(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 | -49.87%2.27M | -49.87%2.27M | -9.47%4.52M | -9.47%4.52M | 669.32%5M | 669.32%5M | -57.33%649.52K | -57.33%649.52K | -69.66%1.52M | -69.66%1.52M |
-Cash and cash equivalents | -49.87%2.27M | -49.87%2.27M | -9.47%4.52M | -9.47%4.52M | 669.32%5M | 669.32%5M | -57.33%649.52K | -57.33%649.52K | -69.66%1.52M | -69.66%1.52M |
Receivables | -18.47%77.97K | -18.47%77.97K | -17.70%95.63K | -17.70%95.63K | 478.01%116.2K | 478.01%116.2K | -16.13%20.1K | -16.13%20.1K | -88.18%23.97K | -88.18%23.97K |
-Accounts receivable | -18.47%77.97K | -18.47%77.97K | --95.63K | --95.63K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | 478.01%116.2K | 478.01%116.2K | -16.13%20.1K | -16.13%20.1K | 18.03%23.97K | 18.03%23.97K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | -73.63%49.43K | -73.63%49.43K | --187.49K | --187.49K |
Other current assets | -15.50%9.48K | -15.50%9.48K | -4.13%11.22K | -4.13%11.22K | 72.23%11.7K | 72.23%11.7K | -84.64%6.8K | -84.64%6.8K | -40.54%44.24K | -40.54%44.24K |
Total current assets | -49.14%2.35M | -49.14%2.35M | -9.65%4.63M | -9.65%4.63M | 606.04%5.12M | 606.04%5.12M | -59.18%725.85K | -59.18%725.85K | -66.42%1.78M | -66.42%1.78M |
Non current assets | ||||||||||
Net PPE | 50.91%4.33M | 50.91%4.33M | 347.18%2.87M | 347.18%2.87M | 8,285.52%641.49K | 8,285.52%641.49K | -54.07%7.65K | -54.07%7.65K | -59.32%16.65K | -59.32%16.65K |
-Gross PPE | 50.91%4.33M | 50.91%4.33M | 347.18%2.87M | 347.18%2.87M | 420.05%641.49K | 420.05%641.49K | -2.76%123.35K | -2.76%123.35K | -39.38%126.85K | -39.38%126.85K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -5.00%-115.7K | -5.00%-115.7K | 34.52%-110.19K | 34.52%-110.19K |
Total non current assets | 50.91%4.33M | 50.91%4.33M | 347.18%2.87M | 347.18%2.87M | 8,285.52%641.49K | 8,285.52%641.49K | -54.07%7.65K | -54.07%7.65K | -59.32%16.65K | -59.32%16.65K |
Total assets | -10.87%6.68M | -10.87%6.68M | 30.05%7.5M | 30.05%7.5M | 686.13%5.77M | 686.13%5.77M | -59.13%733.5K | -59.13%733.5K | -66.37%1.79M | -66.37%1.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -54.33%147.36K | -54.33%147.36K | -35.29%322.66K | -35.29%322.66K | 897.13%498.6K | 897.13%498.6K | -3.03%50K | -3.03%50K | -84.13%51.56K | -84.13%51.56K |
-accounts payable | -28.66%105.52K | -28.66%105.52K | -60.76%147.9K | -60.76%147.9K | 653.70%376.87K | 653.70%376.87K | -3.03%50K | -3.03%50K | -72.02%51.56K | -72.02%51.56K |
-Other payable | -76.06%41.85K | -76.06%41.85K | 43.57%174.76K | 43.57%174.76K | --121.73K | --121.73K | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -94.55%23.06K | -94.55%23.06K | --423.41K | --423.41K |
Current liabilities | -54.33%147.36K | -54.33%147.36K | -35.29%322.66K | -35.29%322.66K | 582.41%498.6K | 582.41%498.6K | -84.62%73.06K | -84.62%73.06K | -20.07%474.97K | -20.07%474.97K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -54.33%147.36K | -54.33%147.36K | -35.29%322.66K | -35.29%322.66K | 582.41%498.6K | 582.41%498.6K | -84.62%73.06K | -84.62%73.06K | -20.07%474.97K | -20.07%474.97K |
Shareholders'equity | ||||||||||
Share capital | -0.91%12.87M | -0.91%12.87M | 39.09%12.98M | 39.09%12.98M | -73.33%9.34M | -73.33%9.34M | 0.30%35M | 0.30%35M | 0.00%34.89M | 0.00%34.89M |
-common stock | -0.91%12.87M | -0.91%12.87M | 39.09%12.98M | 39.09%12.98M | -73.33%9.34M | -73.33%9.34M | 0.30%35M | 0.30%35M | 0.00%34.89M | 0.00%34.89M |
Retained earnings | -10.02%-8.74M | -10.02%-8.74M | -38.61%-7.95M | -38.61%-7.95M | 83.43%-5.73M | 83.43%-5.73M | -2.06%-34.6M | -2.06%-34.6M | -9.12%-33.9M | -9.12%-33.9M |
Gains losses not affecting retained earnings | 12.85%2.41M | 12.85%2.41M | 28.42%2.14M | 28.42%2.14M | 540.56%1.67M | 540.56%1.67M | -20.22%260K | -20.22%260K | -64.34%325.9K | -64.34%325.9K |
Total stockholders'equity | -8.91%6.54M | -8.91%6.54M | 36.23%7.18M | 36.23%7.18M | 697.61%5.27M | 697.61%5.27M | -49.95%660.44K | -49.95%660.44K | -72.17%1.32M | -72.17%1.32M |
Total equity | -8.91%6.54M | -8.91%6.54M | 36.23%7.18M | 36.23%7.18M | 697.61%5.27M | 697.61%5.27M | -49.95%660.44K | -49.95%660.44K | -72.17%1.32M | -72.17%1.32M |
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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