(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | -54.06%2.34M | -54.06%2.34M | -48.51%5.09M | --5.09M | --9.89M |
-Cash and cash equivalents | -54.06%2.34M | -54.06%2.34M | -48.51%5.09M | --5.09M | --9.89M |
Receivables | -59.65%40.9K | -59.65%40.9K | 333.35%101.37K | --101.37K | --23.39K |
-Accounts receivable | --2.12K | --2.12K | ---- | ---- | --23.39K |
-Other receivables | -61.74%38.78K | -61.74%38.78K | --101.37K | --101.37K | ---- |
Prepaid assets | 1,539.14%145.39K | 1,539.14%145.39K | --8.87K | --8.87K | ---- |
Total current assets | -51.45%2.53M | -51.45%2.53M | -47.52%5.2M | --5.2M | --9.91M |
Non current assets | |||||
Net PPE | 41.78%1.97M | 41.78%1.97M | 368.15%1.39M | --1.39M | --297.34K |
-Gross PPE | 41.78%1.97M | 41.78%1.97M | 368.15%1.39M | --1.39M | --297.34K |
Total non current assets | 41.78%1.97M | 41.78%1.97M | 368.15%1.39M | --1.39M | --297.34K |
Total assets | -31.77%4.5M | -31.77%4.5M | -35.41%6.59M | --6.59M | --10.21M |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | ---- | ---- | -66.26%12.4K | --12.4K | --36.74K |
-Current capital lease obligation | ---- | ---- | -66.26%12.4K | --12.4K | --36.74K |
Payables | -32.63%168.59K | -32.63%168.59K | -5.57%250.24K | --250.24K | --265.01K |
-accounts payable | -4.63%139.09K | -4.63%139.09K | -44.96%145.85K | --145.85K | --265.01K |
-Other payable | -71.74%29.5K | -71.74%29.5K | --104.39K | --104.39K | ---- |
Current liabilities | -35.81%168.59K | -35.81%168.59K | -12.96%262.63K | --262.63K | --301.75K |
Non current liabilities | |||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --12.38K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | --12.38K |
Total non current liabilities | --0 | --0 | --0 | --0 | --12.38K |
Total liabilities | -35.81%168.59K | -35.81%168.59K | -16.39%262.63K | --262.63K | --314.13K |
Shareholders'equity | |||||
Share capital | 30.59%13.92M | 30.59%13.92M | 0.24%10.66M | --10.66M | --10.64M |
-common stock | 30.59%13.92M | 30.59%13.92M | 0.24%10.66M | --10.66M | --10.64M |
Retained earnings | -119.16%-12.41M | -119.16%-12.41M | -287.64%-5.66M | ---5.66M | ---1.46M |
Gains losses not affecting retained earnings | 111.45%2.82M | 111.45%2.82M | 85.03%1.33M | --1.33M | --720.79K |
Total stockholders'equity | -31.61%4.33M | -31.61%4.33M | -36.02%6.33M | --6.33M | --9.9M |
Total equity | -31.61%4.33M | -31.61%4.33M | -36.02%6.33M | --6.33M | --9.9M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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