(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 | -21.35%2.8M | -21.35%2.8M | 25.80%3.56M | 25.80%3.56M | -5.06%2.83M | -5.06%2.83M | 25.19%2.98M | 25.19%2.98M | -29.61%2.38M | -29.61%2.38M |
-Cash and cash equivalents | -21.35%2.8M | -21.35%2.8M | 25.80%3.56M | 25.80%3.56M | -5.06%2.83M | -5.06%2.83M | 1,160.31%2.98M | 1,160.31%2.98M | 129.37%236.33K | 129.37%236.33K |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.60%2.14M | -34.60%2.14M |
Receivables | -5.73%70.39K | -5.73%70.39K | -57.67%74.67K | -57.67%74.67K | 270.43%176.41K | 270.43%176.41K | -93.41%47.62K | -93.41%47.62K | 56.62%722.65K | 56.62%722.65K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.92%711.48K | 55.92%711.48K |
-Other receivables | -5.73%70.39K | -5.73%70.39K | -57.67%74.67K | -57.67%74.67K | 270.43%176.41K | 270.43%176.41K | 326.65%47.62K | 326.65%47.62K | 120.29%11.16K | 120.29%11.16K |
Prepaid assets | -31.63%42.84K | -31.63%42.84K | 149.03%62.65K | 149.03%62.65K | --25.16K | --25.16K | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | 2.72%36.12K | 2.72%36.12K | --35.16K | --35.16K | ---- | ---- | ---- | ---- |
Total current assets | -21.97%2.91M | -21.97%2.91M | 21.74%3.73M | 21.74%3.73M | 1.27%3.06M | 1.27%3.06M | -2.44%3.03M | -2.44%3.03M | -19.25%3.1M | -19.25%3.1M |
Non current assets | ||||||||||
Net PPE | 4.31%19.5M | 4.31%19.5M | 16.91%18.7M | 16.91%18.7M | 56.50%15.99M | 56.50%15.99M | 20.53%10.22M | 20.53%10.22M | -9.32%8.48M | -9.32%8.48M |
-Gross PPE | 4.40%19.6M | 4.40%19.6M | 17.24%18.77M | 17.24%18.77M | 56.70%16.01M | 56.70%16.01M | 20.53%10.22M | 20.53%10.22M | -9.32%8.48M | -9.32%8.48M |
-Accumulated depreciation | -26.96%-97.54K | -26.96%-97.54K | -277.75%-76.83K | -277.75%-76.83K | ---20.34K | ---20.34K | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
Total non current assets | 4.31%19.5M | 4.31%19.5M | 16.91%18.7M | 16.91%18.7M | 56.50%15.99M | 56.50%15.99M | 20.53%10.22M | 20.53%10.22M | -9.32%8.48M | -9.32%8.48M |
Total assets | -0.06%22.41M | -0.06%22.41M | 17.69%22.43M | 17.69%22.43M | 43.88%19.06M | 43.88%19.06M | 14.38%13.24M | 14.38%13.24M | -12.21%11.58M | -12.21%11.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -43.87%20.4K | -43.87%20.4K | 21.90%36.34K | 21.90%36.34K | --29.81K | --29.81K | ---- | ---- | 6.91%322.34K | 6.91%322.34K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.91%322.34K | 6.91%322.34K |
-Current capital lease obligation | -43.87%20.4K | -43.87%20.4K | 21.90%36.34K | 21.90%36.34K | --29.81K | --29.81K | ---- | ---- | ---- | ---- |
Payables | 8.75%402.73K | 8.75%402.73K | -84.19%370.33K | -84.19%370.33K | 603.39%2.34M | 603.39%2.34M | -19.01%332.95K | -19.01%332.95K | -41.29%411.09K | -41.29%411.09K |
-accounts payable | 27.97%136.68K | 27.97%136.68K | -93.54%106.8K | -93.54%106.8K | 465.59%1.65M | 465.59%1.65M | -0.44%292.5K | -0.44%292.5K | -39.75%293.79K | -39.75%293.79K |
-Other payable | 0.96%266.05K | 0.96%266.05K | -61.67%263.53K | -61.67%263.53K | 1,599.72%687.59K | 1,599.72%687.59K | -65.51%40.45K | -65.51%40.45K | -44.81%117.3K | -44.81%117.3K |
Current provisions | -59.30%83.6K | -59.30%83.6K | --205.43K | --205.43K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -17.21%506.73K | -17.21%506.73K | -74.19%612.1K | -74.19%612.1K | 612.34%2.37M | 612.34%2.37M | -54.60%332.95K | -54.60%332.95K | -26.78%733.43K | -26.78%733.43K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -70.14%8.68K | -70.14%8.68K | -52.24%29.08K | -52.24%29.08K | --60.89K | --60.89K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -70.14%8.68K | -70.14%8.68K | -52.24%29.08K | -52.24%29.08K | --60.89K | --60.89K | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -70.14%8.68K | -70.14%8.68K | -52.24%29.08K | -52.24%29.08K | --60.89K | --60.89K | --0 | --0 | --0 | --0 |
Total liabilities | -19.62%515.41K | -19.62%515.41K | -73.64%641.18K | -73.64%641.18K | 630.63%2.43M | 630.63%2.43M | -54.60%332.95K | -54.60%332.95K | -26.78%733.43K | -26.78%733.43K |
Shareholders'equity | ||||||||||
Share capital | 3.46%44.56M | 3.46%44.56M | 22.96%43.07M | 22.96%43.07M | 25.60%35.03M | 25.60%35.03M | 13.85%27.89M | 13.85%27.89M | 10.93%24.5M | 10.93%24.5M |
-common stock | 3.46%44.56M | 3.46%44.56M | 22.96%43.07M | 22.96%43.07M | 25.60%35.03M | 25.60%35.03M | 13.85%27.89M | 13.85%27.89M | 10.93%24.5M | 10.93%24.5M |
Retained earnings | -8.65%-28.99M | -8.65%-28.99M | -27.48%-26.68M | -27.48%-26.68M | -39.75%-20.93M | -39.75%-20.93M | 10.40%-14.98M | 10.40%-14.98M | -31.86%-16.72M | -31.86%-16.72M |
Gains losses not affecting retained earnings | 17.26%6.33M | 17.26%6.33M | 113.67%5.4M | 113.67%5.4M | --2.53M | --2.53M | ---- | ---- | 10.21%3.07M | 10.21%3.07M |
Total stockholders'equity | 0.51%21.9M | 0.51%21.9M | 31.05%21.78M | 31.05%21.78M | 28.75%16.62M | 28.75%16.62M | 19.04%12.91M | 19.04%12.91M | -11.01%10.85M | -11.01%10.85M |
Total equity | 0.51%21.9M | 0.51%21.9M | 31.05%21.78M | 31.05%21.78M | 28.75%16.62M | 28.75%16.62M | 19.04%12.91M | 19.04%12.91M | -11.01%10.85M | -11.01%10.85M |
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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