(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 | -84.43%163.82K | -84.43%163.82K | 344.32%1.05M | 344.32%1.05M | -88.63%236.86K | -88.63%236.86K | 3,242.87%2.08M | 3,242.87%2.08M | -82.94%62.31K | -82.94%62.31K |
-Cash and cash equivalents | -84.43%163.82K | -84.43%163.82K | 344.32%1.05M | 344.32%1.05M | -87.55%236.86K | -87.55%236.86K | 2,953.40%1.9M | 2,953.40%1.9M | -82.94%62.31K | -82.94%62.31K |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | --180.37K | --180.37K | ---- | ---- |
Receivables | 422.60%197.91K | 422.60%197.91K | -92.51%37.87K | -92.51%37.87K | 813.24%505.5K | 813.24%505.5K | 177.28%55.35K | 177.28%55.35K | 52.67%19.96K | 52.67%19.96K |
-Accounts receivable | 422.60%197.91K | 422.60%197.91K | -63.99%37.87K | -63.99%37.87K | 89.98%105.16K | 89.98%105.16K | 177.28%55.35K | 177.28%55.35K | 52.67%19.96K | 52.67%19.96K |
-Other receivables | ---- | ---- | ---- | ---- | --400.35K | --400.35K | ---- | ---- | ---- | ---- |
Inventory | -76.36%94.38K | -76.36%94.38K | -16.00%399.3K | -16.00%399.3K | -3.75%475.38K | -3.75%475.38K | -44.24%493.88K | -44.24%493.88K | -5.32%885.73K | -5.32%885.73K |
Other current assets | 69.42%76.79K | 69.42%76.79K | -0.61%45.33K | -0.61%45.33K | 87.09%45.61K | 87.09%45.61K | -64.29%24.38K | -64.29%24.38K | 76.02%68.26K | 76.02%68.26K |
Total current assets | -65.28%532.9K | -65.28%532.9K | 21.50%1.53M | 21.50%1.53M | -52.44%1.26M | -52.44%1.26M | 156.36%2.66M | 156.36%2.66M | -41.38%1.04M | -41.38%1.04M |
Non current assets | ||||||||||
Investments and advances | ---- | ---- | -68.29%220.08K | -68.29%220.08K | -25.71%694.05K | -25.71%694.05K | --934.18K | --934.18K | ---- | ---- |
-Other investment | ---- | ---- | -68.29%220.08K | -68.29%220.08K | -25.71%694.05K | -25.71%694.05K | --934.18K | --934.18K | ---- | ---- |
Total non current assets | --0 | --0 | -68.29%220.08K | -68.29%220.08K | -25.71%694.05K | -25.71%694.05K | --934.18K | --934.18K | --0 | --0 |
Total assets | -69.64%532.9K | -69.64%532.9K | -10.34%1.75M | -10.34%1.75M | -45.49%1.96M | -45.49%1.96M | 246.51%3.59M | 246.51%3.59M | -42.24%1.04M | -42.24%1.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 90.99%3.51M | 90.99%3.51M | 334.92%1.84M | 334.92%1.84M | --422.81K | --422.81K | ---- | ---- | ---- | ---- |
-Current debt | 90.99%3.51M | 90.99%3.51M | 334.92%1.84M | 334.92%1.84M | --422.81K | --422.81K | ---- | ---- | ---- | ---- |
Payables | 112.53%3.25M | 112.53%3.25M | -1.65%1.53M | -1.65%1.53M | 109.83%1.56M | 109.83%1.56M | -38.81%741.9K | -38.81%741.9K | -25.57%1.21M | -25.57%1.21M |
-accounts payable | 158.11%1.17M | 158.11%1.17M | -51.18%454.44K | -51.18%454.44K | 71.69%930.76K | 71.69%930.76K | -43.57%542.12K | -43.57%542.12K | 23.25%960.67K | 23.25%960.67K |
-Other payable | 93.29%2.08M | 93.29%2.08M | 71.98%1.08M | 71.98%1.08M | 213.33%625.97K | 213.33%625.97K | -20.68%199.78K | -20.68%199.78K | -70.35%251.85K | -70.35%251.85K |
Current provisions | ---- | ---- | --384.38K | --384.38K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 166.36%366.64K | 166.36%366.64K | -7.08%137.65K | -7.08%137.65K | -92.39%148.13K | -92.39%148.13K | 88.91%1.95M | 88.91%1.95M | --1.03M | --1.03M |
Current liabilities | 83.27%7.13M | 83.27%7.13M | 82.92%3.89M | 82.92%3.89M | -20.88%2.13M | -20.88%2.13M | 19.87%2.69M | 19.87%2.69M | 37.71%2.24M | 37.71%2.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -47.67%1.23M | -47.67%1.23M | 25.07%2.36M | 25.07%2.36M | 95.83%1.88M | 95.83%1.88M | 365.45%961.63K | 365.45%961.63K | --206.6K | --206.6K |
-Long term debt | -47.67%1.23M | -47.67%1.23M | 25.07%2.36M | 25.07%2.36M | 95.83%1.88M | 95.83%1.88M | 365.45%961.63K | 365.45%961.63K | --206.6K | --206.6K |
Derivative product liabilities | ---- | ---- | ---- | ---- | --384.38K | --384.38K | ---- | ---- | ---- | ---- |
Total non current liabilities | -47.67%1.23M | -47.67%1.23M | 3.87%2.36M | 3.87%2.36M | 135.80%2.27M | 135.80%2.27M | 365.45%961.63K | 365.45%961.63K | --206.6K | --206.6K |
Total liabilities | 33.90%8.37M | 33.90%8.37M | 42.13%6.25M | 42.13%6.25M | 20.39%4.4M | 20.39%4.4M | 49.02%3.65M | 49.02%3.65M | 50.39%2.45M | 50.39%2.45M |
Shareholders'equity | ||||||||||
Share capital | 0.86%18.38M | 0.86%18.38M | 13.44%18.22M | 13.44%18.22M | 4.23%16.07M | 4.23%16.07M | 26.56%15.41M | 26.56%15.41M | 0.00%12.18M | 0.00%12.18M |
-common stock | 0.86%18.38M | 0.86%18.38M | 13.44%18.22M | 13.44%18.22M | 4.23%16.07M | 4.23%16.07M | 26.56%15.41M | 26.56%15.41M | 0.00%12.18M | 0.00%12.18M |
Retained earnings | -12.53%-32.25M | -12.53%-32.25M | -18.83%-28.66M | -18.83%-28.66M | -15.79%-24.12M | -15.79%-24.12M | -23.35%-20.83M | -23.35%-20.83M | -10.42%-16.89M | -10.42%-16.89M |
Gains losses not affecting retained earnings | 1.60%6.04M | 1.60%6.04M | 5.86%5.95M | 5.86%5.95M | 4.84%5.62M | 4.84%5.62M | 62.60%5.36M | 62.60%5.36M | 0.44%3.3M | 0.44%3.3M |
Total stockholders'equity | -74.35%-7.83M | -74.35%-7.83M | -84.27%-4.49M | -84.27%-4.49M | -3,963.08%-2.44M | -3,963.08%-2.44M | 95.76%-60K | 95.76%-60K | -955.66%-1.41M | -955.66%-1.41M |
Total equity | -74.35%-7.83M | -74.35%-7.83M | -84.27%-4.49M | -84.27%-4.49M | -3,963.08%-2.44M | -3,963.08%-2.44M | 95.76%-60K | 95.76%-60K | -955.66%-1.41M | -955.66%-1.41M |
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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