(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 | -42.84%22.45M | -42.84%22.45M | -43.12%39.27M | -43.12%39.27M | 74,926.79%69.05M | 74,926.79%69.05M | -85.87%92.03K | -85.87%92.03K | 415.83%651.17K | 415.83%651.17K |
-Cash and cash equivalents | -42.84%22.45M | -42.84%22.45M | -43.12%39.27M | -43.12%39.27M | 74,926.79%69.05M | 74,926.79%69.05M | -85.87%92.03K | -85.87%92.03K | 415.83%651.17K | 415.83%651.17K |
Receivables | 129,410.79%200.51M | 129,410.79%200.51M | 16.09%154.82K | 16.09%154.82K | 992.81%133.37K | 992.81%133.37K | -41.88%12.2K | -41.88%12.2K | 64.82%21K | 64.82%21K |
-Other receivables | 129,410.79%200.51M | 129,410.79%200.51M | 16.09%154.82K | 16.09%154.82K | 992.81%133.37K | 992.81%133.37K | -41.88%12.2K | -41.88%12.2K | 64.82%21K | 64.82%21K |
Prepaid assets | --17.16K | --17.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 465.54%222.98M | 465.54%222.98M | -43.01%39.43M | -43.01%39.43M | 66,270.32%69.18M | 66,270.32%69.18M | -84.49%104.23K | -84.49%104.23K | 383.65%672.16K | 383.65%672.16K |
Non current assets | ||||||||||
Net PPE | 32.18%19.05M | 32.18%19.05M | 38.81%14.41M | 38.81%14.41M | 3.74%10.38M | 3.74%10.38M | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M |
-Gross PPE | 33.42%19.64M | 33.42%19.64M | 41.19%14.72M | 41.19%14.72M | 4.17%10.43M | 4.17%10.43M | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M |
-Accumulated depreciation | -91.54%-590.23K | -91.54%-590.23K | -612.69%-308.14K | -612.69%-308.14K | ---43.24K | ---43.24K | ---- | ---- | ---- | ---- |
Other non current assets | 0.00%90.78K | 0.00%90.78K | 47.80%90.78K | 47.80%90.78K | --61.42K | --61.42K | ---- | ---- | ---- | ---- |
Total non current assets | 31.98%19.14M | 31.98%19.14M | 38.86%14.5M | 38.86%14.5M | 4.35%10.44M | 4.35%10.44M | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M |
Total assets | 348.96%242.12M | 348.96%242.12M | -32.27%53.93M | -32.27%53.93M | 687.39%79.62M | 687.39%79.62M | -5.32%10.11M | -5.32%10.11M | 5.25%10.68M | 5.25%10.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -8.91%149.23K | -8.91%149.23K | 153.59%163.83K | 153.59%163.83K | --64.6K | --64.6K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -8.91%149.23K | -8.91%149.23K | 153.59%163.83K | 153.59%163.83K | --64.6K | --64.6K | ---- | ---- | ---- | ---- |
Payables | 1,076.37%4.28M | 1,076.37%4.28M | 18.58%363.47K | 18.58%363.47K | -8.10%306.52K | -8.10%306.52K | 739.40%333.55K | 739.40%333.55K | -54.23%39.74K | -54.23%39.74K |
-accounts payable | 198.03%769.27K | 198.03%769.27K | -6.71%258.12K | -6.71%258.12K | -16.18%276.67K | -16.18%276.67K | 877.33%330.07K | 877.33%330.07K | -58.23%33.77K | -58.23%33.77K |
-Other payable | 3,228.34%3.51M | 3,228.34%3.51M | 252.94%105.35K | 252.94%105.35K | 758.25%29.85K | 758.25%29.85K | -41.68%3.48K | -41.68%3.48K | -0.02%5.96K | -0.02%5.96K |
Current deferred liabilities | --39.14M | --39.14M | ---- | ---- | --13.03M | --13.03M | ---- | ---- | ---- | ---- |
Current liabilities | 8,162.54%43.57M | 8,162.54%43.57M | -96.06%527.3K | -96.06%527.3K | 3,916.23%13.4M | 3,916.23%13.4M | 739.40%333.55K | 739.40%333.55K | -54.23%39.74K | -54.23%39.74K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.06%104.55K | -8.06%104.55K | 1.83%113.72K | 1.83%113.72K | --111.67K | --111.67K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -8.06%104.55K | -8.06%104.55K | 1.83%113.72K | 1.83%113.72K | --111.67K | --111.67K | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --3.94M | --3.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 3,458.02%4.05M | 3,458.02%4.05M | 1.83%113.72K | 1.83%113.72K | --111.67K | --111.67K | --0 | --0 | --0 | --0 |
Total liabilities | 7,327.96%47.61M | 7,327.96%47.61M | -95.25%641.02K | -95.25%641.02K | 3,949.71%13.51M | 3,949.71%13.51M | 739.40%333.55K | 739.40%333.55K | -54.23%39.74K | -54.23%39.74K |
Shareholders'equity | ||||||||||
Share capital | 6.02%32.01M | 6.02%32.01M | 0.00%30.19M | 0.00%30.19M | 7.50%30.19M | 7.50%30.19M | 0.00%28.08M | 0.00%28.08M | 3.87%28.08M | 3.87%28.08M |
-common stock | 6.02%32.01M | 6.02%32.01M | 0.00%30.19M | 0.00%30.19M | 7.50%30.19M | 7.50%30.19M | 0.00%28.08M | 0.00%28.08M | 3.87%28.08M | 3.87%28.08M |
Retained earnings | 687.41%161.27M | 687.41%161.27M | -40.81%20.48M | -40.81%20.48M | 276.32%34.6M | 276.32%34.6M | -9.21%-19.63M | -9.21%-19.63M | -2.66%-17.97M | -2.66%-17.97M |
Gains losses not affecting retained earnings | -53.15%1.23M | -53.15%1.23M | 98.00%2.62M | 98.00%2.62M | 0.00%1.32M | 0.00%1.32M | 149.82%1.32M | 149.82%1.32M | 0.00%529.3K | 0.00%529.3K |
Total stockholders'equity | 265.00%194.5M | 265.00%194.5M | -19.40%53.29M | -19.40%53.29M | 576.11%66.12M | 576.11%66.12M | -8.10%9.78M | -8.10%9.78M | 5.77%10.64M | 5.77%10.64M |
Total equity | 265.00%194.5M | 265.00%194.5M | -19.40%53.29M | -19.40%53.29M | 576.11%66.12M | 576.11%66.12M | -8.10%9.78M | -8.10%9.78M | 5.77%10.64M | 5.77%10.64M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data