(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 | 113.69%1.56M | 113.69%1.56M | -62.38%732.03K | -62.38%732.03K | -44.17%1.95M | -44.17%1.95M | -16.61%3.49M | -16.61%3.49M | -1.77%4.18M | -1.77%4.18M |
-Cash and cash equivalents | 113.69%1.56M | 113.69%1.56M | -62.38%732.03K | -62.38%732.03K | -44.17%1.95M | -44.17%1.95M | -16.61%3.49M | -16.61%3.49M | -1.77%4.18M | -1.77%4.18M |
Receivables | 27.73%39.76K | 27.73%39.76K | -29.74%31.13K | -29.74%31.13K | 43.59%44.3K | 43.59%44.3K | 5.47%30.85K | 5.47%30.85K | 31.32%29.25K | 31.32%29.25K |
-Other receivables | 27.73%39.76K | 27.73%39.76K | -29.74%31.13K | -29.74%31.13K | 43.59%44.3K | 43.59%44.3K | 5.47%30.85K | 5.47%30.85K | 31.32%29.25K | 31.32%29.25K |
Prepaid assets | 56.52%629.34K | 56.52%629.34K | -31.52%402.1K | -31.52%402.1K | 61.34%587.2K | 61.34%587.2K | 4.46%363.96K | 4.46%363.96K | 167.24%348.43K | 167.24%348.43K |
Total current assets | 91.66%2.23M | 91.66%2.23M | -54.79%1.17M | -54.79%1.17M | -33.57%2.58M | -33.57%2.58M | -14.85%3.88M | -14.85%3.88M | 3.39%4.56M | 3.39%4.56M |
Non current assets | ||||||||||
Net PPE | -13.16%34.1M | -13.16%34.1M | 12.00%39.27M | 12.00%39.27M | 25.09%35.06M | 25.09%35.06M | 15.11%28.03M | 15.11%28.03M | -6.23%24.35M | -6.23%24.35M |
-Gross PPE | -13.26%34.16M | -13.26%34.16M | 12.03%39.38M | 12.03%39.38M | 25.12%35.15M | 25.12%35.15M | 15.22%28.09M | 15.22%28.09M | -6.16%24.38M | -6.16%24.38M |
-Accumulated depreciation | 48.38%-56.55K | 48.38%-56.55K | -25.58%-109.55K | -25.58%-109.55K | -39.86%-87.23K | -39.86%-87.23K | -104.04%-62.37K | -104.04%-62.37K | -125.19%-30.57K | -125.19%-30.57K |
Total non current assets | -13.16%34.1M | -13.16%34.1M | 12.00%39.27M | 12.00%39.27M | 25.09%35.06M | 25.09%35.06M | 15.11%28.03M | 15.11%28.03M | -6.23%24.35M | -6.23%24.35M |
Total assets | -10.14%36.33M | -10.14%36.33M | 7.42%40.43M | 7.42%40.43M | 17.96%37.64M | 17.96%37.64M | 10.38%31.91M | 10.38%31.91M | -4.83%28.91M | -4.83%28.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 749.47%1.2M | 749.47%1.2M | -54.01%141.68K | -54.01%141.68K | 73.78%308.02K | 73.78%308.02K | 18.36%177.25K | 18.36%177.25K | -46.36%149.76K | -46.36%149.76K |
-accounts payable | 3,724.10%1.05M | 3,724.10%1.05M | -84.68%27.56K | -84.68%27.56K | 308.46%179.94K | 308.46%179.94K | -38.38%44.05K | -38.38%44.05K | -51.35%71.49K | -51.35%71.49K |
-Other payable | 31.13%149.64K | 31.13%149.64K | -10.90%114.12K | -10.90%114.12K | -3.84%128.08K | -3.84%128.08K | 70.18%133.19K | 70.18%133.19K | -40.81%78.27K | -40.81%78.27K |
Current liabilities | 749.47%1.2M | 749.47%1.2M | -54.01%141.68K | -54.01%141.68K | 73.78%308.02K | 73.78%308.02K | 18.36%177.25K | 18.36%177.25K | -46.36%149.76K | -46.36%149.76K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 749.47%1.2M | 749.47%1.2M | -54.01%141.68K | -54.01%141.68K | 73.78%308.02K | 73.78%308.02K | 18.36%177.25K | 18.36%177.25K | -46.36%149.76K | -46.36%149.76K |
Shareholders'equity | ||||||||||
Share capital | 6.33%114.16M | 6.33%114.16M | 3.10%107.36M | 3.10%107.36M | 4.74%104.13M | 4.74%104.13M | 6.21%99.43M | 6.21%99.43M | 7.76%93.61M | 7.76%93.61M |
-common stock | 6.33%114.16M | 6.33%114.16M | 3.10%107.36M | 3.10%107.36M | 4.74%104.13M | 4.74%104.13M | 6.21%99.43M | 6.21%99.43M | 7.76%93.61M | 7.76%93.61M |
Retained earnings | -15.35%-88.73M | -15.35%-88.73M | -2.07%-76.93M | -2.07%-76.93M | -2.18%-75.37M | -2.18%-75.37M | -1.79%-73.76M | -1.79%-73.76M | -13.99%-72.46M | -13.99%-72.46M |
Gains losses not affecting retained earnings | -1.51%9.7M | -1.51%9.7M | 15.05%9.85M | 15.05%9.85M | 41.09%8.56M | 41.09%8.56M | -20.23%6.07M | -20.23%6.07M | 12.05%7.61M | 12.05%7.61M |
Total stockholders'equity | -12.81%35.13M | -12.81%35.13M | 7.93%40.29M | 7.93%40.29M | 17.64%37.33M | 17.64%37.33M | 10.34%31.73M | 10.34%31.73M | -4.45%28.76M | -4.45%28.76M |
Total equity | -12.81%35.13M | -12.81%35.13M | 7.93%40.29M | 7.93%40.29M | 17.64%37.33M | 17.64%37.33M | 10.34%31.73M | 10.34%31.73M | -4.45%28.76M | -4.45%28.76M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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