(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 | 226.90%2.69M | 226.90%2.69M | -77.97%823.3K | -77.97%823.3K | -23.62%3.74M | -23.62%3.74M | 124.54%4.89M | 124.54%4.89M | 42.40%2.18M | 42.40%2.18M |
-Cash and cash equivalents | 226.90%2.69M | 226.90%2.69M | -77.97%823.3K | -77.97%823.3K | -23.62%3.74M | -23.62%3.74M | 124.54%4.89M | 124.54%4.89M | 42.40%2.18M | 42.40%2.18M |
Receivables | 25.85%81.45K | 25.85%81.45K | -63.46%64.72K | -63.46%64.72K | 23.39%177.15K | 23.39%177.15K | 91.65%143.58K | 91.65%143.58K | 216.23%74.92K | 216.23%74.92K |
-Other receivables | 25.85%81.45K | 25.85%81.45K | -63.46%64.72K | -63.46%64.72K | 23.39%177.15K | 23.39%177.15K | 91.65%143.58K | 91.65%143.58K | 216.23%74.92K | 216.23%74.92K |
Prepaid assets | 2.12%9.03K | 2.12%9.03K | -14.24%8.84K | -14.24%8.84K | 27.01%10.31K | 27.01%10.31K | 323.54%8.12K | 323.54%8.12K | 7.34%1.92K | 7.34%1.92K |
Total current assets | 210.17%2.78M | 210.17%2.78M | -77.15%896.86K | -77.15%896.86K | -22.20%3.92M | -22.20%3.92M | 123.62%5.04M | 123.62%5.04M | 45.01%2.26M | 45.01%2.26M |
Non current assets | ||||||||||
Net PPE | 14.51%8.63M | 14.51%8.63M | 34.24%7.53M | 34.24%7.53M | 28.82%5.61M | 28.82%5.61M | 375.29%4.36M | 375.29%4.36M | 9.18%916.75K | 9.18%916.75K |
-Gross PPE | 11.44%8.63M | 11.44%8.63M | 37.15%7.74M | 37.15%7.74M | 28.68%5.64M | 28.68%5.64M | 341.57%4.39M | 341.57%4.39M | 14.97%993.46K | 14.97%993.46K |
-Accumulated depreciation | ---- | ---- | -548.08%-207.08K | -548.08%-207.08K | -7.94%-31.95K | -7.94%-31.95K | 61.41%-29.6K | 61.41%-29.6K | -213.81%-76.71K | -213.81%-76.71K |
Goodwill and other intangible assets | ---- | ---- | -47.03%3.98K | -47.03%3.98K | -19.17%7.52K | -19.17%7.52K | --9.3K | --9.3K | ---- | ---- |
-Other intangible assets | ---- | ---- | -47.03%3.98K | -47.03%3.98K | -19.17%7.52K | -19.17%7.52K | --9.3K | --9.3K | ---- | ---- |
Total non current assets | 14.45%8.63M | 14.45%8.63M | 34.13%7.54M | 34.13%7.54M | 28.72%5.62M | 28.72%5.62M | 376.30%4.37M | 376.30%4.37M | 9.18%916.75K | 9.18%916.75K |
Total assets | 35.26%11.41M | 35.26%11.41M | -11.62%8.44M | -11.62%8.44M | 1.43%9.55M | 1.43%9.55M | 196.64%9.41M | 196.64%9.41M | 32.45%3.17M | 32.45%3.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | --14.75K | --14.75K | ---- | ---- | ---- | ---- | --42.14K | --42.14K |
-Current capital lease obligation | ---- | ---- | --14.75K | --14.75K | ---- | ---- | ---- | ---- | --42.14K | --42.14K |
Payables | -61.08%192.38K | -61.08%192.38K | -21.27%494.28K | -21.27%494.28K | -22.53%627.84K | -22.53%627.84K | 75.37%810.38K | 75.37%810.38K | 214.88%462.11K | 214.88%462.11K |
-accounts payable | -43.06%132.67K | -43.06%132.67K | -40.68%232.99K | -40.68%232.99K | -42.21%392.76K | -42.21%392.76K | 112.46%679.65K | 112.46%679.65K | 455.29%319.9K | 455.29%319.9K |
-Other payable | -77.15%59.71K | -77.15%59.71K | 11.15%261.28K | 11.15%261.28K | 79.82%235.08K | 79.82%235.08K | -8.07%130.73K | -8.07%130.73K | 59.52%142.21K | 59.52%142.21K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 790.59%700K | 790.59%700K | --78.6K | --78.6K |
Current liabilities | -62.21%192.38K | -62.21%192.38K | -18.92%509.02K | -18.92%509.02K | -58.43%627.84K | -58.43%627.84K | 159.14%1.51M | 159.14%1.51M | 297.16%582.85K | 297.16%582.85K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -62.21%192.38K | -62.21%192.38K | -18.92%509.02K | -18.92%509.02K | -58.43%627.84K | -58.43%627.84K | 159.14%1.51M | 159.14%1.51M | 297.16%582.85K | 297.16%582.85K |
Shareholders'equity | ||||||||||
Share capital | 8.06%41.18M | 8.06%41.18M | 0.08%38.11M | 0.08%38.11M | 9.59%38.08M | 9.59%38.08M | 22.43%34.75M | 22.43%34.75M | 9.18%28.38M | 9.18%28.38M |
-common stock | 8.06%41.18M | 8.06%41.18M | 0.08%38.11M | 0.08%38.11M | 9.59%38.08M | 9.59%38.08M | 22.43%34.75M | 22.43%34.75M | 9.18%28.38M | 9.18%28.38M |
Retained earnings | 0.55%-35.77M | 0.55%-35.77M | -2.99%-35.97M | -2.99%-35.97M | -10.68%-34.93M | -10.68%-34.93M | -20.50%-31.55M | -20.50%-31.55M | -9.19%-26.19M | -9.19%-26.19M |
Gains losses not affecting retained earnings | 0.38%5.81M | 0.38%5.81M | 0.39%5.79M | 0.39%5.79M | 22.43%5.76M | 22.43%5.76M | 1,088.72%4.71M | 1,088.72%4.71M | 67.70%396.11K | 67.70%396.11K |
Total stockholders'equity | 41.51%11.22M | 41.51%11.22M | -11.11%7.93M | -11.11%7.93M | 12.87%8.92M | 12.87%8.92M | 205.08%7.9M | 205.08%7.9M | 15.17%2.59M | 15.17%2.59M |
Total equity | 41.51%11.22M | 41.51%11.22M | -11.11%7.93M | -11.11%7.93M | 12.87%8.92M | 12.87%8.92M | 205.08%7.9M | 205.08%7.9M | 15.17%2.59M | 15.17%2.59M |
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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