(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 | 4,666.77%9.35M | 4,666.77%9.35M | -90.59%196.05K | -90.59%196.05K | -38.65%2.08M | -38.65%2.08M | 2,289.71%3.39M | 2,289.71%3.39M | -80.62%142.06K | -80.62%142.06K |
-Cash and cash equivalents | 4,666.77%9.35M | 4,666.77%9.35M | -90.59%196.05K | -90.59%196.05K | -38.65%2.08M | -38.65%2.08M | 2,289.71%3.39M | 2,289.71%3.39M | -80.62%142.06K | -80.62%142.06K |
Receivables | 334.14%166.11K | 334.14%166.11K | -54.90%38.26K | -54.90%38.26K | -62.84%84.84K | -62.84%84.84K | 898.45%228.33K | 898.45%228.33K | -48.91%22.87K | -48.91%22.87K |
-Other receivables | 334.14%166.11K | 334.14%166.11K | -54.90%38.26K | -54.90%38.26K | -62.84%84.84K | -62.84%84.84K | 898.45%228.33K | 898.45%228.33K | -48.91%22.87K | -48.91%22.87K |
Holding assets for sale | ---- | ---- | --1.08M | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 626.39%9.51M | 626.39%9.51M | -39.59%1.31M | -39.59%1.31M | -40.18%2.17M | -40.18%2.17M | 2,096.81%3.62M | 2,096.81%3.62M | -78.79%164.93K | -78.79%164.93K |
Non current assets | ||||||||||
Net PPE | -45.97%2M | -45.97%2M | 8.66%3.7M | 8.66%3.7M | 96.76%3.41M | 96.76%3.41M | 463.48%1.73M | 463.48%1.73M | 170.51%307.31K | 170.51%307.31K |
-Gross PPE | -41.32%2.17M | -41.32%2.17M | 8.66%3.7M | 8.66%3.7M | 96.76%3.41M | 96.76%3.41M | 463.48%1.73M | 463.48%1.73M | 170.51%307.31K | 170.51%307.31K |
-Accumulated depreciation | ---171.93K | ---171.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -45.97%2M | -45.97%2M | 8.66%3.7M | 8.66%3.7M | 96.76%3.41M | 96.76%3.41M | 463.48%1.73M | 463.48%1.73M | 170.51%307.31K | 170.51%307.31K |
Total assets | 129.70%11.51M | 129.70%11.51M | -10.10%5.01M | -10.10%5.01M | 4.11%5.57M | 4.11%5.57M | 1,033.92%5.35M | 1,033.92%5.35M | -47.02%472.24K | -47.02%472.24K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 426.22%610.81K | 426.22%610.81K | -24.93%116.08K | -24.93%116.08K | -52.56%154.62K | -52.56%154.62K | 166.65%325.9K | 166.65%325.9K | 103.10%122.22K | 103.10%122.22K |
-accounts payable | 27.25%101.76K | 27.25%101.76K | -31.34%79.97K | -31.34%79.97K | -61.86%116.47K | -61.86%116.47K | 286.79%305.4K | 286.79%305.4K | 273.06%78.96K | 273.06%78.96K |
-Other payable | 1,309.92%509.05K | 1,309.92%509.05K | -5.36%36.11K | -5.36%36.11K | 86.10%38.15K | 86.10%38.15K | -52.62%20.5K | -52.62%20.5K | 10.89%43.27K | 10.89%43.27K |
Current liabilities | 426.22%610.81K | 426.22%610.81K | -24.93%116.08K | -24.93%116.08K | -52.56%154.62K | -52.56%154.62K | 166.65%325.9K | 166.65%325.9K | 103.10%122.22K | 103.10%122.22K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 426.22%610.81K | 426.22%610.81K | -24.93%116.08K | -24.93%116.08K | -52.56%154.62K | -52.56%154.62K | 166.65%325.9K | 166.65%325.9K | 103.10%122.22K | 103.10%122.22K |
Shareholders'equity | ||||||||||
Share capital | 5.57%35.74M | 5.57%35.74M | 0.00%33.85M | 0.00%33.85M | 3.50%33.85M | 3.50%33.85M | 14.19%32.7M | 14.19%32.7M | 0.00%28.64M | 0.00%28.64M |
-common stock | 5.57%35.74M | 5.57%35.74M | 0.00%33.85M | 0.00%33.85M | 3.50%33.85M | 3.50%33.85M | 14.19%32.7M | 14.19%32.7M | 0.00%28.64M | 0.00%28.64M |
Retained earnings | 12.42%-25.74M | 12.42%-25.74M | 5.72%-29.39M | 5.72%-29.39M | -4.00%-31.18M | -4.00%-31.18M | -2.86%-29.98M | -2.86%-29.98M | -1.72%-29.14M | -1.72%-29.14M |
Gains losses not affecting retained earnings | 106.65%903.99K | 106.65%903.99K | -84.07%437.45K | -84.07%437.45K | 19.28%2.75M | 19.28%2.75M | 170.28%2.3M | 170.28%2.3M | 1.37%851.68K | 1.37%851.68K |
Total stockholders'equity | 122.67%10.9M | 122.67%10.9M | -9.68%4.9M | -9.68%4.9M | 7.78%5.42M | 7.78%5.42M | 1,336.76%5.03M | 1,336.76%5.03M | -57.89%350.01K | -57.89%350.01K |
Total equity | 122.67%10.9M | 122.67%10.9M | -9.68%4.9M | -9.68%4.9M | 7.78%5.42M | 7.78%5.42M | 1,336.76%5.03M | 1,336.76%5.03M | -57.89%350.01K | -57.89%350.01K |
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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