(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 | -46.17%2.27M | -46.17%2.27M | 38.25%4.21M | 38.25%4.21M | -47.95%3.05M | -47.95%3.05M | 273.65%5.85M | 273.65%5.85M | -10.86%1.57M | -10.86%1.57M |
-Cash and cash equivalents | -46.17%2.27M | -46.17%2.27M | 44.91%4.21M | 44.91%4.21M | -50.34%2.91M | -50.34%2.91M | 273.65%5.85M | 273.65%5.85M | -10.86%1.57M | -10.86%1.57M |
-Short term investments | ---- | ---- | ---- | ---- | --140K | --140K | ---- | ---- | ---- | ---- |
Receivables | -45.66%56.79K | -45.66%56.79K | -9.87%104.51K | -9.87%104.51K | 76.54%115.95K | 76.54%115.95K | -24.09%65.68K | -24.09%65.68K | 779.91%86.52K | 779.91%86.52K |
-Accounts receivable | -45.66%56.79K | -45.66%56.79K | -9.87%104.51K | -9.87%104.51K | 76.54%115.95K | 76.54%115.95K | -24.09%65.68K | -24.09%65.68K | 779.91%86.52K | 779.91%86.52K |
Total current assets | -46.16%2.32M | -46.16%2.32M | 36.49%4.32M | 36.49%4.32M | -46.57%3.16M | -46.57%3.16M | 258.07%5.92M | 258.07%5.92M | -6.46%1.65M | -6.46%1.65M |
Non current assets | ||||||||||
Net PPE | -2.24%8.28M | -2.24%8.28M | 72.77%8.47M | 72.77%8.47M | 14.64%4.9M | 14.64%4.9M | -0.01%4.28M | -0.01%4.28M | 324.42%4.28M | 324.42%4.28M |
-Gross PPE | 0.01%8.65M | 0.01%8.65M | 70.05%8.65M | 70.05%8.65M | 14.71%5.09M | 14.71%5.09M | 0.11%4.44M | 0.11%4.44M | 283.37%4.43M | 283.37%4.43M |
-Accumulated depreciation | -104.35%-373.74K | -104.35%-373.74K | 1.63%-182.89K | 1.63%-182.89K | -16.78%-185.91K | -16.78%-185.91K | -3.35%-159.2K | -3.35%-159.2K | -4.01%-154.04K | -4.01%-154.04K |
Goodwill and other intangible assets | 3.08%2.23M | 3.08%2.23M | 49.13%2.17M | 49.13%2.17M | 10.09%1.45M | 10.09%1.45M | 73.23%1.32M | 73.23%1.32M | --761.29K | --761.29K |
-Other intangible assets | 3.08%2.23M | 3.08%2.23M | 49.13%2.17M | 49.13%2.17M | 10.09%1.45M | 10.09%1.45M | 73.23%1.32M | 73.23%1.32M | --761.29K | --761.29K |
Total non current assets | -1.16%10.51M | -1.16%10.51M | 67.37%10.64M | 67.37%10.64M | 13.56%6.35M | 13.56%6.35M | 11.06%5.6M | 11.06%5.6M | 399.96%5.04M | 399.96%5.04M |
Total assets | -14.15%12.84M | -14.15%12.84M | 57.10%14.95M | 57.10%14.95M | -17.35%9.52M | -17.35%9.52M | 72.08%11.52M | 72.08%11.52M | 141.13%6.69M | 141.13%6.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 938.17%568.59K | 938.17%568.59K | -0.86%54.77K | -0.86%54.77K | --55.24K | --55.24K | ---- | ---- | ---- | ---- |
-Current debt | --500.66K | --500.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 24.03%67.93K | 24.03%67.93K | -0.86%54.77K | -0.86%54.77K | --55.24K | --55.24K | ---- | ---- | ---- | ---- |
Payables | 28.11%481.54K | 28.11%481.54K | 104.88%375.89K | 104.88%375.89K | 14.75%183.46K | 14.75%183.46K | -25.56%159.88K | -25.56%159.88K | 599.79%214.77K | 599.79%214.77K |
-accounts payable | 85.33%162.2K | 85.33%162.2K | 85.61%87.52K | 85.61%87.52K | -3.73%47.15K | -3.73%47.15K | -73.91%48.98K | -73.91%48.98K | 1,846.40%187.71K | 1,846.40%187.71K |
-Other payable | 10.74%319.34K | 10.74%319.34K | 111.55%288.37K | 111.55%288.37K | 22.92%136.31K | 22.92%136.31K | 309.77%110.89K | 309.77%110.89K | 28.58%27.06K | 28.58%27.06K |
Current liabilities | 143.85%1.05M | 143.85%1.05M | 80.41%430.65K | 80.41%430.65K | 49.31%238.7K | 49.31%238.7K | -25.56%159.88K | -25.56%159.88K | 599.79%214.77K | 599.79%214.77K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.27%248.18K | -20.27%248.18K | -26.02%311.27K | -26.02%311.27K | --420.75K | --420.75K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -20.27%248.18K | -20.27%248.18K | -26.02%311.27K | -26.02%311.27K | --420.75K | --420.75K | ---- | ---- | ---- | ---- |
Total non current liabilities | -20.27%248.18K | -20.27%248.18K | -26.02%311.27K | -26.02%311.27K | --420.75K | --420.75K | --0 | --0 | --0 | --0 |
Total liabilities | 74.99%1.3M | 74.99%1.3M | 12.50%741.92K | 12.50%741.92K | 312.48%659.46K | 312.48%659.46K | -25.56%159.88K | -25.56%159.88K | 599.79%214.77K | 599.79%214.77K |
Shareholders'equity | ||||||||||
Share capital | 0.94%43.9M | 0.94%43.9M | 22.24%43.49M | 22.24%43.49M | -0.03%35.58M | -0.03%35.58M | 28.35%35.59M | 28.35%35.59M | 24.71%27.73M | 24.71%27.73M |
-common stock | 0.94%43.9M | 0.94%43.9M | 22.24%43.49M | 22.24%43.49M | -0.03%35.58M | -0.03%35.58M | 28.35%35.59M | 28.35%35.59M | 24.71%27.73M | 24.71%27.73M |
Retained earnings | -17.23%-37.62M | -17.23%-37.62M | -8.34%-32.09M | -8.34%-32.09M | -16.66%-29.62M | -16.66%-29.62M | -12.99%-25.39M | -12.99%-25.39M | -13.99%-22.47M | -13.99%-22.47M |
Gains losses not affecting retained earnings | 87.13%5.26M | 87.13%5.26M | -3.10%2.81M | -3.10%2.81M | 150.85%2.9M | 150.85%2.9M | -5.22%1.16M | -5.22%1.16M | 446.65%1.22M | 446.65%1.22M |
Total stockholders'equity | -18.81%11.54M | -18.81%11.54M | 60.42%14.21M | 60.42%14.21M | -21.99%8.86M | -21.99%8.86M | 75.32%11.36M | 75.32%11.36M | 136.00%6.48M | 136.00%6.48M |
Total equity | -18.81%11.54M | -18.81%11.54M | 60.42%14.21M | 60.42%14.21M | -21.99%8.86M | -21.99%8.86M | 75.32%11.36M | 75.32%11.36M | 136.00%6.48M | 136.00%6.48M |
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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