(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 | -51.01%3.87M | -51.01%3.87M | 780.88%7.9M | 780.88%7.9M | -58.48%897.06K | -58.48%897.06K | -39.02%2.16M | -39.02%2.16M | 859.38%3.54M | 859.38%3.54M |
-Cash and cash equivalents | 34.84%2.96M | 34.84%2.96M | 295.54%2.19M | 295.54%2.19M | -57.40%554.78K | -57.40%554.78K | -39.45%1.3M | -39.45%1.3M | 482.41%2.15M | 482.41%2.15M |
-Short term investments | -84.02%911.8K | -84.02%911.8K | 1,567.52%5.71M | 1,567.52%5.71M | -60.11%342.28K | -60.11%342.28K | -38.37%858.02K | -38.37%858.02K | --1.39M | --1.39M |
Receivables | --53K | --53K | ---- | ---- | -55.73%21.84K | -55.73%21.84K | 759.88%49.32K | 759.88%49.32K | -59.59%5.74K | -59.59%5.74K |
-Other receivables | --53K | --53K | ---- | ---- | -55.73%21.84K | -55.73%21.84K | 759.88%49.32K | 759.88%49.32K | -59.59%5.74K | -59.59%5.74K |
Prepaid assets | 2,381.36%635.85K | 2,381.36%635.85K | -35.42%25.63K | -35.42%25.63K | 237.36%39.68K | 237.36%39.68K | 33.70%11.76K | 33.70%11.76K | -1.21%8.8K | -1.21%8.8K |
Total current assets | -42.48%4.56M | -42.48%4.56M | 727.02%7.93M | 727.02%7.93M | -56.85%958.57K | -56.85%958.57K | -37.56%2.22M | -37.56%2.22M | 100.22%3.56M | 100.22%3.56M |
Non current assets | ||||||||||
Net PPE | -76.86%1.01M | -76.86%1.01M | 38.15%4.35M | 38.15%4.35M | 176.01%3.15M | 176.01%3.15M | 374.29%1.14M | 374.29%1.14M | 41.18%240.74K | 41.18%240.74K |
-Gross PPE | -76.86%1.01M | -76.86%1.01M | 38.15%4.35M | 38.15%4.35M | 176.01%3.15M | 176.01%3.15M | 374.29%1.14M | 374.29%1.14M | 41.18%240.74K | 41.18%240.74K |
Total non current assets | -76.86%1.01M | -76.86%1.01M | 38.15%4.35M | 38.15%4.35M | 176.01%3.15M | 176.01%3.15M | 374.29%1.14M | 374.29%1.14M | 41.18%240.74K | 41.18%240.74K |
Total assets | -54.67%5.57M | -54.67%5.57M | 198.81%12.28M | 198.81%12.28M | 22.20%4.11M | 22.20%4.11M | -11.45%3.36M | -11.45%3.36M | 95.05%3.8M | 95.05%3.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -69.50%310.4K | -69.50%310.4K | 1,339.21%1.02M | 1,339.21%1.02M | 0.94%70.71K | 0.94%70.71K | 27.77%70.05K | 27.77%70.05K | -56.00%54.82K | -56.00%54.82K |
-accounts payable | -9.80%310.4K | -9.80%310.4K | 386.71%344.13K | 386.71%344.13K | 0.94%70.71K | 0.94%70.71K | 27.77%70.05K | 27.77%70.05K | -52.64%54.82K | -52.64%54.82K |
-Other payable | ---- | ---- | --673.47K | --673.47K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | 0.00%48.57K | 0.00%48.57K | 0.00%48.57K | 0.00%48.57K | --48.57K | --48.57K | ---- | ---- |
Current liabilities | -70.89%310.4K | -70.89%310.4K | 793.91%1.07M | 793.91%1.07M | 0.55%119.27K | 0.55%119.27K | 116.36%118.62K | 116.36%118.62K | -61.28%54.82K | -61.28%54.82K |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | ---- | -53.77%42.99K | -53.77%42.99K | --92.99K | --92.99K | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | -53.77%42.99K | -53.77%42.99K | --92.99K | --92.99K | --0 | --0 |
Total liabilities | -70.89%310.4K | -70.89%310.4K | 557.07%1.07M | 557.07%1.07M | -23.32%162.26K | -23.32%162.26K | 285.98%211.6K | 285.98%211.6K | -61.28%54.82K | -61.28%54.82K |
Shareholders'equity | ||||||||||
Share capital | 16.49%45.6M | 16.49%45.6M | 10.40%39.15M | 10.40%39.15M | 6.81%35.46M | 6.81%35.46M | 1.11%33.2M | 1.11%33.2M | 0.30%32.83M | 0.30%32.83M |
-common stock | 16.49%45.6M | 16.49%45.6M | 10.40%39.15M | 10.40%39.15M | 6.81%35.46M | 6.81%35.46M | 1.11%33.2M | 1.11%33.2M | 0.30%32.83M | 0.30%32.83M |
Retained earnings | -36.55%-41.79M | -36.55%-41.79M | 9.36%-30.6M | 9.36%-30.6M | -6.54%-33.76M | -6.54%-33.76M | -6.77%-31.69M | -6.77%-31.69M | 5.76%-29.68M | 5.76%-29.68M |
Gains losses not affecting retained earnings | -46.07%1.44M | -46.07%1.44M | 18.63%2.67M | 18.63%2.67M | 37.06%2.25M | 37.06%2.25M | 178.76%1.64M | 178.76%1.64M | 4.69%589.08K | 4.69%589.08K |
Total stockholders'equity | -53.13%5.26M | -53.13%5.26M | 184.09%11.22M | 184.09%11.22M | 25.26%3.95M | 25.26%3.95M | -15.81%3.15M | -15.81%3.15M | 107.31%3.74M | 107.31%3.74M |
Total equity | -53.13%5.26M | -53.13%5.26M | 184.09%11.22M | 184.09%11.22M | 25.26%3.95M | 25.26%3.95M | -15.81%3.15M | -15.81%3.15M | 107.31%3.74M | 107.31%3.74M |
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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