(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 | -9.54%3.38M | -9.54%3.38M | -30.22%3.73M | -30.22%3.73M | --5.35M | --5.35M |
-Cash and cash equivalents | -9.54%3.38M | -9.54%3.38M | -30.22%3.73M | -30.22%3.73M | --5.35M | --5.35M |
Receivables | 220.49%93.33K | 220.49%93.33K | -59.05%29.12K | -59.05%29.12K | --71.11K | --71.11K |
-Other receivables | 220.49%93.33K | 220.49%93.33K | -59.05%29.12K | -59.05%29.12K | --71.11K | --71.11K |
Total current assets | -7.75%3.47M | -7.75%3.47M | -30.60%3.76M | -30.60%3.76M | --5.42M | --5.42M |
Non current assets | ||||||
Net PPE | 71.65%2.12M | 71.65%2.12M | 0.00%1.23M | 0.00%1.23M | --1.23M | --1.23M |
-Gross PPE | 71.65%2.12M | 71.65%2.12M | 0.00%1.23M | 0.00%1.23M | --1.23M | --1.23M |
Total non current assets | 71.65%2.12M | 71.65%2.12M | 0.00%1.23M | 0.00%1.23M | --1.23M | --1.23M |
Total assets | 11.86%5.59M | 11.86%5.59M | -24.93%4.99M | -24.93%4.99M | --6.65M | --6.65M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | -11.57%143.69K | -11.57%143.69K | 372.23%162.5K | 372.23%162.5K | --34.41K | --34.41K |
-accounts payable | 32.66%88.38K | 32.66%88.38K | --66.62K | --66.62K | ---- | ---- |
-Other payable | -42.31%55.31K | -42.31%55.31K | 178.62%95.88K | 178.62%95.88K | --34.41K | --34.41K |
Current provisions | ---- | ---- | --15.56K | --15.56K | ---- | ---- |
Other current liabilities | ---- | ---- | ---1 | ---1 | ---- | ---- |
Current liabilities | -19.30%143.69K | -19.30%143.69K | 417.44%178.06K | 417.44%178.06K | --34.41K | --34.41K |
Non current liabilities | ||||||
Long term provisions | ---- | ---- | --5.75K | --5.75K | ---- | ---- |
Total non current liabilities | --0 | --0 | --5.75K | --5.75K | --0 | --0 |
Total liabilities | -21.82%143.69K | -21.82%143.69K | 434.15%183.81K | 434.15%183.81K | --34.41K | --34.41K |
Shareholders'equity | ||||||
Share capital | 26.25%8.39M | 26.25%8.39M | -0.08%6.65M | -0.08%6.65M | --6.65M | --6.65M |
-common stock | 26.25%8.39M | 26.25%8.39M | -0.08%6.65M | -0.08%6.65M | --6.65M | --6.65M |
Retained earnings | -37.74%-4.55M | -37.74%-4.55M | -170.85%-3.3M | -170.85%-3.3M | ---1.22M | ---1.22M |
Gains losses not affecting retained earnings | 9.10%1.6M | 9.10%1.6M | 23.61%1.46M | 23.61%1.46M | --1.18M | --1.18M |
Total stockholders'equity | 13.14%5.44M | 13.14%5.44M | -27.31%4.81M | -27.31%4.81M | --6.62M | --6.62M |
Total equity | 13.14%5.44M | 13.14%5.44M | -27.31%4.81M | -27.31%4.81M | --6.62M | --6.62M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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