(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -4.97%2.35M | -4.97%2.35M | -35.14%2.47M | -35.14%2.47M | --3.81M | -11.04%3.81M | --4.28M |
-Cash and cash equivalents | -4.97%2.35M | -4.97%2.35M | -35.14%2.47M | -35.14%2.47M | --3.81M | -11.04%3.81M | --4.28M |
Receivables | 37.18%16.64K | 37.18%16.64K | -82.34%12.13K | -82.34%12.13K | --68.7K | 1,051.67%68.7K | --5.97K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --5.97K |
-Other receivables | 37.18%16.64K | 37.18%16.64K | -82.34%12.13K | -82.34%12.13K | --68.7K | --68.7K | ---- |
Prepaid assets | --13.44K | --13.44K | ---- | ---- | ---- | ---- | --5K |
Other current assets | ---- | ---- | 194.34%8.8K | 194.34%8.8K | --2.99K | --2.99K | ---- |
Total current assets | -4.57%2.38M | -4.57%2.38M | -35.80%2.49M | -35.80%2.49M | --3.88M | -9.60%3.88M | --4.29M |
Non current assets | |||||||
Net PPE | 42.13%1.9K | 42.13%1.9K | -29.83%1.33K | -29.83%1.33K | --1.9K | --1.9K | ---- |
-Gross PPE | 67.75%3.82K | 67.75%3.82K | 0.00%2.28K | 0.00%2.28K | --2.28K | --2.28K | ---- |
-Accumulated depreciation | -103.92%-1.93K | -103.92%-1.93K | -150.00%-945 | -150.00%-945 | ---378 | ---378 | ---- |
Total non current assets | 42.13%1.9K | 42.13%1.9K | -29.83%1.33K | -29.83%1.33K | --1.9K | --1.9K | --0 |
Total assets | -4.54%2.38M | -4.54%2.38M | -35.79%2.49M | -35.79%2.49M | --3.88M | -9.55%3.88M | --4.29M |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --1.16K | 0.00%1.16K | --1.16K |
-Current debt | ---- | ---- | ---- | ---- | --1.16K | 0.00%1.16K | --1.16K |
Payables | -17.97%153.04K | -17.97%153.04K | 41.25%186.56K | 41.25%186.56K | --132.08K | 728.17%132.08K | --15.95K |
-accounts payable | -37.39%89.8K | -37.39%89.8K | 238.22%143.42K | 238.22%143.42K | --42.4K | 165.89%42.4K | --15.95K |
-Other payable | 46.59%63.24K | 46.59%63.24K | -51.89%43.14K | -51.89%43.14K | --89.67K | --89.67K | ---- |
Current provisions | 92.82%18.59K | 92.82%18.59K | 889.84%9.64K | 889.84%9.64K | --974 | --974 | ---- |
Current liabilities | -12.52%171.63K | -12.52%171.63K | 46.19%196.2K | 46.19%196.2K | --134.21K | 684.41%134.21K | --17.11K |
Non current liabilities | |||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -12.52%171.63K | -12.52%171.63K | 46.19%196.2K | 46.19%196.2K | --134.21K | 684.41%134.21K | --17.11K |
Shareholders'equity | |||||||
Share capital | 104.59%8.73M | 104.59%8.73M | -0.49%4.27M | -0.49%4.27M | --4.29M | -6.56%4.29M | --4.59M |
-common stock | 104.59%8.73M | 104.59%8.73M | -0.49%4.27M | -0.49%4.27M | --4.29M | -6.56%4.29M | --4.59M |
Retained earnings | -226.76%-7.44M | -226.76%-7.44M | -169.81%-2.28M | -169.81%-2.28M | ---843.81K | -32.95%-843.81K | ---634.67K |
Gains losses not affecting retained earnings | 200.18%917.48K | 200.18%917.48K | 0.90%305.65K | 0.90%305.65K | --302.93K | -5.27%302.93K | --319.78K |
Total stockholders'equity | -3.86%2.21M | -3.86%2.21M | -38.73%2.3M | -38.73%2.3M | --3.75M | -12.33%3.75M | --4.27M |
Total equity | -3.86%2.21M | -3.86%2.21M | -38.73%2.3M | -38.73%2.3M | --3.75M | -12.33%3.75M | --4.27M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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