(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 | -86.28%221.36K | -86.28%221.36K | -33.39%1.61M | -33.39%1.61M | 1,755.61%2.42M | 1,755.61%2.42M | -70.36%130.52K | -70.36%130.52K | 25.57%440.27K | 25.57%440.27K |
-Cash and cash equivalents | 737.31%221.36K | 737.31%221.36K | -97.20%26.44K | -97.20%26.44K | 624.45%945.52K | 624.45%945.52K | -70.21%130.52K | -70.21%130.52K | 24.95%438.11K | 24.95%438.11K |
-Short term investments | ---- | ---- | 7.47%1.59M | 7.47%1.59M | --1.48M | --1.48M | ---- | ---- | --2.16K | --2.16K |
Receivables | ---- | ---- | -33.99%412.99K | -33.99%412.99K | --625.6K | --625.6K | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | -33.99%412.99K | -33.99%412.99K | --625.6K | --625.6K | ---- | ---- | ---- | ---- |
Other current assets | --2.39K | --2.39K | ---- | ---- | ---- | ---- | --2.16K | --2.16K | ---- | ---- |
Total current assets | -88.96%223.75K | -88.96%223.75K | -33.51%2.03M | -33.51%2.03M | 2,196.85%3.05M | 2,196.85%3.05M | -69.86%132.68K | -69.86%132.68K | -55.81%440.27K | -55.81%440.27K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | -5.77%16.49M | -5.77%16.49M | 882,643.54%17.5M | 882,643.54%17.5M | -42.30%1.98K | -42.30%1.98K | -99.97%3.44K | -99.97%3.44K |
-Gross PPE | ---- | ---- | -5.77%16.49M | -5.77%16.49M | 119,538.79%17.5M | 119,538.79%17.5M | 0.00%14.62K | 0.00%14.62K | -99.86%14.62K | -99.86%14.62K |
-Accumulated depreciation | ---- | ---- | ---425 | ---425 | ---- | ---- | -12.99%-12.64K | -12.99%-12.64K | 48.85%-11.19K | 48.85%-11.19K |
Investments and advances | 1,042.55%3.84M | 1,042.55%3.84M | 572.25%336.12K | 572.25%336.12K | -98.94%50K | -98.94%50K | 0.01%4.71M | 0.01%4.71M | 5,484.00%4.71M | 5,484.00%4.71M |
-Long term equity investment | --3.84M | --3.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | ---- | ---- | 572.25%336.12K | 572.25%336.12K | -98.94%50K | -98.94%50K | 0.01%4.71M | 0.01%4.71M | 5,484.00%4.71M | 5,484.00%4.71M |
Non current accounts receivable | --4.16M | --4.16M | ---- | ---- | ---- | ---- | 6.03%4.16M | 6.03%4.16M | --3.92M | --3.92M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
Total non current assets | -52.43%8M | -52.43%8M | -4.12%16.82M | -4.12%16.82M | 97.83%17.55M | 97.83%17.55M | 2.73%8.87M | 2.73%8.87M | -19.11%8.63M | -19.11%8.63M |
Total assets | -56.36%8.23M | -56.36%8.23M | -8.47%18.85M | -8.47%18.85M | 128.76%20.59M | 128.76%20.59M | -0.79%9M | -0.79%9M | -22.25%9.07M | -22.25%9.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -53.82%498.84K | -53.82%498.84K | 87,016.29%1.08M | 87,016.29%1.08M | -99.86%1.24K | -99.86%1.24K | 46.98%872.74K | 46.98%872.74K | -25.02%593.8K | -25.02%593.8K |
-Current debt | -53.82%498.84K | -53.82%498.84K | 87,016.29%1.08M | 87,016.29%1.08M | -99.86%1.24K | -99.86%1.24K | 46.98%872.74K | 46.98%872.74K | -25.02%593.8K | -25.02%593.8K |
Payables | 277.90%643.49K | 277.90%643.49K | -69.73%170.28K | -69.73%170.28K | -33.60%562.48K | -33.60%562.48K | 417.05%847.07K | 417.05%847.07K | -84.80%163.83K | -84.80%163.83K |
-accounts payable | 436.25%643.49K | 436.25%643.49K | -33.81%120K | -33.81%120K | -59.44%181.29K | -59.44%181.29K | 1,152.24%446.91K | 1,152.24%446.91K | -87.53%35.69K | -87.53%35.69K |
-Other payable | ---- | ---- | -86.81%50.28K | -86.81%50.28K | -4.74%381.19K | -4.74%381.19K | 212.29%400.16K | 212.29%400.16K | -83.81%128.14K | -83.81%128.14K |
Current liabilities | -8.65%1.14M | -8.65%1.14M | 121.83%1.25M | 121.83%1.25M | -67.22%563.72K | -67.22%563.72K | 127.00%1.72M | 127.00%1.72M | -61.97%757.62K | -61.97%757.62K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -25.77%6.16M | -25.77%6.16M | --8.3M | --8.3M | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | -25.77%6.16M | -25.77%6.16M | --8.3M | --8.3M | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | ---- | ---- | 12.81%1.05M | 12.81%1.05M | --927.17K | --927.17K | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | -21.89%7.21M | -21.89%7.21M | --9.23M | --9.23M | --0 | --0 | --0 | --0 |
Total liabilities | -86.49%1.14M | -86.49%1.14M | -13.62%8.46M | -13.62%8.46M | 469.23%9.79M | 469.23%9.79M | 127.00%1.72M | 127.00%1.72M | -61.97%757.62K | -61.97%757.62K |
Shareholders'equity | ||||||||||
Share capital | -29.20%32.21M | -29.20%32.21M | 0.16%45.49M | 0.16%45.49M | 48.23%45.42M | 48.23%45.42M | 0.00%30.64M | 0.00%30.64M | 4.46%30.64M | 4.46%30.64M |
-common stock | -29.20%32.21M | -29.20%32.21M | 0.16%45.49M | 0.16%45.49M | 48.23%45.42M | 48.23%45.42M | 0.00%30.64M | 0.00%30.64M | 4.46%30.64M | 4.46%30.64M |
Retained earnings | 29.24%-25.57M | 29.24%-25.57M | -1.35%-36.13M | -1.35%-36.13M | -49.77%-35.65M | -49.77%-35.65M | -4.54%-23.8M | -4.54%-23.8M | 39.99%-22.77M | 39.99%-22.77M |
Gains losses not affecting retained earnings | -57.08%442.27K | -57.08%442.27K | -0.25%1.03M | -0.25%1.03M | 133.54%1.03M | 133.54%1.03M | 0.00%442.27K | 0.00%442.27K | -97.28%442.27K | -97.28%442.27K |
Total stockholders'equity | -31.84%7.08M | -31.84%7.08M | -3.81%10.39M | -3.81%10.39M | 48.36%10.8M | 48.36%10.8M | -12.43%7.28M | -12.43%7.28M | 8.53%8.32M | 8.53%8.32M |
Total equity | -31.84%7.08M | -31.84%7.08M | -3.81%10.39M | -3.81%10.39M | 48.36%10.8M | 48.36%10.8M | -12.43%7.28M | -12.43%7.28M | -14.07%8.32M | -14.07%8.32M |
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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