(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 | (FY)Dec 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -63.12%585.11K | -63.12%585.11K | -26.00%1.59M | -26.00%1.59M | 2,089.13%2.14M | --2.14M | -98.12%97.94K | 2,114.97%5.2M | --24.27K | 656.10%234.88K |
-Cash and cash equivalents | -64.41%553.28K | -64.41%553.28K | -27.49%1.55M | -27.49%1.55M | 2,089.13%2.14M | --2.14M | -98.12%97.94K | 2,114.97%5.2M | --24.27K | 656.10%234.88K |
-Short term investments | 0.00%31.83K | 0.00%31.83K | --31.83K | --31.83K | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | 517.19%21.72K | -89.73%3.52K | --71.78K | 100.07%34.27K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.73%3.52K | ---- | 100.07%34.27K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --21.72K | ---- | --71.78K | ---- |
Prepaid assets | -92.40%3.91K | -92.40%3.91K | --51.46K | --51.46K | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.02M | ---- |
Other current assets | ---- | ---- | ---- | ---- | --27.96K | --27.96K | ---- | ---- | --3.2K | --32.77K |
Total current assets | -64.04%589.02K | -64.04%589.02K | -24.59%1.64M | -24.59%1.64M | 1,715.15%2.17M | --2.17M | -97.70%119.66K | 1,624.30%5.21M | ---- | 526.49%301.92K |
Non current assets | ||||||||||
Net PPE | -39.87%2.56M | -39.87%2.56M | -17.90%4.26M | -17.90%4.26M | --5.19M | --5.19M | ---- | 340.30%1.64M | --203 | -11.54%372.02K |
-Gross PPE | -40.98%2.57M | -40.98%2.57M | -16.37%4.35M | -16.37%4.35M | --5.2M | --5.2M | ---- | -74.46%1.64M | --203 | -0.75%6.41M |
-Accumulated depreciation | 96.91%-2.62K | 96.91%-2.62K | -1,161.45%-84.74K | -1,161.45%-84.74K | ---6.72K | ---6.72K | ---- | ---- | ---- | 0.00%-6.04M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.81%717.51K |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.81%717.51K |
Other non current assets | 0.00%30.6K | 0.00%30.6K | 206.00%30.6K | 206.00%30.6K | --10K | --10K | ---- | ---- | ---- | ---- |
Total non current assets | -39.58%2.59M | -39.58%2.59M | -17.47%4.29M | -17.47%4.29M | --5.2M | --5.2M | --0 | 50.34%1.64M | ---- | -0.83%1.09M |
Total assets | -46.34%3.18M | -46.34%3.18M | -19.56%5.93M | -19.56%5.93M | 6,062.12%7.37M | --7.37M | -98.25%119.66K | 391.86%6.84M | ---- | 21.33%1.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -99.72%9.76K | --9.76K | --3.43M | ---- | --2.63M | 150.94%1.96M |
-Current debt | ---- | ---- | ---- | ---- | -99.72%9.76K | --9.76K | --3.43M | ---- | --2.63M | 150.94%1.96M |
Payables | 35.11%87.63K | 35.11%87.63K | -70.25%64.86K | -70.25%64.86K | -76.06%218.01K | --218.01K | 156.84%910.69K | -62.14%354.58K | --598.24K | 32.51%936.64K |
-accounts payable | 29.18%33.8K | 29.18%33.8K | -84.31%26.17K | -84.31%26.17K | -74.81%166.77K | --166.77K | 86.69%661.94K | 1.29%354.58K | --454.74K | 145.93%350.07K |
-Other payable | 39.11%53.83K | 39.11%53.83K | -24.48%38.69K | -24.48%38.69K | -79.40%51.24K | --51.24K | --248.75K | ---- | --143.5K | 3.91%586.56K |
Current provisions | --1.47K | --1.47K | ---- | ---- | --49.94K | --49.94K | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --572K | ---- |
Current liabilities | 37.38%89.1K | 37.38%89.1K | -76.64%64.86K | -76.64%64.86K | -93.60%277.71K | --277.71K | 1,123.89%4.34M | -87.77%354.58K | ---- | 91.32%2.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --47.12K | --47.12K | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | --47.12K | --47.12K | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --210.59K | ---- |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%500K |
Total non current liabilities | --0 | --0 | --0 | --0 | --47.12K | --47.12K | --0 | --0 | ---- | -33.57%500K |
Total liabilities | 37.38%89.1K | 37.38%89.1K | -80.03%64.86K | -80.03%64.86K | -92.51%324.82K | --324.82K | 1,123.89%4.34M | -89.57%354.58K | ---- | 49.87%3.4M |
Shareholders'equity | ||||||||||
Share capital | 0.00%29.77M | 0.00%29.77M | 10.98%29.77M | 10.98%29.77M | 79.63%26.82M | --26.82M | -38.91%14.93M | 67.37%24.44M | --14.6M | 0.00%14.6M |
-common stock | 0.00%29.77M | 0.00%29.77M | 10.98%29.77M | 10.98%29.77M | 79.63%26.82M | --26.82M | -38.91%14.93M | 67.37%24.44M | --14.6M | 0.00%14.6M |
Retained earnings | -11.05%-28.23M | -11.05%-28.23M | -18.87%-25.42M | -18.87%-25.42M | -11.41%-21.39M | ---21.39M | -1.23%-19.2M | -13.97%-18.97M | ---17.54M | -5.63%-16.64M |
Gains losses not affecting retained earnings | 2.37%1.56M | 2.37%1.56M | -5.63%1.52M | -5.63%1.52M | 3,367.87%1.62M | --1.62M | -95.41%46.58K | 3,233.25%1.01M | --46.58K | 0.00%30.41K |
Total stockholders'equity | -47.26%3.09M | -47.26%3.09M | -16.78%5.87M | -16.78%5.87M | 267.03%7.05M | --7.05M | -165.03%-4.22M | 423.26%6.49M | ---2.89M | -79.08%-2.01M |
Total equity | -47.26%3.09M | -47.26%3.09M | -16.78%5.87M | -16.78%5.87M | 267.03%7.05M | --7.05M | -165.03%-4.22M | 423.26%6.49M | ---- | -79.08%-2.01M |
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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