(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -74.93%1.16M | -74.93%1.16M | 1,338.29%4.63M | 1,338.29%4.63M | --321.72K | --321.72K |
-Cash and cash equivalents | -74.93%1.16M | -74.93%1.16M | 1,338.29%4.63M | 1,338.29%4.63M | --321.72K | --321.72K |
Receivables | -74.70%24.26K | -74.70%24.26K | 688.04%95.87K | 688.04%95.87K | --12.17K | --12.17K |
-Accounts receivable | -42.17%20.23K | -42.17%20.23K | --34.98K | --34.98K | ---- | ---- |
-Other receivables | -93.39%4.03K | -93.39%4.03K | 400.47%60.88K | 400.47%60.88K | --12.17K | --12.17K |
Prepaid assets | ---- | ---- | --13.87K | --13.87K | ---- | ---- |
Other current assets | --58.47K | --58.47K | ---- | ---- | ---- | ---- |
Total current assets | -73.76%1.24M | -73.76%1.24M | 1,318.75%4.74M | 1,318.75%4.74M | --333.88K | --333.88K |
Non current assets | ||||||
Net PPE | 114.26%4.14M | 114.26%4.14M | 232.22%1.93M | 232.22%1.93M | --582.04K | --582.04K |
-Gross PPE | 114.91%4.2M | 114.91%4.2M | 232.72%1.96M | 232.72%1.96M | --587.85K | --587.85K |
-Accumulated depreciation | -170.86%-60.25K | -170.86%-60.25K | -283.20%-22.25K | -283.20%-22.25K | ---5.81K | ---5.81K |
Total non current assets | 114.26%4.14M | 114.26%4.14M | 232.22%1.93M | 232.22%1.93M | --582.04K | --582.04K |
Total assets | -19.26%5.39M | -19.26%5.39M | 628.29%6.67M | 628.29%6.67M | --915.93K | --915.93K |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | -2.70%13.86K | -2.70%13.86K | -98.96%14.25K | -98.96%14.25K | --1.37M | --1.37M |
-Current debt | -2.70%13.86K | -2.70%13.86K | -98.96%14.25K | -98.96%14.25K | --1.37M | --1.37M |
Payables | -3.49%186.17K | -3.49%186.17K | 120.92%192.9K | 120.92%192.9K | --87.32K | --87.32K |
-accounts payable | -53.71%45.19K | -53.71%45.19K | --97.63K | --97.63K | ---- | ---- |
-Other payable | 47.96%140.98K | 47.96%140.98K | 9.11%95.28K | 9.11%95.28K | --87.32K | --87.32K |
Pension and other retirement benefit plans | 144.13%19.85K | 144.13%19.85K | --8.13K | --8.13K | ---- | ---- |
Current liabilities | 2.14%219.87K | 2.14%219.87K | -85.27%215.28K | -85.27%215.28K | --1.46M | --1.46M |
Non current liabilities | ||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 2.14%219.87K | 2.14%219.87K | -85.27%215.28K | -85.27%215.28K | --1.46M | --1.46M |
Shareholders'equity | ||||||
Share capital | 0.00%44.18M | 0.00%44.18M | 20.41%44.18M | 20.41%44.18M | --36.69M | --36.69M |
-common stock | 0.00%44.18M | 0.00%44.18M | 20.41%44.18M | 20.41%44.18M | --36.69M | --36.69M |
Retained earnings | -4.27%-40.78M | -4.27%-40.78M | -5.03%-39.11M | -5.03%-39.11M | ---37.24M | ---37.24M |
Gains losses not affecting retained earnings | 27.60%1.77M | 27.60%1.77M | --1.39M | --1.39M | ---- | ---- |
Total stockholders'equity | -19.97%5.17M | -19.97%5.17M | 1,282.17%6.46M | 1,282.17%6.46M | ---546.06K | ---546.06K |
Total equity | -19.97%5.17M | -19.97%5.17M | 1,282.17%6.46M | 1,282.17%6.46M | ---546.06K | ---546.06K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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