(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 | 17.34%4.11M | 17.34%4.11M | -50.70%3.5M | -50.70%3.5M | -12.83%7.11M | -12.83%7.11M | 58.91%8.16M | 58.91%8.16M | 86.94%5.13M | 86.94%5.13M |
-Cash and cash equivalents | 17.34%4.11M | 17.34%4.11M | -50.70%3.5M | -50.70%3.5M | -12.83%7.11M | -12.83%7.11M | 58.91%8.16M | 58.91%8.16M | 86.94%5.13M | 86.94%5.13M |
Receivables | 2.27%81.35K | 2.27%81.35K | 27.04%79.54K | 27.04%79.54K | -37.68%62.61K | -37.68%62.61K | 195.69%100.46K | 195.69%100.46K | -77.91%33.98K | -77.91%33.98K |
-Other receivables | 2.27%81.35K | 2.27%81.35K | 27.04%79.54K | 27.04%79.54K | -37.68%62.61K | -37.68%62.61K | 195.69%100.46K | 195.69%100.46K | -77.91%33.98K | -77.91%33.98K |
Prepaid assets | ---- | ---- | 143.55%274.37K | 143.55%274.37K | 47.55%112.65K | 47.55%112.65K | 311.74%76.35K | 311.74%76.35K | 8.11%18.54K | 8.11%18.54K |
Other current assets | 6,780.86%170.37K | 6,780.86%170.37K | --2.48K | --2.48K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 13.03%4.36M | 13.03%4.36M | -47.00%3.86M | -47.00%3.86M | -12.58%7.28M | -12.58%7.28M | 60.71%8.33M | 60.71%8.33M | 77.79%5.18M | 77.79%5.18M |
Non current assets | ||||||||||
Net PPE | 15.87%40.51M | 15.87%40.51M | 21.65%34.96M | 21.65%34.96M | 27.12%28.74M | 27.12%28.74M | 77.73%22.6M | 77.73%22.6M | 53.49%12.72M | 53.49%12.72M |
-Gross PPE | 14.58%40.51M | 14.58%40.51M | 23.02%35.35M | 23.02%35.35M | 26.52%28.74M | 26.52%28.74M | 77.87%22.71M | 77.87%22.71M | 53.62%12.77M | 53.62%12.77M |
-Accumulated depreciation | ---- | ---- | ---394.15K | ---394.15K | ---- | ---- | -115.14%-107.35K | -115.14%-107.35K | -96.79%-49.9K | -96.79%-49.9K |
Non current accounts receivable | 0.00%42.97K | 0.00%42.97K | 0.00%42.97K | 0.00%42.97K | 0.00%42.97K | 0.00%42.97K | --42.97K | --42.97K | ---- | ---- |
Total non current assets | 15.85%40.55M | 15.85%40.55M | 21.62%35M | 21.62%35M | 27.07%28.78M | 27.07%28.78M | 78.06%22.65M | 78.06%22.65M | 53.49%12.72M | 53.49%12.72M |
Total assets | 15.57%44.91M | 15.57%44.91M | 7.76%38.86M | 7.76%38.86M | 16.41%36.06M | 16.41%36.06M | 73.04%30.98M | 73.04%30.98M | 59.82%17.9M | 59.82%17.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -14.60%80.71K | -14.60%80.71K | -19.82%94.51K | -19.82%94.51K | 87.20%117.87K | 87.20%117.87K | --62.97K | --62.97K | ---- | ---- |
-Current capital lease obligation | -14.60%80.71K | -14.60%80.71K | -19.82%94.51K | -19.82%94.51K | 87.20%117.87K | 87.20%117.87K | --62.97K | --62.97K | ---- | ---- |
Payables | 54.19%1.91M | 54.19%1.91M | 98.86%1.24M | 98.86%1.24M | -53.13%622.81K | -53.13%622.81K | 144.77%1.33M | 144.77%1.33M | -5.26%542.84K | -5.26%542.84K |
-accounts payable | 48.74%1.15M | 48.74%1.15M | 24.05%772.62K | 24.05%772.62K | -29.94%622.81K | -29.94%622.81K | 409.80%888.97K | 409.80%888.97K | 36.17%174.38K | 36.17%174.38K |
-Other payable | 63.22%760.5K | 63.22%760.5K | --465.93K | --465.93K | ---- | ---- | 19.34%439.74K | 19.34%439.74K | -17.18%368.47K | -17.18%368.47K |
Current liabilities | 49.31%1.99M | 49.31%1.99M | 79.98%1.33M | 79.98%1.33M | -46.78%740.68K | -46.78%740.68K | 156.37%1.39M | 156.37%1.39M | -5.26%542.84K | -5.26%542.84K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --62.21K | --62.21K | ---- | ---- | -30.53%93.55K | -30.53%93.55K | --134.67K | --134.67K | ---- | ---- |
-Long term capital lease obligation | --62.21K | --62.21K | ---- | ---- | -30.53%93.55K | -30.53%93.55K | --134.67K | --134.67K | ---- | ---- |
Long term accounts payable and other payables | --50.85K | --50.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --113.06K | --113.06K | --0 | --0 | -30.53%93.55K | -30.53%93.55K | --134.67K | --134.67K | --0 | --0 |
Total liabilities | 57.79%2.1M | 57.79%2.1M | 59.79%1.33M | 59.79%1.33M | -45.34%834.23K | -45.34%834.23K | 181.18%1.53M | 181.18%1.53M | -5.26%542.84K | -5.26%542.84K |
Shareholders'equity | ||||||||||
Share capital | 16.21%53.57M | 16.21%53.57M | 12.64%46.1M | 12.64%46.1M | 23.02%40.92M | 23.02%40.92M | 67.31%33.27M | 67.31%33.27M | 63.89%19.88M | 63.89%19.88M |
-common stock | 16.21%53.57M | 16.21%53.57M | 12.64%46.1M | 12.64%46.1M | 23.02%40.92M | 23.02%40.92M | 67.31%33.27M | 67.31%33.27M | 63.89%19.88M | 63.89%19.88M |
Retained earnings | -24.44%-14.13M | -24.44%-14.13M | -46.25%-11.35M | -46.25%-11.35M | -41.67%-7.76M | -41.67%-7.76M | -55.66%-5.48M | -55.66%-5.48M | -72.20%-3.52M | -72.20%-3.52M |
Gains losses not affecting retained earnings | 21.03%3.37M | 21.03%3.37M | 34.70%2.79M | 34.70%2.79M | 24.01%2.07M | 24.01%2.07M | 67.07%1.67M | 67.07%1.67M | 84.20%997.97K | 84.20%997.97K |
Total stockholders'equity | 14.07%42.81M | 14.07%42.81M | 6.53%37.53M | 6.53%37.53M | 19.61%35.23M | 19.61%35.23M | 69.66%29.45M | 69.66%29.45M | 63.32%17.36M | 63.32%17.36M |
Total equity | 14.07%42.81M | 14.07%42.81M | 6.53%37.53M | 6.53%37.53M | 19.61%35.23M | 19.61%35.23M | 69.66%29.45M | 69.66%29.45M | 63.32%17.36M | 63.32%17.36M |
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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