(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 | -67.90%115.07K | -67.90%115.07K | -52.08%358.43K | -52.08%358.43K | 117.95%748.05K | 117.95%748.05K | 66.65%343.22K | 66.65%343.22K | 77.18%205.95K | 77.18%205.95K |
-Cash and cash equivalents | -67.90%115.07K | -67.90%115.07K | -52.08%358.43K | -52.08%358.43K | 160.07%748.05K | 160.07%748.05K | 39.66%287.63K | 39.66%287.63K | 77.18%205.95K | 77.18%205.95K |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | --55.58K | --55.58K | ---- | ---- |
Receivables | 7.38%1.26M | 7.38%1.26M | -13.67%1.17M | -13.67%1.17M | 20.93%1.36M | 20.93%1.36M | 46.95%1.12M | 46.95%1.12M | 2,874.63%764.15K | 2,874.63%764.15K |
-Accounts receivable | -97.05%31.66K | -97.05%31.66K | 0.07%1.07M | 0.07%1.07M | 4,362.53%1.07M | 4,362.53%1.07M | 11.30%24.07K | 11.30%24.07K | 33.88%21.63K | 33.88%21.63K |
-Other receivables | 96.27%1.23M | 96.27%1.23M | 120.28%625.27K | 120.28%625.27K | -74.17%283.85K | -74.17%283.85K | 47.98%1.1M | 47.98%1.1M | 7,685.76%742.53K | 7,685.76%742.53K |
-Recievables adjustments allowances | ---- | ---- | ---527.78K | ---527.78K | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -61.94%31.91K | -61.94%31.91K | -45.65%83.85K | -45.65%83.85K | -30.89%154.27K | -30.89%154.27K | 43.36%223.23K | 43.36%223.23K | 778.65%155.71K | 778.65%155.71K |
Prepaid assets | -49.87%28.68K | -49.87%28.68K | -35.35%57.21K | -35.35%57.21K | 431.72%88.49K | 431.72%88.49K | -91.37%16.64K | -91.37%16.64K | 98.59%192.9K | 98.59%192.9K |
Other current assets | ---- | ---- | ---- | ---- | 0.00%502K | 0.00%502K | 101.64%502K | 101.64%502K | -61.67%248.96K | -61.67%248.96K |
Total current assets | -14.19%1.43M | -14.19%1.43M | -41.35%1.67M | -41.35%1.67M | 29.11%2.85M | 29.11%2.85M | 40.84%2.21M | 40.84%2.21M | 72.99%1.57M | 72.99%1.57M |
Non current assets | ||||||||||
Net PPE | -42.15%8.37K | -42.15%8.37K | -29.65%14.46K | -29.65%14.46K | -22.87%20.55K | -22.87%20.55K | --26.65K | --26.65K | ---- | ---- |
-Gross PPE | -42.15%8.37K | -42.15%8.37K | -29.65%14.46K | -29.65%14.46K | -22.87%20.55K | -22.87%20.55K | --26.65K | --26.65K | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | -4.83%7.89M | -4.83%7.89M | -4.20%8.29M | -4.20%8.29M | -3.79%8.65M | -3.79%8.65M |
-Other intangible assets | ---- | ---- | ---- | ---- | -4.83%7.89M | -4.83%7.89M | -4.20%8.29M | -4.20%8.29M | -3.79%8.65M | -3.79%8.65M |
Other non current assets | ---- | ---- | ---- | ---- | -33.08%335.94K | -33.08%335.94K | --502K | --502K | ---- | ---- |
Total non current assets | -42.15%8.37K | -42.15%8.37K | -99.82%14.46K | -99.82%14.46K | -6.49%8.25M | -6.49%8.25M | 1.91%8.82M | 1.91%8.82M | -3.79%8.65M | -3.79%8.65M |
Total assets | -14.43%1.44M | -14.43%1.44M | -84.80%1.69M | -84.80%1.69M | 0.64%11.1M | 0.64%11.1M | 7.88%11.03M | 7.88%11.03M | 3.23%10.22M | 3.23%10.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -15.80%14.95K | -15.80%14.95K | -27.63%17.75K | -27.63%17.75K | -20.85%24.53K | -20.85%24.53K | -93.80%30.99K | -93.80%30.99K | 150.00%500K | 150.00%500K |
-Current debt | ---- | ---- | -27.63%17.75K | -27.63%17.75K | -20.85%24.53K | -20.85%24.53K | -93.80%30.99K | -93.80%30.99K | 150.00%500K | 150.00%500K |
-Current capital lease obligation | --14.95K | --14.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 120.36%2.34M | 120.36%2.34M | 38.55%1.06M | 38.55%1.06M | 18.48%767.73K | 18.48%767.73K | 27.27%648K | 27.27%648K | 0.58%509.14K | 0.58%509.14K |
-accounts payable | 31.81%307.99K | 31.81%307.99K | 24.37%233.66K | 24.37%233.66K | -32.33%187.89K | -32.33%187.89K | -7.57%277.64K | -7.57%277.64K | 62.47%300.38K | 62.47%300.38K |
-Other payable | 145.29%2.04M | 145.29%2.04M | 43.15%830.06K | 43.15%830.06K | 56.56%579.85K | 56.56%579.85K | 77.41%370.36K | 77.41%370.36K | -35.03%208.76K | -35.03%208.76K |
Current provisions | ---- | ---- | ---- | ---- | -90.28%26.5K | -90.28%26.5K | --272.6K | --272.6K | ---- | ---- |
Other current liabilities | --716.78K | --716.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 184.40%3.08M | 184.40%3.08M | 32.09%1.08M | 32.09%1.08M | -13.96%818.76K | -13.96%818.76K | -5.70%951.59K | -5.70%951.59K | 42.90%1.01M | 42.90%1.01M |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | 0.00%200K | 0.00%200K | --200K | --200K | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | -90.28%26.5K | -90.28%26.5K | --272.6K | --272.6K | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | -52.07%226.5K | -52.07%226.5K | --472.6K | --472.6K | --0 | --0 |
Total liabilities | 184.40%3.08M | 184.40%3.08M | 3.46%1.08M | 3.46%1.08M | -26.61%1.05M | -26.61%1.05M | 41.13%1.42M | 41.13%1.42M | 42.90%1.01M | 42.90%1.01M |
Shareholders'equity | ||||||||||
Share capital | 0.82%24.44M | 0.82%24.44M | 6.00%24.24M | 6.00%24.24M | 9.02%22.87M | 9.02%22.87M | 19.14%20.98M | 19.14%20.98M | 15.18%17.61M | 15.18%17.61M |
-common stock | 0.82%24.44M | 0.82%24.44M | 6.00%24.24M | 6.00%24.24M | 9.02%22.87M | 9.02%22.87M | 19.14%20.98M | 19.14%20.98M | 15.18%17.61M | 15.18%17.61M |
Retained earnings | -7.97%-26.41M | -7.97%-26.41M | -87.49%-24.46M | -87.49%-24.46M | -13.79%-13.05M | -13.79%-13.05M | -36.11%-11.47M | -36.11%-11.47M | -22.16%-8.42M | -22.16%-8.42M |
Gains losses not affecting retained earnings | -59.28%335.83K | -59.28%335.83K | 259.98%824.7K | 259.98%824.7K | 151.06%229.09K | 151.06%229.09K | 213.55%91.25K | 213.55%91.25K | -96.38%29.1K | -96.38%29.1K |
Total stockholders'equity | -369.98%-1.63M | -369.98%-1.63M | -93.98%604.8K | -93.98%604.8K | 4.68%10.05M | 4.68%10.05M | 4.24%9.6M | 4.24%9.6M | 0.19%9.21M | 0.19%9.21M |
Total equity | -369.98%-1.63M | -369.98%-1.63M | -93.98%604.8K | -93.98%604.8K | 4.68%10.05M | 4.68%10.05M | 4.24%9.6M | 4.24%9.6M | 0.19%9.21M | 0.19%9.21M |
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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