(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 | 37.13%880.61K | 37.13%880.61K | -82.34%642.16K | -82.34%642.16K | 396.86%3.64M | 396.86%3.64M | -87.12%731.64K | -87.12%731.64K | -26.21%5.68M | -26.21%5.68M |
-Cash and cash equivalents | 37.13%880.61K | 37.13%880.61K | -82.34%642.16K | -82.34%642.16K | 556.47%3.64M | 556.47%3.64M | 251.53%553.76K | 251.53%553.76K | -91.26%157.53K | -91.26%157.53K |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | -96.78%177.88K | -96.78%177.88K | -6.31%5.52M | -6.31%5.52M |
Receivables | 27.37%242.24K | 27.37%242.24K | -53.04%190.19K | -53.04%190.19K | 4,987.94%405K | 4,987.94%405K | -55.48%7.96K | -55.48%7.96K | -51.25%17.88K | -51.25%17.88K |
-Accounts receivable | -8.18%1.47K | -8.18%1.47K | --1.6K | --1.6K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 27.67%240.77K | 27.67%240.77K | -53.44%188.58K | -53.44%188.58K | 4,987.94%405K | 4,987.94%405K | -55.48%7.96K | -55.48%7.96K | -51.25%17.88K | -51.25%17.88K |
Prepaid assets | -55.69%35.06K | -55.69%35.06K | -8.01%79.12K | -8.01%79.12K | 47.77%86.01K | 47.77%86.01K | -23.71%58.21K | -23.71%58.21K | -10.51%76.3K | -10.51%76.3K |
Total current assets | 27.04%1.16M | 27.04%1.16M | -77.91%911.47K | -77.91%911.47K | 417.20%4.13M | 417.20%4.13M | -86.18%797.81K | -86.18%797.81K | -26.16%5.77M | -26.16%5.77M |
Non current assets | ||||||||||
Net PPE | -53.53%7.96M | -53.53%7.96M | 30.42%17.13M | 30.42%17.13M | 94.44%13.13M | 94.44%13.13M | 256.77%6.75M | 256.77%6.75M | 45.13%1.89M | 45.13%1.89M |
-Gross PPE | -53.56%7.96M | -53.56%7.96M | 30.41%17.14M | 30.41%17.14M | 94.36%13.14M | 94.36%13.14M | 256.06%6.76M | 256.06%6.76M | 44.99%1.9M | 44.99%1.9M |
-Accumulated depreciation | ---- | ---- | -16.09%-9.12K | -16.09%-9.12K | -12.31%-7.86K | -12.31%-7.86K | -22.59%-7K | -22.59%-7K | -11.45%-5.71K | -11.45%-5.71K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K |
Other non current assets | 226.54%40.22K | 226.54%40.22K | -48.68%12.32K | -48.68%12.32K | --24K | --24K | ---- | ---- | ---- | ---- |
Total non current assets | -53.33%8M | -53.33%8M | 30.27%17.14M | 30.27%17.14M | 94.11%13.16M | 94.11%13.16M | 253.55%6.78M | 253.55%6.78M | -78.57%1.92M | -78.57%1.92M |
Total assets | -49.27%9.16M | -49.27%9.16M | 4.44%18.05M | 4.44%18.05M | 128.14%17.28M | 128.14%17.28M | -1.49%7.58M | -1.49%7.58M | -54.13%7.69M | -54.13%7.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 216.46%1.83M | 216.46%1.83M | -72.80%578.53K | -72.80%578.53K | 210.99%2.13M | 210.99%2.13M | 194.67%683.89K | 194.67%683.89K | -87.67%232.09K | -87.67%232.09K |
-accounts payable | 680.17%1.23M | 680.17%1.23M | -92.15%157.9K | -92.15%157.9K | 284.20%2.01M | 284.20%2.01M | 234.06%523.57K | 234.06%523.57K | 210.24%156.73K | 210.24%156.73K |
-Other payable | 42.39%598.94K | 42.39%598.94K | 264.97%420.63K | 264.97%420.63K | -28.11%115.25K | -28.11%115.25K | 112.74%160.31K | 112.74%160.31K | -95.89%75.36K | -95.89%75.36K |
Current provisions | -17.26%93.31K | -17.26%93.31K | 0.00%112.78K | 0.00%112.78K | --112.78K | --112.78K | ---- | ---- | ---- | ---- |
Current deferred liabilities | -79.96%167K | -79.96%167K | 0.00%833.33K | 0.00%833.33K | --833.33K | --833.33K | ---- | ---- | ---- | ---- |
Current liabilities | 102.74%3.09M | 102.74%3.09M | -50.38%1.52M | -50.38%1.52M | 349.33%3.07M | 349.33%3.07M | 194.67%683.89K | 194.67%683.89K | -87.67%232.09K | -87.67%232.09K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 115.43%1.66M | 115.43%1.66M | --771.41K | --771.41K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | 115.43%1.66M | 115.43%1.66M | --771.41K | --771.41K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | --301.94K | --301.94K | ---- | ---- | ---- | ---- |
Derivative product liabilities | -90.80%89.6K | -90.80%89.6K | --973.46K | --973.46K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 85.59%1.28M | 85.59%1.28M | 0.00%691.4K | 0.00%691.4K | --691.4K | --691.4K | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 17.91%3.32M | 17.91%3.32M | -3.39%2.82M | -3.39%2.82M | --2.92M | --2.92M | ---- | ---- | ---- | ---- |
Total non current liabilities | 20.99%6.36M | 20.99%6.36M | 34.38%5.25M | 34.38%5.25M | --3.91M | --3.91M | --0 | --0 | --0 | --0 |
Total liabilities | 39.38%9.45M | 39.38%9.45M | -2.92%6.78M | -2.92%6.78M | 921.07%6.98M | 921.07%6.98M | 194.67%683.89K | 194.67%683.89K | -87.81%232.09K | -87.81%232.09K |
Shareholders'equity | ||||||||||
Share capital | 1.31%124.78M | 1.31%124.78M | 2.07%123.17M | 2.07%123.17M | 8.04%120.68M | 8.04%120.68M | 0.54%111.7M | 0.54%111.7M | 0.00%111.1M | 0.00%111.1M |
-common stock | 1.31%124.78M | 1.31%124.78M | 2.07%123.17M | 2.07%123.17M | 8.04%120.68M | 8.04%120.68M | 0.54%111.7M | 0.54%111.7M | 0.00%111.1M | 0.00%111.1M |
Retained earnings | -11.74%-125.62M | -11.74%-125.62M | -1.38%-112.43M | -1.38%-112.43M | -5.80%-110.9M | -5.80%-110.9M | -1.14%-104.82M | -1.14%-104.82M | -7.76%-103.64M | -7.76%-103.64M |
Gains losses not affecting retained earnings | 3.81%549.88K | 3.81%549.88K | 1.01%529.68K | 1.01%529.68K | 2,950.67%524.38K | 2,950.67%524.38K | --17.19K | --17.19K | ---- | ---- |
Total stockholders'equity | -102.59%-291.79K | -102.59%-291.79K | 9.44%11.27M | 9.44%11.27M | 49.45%10.3M | 49.45%10.3M | -7.60%6.89M | -7.60%6.89M | -49.81%7.46M | -49.81%7.46M |
Total equity | -102.59%-291.79K | -102.59%-291.79K | 9.44%11.27M | 9.44%11.27M | 49.45%10.3M | 49.45%10.3M | -7.60%6.89M | -7.60%6.89M | -49.81%7.46M | -49.81%7.46M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data