(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -87.18%68.53K | --68.53K | -66.04%534.38K | 51.32%1.57M | -68.06%1.04M | 18,277.96%3.26M | 348.71%17.72K | 348.71%17.72K | -52.16%3.95K | -52.16%3.95K |
-Cash and cash equivalents | -87.18%68.53K | --68.53K | -66.04%534.38K | 51.32%1.57M | -68.06%1.04M | 18,277.96%3.26M | 348.71%17.72K | 348.71%17.72K | -52.16%3.95K | -52.16%3.95K |
Receivables | -13.10%13.91K | --13.91K | -59.06%16K | 118.93%39.09K | -47.33%17.85K | 460.62%33.9K | -59.25%6.05K | -59.25%6.05K | -14.52%14.84K | -14.52%14.84K |
-Other receivables | -13.10%13.91K | --13.91K | -59.06%16K | 118.93%39.09K | -47.33%17.85K | 460.62%33.9K | -59.25%6.05K | -59.25%6.05K | -14.52%14.84K | -14.52%14.84K |
Prepaid assets | 69.60%12.5K | --12.5K | -80.91%7.37K | -7.05%38.59K | -13.92%41.52K | -28.95%48.23K | 393.40%67.89K | 393.40%67.89K | 56.85%13.76K | 56.85%13.76K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --542.98K | --542.98K | ---- | ---- |
Total current assets | -82.98%94.93K | --94.93K | -66.22%557.75K | 50.21%1.65M | -67.07%1.1M | 425.94%3.34M | 1,850.13%634.63K | 1,850.13%634.63K | -5.35%32.54K | -5.35%32.54K |
Non current assets | ||||||||||
Net PPE | 25.38%20.58M | --20.58M | -38.28%16.41M | -13.45%26.59M | 350.87%30.73M | --6.81M | ---- | ---- | ---- | ---- |
-Gross PPE | 25.45%20.73M | --20.73M | -38.04%16.52M | -13.31%26.67M | 351.46%30.77M | --6.81M | ---- | ---- | ---- | ---- |
-Accumulated depreciation | -35.08%-150.13K | ---150.13K | -41.21%-111.14K | -93.42%-78.71K | ---40.69K | ---- | ---- | ---- | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%599.15K | 0.00%599.15K | 0.00%599.15K | 0.00%599.15K |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%599.15K | 0.00%599.15K | 0.00%599.15K | 0.00%599.15K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%65K | 0.00%65K | 0.00%65K | 0.00%65K |
Total non current assets | 25.38%20.58M | --20.58M | -38.28%16.41M | -13.45%26.59M | 350.87%30.73M | 926.09%6.81M | 0.00%664.15K | 0.00%664.15K | 0.00%664.15K | 0.00%664.15K |
Total assets | 21.82%20.67M | --20.67M | -39.91%16.97M | -11.25%28.24M | 213.47%31.82M | 681.70%10.15M | 86.42%1.3M | 86.42%1.3M | -0.26%696.69K | -0.26%696.69K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --250K | --250K | ---- | ---- | ---- | ---- | 6.72%102.29K | 6.72%102.29K | --95.85K | --95.85K |
-Current debt | --250K | --250K | ---- | ---- | ---- | ---- | 6.72%102.29K | 6.72%102.29K | --95.85K | --95.85K |
Payables | 22.91%171.99K | --171.99K | -17.92%139.93K | -34.82%170.48K | 25.24%261.55K | -84.62%208.84K | 69.99%1.36M | 69.99%1.36M | 111.36%798.65K | 111.36%798.65K |
-accounts payable | 1.23%72K | --72K | -27.99%71.12K | -49.85%98.77K | 18.66%196.95K | -68.61%165.97K | -11.35%528.77K | -11.35%528.77K | 114.91%596.5K | 114.91%596.5K |
-Other payable | 45.33%99.99K | --99.99K | -4.05%68.8K | 10.98%71.71K | 50.72%64.61K | -94.83%42.87K | 310.04%828.89K | 310.04%828.89K | 101.54%202.15K | 101.54%202.15K |
Other current liabilities | ---- | ---- | --504.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -34.52%421.99K | --421.99K | 278.02%644.44K | -34.82%170.48K | 25.24%261.55K | -85.70%208.84K | 63.21%1.46M | 63.21%1.46M | 136.73%894.5K | 136.73%894.5K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -34.52%421.99K | --421.99K | 278.02%644.44K | -34.82%170.48K | 25.24%261.55K | -85.70%208.84K | 63.21%1.46M | 63.21%1.46M | 136.73%894.5K | 136.73%894.5K |
Shareholders'equity | ||||||||||
Share capital | 3.48%37.01M | --37.01M | 0.17%35.77M | 5.86%35.71M | 179.32%33.73M | 239.22%12.08M | 9.20%3.56M | 9.20%3.56M | 0.00%3.26M | 0.00%3.26M |
-common stock | 3.48%37.01M | --37.01M | 0.17%35.77M | 5.86%35.71M | 179.32%33.73M | 239.22%12.08M | 9.20%3.56M | 9.20%3.56M | 0.00%3.26M | 0.00%3.26M |
Retained earnings | -13.42%-10.43M | ---10.43M | -14.44%-9.2M | -23.09%-8.04M | -29.76%-6.53M | -30.11%-5.03M | -11.85%-3.87M | -11.85%-3.87M | -17.64%-3.46M | -17.64%-3.46M |
Gains losses not affecting retained earnings | 38.23%-6.33M | ---6.33M | -2,634.83%-10.24M | -90.74%404.12K | 50.44%4.36M | 1,880.18%2.9M | --146.45K | --146.45K | ---- | ---- |
Total stockholders'equity | 24.04%20.25M | --20.25M | -41.84%16.33M | -11.06%28.07M | 217.42%31.56M | 6,270.07%9.94M | 18.52%-161.16K | 18.52%-161.16K | -161.68%-197.8K | -161.68%-197.8K |
Total equity | 24.04%20.25M | --20.25M | -41.84%16.33M | -11.06%28.07M | 217.42%31.56M | 6,270.07%9.94M | 18.52%-161.16K | 18.52%-161.16K | -161.68%-197.8K | -161.68%-197.8K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data