(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 | 51.26%1.13M | 51.26%1.13M | -73.43%747.43K | -73.43%747.43K | 5.30%2.81M | 5.30%2.81M | 4,466.57%2.67M | 4,466.57%2.67M | 45.76%58.5K | 45.76%58.5K |
-Cash and cash equivalents | 51.26%1.13M | 51.26%1.13M | -73.43%747.43K | -73.43%747.43K | 5.30%2.81M | 5.30%2.81M | 4,466.57%2.67M | 4,466.57%2.67M | 45.76%58.5K | 45.76%58.5K |
Receivables | 52.90%5.27K | 52.90%5.27K | -98.45%3.44K | -98.45%3.44K | --222.55K | --222.55K | ---- | ---- | -44.31%27.6K | -44.31%27.6K |
-Other receivables | 52.90%5.27K | 52.90%5.27K | -98.45%3.44K | -98.45%3.44K | --222.55K | --222.55K | ---- | ---- | -44.31%27.6K | -44.31%27.6K |
Prepaid assets | --113.09K | --113.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 947.64%74.9K | 947.64%74.9K | -75.00%7.15K | -75.00%7.15K | --28.6K | --28.6K | ---- | ---- | ---- | ---- |
Total current assets | 74.64%1.32M | 74.64%1.32M | -75.26%758.03K | -75.26%758.03K | 14.70%3.06M | 14.70%3.06M | 3,002.77%2.67M | 3,002.77%2.67M | -4.01%86.1K | -4.01%86.1K |
Non current assets | ||||||||||
Net PPE | -87.19%846.36K | -87.19%846.36K | 7.11%6.61M | 7.11%6.61M | 318.41%6.17M | 318.41%6.17M | 28.15%1.47M | 28.15%1.47M | 47.19%1.15M | 47.19%1.15M |
-Gross PPE | -87.19%846.36K | -87.19%846.36K | 7.11%6.61M | 7.11%6.61M | 318.41%6.17M | 318.41%6.17M | 28.15%1.47M | 28.15%1.47M | 47.19%1.15M | 47.19%1.15M |
Investments and advances | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | --100K | --100K | ---- | ---- | ---- | ---- |
-Financial asset investment | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | --100K | --100K | ---- | ---- | ---- | ---- |
-Including:Trading securities | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | --100K | --100K | ---- | ---- | ---- | ---- |
Other non current assets | -88.20%78.5K | -88.20%78.5K | --665.31K | --665.31K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -86.10%1.02M | -86.10%1.02M | 17.61%7.37M | 17.61%7.37M | 325.19%6.27M | 325.19%6.27M | 28.15%1.47M | 28.15%1.47M | 44.83%1.15M | 44.83%1.15M |
Total assets | -71.11%2.35M | -71.11%2.35M | -12.89%8.13M | -12.89%8.13M | 125.11%9.33M | 125.11%9.33M | 235.29%4.15M | 235.29%4.15M | 39.87%1.24M | 39.87%1.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --9.61K | --9.61K | ---- | ---- | ---- | ---- | -99.74%4.33K | -99.74%4.33K | 1,425.58%1.66M | 1,425.58%1.66M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -99.74%4.33K | -99.74%4.33K | 1,425.58%1.66M | 1,425.58%1.66M |
-Current capital lease obligation | --9.61K | --9.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -83.31%75.68K | -83.31%75.68K | -33.48%453.51K | -33.48%453.51K | 30.01%681.8K | 30.01%681.8K | -69.26%524.41K | -69.26%524.41K | 6.00%1.71M | 6.00%1.71M |
-accounts payable | -57.58%75.68K | -57.58%75.68K | -57.22%178.42K | -57.22%178.42K | 47.99%417.05K | 47.99%417.05K | -60.41%281.81K | -60.41%281.81K | 9.29%711.81K | 9.29%711.81K |
-Other payable | ---- | ---- | 3.91%275.1K | 3.91%275.1K | 9.13%264.75K | 9.13%264.75K | -75.60%242.6K | -75.60%242.6K | 3.77%994.3K | 3.77%994.3K |
Current provisions | 163.17%419.56K | 163.17%419.56K | -1.42%159.43K | -1.42%159.43K | 202.50%161.72K | 202.50%161.72K | -32.95%53.46K | -32.95%53.46K | 2,534.70%79.73K | 2,534.70%79.73K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --688.24K | --688.24K | ---- | ---- |
Current liabilities | -17.63%504.85K | -17.63%504.85K | -27.34%612.94K | -27.34%612.94K | -33.60%843.52K | -33.60%843.52K | -63.08%1.27M | -63.08%1.27M | 99.94%3.44M | 99.94%3.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --12.67K | --12.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --12.67K | --12.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --12.67K | --12.67K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -15.57%517.52K | -15.57%517.52K | -27.34%612.94K | -27.34%612.94K | -33.60%843.52K | -33.60%843.52K | -63.08%1.27M | -63.08%1.27M | 19.15%3.44M | 19.15%3.44M |
Shareholders'equity | ||||||||||
Share capital | 1.49%141.59M | 1.49%141.59M | 0.00%139.51M | 0.00%139.51M | 12.44%139.51M | 12.44%139.51M | 2.98%124.08M | 2.98%124.08M | 0.58%120.48M | 0.58%120.48M |
-common stock | 1.49%141.59M | 1.49%141.59M | 0.00%139.51M | 0.00%139.51M | 12.44%139.51M | 12.44%139.51M | 2.98%124.08M | 2.98%124.08M | 0.58%120.48M | 0.58%120.48M |
Retained earnings | 3.83%-157.75M | 3.83%-157.75M | -0.60%-164.04M | -0.60%-164.04M | -7.01%-163.06M | -7.01%-163.06M | 0.76%-152.38M | 0.76%-152.38M | -0.68%-153.55M | -0.68%-153.55M |
Gains losses not affecting retained earnings | -43.87%17.99M | -43.87%17.99M | 0.02%32.05M | 0.02%32.05M | 2.75%32.04M | 2.75%32.04M | 1.03%31.18M | 1.03%31.18M | 0.45%30.86M | 0.45%30.86M |
Total stockholders'equity | -75.64%1.83M | -75.64%1.83M | -11.45%7.52M | -11.45%7.52M | 195.24%8.49M | 195.24%8.49M | 230.42%2.88M | 230.42%2.88M | -10.01%-2.2M | -10.01%-2.2M |
Total equity | -75.64%1.83M | -75.64%1.83M | -11.45%7.52M | -11.45%7.52M | 195.24%8.49M | 195.24%8.49M | 230.42%2.88M | 230.42%2.88M | -10.01%-2.2M | -10.01%-2.2M |
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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