(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 177.75%33.16M | 177.75%33.16M | 51.51%17.33M | 110.45%11.94M | 110.45%11.94M | --11.44M | 234.09%5.67M | 234.09%5.67M | 49.83%1.7M | 49.83%1.7M |
-Cash and cash equivalents | 177.75%33.16M | 177.75%33.16M | 51.51%17.33M | 110.45%11.94M | 110.45%11.94M | --11.44M | 234.09%5.67M | 234.09%5.67M | 49.83%1.7M | 49.83%1.7M |
Receivables | 907.91%2.3M | 907.91%2.3M | 3,101.83%2.7M | 913.29%228.4K | 913.29%228.4K | --84.48K | 6,509.97%22.54K | 6,509.97%22.54K | -98.83%341 | -98.83%341 |
-Accounts receivable | 907.91%2.3M | 907.91%2.3M | 3,101.83%2.7M | 913.29%228.4K | 913.29%228.4K | --84.48K | 6,509.97%22.54K | 6,509.97%22.54K | -98.83%341 | -98.83%341 |
Inventory | --16.92K | --16.92K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 931.91%6.07M | 931.91%6.07M | 1,282.52%3.53M | 308.09%588.4K | 308.09%588.4K | --255.15K | 193.84%144.18K | 193.84%144.18K | 187.10%49.07K | 187.10%49.07K |
Total current assets | 225.75%41.55M | 225.75%41.55M | 100.05%23.56M | 118.43%12.75M | 118.43%12.75M | --11.78M | 234.19%5.84M | 234.19%5.84M | 48.15%1.75M | 48.15%1.75M |
Non current assets | ||||||||||
Net PPE | 97.02%13.89M | 97.02%13.89M | 68.55%10.48M | 84.56%7.05M | 84.56%7.05M | --6.22M | 265.70%3.82M | 265.70%3.82M | 21.04%1.04M | 21.04%1.04M |
-Gross PPE | 97.78%15.11M | 97.78%15.11M | 74.01%11.36M | 91.83%7.64M | 91.83%7.64M | --6.53M | 277.85%3.98M | 277.85%3.98M | 22.12%1.05M | 22.12%1.05M |
-Accumulated depreciation | -106.85%-1.22M | -106.85%-1.22M | -183.05%-881.08K | -263.04%-588.69K | -263.04%-588.69K | ---311.29K | -1,639.15%-162.16K | -1,639.15%-162.16K | ---9.32K | ---9.32K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | --0 | --250K | --250K | --0 | --0 |
Non current prepaid assets | --0 | --0 | --0 | --3M | --3M | ---- | --0 | --0 | ---- | ---- |
Total non current assets | 38.20%13.89M | 38.20%13.89M | 68.55%10.48M | 146.95%10.05M | 146.95%10.05M | --6.22M | 289.63%4.07M | 289.63%4.07M | 21.04%1.04M | 21.04%1.04M |
Total assets | 143.10%55.44M | 143.10%55.44M | 89.17%34.04M | 130.14%22.8M | 130.14%22.8M | --18M | 254.93%9.91M | 254.93%9.91M | 36.70%2.79M | 36.70%2.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 183.64%2.06M | 183.64%2.06M | 198.63%1.07M | -56.74%725.74K | -56.74%725.74K | --357.94K | 484.90%1.68M | 484.90%1.68M | 889.29%286.85K | 889.29%286.85K |
-accounts payable | 84.11%1.31M | 84.11%1.31M | 198.63%1.07M | -57.62%711.01K | -57.62%711.01K | --357.94K | 484.90%1.68M | 484.90%1.68M | 7,420.47%286.85K | 7,420.47%286.85K |
-Other payable | 4,987.14%749.44K | 4,987.14%749.44K | ---- | --14.73K | --14.73K | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -43.04%259.33K | -43.04%259.33K | -0.88%1.1M | 105.44%455.24K | 105.44%455.24K | --1.11M | -14.11%221.59K | -14.11%221.59K | --258K | --258K |
Current provisions | 242.58%287.8K | 242.58%287.8K | ---- | 81.09%84.01K | 81.09%84.01K | ---- | 319.12%46.39K | 319.12%46.39K | --11.07K | --11.07K |
Current debt and capital lease obligation | 16.50%445.76K | 16.50%445.76K | 21.06%440.48K | 185.02%382.63K | 185.02%382.63K | --363.86K | 65.52%134.25K | 65.52%134.25K | 354.68%81.1K | 354.68%81.1K |
-Current debt | 6.73%6.37K | 6.73%6.37K | 7.31%6.17K | 6.74%5.97K | 6.74%5.97K | --5.75K | --5.59K | --5.59K | ---- | ---- |
-Current capital lease obligation | 16.65%439.38K | 16.65%439.38K | 21.28%434.31K | 192.77%376.66K | 192.77%376.66K | --358.11K | 58.63%128.65K | 58.63%128.65K | 354.68%81.1K | 354.68%81.1K |
Current liabilities | 85.20%3.05M | 85.20%3.05M | 43.34%2.63M | -20.79%1.65M | -20.79%1.65M | --1.83M | 226.52%2.08M | 226.52%2.08M | 880.39%637.02K | 880.39%637.02K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 76.30%1.04M | 76.30%1.04M | 57.45%1.24M | 44.99%592.69K | 44.99%592.69K | --788.59K | 3.61%408.78K | 3.61%408.78K | --394.55K | --394.55K |
-Long term debt | -25.60%18.52K | -25.60%18.52K | -22.15%21.77K | -19.35%24.89K | -19.35%24.89K | --27.96K | --30.86K | --30.86K | ---- | ---- |
-Long term capital lease obligation | 80.77%1.03M | 80.77%1.03M | 60.37%1.22M | 50.24%567.8K | 50.24%567.8K | --760.63K | -4.21%377.92K | -4.21%377.92K | --394.55K | --394.55K |
Total non current liabilities | 76.30%1.04M | 76.30%1.04M | 57.45%1.24M | 44.99%592.69K | 44.99%592.69K | --788.59K | 3.61%408.78K | 3.61%408.78K | --394.55K | --394.55K |
Total liabilities | 82.85%4.1M | 82.85%4.1M | 47.58%3.87M | -9.98%2.24M | -9.98%2.24M | --2.62M | 141.26%2.49M | 141.26%2.49M | 1,487.62%1.03M | 1,487.62%1.03M |
Shareholders'equity | ||||||||||
Share capital | 92.23%112.96M | 92.23%112.96M | 75.66%78.9M | 97.31%58.76M | 97.31%58.76M | --44.91M | 190.41%29.78M | 190.41%29.78M | 226.04%10.26M | 226.04%10.26M |
-common stock | 92.23%112.96M | 92.23%112.96M | 75.66%78.9M | 97.31%58.76M | 97.31%58.76M | --44.91M | 190.41%29.78M | 190.41%29.78M | 226.04%10.26M | 226.04%10.26M |
Retained earnings | -41.55%-73.88M | -41.55%-73.88M | -44.10%-62.69M | -50.20%-52.2M | -50.20%-52.2M | ---43.51M | -162.66%-34.75M | -162.66%-34.75M | -558.48%-13.23M | -558.48%-13.23M |
Gains losses not affecting retained earnings | -16.86%-1.18M | -16.86%-1.18M | 0.02%13.97M | -69.07%-1.01M | -69.07%-1.01M | --13.97M | -112.59%-596.33K | -112.59%-596.33K | 463.00%4.74M | 463.00%4.74M |
Other equity interest | -10.42%13.44M | -10.42%13.44M | ---- | 15.54%15M | 15.54%15M | ---- | --12.99M | --12.99M | ---- | ---- |
Total stockholders'equity | 149.67%51.34M | 149.67%51.34M | 96.25%30.18M | 177.14%20.56M | 177.14%20.56M | --15.38M | 321.55%7.42M | 321.55%7.42M | -10.98%1.76M | -10.98%1.76M |
Total equity | 149.67%51.34M | 149.67%51.34M | 96.25%30.18M | 177.14%20.56M | 177.14%20.56M | --15.38M | 321.55%7.42M | 321.55%7.42M | -10.98%1.76M | -10.98%1.76M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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