(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 | 1,525.36%158.26K | 1,525.36%158.26K | -98.58%9.74K | -98.58%9.74K | -74.20%686.35K | -74.20%686.35K | 44.46%2.66M | 44.46%2.66M | 11,194.00%1.84M | 11,194.00%1.84M |
-Cash and cash equivalents | 1,525.36%158.26K | 1,525.36%158.26K | -98.58%9.74K | -98.58%9.74K | -74.20%686.35K | -74.20%686.35K | 44.46%2.66M | 44.46%2.66M | 11,194.00%1.84M | 11,194.00%1.84M |
Receivables | -93.75%2.01K | -93.75%2.01K | -72.14%32.06K | -72.14%32.06K | -12.02%115.05K | -12.02%115.05K | -34.09%130.77K | -34.09%130.77K | 88.00%198.42K | 88.00%198.42K |
-Accounts receivable | 21.81%2.01K | 21.81%2.01K | -97.03%1.65K | -97.03%1.65K | -42.92%55.39K | -42.92%55.39K | -14.42%97.03K | -14.42%97.03K | 626.62%113.39K | 626.62%113.39K |
-Other receivables | ---- | ---- | -49.03%30.41K | -49.03%30.41K | 76.84%59.66K | 76.84%59.66K | -60.32%33.74K | -60.32%33.74K | --85.03K | --85.03K |
Inventory | ---- | ---- | -99.49%5.51K | -99.49%5.51K | 111.08%1.09M | 111.08%1.09M | 9.11%516.87K | 9.11%516.87K | --473.73K | --473.73K |
Prepaid assets | ---- | ---- | -91.15%12.63K | -91.15%12.63K | 42.69%142.74K | 42.69%142.74K | 610.14%100.04K | 610.14%100.04K | -96.80%14.09K | -96.80%14.09K |
Total current assets | 167.40%160.27K | 167.40%160.27K | -97.06%59.93K | -97.06%59.93K | -40.29%2.04M | -40.29%2.04M | 34.82%3.41M | 34.82%3.41M | 349.64%2.53M | 349.64%2.53M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | -3.34%2.13M | -3.34%2.13M | --2.2M | --2.2M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | 9.49%2.58M | 9.49%2.58M | --2.36M | --2.36M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -191.85%-452.2K | -191.85%-452.2K | ---154.94K | ---154.94K |
Investments and advances | ---- | ---- | 1.88%87.18K | 1.88%87.18K | -3.09%85.57K | -3.09%85.57K | -0.39%88.3K | -0.39%88.3K | --88.64K | --88.64K |
-Other investment | ---- | ---- | 1.88%87.18K | 1.88%87.18K | -3.09%85.57K | -3.09%85.57K | -0.39%88.3K | -0.39%88.3K | --88.64K | --88.64K |
Goodwill and other intangible assets | 0.00%2.51M | 0.00%2.51M | --2.51M | --2.51M | ---- | ---- | ---- | ---- | --125.12K | --125.12K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125.12K | --125.12K |
-Other intangible assets | 0.00%2.51M | 0.00%2.51M | --2.51M | --2.51M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -3.36%2.51M | -3.36%2.51M | 2,935.61%2.6M | 2,935.61%2.6M | -96.14%85.57K | -96.14%85.57K | -8.24%2.22M | -8.24%2.22M | --2.42M | --2.42M |
Total assets | 0.50%2.67M | 0.50%2.67M | 25.31%2.66M | 25.31%2.66M | -62.30%2.12M | -62.30%2.12M | 13.78%5.63M | 13.78%5.63M | 779.44%4.94M | 779.44%4.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 8.02%121.15K | 8.02%121.15K | -12.16%112.15K | -12.16%112.15K | 30.93%127.67K | 30.93%127.67K | --97.51K | --97.51K |
-Current capital lease obligation | ---- | ---- | 8.02%121.15K | 8.02%121.15K | -12.16%112.15K | -12.16%112.15K | 30.93%127.67K | 30.93%127.67K | --97.51K | --97.51K |
Payables | -67.35%202.45K | -67.35%202.45K | 112.03%620.06K | 112.03%620.06K | 12.13%292.44K | 12.13%292.44K | -9.98%260.8K | -9.98%260.8K | -33.54%289.73K | -33.54%289.73K |
-accounts payable | -67.35%202.45K | -67.35%202.45K | 553.75%620.06K | 553.75%620.06K | -58.42%94.85K | -58.42%94.85K | -10.37%228.12K | -10.37%228.12K | -41.62%254.5K | -41.62%254.5K |
-Other payable | ---- | ---- | ---- | ---- | 504.58%197.59K | 504.58%197.59K | -7.22%32.68K | -7.22%32.68K | --35.23K | --35.23K |
Current liabilities | -72.69%202.45K | -72.69%202.45K | 83.20%741.21K | 83.20%741.21K | 4.15%404.59K | 4.15%404.59K | 0.32%388.47K | 0.32%388.47K | -21.20%387.24K | -21.20%387.24K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.13%1M | 5.13%1M | -6.96%951.24K | -6.96%951.24K | -12.69%1.02M | -12.69%1.02M | -6.91%1.17M | -6.91%1.17M | --1.26M | --1.26M |
-Long term debt | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | -6.96%951.24K | -6.96%951.24K | -12.69%1.02M | -12.69%1.02M | -6.91%1.17M | -6.91%1.17M | --1.26M | --1.26M |
Total non current liabilities | 5.13%1M | 5.13%1M | -6.96%951.24K | -6.96%951.24K | -12.69%1.02M | -12.69%1.02M | -6.91%1.17M | -6.91%1.17M | --1.26M | --1.26M |
Total liabilities | -28.95%1.2M | -28.95%1.2M | 18.60%1.69M | 18.60%1.69M | -8.50%1.43M | -8.50%1.43M | -5.21%1.56M | -5.21%1.56M | 234.80%1.65M | 234.80%1.65M |
Shareholders'equity | ||||||||||
Share capital | 1.21%14.74M | 1.21%14.74M | 2.26%14.57M | 2.26%14.57M | 7.05%14.25M | 7.05%14.25M | 33.85%13.31M | 33.85%13.31M | -56.22%9.94M | -56.22%9.94M |
-common stock | 1.21%14.74M | 1.21%14.74M | 2.26%14.57M | 2.26%14.57M | 7.05%14.25M | 7.05%14.25M | 33.85%13.31M | 33.85%13.31M | -56.22%9.94M | -56.22%9.94M |
Retained earnings | -14.97%-17.3M | -14.97%-17.3M | -0.43%-15.05M | -0.43%-15.05M | -42.18%-14.99M | -42.18%-14.99M | -51.41%-10.54M | -51.41%-10.54M | 70.55%-6.96M | 70.55%-6.96M |
Gains losses not affecting retained earnings | 178.44%4.03M | 178.44%4.03M | 0.96%1.45M | 0.96%1.45M | 10.34%1.43M | 10.34%1.43M | 308.09%1.3M | 308.09%1.3M | -68.02%318.09K | -68.02%318.09K |
Total stockholders'equity | 52.14%1.47M | 52.14%1.47M | 39.11%964.94K | 39.11%964.94K | -82.94%693.68K | -82.94%693.68K | 23.25%4.07M | 23.25%4.07M | 4,559.34%3.3M | 4,559.34%3.3M |
Total equity | 52.14%1.47M | 52.14%1.47M | 39.11%964.94K | 39.11%964.94K | -82.94%693.68K | -82.94%693.68K | 23.25%4.07M | 23.25%4.07M | 4,559.34%3.3M | 4,559.34%3.3M |
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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