(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | -13.46%2.69M | -13.46%2.69M | --3.11M | --3.11M |
-Cash and cash equivalents | -13.46%2.69M | -13.46%2.69M | --3.11M | --3.11M |
Other current assets | -84.51%16.78K | -84.51%16.78K | --108.32K | --108.32K |
Total current assets | -15.86%2.7M | -15.86%2.7M | --3.21M | --3.21M |
Non current assets | ||||
Net PPE | -28.71%3.63M | -28.71%3.63M | --5.09M | --5.09M |
-Gross PPE | -28.71%3.63M | -28.71%3.63M | --5.09M | --5.09M |
Other non current assets | 0.00%77.89K | 0.00%77.89K | --77.89K | --77.89K |
Total non current assets | -28.27%3.7M | -28.27%3.7M | --5.16M | --5.16M |
Total assets | -23.51%6.41M | -23.51%6.41M | --8.38M | --8.38M |
Liabilities | ||||
Current liabilities | ||||
Payables | -81.48%129.4K | -81.48%129.4K | --698.51K | --698.51K |
-accounts payable | -81.48%129.4K | -81.48%129.4K | --698.51K | --698.51K |
Current liabilities | -81.48%129.4K | -81.48%129.4K | --698.51K | --698.51K |
Non current liabilities | ||||
Total non current liabilities | --0 | --0 | --0 | --0 |
Total liabilities | -81.48%129.4K | -81.48%129.4K | --698.51K | --698.51K |
Shareholders'equity | ||||
Share capital | 23.73%10.77M | 23.73%10.77M | --8.7M | --8.7M |
-common stock | 23.73%10.77M | 23.73%10.77M | --8.7M | --8.7M |
Retained earnings | -233.02%-4.79M | -233.02%-4.79M | ---1.44M | ---1.44M |
Gains losses not affecting retained earnings | -28.00%297.93K | -28.00%297.93K | --413.79K | --413.79K |
Total stockholders'equity | -18.24%6.28M | -18.24%6.28M | --7.68M | --7.68M |
Total equity | -18.24%6.28M | -18.24%6.28M | --7.68M | --7.68M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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