(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | -22.47%4.57M | -22.47%4.57M | --5.9M | --5.9M |
-Cash and cash equivalents | -22.47%4.57M | -22.47%4.57M | --5.9M | --5.9M |
Receivables | 83.52%103.02K | 83.52%103.02K | --56.14K | --56.14K |
-Other receivables | 83.52%103.02K | 83.52%103.02K | --56.14K | --56.14K |
Prepaid assets | 314.11%218.48K | 314.11%218.48K | --52.76K | --52.76K |
Total current assets | -18.53%4.89M | -18.53%4.89M | --6.01M | --6.01M |
Non current assets | ||||
Net PPE | -3.68%9.81M | -3.68%9.81M | --10.18M | --10.18M |
-Gross PPE | -3.68%9.81M | -3.68%9.81M | --10.18M | --10.18M |
Total non current assets | -3.68%9.81M | -3.68%9.81M | --10.18M | --10.18M |
Total assets | -9.19%14.7M | -9.19%14.7M | --16.19M | --16.19M |
Liabilities | ||||
Current liabilities | ||||
Payables | -46.10%328.21K | -46.10%328.21K | --608.89K | --608.89K |
-accounts payable | 60.56%234.68K | 60.56%234.68K | --146.16K | --146.16K |
-Other payable | -79.79%93.53K | -79.79%93.53K | --462.73K | --462.73K |
Current provisions | --65.82K | --65.82K | ---- | ---- |
Current liabilities | -35.29%394.03K | -35.29%394.03K | --608.89K | --608.89K |
Non current liabilities | ||||
Total non current liabilities | --0 | --0 | --0 | --0 |
Total liabilities | -35.29%394.03K | -35.29%394.03K | --608.89K | --608.89K |
Shareholders'equity | ||||
Share capital | 29.28%20.52M | 29.28%20.52M | --15.88M | --15.88M |
-common stock | 29.28%20.52M | 29.28%20.52M | --15.88M | --15.88M |
Retained earnings | -196.66%-10.37M | -196.66%-10.37M | ---3.5M | ---3.5M |
Gains losses not affecting retained earnings | 29.82%4.16M | 29.82%4.16M | --3.2M | --3.2M |
Total stockholders'equity | -8.17%14.31M | -8.17%14.31M | --15.58M | --15.58M |
Total equity | -8.17%14.31M | -8.17%14.31M | --15.58M | --15.58M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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