(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 | 202.04%60K | 202.04%60K | -66.67%19.87K | -66.67%19.87K | -4.87%59.6K | -4.87%59.6K | 7,349.46%62.65K | 7,349.46%62.65K | -95.67%841 | -95.67%841 |
-Cash and cash equivalents | 202.04%60K | 202.04%60K | -66.67%19.87K | -66.67%19.87K | -4.87%59.6K | -4.87%59.6K | 7,349.46%62.65K | 7,349.46%62.65K | -95.67%841 | -95.67%841 |
Receivables | -64.99%74.06K | -64.99%74.06K | 100.48%211.51K | 100.48%211.51K | 41.89%105.5K | 41.89%105.5K | 14.46%74.36K | 14.46%74.36K | -40.77%64.96K | -40.77%64.96K |
-Other receivables | -64.99%74.06K | -64.99%74.06K | 100.48%211.51K | 100.48%211.51K | 41.89%105.5K | 41.89%105.5K | 14.46%74.36K | 14.46%74.36K | -40.77%64.96K | -40.77%64.96K |
Prepaid assets | 1.96%11.54K | 1.96%11.54K | 57.44%11.32K | 57.44%11.32K | -7.13%7.19K | -7.13%7.19K | 55.77%7.74K | 55.77%7.74K | -2.26%4.97K | -2.26%4.97K |
Total current assets | -40.01%145.6K | -40.01%145.6K | 40.86%242.69K | 40.86%242.69K | 19.03%172.29K | 19.03%172.29K | 104.53%144.75K | 104.53%144.75K | -47.26%70.77K | -47.26%70.77K |
Non current assets | ||||||||||
Net PPE | 2.71%2.76M | 2.71%2.76M | 12.11%2.69M | 12.11%2.69M | -49.35%2.4M | -49.35%2.4M | 2.37%4.73M | 2.37%4.73M | -29.00%4.62M | -29.00%4.62M |
-Gross PPE | 2.67%2.83M | 2.67%2.83M | 11.83%2.76M | 11.83%2.76M | -48.74%2.46M | -48.74%2.46M | 2.35%4.81M | 2.35%4.81M | -28.70%4.7M | -28.70%4.7M |
-Accumulated depreciation | -1.24%-68.68K | -1.24%-68.68K | -1.75%-67.84K | -1.75%-67.84K | 9.38%-66.68K | 9.38%-66.68K | -1.04%-73.58K | -1.04%-73.58K | 3.32%-72.82K | 3.32%-72.82K |
Non current accounts receivable | --41.1K | --41.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | 0.00%41.1K | 0.00%41.1K | --41.1K | --41.1K | ---- | ---- | ---- | ---- |
Total non current assets | 2.66%2.8M | 2.66%2.8M | 11.90%2.73M | 11.90%2.73M | -48.48%2.44M | -48.48%2.44M | 2.37%4.73M | 2.37%4.73M | -29.00%4.62M | -29.00%4.62M |
Total assets | -0.82%2.95M | -0.82%2.95M | 13.81%2.97M | 13.81%2.97M | -46.48%2.61M | -46.48%2.61M | 3.91%4.88M | 3.91%4.88M | -29.37%4.69M | -29.37%4.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 45.09%450.5K | 45.09%450.5K | --310.5K | --310.5K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | 45.09%450.5K | 45.09%450.5K | --310.5K | --310.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 3,745.10%1.47M | 3,745.10%1.47M | -17.53%38.29K | -17.53%38.29K | -5.06%46.42K | -5.06%46.42K | 39.15%48.9K | 39.15%48.9K | -19.37%35.14K | -19.37%35.14K |
-Other payable | 3,745.10%1.47M | 3,745.10%1.47M | -17.53%38.29K | -17.53%38.29K | -5.06%46.42K | -5.06%46.42K | 39.15%48.9K | 39.15%48.9K | -19.37%35.14K | -19.37%35.14K |
Other current liabilities | ---- | ---- | --1.42M | --1.42M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 8.93%1.92M | 8.93%1.92M | 3,701.90%1.76M | 3,701.90%1.76M | -5.06%46.42K | -5.06%46.42K | 39.15%48.9K | 39.15%48.9K | -19.37%35.14K | -19.37%35.14K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -15.78%165.5K | -15.78%165.5K | 2.61%196.5K | 2.61%196.5K | 34.86%191.5K | 34.86%191.5K |
-Long term debt | ---- | ---- | ---- | ---- | -15.78%165.5K | -15.78%165.5K | 2.61%196.5K | 2.61%196.5K | 34.86%191.5K | 34.86%191.5K |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | 11.69%1.28M | 11.69%1.28M | 10.78%1.14M | 10.78%1.14M | 11.19%1.03M | 11.19%1.03M |
Total non current liabilities | --0 | --0 | --0 | --0 | 7.66%1.44M | 7.66%1.44M | 9.50%1.34M | 9.50%1.34M | 14.33%1.22M | 14.33%1.22M |
Total liabilities | 8.93%1.92M | 8.93%1.92M | 18.58%1.76M | 18.58%1.76M | 7.21%1.49M | 7.21%1.49M | 10.33%1.39M | 10.33%1.39M | 13.02%1.26M | 13.02%1.26M |
Shareholders'equity | ||||||||||
Share capital | 0.73%9.68M | 0.73%9.68M | 4.04%9.61M | 4.04%9.61M | 3.94%9.23M | 3.94%9.23M | 2.30%8.88M | 2.30%8.88M | 0.00%8.68M | 0.00%8.68M |
-common stock | 0.73%9.68M | 0.73%9.68M | 4.04%9.61M | 4.04%9.61M | 3.94%9.23M | 3.94%9.23M | 2.30%8.88M | 2.30%8.88M | 0.00%8.68M | 0.00%8.68M |
Retained earnings | -5.92%-9.36M | -5.92%-9.36M | -4.59%-8.83M | -4.59%-8.83M | -48.47%-8.45M | -48.47%-8.45M | -5.65%-5.69M | -5.65%-5.69M | -62.95%-5.39M | -62.95%-5.39M |
Gains losses not affecting retained earnings | 62.44%704.98K | 62.44%704.98K | 29.30%433.99K | 29.30%433.99K | 13.59%335.64K | 13.59%335.64K | 115.39%295.47K | 115.39%295.47K | -10.48%137.18K | -10.48%137.18K |
Total stockholders'equity | -15.09%1.02M | -15.09%1.02M | 7.49%1.21M | 7.49%1.21M | -67.84%1.12M | -67.84%1.12M | 1.56%3.49M | 1.56%3.49M | -37.90%3.44M | -37.90%3.44M |
Total equity | -15.09%1.02M | -15.09%1.02M | 7.49%1.21M | 7.49%1.21M | -67.84%1.12M | -67.84%1.12M | 1.56%3.49M | 1.56%3.49M | -37.90%3.44M | -37.90%3.44M |
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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