(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 | 562.35%17.37M | 562.35%17.37M | -39.87%2.62M | -39.87%2.62M | -81.11%4.36M | -81.11%4.36M | 2,203.67%23.08M | 2,203.67%23.08M | -42.41%1M | -42.41%1M |
-Cash and cash equivalents | 562.35%17.37M | 562.35%17.37M | -39.87%2.62M | -39.87%2.62M | -81.11%4.36M | -81.11%4.36M | 2,203.67%23.08M | 2,203.67%23.08M | -42.41%1M | -42.41%1M |
Receivables | -20.53%575.46K | -20.53%575.46K | 122.09%724.15K | 122.09%724.15K | -19.29%326.07K | -19.29%326.07K | 92.43%403.99K | 92.43%403.99K | 12.71%209.94K | 12.71%209.94K |
-Other receivables | -20.53%575.46K | -20.53%575.46K | 122.09%724.15K | 122.09%724.15K | -19.29%326.07K | -19.29%326.07K | 92.43%403.99K | 92.43%403.99K | 12.71%209.94K | 12.71%209.94K |
Prepaid assets | 18.81%806.29K | 18.81%806.29K | 153.18%678.63K | 153.18%678.63K | 269.72%268.05K | 269.72%268.05K | 187.75%72.5K | 187.75%72.5K | --25.2K | --25.2K |
Total current assets | 365.82%18.75M | 365.82%18.75M | -18.77%4.02M | -18.77%4.02M | -78.97%4.95M | -78.97%4.95M | 1,804.27%23.55M | 1,804.27%23.55M | -35.77%1.24M | -35.77%1.24M |
Non current assets | ||||||||||
Net PPE | 15.07%56.46M | 15.07%56.46M | 45.43%49.07M | 45.43%49.07M | 29.17%33.74M | 29.17%33.74M | 50.12%26.12M | 50.12%26.12M | 20.67%17.4M | 20.67%17.4M |
-Gross PPE | 15.07%56.56M | 15.07%56.56M | 45.36%49.15M | 45.36%49.15M | 29.45%33.81M | 29.45%33.81M | 49.58%26.12M | 49.58%26.12M | 21.11%17.46M | 21.11%17.46M |
-Accumulated depreciation | -14.10%-96.28K | -14.10%-96.28K | -13.79%-84.38K | -13.79%-84.38K | ---74.15K | ---74.15K | ---- | ---- | ---62.21K | ---62.21K |
Investments and advances | -47.24%116.08K | -47.24%116.08K | 139.13%220K | 139.13%220K | -48.89%92K | -48.89%92K | 90.14%180K | 90.14%180K | -32.38%94.67K | -32.38%94.67K |
-Financial asset investment | -47.24%116.08K | -47.24%116.08K | 139.13%220K | 139.13%220K | -48.89%92K | -48.89%92K | 90.14%180K | 90.14%180K | -32.38%94.67K | -32.38%94.67K |
-Including:Trading securities | -47.24%116.08K | -47.24%116.08K | 139.13%220K | 139.13%220K | -48.89%92K | -48.89%92K | 90.14%180K | 90.14%180K | -32.38%94.67K | -32.38%94.67K |
Total non current assets | 14.79%56.58M | 14.79%56.58M | 45.68%49.29M | 45.68%49.29M | 28.64%33.83M | 28.64%33.83M | 50.33%26.3M | 50.33%26.3M | 20.16%17.49M | 20.16%17.49M |
Total assets | 41.29%75.32M | 41.29%75.32M | 37.45%53.31M | 37.45%53.31M | -22.20%38.79M | -22.20%38.79M | 166.15%49.85M | 166.15%49.85M | 13.63%18.73M | 13.63%18.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 65.98%3.22M | 65.98%3.22M | -22.44%1.94M | -22.44%1.94M | 255.88%2.5M | 255.88%2.5M | 87.77%703.8K | 87.77%703.8K | 65.21%374.82K | 65.21%374.82K |
-accounts payable | 130.65%2.39M | 130.65%2.39M | -56.74%1.04M | -56.74%1.04M | 293.20%2.4M | 293.20%2.4M | 223.42%609.33K | 223.42%609.33K | 25.32%188.4K | 25.32%188.4K |
-Other payable | -7.98%833.91K | -7.98%833.91K | 732.58%906.21K | 732.58%906.21K | 15.21%108.84K | 15.21%108.84K | -49.32%94.47K | -49.32%94.47K | 143.58%186.42K | 143.58%186.42K |
Current liabilities | 65.98%3.22M | 65.98%3.22M | -22.44%1.94M | -22.44%1.94M | 255.88%2.5M | 255.88%2.5M | 87.77%703.8K | 87.77%703.8K | 65.21%374.82K | 65.21%374.82K |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --198.11K | --198.11K | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --198.11K | --198.11K | --0 | --0 |
Total liabilities | 65.98%3.22M | 65.98%3.22M | -22.44%1.94M | -22.44%1.94M | 177.71%2.5M | 177.71%2.5M | 140.62%901.92K | 140.62%901.92K | 65.21%374.82K | 65.21%374.82K |
Shareholders'equity | ||||||||||
Share capital | 18.55%154.88M | 18.55%154.88M | 13.28%130.64M | 13.28%130.64M | -2.69%115.32M | -2.69%115.32M | 38.17%118.52M | 38.17%118.52M | 3.39%85.78M | 3.39%85.78M |
-common stock | 18.55%154.88M | 18.55%154.88M | 13.28%130.64M | 13.28%130.64M | -2.69%115.32M | -2.69%115.32M | 38.17%118.52M | 38.17%118.52M | 3.39%85.78M | 3.39%85.78M |
Retained earnings | -3.02%-99.84M | -3.02%-99.84M | -2.65%-96.92M | -2.65%-96.92M | -14.57%-94.42M | -14.57%-94.42M | -3.53%-82.41M | -3.53%-82.41M | -1.55%-79.6M | -1.55%-79.6M |
Gains losses not affecting retained earnings | -3.29%17.06M | -3.29%17.06M | 14.76%17.64M | 14.76%17.64M | 19.70%15.37M | 19.70%15.37M | 5.42%12.84M | 5.42%12.84M | 4.28%12.18M | 4.28%12.18M |
Total stockholders'equity | 40.36%72.1M | 40.36%72.1M | 41.59%51.37M | 41.59%51.37M | -25.89%36.28M | -25.89%36.28M | 166.67%48.95M | 166.67%48.95M | 12.91%18.36M | 12.91%18.36M |
Total equity | 40.36%72.1M | 40.36%72.1M | 41.59%51.37M | 41.59%51.37M | -25.89%36.28M | -25.89%36.28M | 166.67%48.95M | 166.67%48.95M | 12.91%18.36M | 12.91%18.36M |
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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