.68M | -0.35%1.68M | 13.46%1.68M | --1.68M | --1.48M |
-Accumulated depreciation | -86.50%-97.65K | -86.50%-97.65K | -1,437.29%-52.36K | ---52.36K | ---3.41K |
Total non current assets | -3.14%1.58M | -3.14%1.58M | 10.18%1.63M | --1.63M | --1.48M |
Total assets | -18.47%3.51M | -18.47%3.51M | -21.13%4.31M | --4.31M | --5.47M |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | -2.75%36.9K | -2.75%36.9K | 67.68%37.94K | --37.94K | --22.63K |
-Current capital lease obligation | -2.75%36.9K | -2.75%36.9K | 67.68%37.94K | --37.94K | --22.63K |
Payables | -87.53%48.91K | -87.53%48.91K | 79.53%392.29K | --392.29K | --218.51K |
-accounts payable | -91.79%30.91K | -91.79%30.91K | 111.61%376.29K | --376.29K | --177.82K |
-Other payable | 12.50%18K | 12.50%18K | -60.68%16K | --16K | --40.69K |
Current provisions | 29.99%9.48K | 29.99%9.48K | 245.45%7.29K | --7.29K | --2.11K |
Current liabilities | -78.22%95.28K | -78.22%95.28K | 79.87%437.52K | --437.52K | --243.25K |
Non current liabilities | |||||
Long term debt and capital lease obligation | -37.09%70.14K | -37.09%70.14K | 4.21%111.49K | --111.49K | --106.99K |
-Long term capital lease obligation | -37.09%70.14K | -37.09%70.14K | 4.21%111.49K | --111.49K | --106.99K |
Total non current liabilities | -37.09%70.14K | -37.09%70.14K | 4.21%111.49K | --111.49K | --106.99K |
Total liabilities | -69.87%165.42K | -69.87%165.42K | 56.76%549.01K | --549.01K | --350.23K |
Shareholders'equity | |||||
Share capital | 7.30%19.62M | 7.30%19.62M | 5.24%18.28M | --18.28M | --17.37M |
-common stock | 7.30%19.62M | 7.30%19.62M | 5.24%18.28M | --18.28M | --17.37M |
Retained earnings | -12.92%-18.63M | -12.92%-18.63M | -17.17%-16.5M | ---16.5M | ---14.08M |
Gains losses not affecting retained earnings | 19.37%2.37M | 19.37%2.37M | 8.41%1.98M | --1.98M | --1.83M |
Total stockholders'equity | -10.97%3.35M | -10.97%3.35M | -26.46%3.76M | --3.76M | --5.12M |
Total equity | -10.97%3.35M | -10.97%3.35M | -26.46%3.76M | --3.76M | --5.12M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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