(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 | -57.34%1.85M | -57.34%1.85M | 99.69%4.34M | 99.69%4.34M | -48.46%2.18M | -48.46%2.18M | 333.21%4.22M | 333.21%4.22M | -5.56%974.28K | -5.56%974.28K |
-Cash and cash equivalents | -57.34%1.85M | -57.34%1.85M | 99.69%4.34M | 99.69%4.34M | -48.46%2.18M | -48.46%2.18M | 333.21%4.22M | 333.21%4.22M | -5.56%974.28K | -5.56%974.28K |
Receivables | 179.38%223.33K | 179.38%223.33K | -16.41%79.94K | -16.41%79.94K | -64.39%95.64K | -64.39%95.64K | 68.00%268.58K | 68.00%268.58K | 2,252.07%159.87K | 2,252.07%159.87K |
-Other receivables | 179.38%223.33K | 179.38%223.33K | -16.41%79.94K | -16.41%79.94K | -64.39%95.64K | -64.39%95.64K | 68.00%268.58K | 68.00%268.58K | 2,252.07%159.87K | 2,252.07%159.87K |
Total current assets | -53.06%2.08M | -53.06%2.08M | 94.80%4.42M | 94.80%4.42M | -49.41%2.27M | -49.41%2.27M | 295.83%4.49M | 295.83%4.49M | 9.21%1.13M | 9.21%1.13M |
Non current assets | ||||||||||
Net PPE | 9.38%10.28M | 9.38%10.28M | 75.84%9.4M | 75.84%9.4M | 47.10%5.35M | 47.10%5.35M | 135.12%3.64M | 135.12%3.64M | --1.55M | --1.55M |
-Gross PPE | 9.57%10.36M | 9.57%10.36M | 74.89%9.46M | 74.89%9.46M | 47.73%5.41M | 47.73%5.41M | 136.80%3.66M | 136.80%3.66M | --1.55M | --1.55M |
-Accumulated depreciation | -42.22%-80.01K | -42.22%-80.01K | 8.17%-56.26K | 8.17%-56.26K | -136.04%-61.26K | -136.04%-61.26K | ---25.95K | ---25.95K | ---- | ---- |
Investments and advances | 0.00%198.41K | 0.00%198.41K | 0.00%198.41K | 0.00%198.41K | --198.41K | --198.41K | ---- | ---- | ---- | ---- |
-Other investment | 0.00%198.41K | 0.00%198.41K | 0.00%198.41K | 0.00%198.41K | --198.41K | --198.41K | ---- | ---- | ---- | ---- |
Total non current assets | 9.18%10.48M | 9.18%10.48M | 73.13%9.6M | 73.13%9.6M | 52.55%5.55M | 52.55%5.55M | 135.12%3.64M | 135.12%3.64M | --1.55M | --1.55M |
Total assets | -10.45%12.56M | -10.45%12.56M | 79.43%14.03M | 79.43%14.03M | -3.79%7.82M | -3.79%7.82M | 203.12%8.12M | 203.12%8.12M | 158.10%2.68M | 158.10%2.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 114.54%230.23K | 114.54%230.23K | -65.24%107.31K | -65.24%107.31K | 283.58%308.68K | 283.58%308.68K | 9.90%80.48K | 9.90%80.48K | 191.19%73.23K | 191.19%73.23K |
-accounts payable | 17.72%52.27K | 17.72%52.27K | -82.99%44.4K | -82.99%44.4K | 425.96%261.02K | 425.96%261.02K | 156.52%49.63K | 156.52%49.63K | -23.07%19.35K | -23.07%19.35K |
-Other payable | 182.88%177.96K | 182.88%177.96K | 31.98%62.91K | 31.98%62.91K | 54.52%47.67K | 54.52%47.67K | -42.75%30.85K | -42.75%30.85K | --53.88K | --53.88K |
Current liabilities | 114.54%230.23K | 114.54%230.23K | -65.24%107.31K | -65.24%107.31K | 283.58%308.68K | 283.58%308.68K | 9.90%80.48K | 9.90%80.48K | 191.19%73.23K | 191.19%73.23K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 114.54%230.23K | 114.54%230.23K | -65.24%107.31K | -65.24%107.31K | 283.58%308.68K | 283.58%308.68K | 9.90%80.48K | 9.90%80.48K | 191.19%73.23K | 191.19%73.23K |
Shareholders'equity | ||||||||||
Share capital | 0.02%35.19M | 0.02%35.19M | 23.59%35.18M | 23.59%35.18M | 0.00%28.47M | 0.00%28.47M | 26.91%28.47M | 26.91%28.47M | 9.09%22.43M | 9.09%22.43M |
-common stock | 0.02%35.19M | 0.02%35.19M | 23.59%35.18M | 23.59%35.18M | 0.00%28.47M | 0.00%28.47M | 26.91%28.47M | 26.91%28.47M | 9.09%22.43M | 9.09%22.43M |
Retained earnings | -6.07%-28.45M | -6.07%-28.45M | -2.90%-26.83M | -2.90%-26.83M | -2.10%-26.07M | -2.10%-26.07M | -2.40%-25.53M | -2.40%-25.53M | -2.17%-24.94M | -2.17%-24.94M |
Gains losses not affecting retained earnings | 0.60%5.6M | 0.60%5.6M | 8.81%5.56M | 8.81%5.56M | 0.00%5.11M | 0.00%5.11M | 0.00%5.11M | 0.00%5.11M | 5.25%5.11M | 5.25%5.11M |
Total stockholders'equity | -11.42%12.33M | -11.42%12.33M | 85.37%13.92M | 85.37%13.92M | -6.66%7.51M | -6.66%7.51M | 208.55%8.04M | 208.55%8.04M | 157.28%2.61M | 157.28%2.61M |
Total equity | -11.42%12.33M | -11.42%12.33M | 85.37%13.92M | 85.37%13.92M | -6.66%7.51M | -6.66%7.51M | 208.55%8.04M | 208.55%8.04M | 157.28%2.61M | 157.28%2.61M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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