(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 | -23.44%1.43M | -23.44%1.43M | -55.71%1.86M | -55.71%1.86M | -34.30%4.21M | -34.30%4.21M | 126.78%6.4M | 126.78%6.4M | 292.83%2.82M | 292.83%2.82M |
-Cash and cash equivalents | -23.80%1.4M | -23.80%1.4M | -56.04%1.84M | -56.04%1.84M | -34.43%4.18M | -34.43%4.18M | 127.91%6.38M | 127.91%6.38M | 303.39%2.8M | 303.39%2.8M |
-Short term investments | 3.35%25.84K | 3.35%25.84K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
Receivables | 53.44%60.22K | 53.44%60.22K | 42.60%39.25K | 42.60%39.25K | -65.63%27.52K | -65.63%27.52K | 325.74%80.07K | 325.74%80.07K | -45.31%18.81K | -45.31%18.81K |
-Other receivables | 53.44%60.22K | 53.44%60.22K | 42.60%39.25K | 42.60%39.25K | -65.63%27.52K | -65.63%27.52K | 325.74%80.07K | 325.74%80.07K | -36.18%18.81K | -36.18%18.81K |
Prepaid assets | 7.07%17.88K | 7.07%17.88K | -10.13%16.7K | -10.13%16.7K | 38.65%18.58K | 38.65%18.58K | 44.50%13.4K | 44.50%13.4K | 2.99%9.27K | 2.99%9.27K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.93K | ---1.93K |
Total current assets | -21.60%1.5M | -21.60%1.5M | -54.87%1.92M | -54.87%1.92M | -34.53%4.25M | -34.53%4.25M | 127.98%6.49M | 127.98%6.49M | -24.28%2.85M | -24.28%2.85M |
Non current assets | ||||||||||
Net PPE | 7.31%3.42M | 7.31%3.42M | 71.09%3.19M | 71.09%3.19M | 113.33%1.86M | 113.33%1.86M | -70.54%872.86K | -70.54%872.86K | -58.06%2.96M | -58.06%2.96M |
-Gross PPE | 7.57%3.46M | 7.57%3.46M | 71.21%3.22M | 71.21%3.22M | 113.66%1.88M | 113.66%1.88M | -70.31%879.75K | -70.31%879.75K | -58.06%2.96M | -58.06%2.96M |
-Accumulated depreciation | -33.73%-43.27K | -33.73%-43.27K | -84.06%-32.36K | -84.06%-32.36K | -155.19%-17.58K | -155.19%-17.58K | ---6.89K | ---6.89K | ---- | ---- |
Total non current assets | 7.31%3.42M | 7.31%3.42M | 71.09%3.19M | 71.09%3.19M | 113.33%1.86M | 113.33%1.86M | -70.54%872.86K | -70.54%872.86K | -58.06%2.96M | -58.06%2.96M |
Total assets | -3.56%4.92M | -3.56%4.92M | -16.51%5.1M | -16.51%5.1M | -17.01%6.11M | -17.01%6.11M | 26.76%7.37M | 26.76%7.37M | -46.32%5.81M | -46.32%5.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.39%316.89K | 7.39%316.89K | 108.96%295.08K | 108.96%295.08K | -50.54%141.22K | -50.54%141.22K | 30.21%285.49K | 30.21%285.49K | 78.50%219.25K | 78.50%219.25K |
-accounts payable | -41.41%120.73K | -41.41%120.73K | 273.78%206.06K | 273.78%206.06K | -72.69%55.13K | -72.69%55.13K | -7.93%201.85K | -7.93%201.85K | 78.50%219.25K | 78.50%219.25K |
-Other payable | 120.35%196.16K | 120.35%196.16K | 3.41%89.02K | 3.41%89.02K | 2.93%86.09K | 2.93%86.09K | --83.64K | --83.64K | ---- | ---- |
Current liabilities | 7.39%316.89K | 7.39%316.89K | 108.96%295.08K | 108.96%295.08K | -50.54%141.22K | -50.54%141.22K | 30.21%285.49K | 30.21%285.49K | 55.68%219.25K | 55.68%219.25K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 7.39%316.89K | 7.39%316.89K | 108.96%295.08K | 108.96%295.08K | -50.54%141.22K | -50.54%141.22K | 30.21%285.49K | 30.21%285.49K | 55.68%219.25K | 55.68%219.25K |
Shareholders'equity | ||||||||||
Share capital | 5.44%35.8M | 5.44%35.8M | 0.00%33.95M | 0.00%33.95M | 0.21%33.95M | 0.21%33.95M | 21.04%33.88M | 21.04%33.88M | 0.00%27.99M | 0.00%27.99M |
-common stock | 5.44%35.8M | 5.44%35.8M | 0.00%33.95M | 0.00%33.95M | 0.21%33.95M | 0.21%33.95M | 21.04%33.88M | 21.04%33.88M | 0.00%27.99M | 0.00%27.99M |
Retained earnings | -11.12%-34.46M | -11.12%-34.46M | -3.90%-31.01M | -3.90%-31.01M | -4.12%-29.84M | -4.12%-29.84M | -23.87%-28.66M | -23.87%-28.66M | -27.32%-23.14M | -27.32%-23.14M |
Gains losses not affecting retained earnings | 74.94%3.26M | 74.94%3.26M | 0.07%1.86M | 0.07%1.86M | -0.09%1.86M | -0.09%1.86M | 151.72%1.86M | 151.72%1.86M | -14.73%740.58K | -14.73%740.58K |
Total stockholders'equity | -4.23%4.61M | -4.23%4.61M | -19.47%4.81M | -19.47%4.81M | -15.66%5.97M | -15.66%5.97M | 26.63%7.08M | 26.63%7.08M | -47.66%5.59M | -47.66%5.59M |
Total equity | -4.23%4.61M | -4.23%4.61M | -19.47%4.81M | -19.47%4.81M | -15.66%5.97M | -15.66%5.97M | 26.63%7.08M | 26.63%7.08M | -47.66%5.59M | -47.66%5.59M |
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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