(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 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.20%1.49M | -70.65%1.49M | -70.65%1.49M | 51.12%5.07M | 51.12%5.07M | 1,629.52%3.36M | 1,629.52%3.36M | 42.85%193.99K | --193.99K | -92.70%135.8K |
-Cash and cash equivalents | -0.20%1.49M | -70.65%1.49M | -70.65%1.49M | 51.12%5.07M | 51.12%5.07M | 1,629.52%3.36M | 1,629.52%3.36M | 42.85%193.99K | --193.99K | -92.70%135.8K |
Receivables | 226.43%162.15K | -38.25%49.67K | -38.25%49.67K | -11.14%80.44K | -11.14%80.44K | 29.14%90.52K | 29.14%90.52K | 174.88%70.1K | --70.1K | --25.5K |
-Other receivables | 226.43%162.15K | -38.25%49.67K | -38.25%49.67K | -11.14%80.44K | -11.14%80.44K | 29.14%90.52K | 29.14%90.52K | 174.88%70.1K | --70.1K | --25.5K |
Prepaid assets | ---- | 28.36%28.74K | 28.36%28.74K | 97.85%22.39K | 97.85%22.39K | 86.46%11.32K | 86.46%11.32K | --6.07K | --6.07K | ---- |
Total current assets | 5.16%1.65M | -69.72%1.57M | -69.72%1.57M | 49.64%5.17M | 49.64%5.17M | 1,179.60%3.46M | 1,179.60%3.46M | 67.49%270.16K | --270.16K | -91.52%161.3K |
Non current assets | ||||||||||
Net PPE | 223.11%12.83M | 4,297.95%3.97M | 4,297.95%3.97M | 118.88%90.31K | 118.88%90.31K | --41.26K | --41.26K | ---- | ---- | ---- |
-Gross PPE | 219.22%12.92M | 3,025.14%4.05M | 3,025.14%4.05M | 167.56%129.51K | 167.56%129.51K | --48.4K | --48.4K | ---- | ---- | ---- |
-Accumulated depreciation | -14.94%-87.05K | -93.17%-75.73K | -93.17%-75.73K | -448.75%-39.2K | -448.75%-39.2K | ---7.14K | ---7.14K | ---- | ---- | ---- |
Total non current assets | 223.11%12.83M | 4,297.95%3.97M | 4,297.95%3.97M | 118.88%90.31K | 118.88%90.31K | --41.26K | --41.26K | --0 | --0 | --0 |
Total assets | 161.46%14.48M | 5.22%5.54M | 5.22%5.54M | 50.46%5.26M | 50.46%5.26M | 1,194.87%3.5M | 1,194.87%3.5M | 67.49%270.16K | --270.16K | -93.04%161.3K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.12%72.05K | 57.96%68.54K | 57.96%68.54K | --43.39K | --43.39K | ---- | ---- | -55.56%60K | --60K | --135K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.56%60K | --60K | --135K |
-Current capital lease obligation | 5.12%72.05K | 57.96%68.54K | 57.96%68.54K | --43.39K | --43.39K | ---- | ---- | ---- | ---- | ---- |
Payables | 78.39%928.47K | -2.04%520.48K | -2.04%520.48K | -9.75%531.31K | -9.75%531.31K | -24.12%588.72K | -24.12%588.72K | 38.55%775.91K | --775.91K | -21.90%560.04K |
-accounts payable | -47.79%190.6K | -26.46%365.09K | -26.46%365.09K | 22.47%496.44K | 22.47%496.44K | -30.56%405.36K | -30.56%405.36K | 85.94%583.74K | --583.74K | -40.74%313.94K |
-Other payable | 374.85%737.87K | 345.68%155.39K | 345.68%155.39K | -80.99%34.87K | -80.99%34.87K | -4.58%183.36K | -4.58%183.36K | -21.91%192.17K | --192.17K | 31.37%246.1K |
Other current liabilities | 241.56%11.28M | --3.3M | --3.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 215.58%12.29M | 577.41%3.89M | 577.41%3.89M | -2.38%574.7K | -2.38%574.7K | -29.57%588.72K | -29.57%588.72K | 20.27%835.91K | --835.91K | -3.08%695.04K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -62.24%43.72K | --115.76K | --115.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -62.24%43.72K | --115.76K | --115.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -62.24%43.72K | --115.76K | --115.76K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 207.56%12.33M | 597.55%4.01M | 597.55%4.01M | -2.38%574.7K | -2.38%574.7K | -29.57%588.72K | -29.57%588.72K | 20.27%835.91K | --835.91K | -3.08%695.04K |
Shareholders'equity | ||||||||||
Share capital | 8.79%43.09M | 2.72%39.61M | 2.72%39.61M | 11.22%38.56M | 11.22%38.56M | 22.35%34.67M | 22.35%34.67M | 3.94%28.34M | --28.34M | 2.85%27.26M |
-common stock | 8.79%43.09M | 2.72%39.61M | 2.72%39.61M | 11.22%38.56M | 11.22%38.56M | 22.35%34.67M | 22.35%34.67M | 3.94%28.34M | --28.34M | 2.85%27.26M |
Retained earnings | -8.06%-41.15M | -10.04%-38.08M | -10.04%-38.08M | -7.65%-34.61M | -7.65%-34.61M | -11.20%-32.15M | -11.20%-32.15M | -2.61%-28.91M | ---28.91M | -11.43%-28.17M |
Gains losses not affecting retained earnings | --209K | ---- | ---- | 90.82%735.62K | 90.82%735.62K | 6,909.09%385.5K | 6,909.09%385.5K | -98.53%5.5K | --5.5K | 0.00%375.2K |
Total stockholders'equity | 40.64%2.15M | -67.38%1.53M | -67.38%1.53M | 61.15%4.69M | 61.15%4.69M | 614.26%2.91M | 614.26%2.91M | -6.00%-565.75K | ---565.75K | -133.34%-533.74K |
Total equity | 40.64%2.15M | -67.38%1.53M | -67.38%1.53M | 61.15%4.69M | 61.15%4.69M | 614.26%2.91M | 614.26%2.91M | -6.00%-565.75K | ---565.75K | -133.34%-533.74K |
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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