(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 176.14%46.94M | 176.14%46.94M | 362.18%17M | --17M | --3.68M |
-Cash and cash equivalents | 212.97%46.94M | 212.97%46.94M | 307.80%15M | --15M | --3.68M |
-Short term investments | ---- | ---- | --2M | --2M | ---- |
Receivables | 8.15%721.62K | 8.15%721.62K | 1,824.61%667.26K | --667.26K | --34.67K |
-Other receivables | 8.15%721.62K | 8.15%721.62K | 1,824.61%667.26K | --667.26K | --34.67K |
Prepaid assets | ---- | ---- | --39.63K | --39.63K | ---- |
Other current assets | -61.70%93.48K | -61.70%93.48K | 104.87%244.06K | --244.06K | --119.13K |
Total current assets | 166.05%47.75M | 166.05%47.75M | 368.45%17.95M | --17.95M | --3.83M |
Non current assets | |||||
Net PPE | 304.56%27.71M | 304.56%27.71M | 696.59%6.85M | --6.85M | --859.93K |
-Gross PPE | 304.56%27.71M | 304.56%27.71M | 696.59%6.85M | --6.85M | --859.93K |
Total non current assets | 304.56%27.71M | 304.56%27.71M | 696.59%6.85M | --6.85M | --859.93K |
Total assets | 204.31%75.47M | 204.31%75.47M | 428.59%24.8M | --24.8M | --4.69M |
Liabilities | |||||
Current liabilities | |||||
Current debt and capital lease obligation | ---- | ---- | --43.78K | --43.78K | ---- |
-Current capital lease obligation | ---- | ---- | --43.78K | --43.78K | ---- |
Payables | 49.94%3.17M | 49.94%3.17M | 1,618.79%2.11M | --2.11M | --123.02K |
-accounts payable | 63.49%2.14M | 63.49%2.14M | 2,380.77%1.31M | --1.31M | --52.64K |
-Other payable | 28.04%1.04M | 28.04%1.04M | 1,048.81%808.49K | --808.49K | --70.38K |
Current provisions | 275.95%286.45K | 275.95%286.45K | 778.51%76.19K | --76.19K | --8.67K |
Other current liabilities | ---- | ---- | 200.00%1 | --1 | ---1 |
Current liabilities | 54.71%3.46M | 54.71%3.46M | 1,596.71%2.23M | --2.23M | --131.69K |
Non current liabilities | |||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 54.71%3.46M | 54.71%3.46M | 1,596.71%2.23M | --2.23M | --131.69K |
Shareholders'equity | |||||
Share capital | 215.07%76.52M | 215.07%76.52M | 369.12%24.28M | --24.28M | --5.18M |
-common stock | 215.07%76.52M | 215.07%76.52M | 369.12%24.28M | --24.28M | --5.18M |
Retained earnings | -122.48%-6.43M | -122.48%-6.43M | -330.12%-2.89M | ---2.89M | ---672.44K |
Gains losses not affecting retained earnings | 64.50%1.93M | 64.50%1.93M | 2,011.76%1.17M | --1.17M | --55.48K |
Total stockholders'equity | 219.13%72.01M | 219.13%72.01M | 394.86%22.56M | --22.56M | --4.56M |
Total equity | 219.13%72.01M | 219.13%72.01M | 394.86%22.56M | --22.56M | --4.56M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data