(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 | -61.80%271.12K | -61.80%271.12K | -72.02%709.68K | -72.02%709.68K | -45.45%2.54M | -45.45%2.54M | 481.53%4.65M | 481.53%4.65M | -35.03%799.7K | -35.03%799.7K |
-Cash and cash equivalents | -55.89%271.12K | -55.89%271.12K | -75.52%614.68K | -75.52%614.68K | -44.94%2.51M | -44.94%2.51M | 470.14%4.56M | 470.14%4.56M | -35.03%799.7K | -35.03%799.7K |
-Short term investments | ---- | ---- | 265.38%95K | 265.38%95K | -71.44%26K | -71.44%26K | --91.05K | --91.05K | ---- | ---- |
Receivables | 20.61%71.3K | 20.61%71.3K | 10.32%59.11K | 10.32%59.11K | 12.48%53.58K | 12.48%53.58K | 53.81%47.64K | 53.81%47.64K | 0.28%30.97K | 0.28%30.97K |
-Accounts receivable | 257.28%71.3K | 257.28%71.3K | 517.83%19.96K | 517.83%19.96K | 19.45%3.23K | 19.45%3.23K | -85.71%2.7K | -85.71%2.7K | -38.73%18.92K | -38.73%18.92K |
-Other receivables | ---- | ---- | -22.24%39.16K | -22.24%39.16K | 12.06%50.35K | 12.06%50.35K | 272.92%44.93K | 272.92%44.93K | --12.05K | --12.05K |
Prepaid assets | ---- | ---- | 52.76%102.03K | 52.76%102.03K | 167.73%66.79K | 167.73%66.79K | --24.95K | --24.95K | ---- | ---- |
Total current assets | -60.68%342.42K | -60.68%342.42K | -67.23%870.82K | -67.23%870.82K | -43.74%2.66M | -43.74%2.66M | 468.59%4.72M | 468.59%4.72M | -34.17%830.67K | -34.17%830.67K |
Non current assets | ||||||||||
Net PPE | --1.41M | --1.41M | ---- | ---- | ---- | ---- | --121.93K | --121.93K | ---- | ---- |
-Gross PPE | --1.41M | --1.41M | ---- | ---- | ---- | ---- | --121.93K | --121.93K | ---- | ---- |
Total non current assets | --1.41M | --1.41M | --0 | --0 | --0 | --0 | --121.93K | --121.93K | --0 | --0 |
Total assets | 101.12%1.75M | 101.12%1.75M | -67.23%870.82K | -67.23%870.82K | -45.16%2.66M | -45.16%2.66M | 483.26%4.84M | 483.26%4.84M | -34.17%830.67K | -34.17%830.67K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --15.08K | --15.08K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --15.08K | --15.08K | ---- | ---- |
Payables | 33.55%266.31K | 33.55%266.31K | 122.38%199.4K | 122.38%199.4K | -64.10%89.67K | -64.10%89.67K | 194.21%249.78K | 194.21%249.78K | -42.25%84.9K | -42.25%84.9K |
-accounts payable | 44.86%177.24K | 44.86%177.24K | 110.35%122.35K | 110.35%122.35K | -55.19%58.17K | -55.19%58.17K | 247.20%129.81K | 247.20%129.81K | 4.95%37.39K | 4.95%37.39K |
-Other payable | 15.60%89.07K | 15.60%89.07K | 144.59%77.05K | 144.59%77.05K | -73.74%31.5K | -73.74%31.5K | 152.51%119.97K | 152.51%119.97K | -57.35%47.51K | -57.35%47.51K |
Current provisions | 108.99%23.25K | 108.99%23.25K | -64.02%11.13K | -64.02%11.13K | -33.21%30.93K | -33.21%30.93K | 188.40%46.3K | 188.40%46.3K | -34.74%16.06K | -34.74%16.06K |
Current liabilities | 37.54%289.56K | 37.54%289.56K | 74.57%210.53K | 74.57%210.53K | -61.24%120.6K | -61.24%120.6K | 208.22%311.16K | 208.22%311.16K | -41.17%100.95K | -41.17%100.95K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --73.71K | --73.71K | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --73.71K | --73.71K | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --73.71K | --73.71K | --0 | --0 |
Total liabilities | 37.54%289.56K | 37.54%289.56K | 74.57%210.53K | 74.57%210.53K | -68.67%120.6K | -68.67%120.6K | 281.23%384.86K | 281.23%384.86K | -41.17%100.95K | -41.17%100.95K |
Shareholders'equity | ||||||||||
Share capital | 17.77%33.75M | 17.77%33.75M | 0.15%28.66M | 0.15%28.66M | 3.30%28.62M | 3.30%28.62M | 27.89%27.7M | 27.89%27.7M | 1.21%21.66M | 1.21%21.66M |
-common stock | 17.77%33.75M | 17.77%33.75M | 0.15%28.66M | 0.15%28.66M | 3.30%28.62M | 3.30%28.62M | 27.89%27.7M | 27.89%27.7M | 1.21%21.66M | 1.21%21.66M |
Retained earnings | -15.59%-33.27M | -15.59%-33.27M | -7.12%-28.79M | -7.12%-28.79M | -11.77%-26.87M | -11.77%-26.87M | -13.65%-24.04M | -13.65%-24.04M | -3.35%-21.15M | -3.35%-21.15M |
Gains losses not affecting retained earnings | 24.96%981.89K | 24.96%981.89K | -0.76%785.76K | -0.76%785.76K | -0.91%791.81K | -0.91%791.81K | 257.86%799.11K | 257.86%799.11K | 42.77%223.3K | 42.77%223.3K |
Total stockholders'equity | 121.40%1.46M | 121.40%1.46M | -73.97%660.29K | -73.97%660.29K | -43.13%2.54M | -43.13%2.54M | 511.21%4.46M | 511.21%4.46M | -33.06%729.71K | -33.06%729.71K |
Total equity | 121.40%1.46M | 121.40%1.46M | -73.97%660.29K | -73.97%660.29K | -43.13%2.54M | -43.13%2.54M | 511.21%4.46M | 511.21%4.46M | -33.06%729.71K | -33.06%729.71K |
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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