(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 | -88.81%253.63K | -88.81%253.63K | -65.64%2.27M | -65.64%2.27M | -19.89%6.6M | -19.89%6.6M | 5,697.71%8.24M | 5,697.71%8.24M | -79.54%142.07K | -79.54%142.07K |
-Cash and cash equivalents | -88.81%253.63K | -88.81%253.63K | -65.64%2.27M | -65.64%2.27M | -19.89%6.6M | -19.89%6.6M | 5,697.71%8.24M | 5,697.71%8.24M | -79.54%142.07K | -79.54%142.07K |
Receivables | -16.10%255.19K | -16.10%255.19K | 939.89%304.17K | 939.89%304.17K | -27.80%29.25K | -27.80%29.25K | -50.97%40.51K | -50.97%40.51K | 900.92%82.63K | 900.92%82.63K |
-Other receivables | -16.10%255.19K | -16.10%255.19K | 939.89%304.17K | 939.89%304.17K | -27.80%29.25K | -27.80%29.25K | -50.97%40.51K | -50.97%40.51K | 900.92%82.63K | 900.92%82.63K |
Prepaid assets | ---- | ---- | ---- | ---- | 1,933.57%667.64K | 1,933.57%667.64K | 48.62%32.83K | 48.62%32.83K | -40.96%22.09K | -40.96%22.09K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K | --100K |
Total current assets | -80.21%508.82K | -80.21%508.82K | -64.76%2.57M | -64.76%2.57M | -12.21%7.3M | -12.21%7.3M | 2,296.32%8.31M | 2,296.32%8.31M | -53.14%346.79K | -53.14%346.79K |
Non current assets | ||||||||||
Net PPE | -4.14%2.07M | -4.14%2.07M | 13.94%2.16M | 13.94%2.16M | -42.22%1.9M | -42.22%1.9M | 3.17%3.28M | 3.17%3.28M | 5.91%3.18M | 5.91%3.18M |
-Gross PPE | -4.14%2.07M | -4.14%2.07M | 13.94%2.16M | 13.94%2.16M | -42.22%1.9M | -42.22%1.9M | 3.17%3.28M | 3.17%3.28M | 5.91%3.18M | 5.91%3.18M |
Total non current assets | -4.14%2.07M | -4.14%2.07M | 13.94%2.16M | 13.94%2.16M | -42.22%1.9M | -42.22%1.9M | 3.17%3.28M | 3.17%3.28M | 3.59%3.18M | 3.59%3.18M |
Total assets | -45.47%2.58M | -45.47%2.58M | -48.51%4.73M | -48.51%4.73M | -20.70%9.19M | -20.70%9.19M | 228.52%11.59M | 228.52%11.59M | -7.43%3.53M | -7.43%3.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 55.92%2.09M | 55.92%2.09M | 42.87%1.34M | 42.87%1.34M | 172.14%940.44K | 172.14%940.44K | 28.03%345.58K | 28.03%345.58K | 58.19%269.92K | 58.19%269.92K |
-accounts payable | --1.79M | --1.79M | ---- | ---- | 172.14%940.44K | 172.14%940.44K | 44.25%345.58K | 44.25%345.58K | 40.40%239.56K | 40.40%239.56K |
-Other payable | -76.98%309.23K | -76.98%309.23K | --1.34M | --1.34M | ---- | ---- | ---- | ---- | --30.36K | --30.36K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K | --100K |
Current liabilities | 55.92%2.09M | 55.92%2.09M | 42.87%1.34M | 42.87%1.34M | 172.14%940.44K | 172.14%940.44K | -6.58%345.58K | -6.58%345.58K | 116.79%369.92K | 116.79%369.92K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 55.92%2.09M | 55.92%2.09M | 42.87%1.34M | 42.87%1.34M | 172.14%940.44K | 172.14%940.44K | -6.58%345.58K | -6.58%345.58K | 116.79%369.92K | 116.79%369.92K |
Shareholders'equity | ||||||||||
Share capital | 16.77%39.39M | 16.77%39.39M | 9.10%33.73M | 9.10%33.73M | 50.41%30.92M | 50.41%30.92M | 84.69%20.55M | 84.69%20.55M | 14.29%11.13M | 14.29%11.13M |
-common stock | 16.77%39.39M | 16.77%39.39M | 9.10%33.73M | 9.10%33.73M | 50.41%30.92M | 50.41%30.92M | 84.69%20.55M | 84.69%20.55M | 14.29%11.13M | 14.29%11.13M |
Retained earnings | -28.41%-41.36M | -28.41%-41.36M | -36.40%-32.21M | -36.40%-32.21M | -126.12%-23.61M | -126.12%-23.61M | -26.56%-10.44M | -26.56%-10.44M | -30.41%-8.25M | -30.41%-8.25M |
Gains losses not affecting retained earnings | 31.69%2.46M | 31.69%2.46M | 96.65%1.87M | 96.65%1.87M | -16.46%949.4K | -16.46%949.4K | 303.81%1.14M | 303.81%1.14M | 21.91%281.43K | 21.91%281.43K |
Total stockholders'equity | -85.67%485.82K | -85.67%485.82K | -58.93%3.39M | -58.93%3.39M | -26.63%8.25M | -26.63%8.25M | 256.06%11.25M | 256.06%11.25M | -13.25%3.16M | -13.25%3.16M |
Total equity | -85.67%485.82K | -85.67%485.82K | -58.93%3.39M | -58.93%3.39M | -26.63%8.25M | -26.63%8.25M | 256.06%11.25M | 256.06%11.25M | -13.25%3.16M | -13.25%3.16M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data