(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -67.33%934.57K | -67.33%934.57K | -44.86%2.86M | -44.86%2.86M | --5.19M | --5.19M |
-Cash and cash equivalents | -67.33%934.57K | -67.33%934.57K | -44.86%2.86M | -44.86%2.86M | --5.19M | --5.19M |
Receivables | -9.45%42.45K | -9.45%42.45K | -28.77%46.89K | -28.77%46.89K | --65.82K | --65.82K |
-Other receivables | -9.45%42.45K | -9.45%42.45K | -28.77%46.89K | -28.77%46.89K | --65.82K | --65.82K |
Prepaid assets | ---- | ---- | -80.08%8.03K | -80.08%8.03K | --40.3K | --40.3K |
Other current assets | 63.65%130.1K | 63.65%130.1K | -33.47%79.5K | -33.47%79.5K | --119.5K | --119.5K |
Total current assets | -63.04%1.11M | -63.04%1.11M | -44.68%3M | -44.68%3M | --5.41M | --5.41M |
Non current assets | ||||||
Net PPE | 28.20%5.37M | 28.20%5.37M | 34.02%4.19M | 34.02%4.19M | --3.13M | --3.13M |
-Gross PPE | 28.20%5.37M | 28.20%5.37M | 34.02%4.19M | 34.02%4.19M | --3.13M | --3.13M |
Investments and advances | -66.90%126.18K | -66.90%126.18K | --381.18K | --381.18K | ---- | ---- |
-Other investment | -66.90%126.18K | -66.90%126.18K | --381.18K | --381.18K | ---- | ---- |
Total non current assets | 20.27%5.5M | 20.27%5.5M | 46.21%4.57M | 46.21%4.57M | --3.13M | --3.13M |
Total assets | -12.69%6.61M | -12.69%6.61M | -11.40%7.57M | -11.40%7.57M | --8.54M | --8.54M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 7.56%37.79K | 7.56%37.79K | 27.17%35.13K | 27.17%35.13K | --27.63K | --27.63K |
-Current capital lease obligation | 7.56%37.79K | 7.56%37.79K | 27.17%35.13K | 27.17%35.13K | --27.63K | --27.63K |
Payables | 73.60%227.28K | 73.60%227.28K | -8.61%130.93K | -8.61%130.93K | --143.26K | --143.26K |
-accounts payable | 84.38%190.34K | 84.38%190.34K | -7.46%103.24K | -7.46%103.24K | --111.56K | --111.56K |
-Other payable | 33.40%36.94K | 33.40%36.94K | -12.63%27.69K | -12.63%27.69K | --31.69K | --31.69K |
Current liabilities | 59.63%265.07K | 59.63%265.07K | -2.82%166.06K | -2.82%166.06K | --170.88K | --170.88K |
Non current liabilities | ||||||
Long term debt and capital lease obligation | -53.86%32.37K | -53.86%32.37K | -33.37%70.15K | -33.37%70.15K | --105.28K | --105.28K |
-Long term capital lease obligation | -53.86%32.37K | -53.86%32.37K | -33.37%70.15K | -33.37%70.15K | --105.28K | --105.28K |
Total non current liabilities | -53.86%32.37K | -53.86%32.37K | -33.37%70.15K | -33.37%70.15K | --105.28K | --105.28K |
Total liabilities | 25.92%297.44K | 25.92%297.44K | -14.47%236.21K | -14.47%236.21K | --276.17K | --276.17K |
Shareholders'equity | ||||||
Share capital | 1.44%9.11M | 1.44%9.11M | 0.56%8.98M | 0.56%8.98M | --8.93M | --8.93M |
-common stock | 1.44%9.11M | 1.44%9.11M | 0.56%8.98M | 0.56%8.98M | --8.93M | --8.93M |
Retained earnings | -35.08%-4.4M | -35.08%-4.4M | -60.66%-3.26M | -60.66%-3.26M | ---2.03M | ---2.03M |
Gains losses not affecting retained earnings | -0.55%1.6M | -0.55%1.6M | 18.09%1.61M | 18.09%1.61M | --1.36M | --1.36M |
Total stockholders'equity | -13.94%6.31M | -13.94%6.31M | -11.29%7.33M | -11.29%7.33M | --8.27M | --8.27M |
Total equity | -13.94%6.31M | -13.94%6.31M | -11.29%7.33M | -11.29%7.33M | --8.27M | --8.27M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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