(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 | -11.23%14.92M | -11.23%14.92M | 3.36%16.81M | 3.36%16.81M | 1.25%16.26M | 1.25%16.26M | 385.88%16.06M | 385.88%16.06M | 3,830.16%3.31M | 3,830.16%3.31M |
-Cash and cash equivalents | -11.23%14.92M | -11.23%14.92M | 3.36%16.81M | 3.36%16.81M | 1.25%16.26M | 1.25%16.26M | 385.88%16.06M | 385.88%16.06M | 3,830.16%3.31M | 3,830.16%3.31M |
Receivables | 11.59%87.55K | 11.59%87.55K | 1.17%78.46K | 1.17%78.46K | -69.74%77.56K | -69.74%77.56K | 269.70%256.27K | 269.70%256.27K | -10.96%69.32K | -10.96%69.32K |
-Other receivables | 11.59%87.55K | 11.59%87.55K | 1.17%78.46K | 1.17%78.46K | -69.74%77.56K | -69.74%77.56K | 269.70%256.27K | 269.70%256.27K | -10.96%69.32K | -10.96%69.32K |
Other current assets | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -11.13%15.01M | -11.13%15.01M | 3.35%16.89M | 3.35%16.89M | 0.13%16.34M | 0.13%16.34M | 383.49%16.32M | 383.49%16.32M | 1,983.84%3.38M | 1,983.84%3.38M |
Non current assets | ||||||||||
Net PPE | 31.47%8.87M | 31.47%8.87M | 91.42%6.75M | 91.42%6.75M | 20.24%3.53M | 20.24%3.53M | 394.21%2.93M | 394.21%2.93M | --593.38K | --593.38K |
-Gross PPE | 31.47%8.87M | 31.47%8.87M | 91.42%6.75M | 91.42%6.75M | 20.24%3.53M | 20.24%3.53M | 394.21%2.93M | 394.21%2.93M | --593.38K | --593.38K |
Total non current assets | 31.47%8.87M | 31.47%8.87M | 91.42%6.75M | 91.42%6.75M | 20.24%3.53M | 20.24%3.53M | 394.21%2.93M | 394.21%2.93M | --593.38K | --593.38K |
Total assets | 1.04%23.88M | 1.04%23.88M | 18.98%23.64M | 18.98%23.64M | 3.20%19.87M | 3.20%19.87M | 385.10%19.25M | 385.10%19.25M | 2,350.19%3.97M | 2,350.19%3.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.29%166.8K | 20.29%166.8K | -25.15%138.66K | -25.15%138.66K | -49.60%185.26K | -49.60%185.26K | 218.87%367.59K | 218.87%367.59K | -82.31%115.28K | -82.31%115.28K |
-accounts payable | 20.29%166.8K | 20.29%166.8K | -25.15%138.66K | -25.15%138.66K | -49.60%185.26K | -49.60%185.26K | 218.87%367.59K | 218.87%367.59K | -82.31%115.28K | -82.31%115.28K |
Current liabilities | 20.29%166.8K | 20.29%166.8K | -25.15%138.66K | -25.15%138.66K | -49.60%185.26K | -49.60%185.26K | 218.87%367.59K | 218.87%367.59K | -82.31%115.28K | -82.31%115.28K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 20.29%166.8K | 20.29%166.8K | -25.15%138.66K | -25.15%138.66K | -49.60%185.26K | -49.60%185.26K | 218.87%367.59K | 218.87%367.59K | -82.31%115.28K | -82.31%115.28K |
Shareholders'equity | ||||||||||
Share capital | -0.01%37.45M | -0.01%37.45M | 11.12%37.45M | 11.12%37.45M | 4.20%33.7M | 4.20%33.7M | 85.16%32.35M | 85.16%32.35M | 34.27%17.47M | 34.27%17.47M |
-common stock | -0.01%37.45M | -0.01%37.45M | 11.12%37.45M | 11.12%37.45M | 4.20%33.7M | 4.20%33.7M | 85.16%32.35M | 85.16%32.35M | 34.27%17.47M | 34.27%17.47M |
Retained earnings | -1.07%-18.69M | -1.07%-18.69M | -1.71%-18.49M | -1.71%-18.49M | -3.18%-18.18M | -3.18%-18.18M | -21.42%-17.62M | -21.42%-17.62M | -5.75%-14.51M | -5.75%-14.51M |
Gains losses not affecting retained earnings | 9.25%4.96M | 9.25%4.96M | 9.19%4.54M | 9.19%4.54M | 0.00%4.16M | 0.00%4.16M | 365.24%4.16M | 365.24%4.16M | 305.43%893.11K | 305.43%893.11K |
Total stockholders'equity | 0.92%23.72M | 0.92%23.72M | 19.40%23.5M | 19.40%23.5M | 4.22%19.68M | 4.22%19.68M | 390.07%18.88M | 390.07%18.88M | 887.05%3.85M | 887.05%3.85M |
Total equity | 0.92%23.72M | 0.92%23.72M | 19.40%23.5M | 19.40%23.5M | 4.22%19.68M | 4.22%19.68M | 390.07%18.88M | 390.07%18.88M | 887.05%3.85M | 887.05%3.85M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data