(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 | 38.21%5.83M | 38.21%5.83M | 13.06%4.22M | 13.06%4.22M | -53.65%3.73M | -53.65%3.73M | 137.74%8.05M | 137.74%8.05M | -4.53%3.38M | -4.53%3.38M |
-Cash and cash equivalents | 38.21%5.83M | 38.21%5.83M | 13.06%4.22M | 13.06%4.22M | -53.65%3.73M | -53.65%3.73M | 137.74%8.05M | 137.74%8.05M | -4.53%3.38M | -4.53%3.38M |
Receivables | 427.61%268.98K | 427.61%268.98K | -56.11%50.98K | -56.11%50.98K | -63.49%116.16K | -63.49%116.16K | 118.06%318.13K | 118.06%318.13K | 122.43%145.89K | 122.43%145.89K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --6.24K | --6.24K | ---- | ---- |
-Other receivables | 427.61%268.98K | 427.61%268.98K | -56.11%50.98K | -56.11%50.98K | -62.76%116.16K | -62.76%116.16K | 113.79%311.9K | 113.79%311.9K | 122.43%145.89K | 122.43%145.89K |
Prepaid assets | -33.82%4.64K | -33.82%4.64K | --7.01K | --7.01K | ---- | ---- | ---- | ---- | -11.95%5.26K | -11.95%5.26K |
Other current assets | ---- | ---- | ---- | ---- | 76.13%6.9K | 76.13%6.9K | --3.92K | --3.92K | ---- | ---- |
Total current assets | 42.73%6.1M | 42.73%6.1M | 10.96%4.28M | 10.96%4.28M | -53.96%3.85M | -53.96%3.85M | 136.68%8.37M | 136.68%8.37M | -2.24%3.54M | -2.24%3.54M |
Non current assets | ||||||||||
Net PPE | -99.16%194.19K | -99.16%194.19K | 18.59%23.22M | 18.59%23.22M | 84.15%19.58M | 84.15%19.58M | 134.96%10.63M | 134.96%10.63M | 102.75%4.52M | 102.75%4.52M |
-Gross PPE | -98.19%423.93K | -98.19%423.93K | 18.78%23.37M | 18.78%23.37M | 84.51%19.67M | 84.51%19.67M | 135.16%10.66M | 135.16%10.66M | 102.88%4.53M | 102.88%4.53M |
-Accumulated depreciation | -53.48%-229.74K | -53.48%-229.74K | -58.39%-149.69K | -58.39%-149.69K | -205.06%-94.5K | -205.06%-94.5K | -231.74%-30.98K | -231.74%-30.98K | -187.06%-9.34K | -187.06%-9.34K |
Total non current assets | -99.16%194.19K | -99.16%194.19K | 18.59%23.22M | 18.59%23.22M | 84.15%19.58M | 84.15%19.58M | 134.96%10.63M | 134.96%10.63M | 102.75%4.52M | 102.75%4.52M |
Total assets | -77.10%6.3M | -77.10%6.3M | 17.33%27.49M | 17.33%27.49M | 23.32%23.43M | 23.32%23.43M | 135.72%19M | 135.72%19M | 37.82%8.06M | 37.82%8.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --19.72K | --19.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --19.72K | --19.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 191.85%1.17M | 191.85%1.17M | 87.73%401.11K | 87.73%401.11K | -58.20%213.66K | -58.20%213.66K | 327.87%511.19K | 327.87%511.19K | -56.89%119.47K | -56.89%119.47K |
-accounts payable | 102.43%773.78K | 102.43%773.78K | 191.40%382.24K | 191.40%382.24K | -62.14%131.18K | -62.14%131.18K | 459.73%346.51K | 459.73%346.51K | -71.64%61.91K | -71.64%61.91K |
-Other payable | 2,003.68%396.86K | 2,003.68%396.86K | -77.13%18.87K | -77.13%18.87K | -49.91%82.49K | -49.91%82.49K | 186.06%164.68K | 186.06%164.68K | -2.27%57.57K | -2.27%57.57K |
Current liabilities | 196.77%1.19M | 196.77%1.19M | 87.73%401.11K | 87.73%401.11K | -58.20%213.66K | -58.20%213.66K | 327.87%511.19K | 327.87%511.19K | -56.89%119.47K | -56.89%119.47K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 196.77%1.19M | 196.77%1.19M | 87.73%401.11K | 87.73%401.11K | -58.20%213.66K | -58.20%213.66K | 327.87%511.19K | 327.87%511.19K | -56.89%119.47K | -56.89%119.47K |
Shareholders'equity | ||||||||||
Share capital | 20.28%35.74M | 20.28%35.74M | 18.13%29.72M | 18.13%29.72M | 27.65%25.15M | 27.65%25.15M | 130.00%19.71M | 130.00%19.71M | 50.46%8.57M | 50.46%8.57M |
-common stock | 20.28%35.74M | 20.28%35.74M | 18.13%29.72M | 18.13%29.72M | 27.65%25.15M | 27.65%25.15M | 130.00%19.71M | 130.00%19.71M | 50.46%8.57M | 50.46%8.57M |
Retained earnings | -735.04%-32.11M | -735.04%-32.11M | -37.11%-3.85M | -37.11%-3.85M | -53.57%-2.8M | -53.57%-2.8M | -48.88%-1.83M | -48.88%-1.83M | -69.69%-1.23M | -69.69%-1.23M |
Gains losses not affecting retained earnings | 20.49%1.47M | 20.49%1.47M | 40.76%1.22M | 40.76%1.22M | 42.36%866.8K | 42.36%866.8K | 1.52%608.86K | 1.52%608.86K | 0.00%599.75K | 0.00%599.75K |
Total stockholders'equity | -81.15%5.11M | -81.15%5.11M | 16.68%27.09M | 16.68%27.09M | 25.57%23.22M | 25.57%23.22M | 132.83%18.49M | 132.83%18.49M | 42.53%7.94M | 42.53%7.94M |
Total equity | -81.15%5.11M | -81.15%5.11M | 16.68%27.09M | 16.68%27.09M | 25.57%23.22M | 25.57%23.22M | 132.83%18.49M | 132.83%18.49M | 42.53%7.94M | 42.53%7.94M |
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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