(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 | -75.41%250.26K | -75.41%250.26K | -47.71%1.02M | -47.71%1.02M | -56.14%1.95M | -56.14%1.95M | 106.72%4.44M | 106.72%4.44M | 126.30%2.15M | 126.30%2.15M |
-Cash and cash equivalents | -75.41%250.26K | -75.41%250.26K | -47.71%1.02M | -47.71%1.02M | -56.14%1.95M | -56.14%1.95M | 106.72%4.44M | 106.72%4.44M | 126.30%2.15M | 126.30%2.15M |
Receivables | -70.83%103.88K | -70.83%103.88K | 49.09%356.17K | 49.09%356.17K | 634.20%238.9K | 634.20%238.9K | 4,438.21%32.54K | 4,438.21%32.54K | -82.66%717 | -82.66%717 |
-Other receivables | -70.83%103.88K | -70.83%103.88K | 49.09%356.17K | 49.09%356.17K | 634.20%238.9K | 634.20%238.9K | 4,438.21%32.54K | 4,438.21%32.54K | -82.66%717 | -82.66%717 |
Prepaid assets | -3.11%18.9K | -3.11%18.9K | -1.49%19.51K | -1.49%19.51K | 7.82%19.81K | 7.82%19.81K | 9.44%18.37K | 9.44%18.37K | 12.24%16.78K | 12.24%16.78K |
Total current assets | -73.22%373.04K | -73.22%373.04K | -36.80%1.39M | -36.80%1.39M | -50.87%2.2M | -50.87%2.2M | 107.40%4.49M | 107.40%4.49M | 123.64%2.16M | 123.64%2.16M |
Non current assets | ||||||||||
Net PPE | 14.99%9.39M | 14.99%9.39M | 20.53%8.17M | 20.53%8.17M | 41.58%6.78M | 41.58%6.78M | 45.23%4.79M | 45.23%4.79M | 8,595.10%3.3M | 8,595.10%3.3M |
-Gross PPE | 15.08%9.41M | 15.08%9.41M | 20.63%8.18M | 20.63%8.18M | 41.61%6.78M | 41.61%6.78M | 45.29%4.79M | 45.29%4.79M | 8,217.49%3.3M | 8,217.49%3.3M |
-Accumulated depreciation | -73.32%-20.51K | -73.32%-20.51K | -176.02%-11.83K | -176.02%-11.83K | -110.15%-4.29K | -110.15%-4.29K | ---2.04K | ---2.04K | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.00%398.2K | 10.00%398.2K |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.00%398.2K | 10.00%398.2K |
-Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.00%398.2K | 10.00%398.2K |
Other non current assets | -1.56%66.74K | -1.56%66.74K | 8.03%67.8K | 8.03%67.8K | -72.64%62.76K | -72.64%62.76K | 150.47%229.35K | 150.47%229.35K | --91.57K | --91.57K |
Total non current assets | 14.86%9.46M | 14.86%9.46M | 20.42%8.24M | 20.42%8.24M | 36.36%6.84M | 36.36%6.84M | 32.50%5.02M | 32.50%5.02M | 846.69%3.79M | 846.69%3.79M |
Total assets | 2.11%9.83M | 2.11%9.83M | 6.47%9.63M | 6.47%9.63M | -4.83%9.04M | -4.83%9.04M | 59.74%9.5M | 59.74%9.5M | 335.11%5.95M | 335.11%5.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 100.50%509.62K | 100.50%509.62K | -9.57%254.18K | -9.57%254.18K | 20.93%281.07K | 20.93%281.07K | -13.11%232.42K | -13.11%232.42K | 127.42%267.49K | 127.42%267.49K |
-accounts payable | -22.87%127.15K | -22.87%127.15K | 6.65%164.85K | 6.65%164.85K | -8.74%154.57K | -8.74%154.57K | 44.66%169.37K | 44.66%169.37K | 115.97%117.08K | 115.97%117.08K |
-Other payable | 328.13%382.47K | 328.13%382.47K | -29.38%89.33K | -29.38%89.33K | 100.61%126.5K | 100.61%126.5K | -58.08%63.06K | -58.08%63.06K | 137.21%150.41K | 137.21%150.41K |
Other current liabilities | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | --160K | --160K |
Current liabilities | 100.50%509.62K | 100.50%509.62K | -9.57%254.18K | -9.57%254.18K | 20.93%281.07K | 20.93%281.07K | -45.63%232.42K | -45.63%232.42K | 263.45%427.49K | 263.45%427.49K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 100.50%509.62K | 100.50%509.62K | -9.57%254.18K | -9.57%254.18K | 20.93%281.07K | 20.93%281.07K | -45.63%232.42K | -45.63%232.42K | 263.45%427.49K | 263.45%427.49K |
Shareholders'equity | ||||||||||
Share capital | 2.04%36.07M | 2.04%36.07M | 3.90%35.34M | 3.90%35.34M | 0.15%34.02M | 0.15%34.02M | 13.83%33.97M | 13.83%33.97M | 22.02%29.84M | 22.02%29.84M |
-common stock | 2.04%36.07M | 2.04%36.07M | 3.90%35.34M | 3.90%35.34M | 0.15%34.02M | 0.15%34.02M | 13.83%33.97M | 13.83%33.97M | 22.02%29.84M | 22.02%29.84M |
Retained earnings | -0.75%-27.05M | -0.75%-27.05M | -3.34%-26.84M | -3.34%-26.84M | -3.21%-25.98M | -3.21%-25.98M | -2.80%-25.17M | -2.80%-25.17M | -4.82%-24.49M | -4.82%-24.49M |
Gains losses not affecting retained earnings | -65.49%302.26K | -65.49%302.26K | 21.22%875.77K | 21.22%875.77K | 52.75%722.49K | 52.75%722.49K | 185.20%472.97K | 185.20%472.97K | 7.81%165.84K | 7.81%165.84K |
Total stockholders'equity | -0.55%9.32M | -0.55%9.32M | 6.98%9.38M | 6.98%9.38M | -5.47%8.76M | -5.47%8.76M | 67.89%9.27M | 67.89%9.27M | 341.86%5.52M | 341.86%5.52M |
Total equity | -0.55%9.32M | -0.55%9.32M | 6.98%9.38M | 6.98%9.38M | -5.47%8.76M | -5.47%8.76M | 67.89%9.27M | 67.89%9.27M | 341.86%5.52M | 341.86%5.52M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data