(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Mar 30, 2018 | (Q4)Mar 30, 2018 | (FY)Mar 30, 2017 | (Q4)Mar 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -27.13%165.44K | --165.44K | -27.72%227.04K | 41.57%314.1K | -50.33%221.87K | -27.24%446.72K | 105.62%613.99K | 105.62%613.99K | 38.08%298.6K | 38.08%298.6K |
-Cash and cash equivalents | -27.13%165.44K | --165.44K | -27.72%227.04K | 41.57%314.1K | -50.33%221.87K | -27.24%446.72K | 105.62%613.99K | 105.62%613.99K | 38.08%298.6K | 38.08%298.6K |
Receivables | -39.09%961.79K | --961.79K | -0.13%1.58M | 75.95%1.58M | 976.17%898.62K | -89.63%83.5K | 18.80%805.23K | 18.80%805.23K | -61.64%677.8K | -61.64%677.8K |
-Other receivables | -39.09%961.79K | --961.79K | -0.13%1.58M | 75.95%1.58M | 976.17%898.62K | -89.63%83.5K | 18.80%805.23K | 18.80%805.23K | -61.64%677.8K | -61.64%677.8K |
Inventory | ---- | ---- | ---- | -91.02%62.44K | -15.80%694.96K | 51.99%825.4K | --543.06K | --543.06K | ---- | ---- |
Prepaid assets | --29 | --29 | ---- | ---- | -95.60%39.5K | 97.06%897.19K | 812.92%455.29K | 812.92%455.29K | -53.91%49.87K | -53.91%49.87K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 98.99%-1 | 98.99%-1 | ---99 | ---99 |
Total current assets | -37.59%1.13M | --1.13M | -7.74%1.81M | 5.54%1.96M | -17.66%1.85M | -6.82%2.25M | 135.59%2.42M | 135.59%2.42M | -50.94%1.03M | -50.94%1.03M |
Non current assets | ||||||||||
Net PPE | -55.33%139.91K | --139.91K | -69.24%313.17K | -5.51%1.02M | -14.57%1.08M | -15.93%1.26M | 12.45%1.5M | 12.45%1.5M | 44.82%1.33M | 44.82%1.33M |
-Gross PPE | 25.45%392.87K | --392.87K | -69.24%313.17K | -20.77%1.02M | -8.49%1.29M | -14.12%1.4M | 11.63%1.64M | 11.63%1.64M | 44.20%1.46M | 44.20%1.46M |
-Accumulated depreciation | ---252.97K | ---252.97K | ---- | ---- | -45.28%-207.49K | -6.00%-142.82K | -3.23%-134.73K | -3.23%-134.73K | -38.21%-130.52K | -38.21%-130.52K |
Total non current assets | -55.33%139.91K | --139.91K | -69.24%313.17K | -5.51%1.02M | -14.57%1.08M | -15.93%1.26M | 12.45%1.5M | 12.45%1.5M | 44.82%1.33M | 44.82%1.33M |
Total assets | -40.21%1.27M | --1.27M | -28.78%2.12M | 1.48%2.98M | -16.55%2.93M | -10.30%3.51M | 65.99%3.92M | 65.99%3.92M | -21.66%2.36M | -21.66%2.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --1.25M | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.25M | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 17.61%2.51M | --2.51M | -40.01%2.13M | 66.11%3.56M | 105.84%2.14M | -55.23%1.04M | 86.47%2.32M | 86.47%2.32M | 20.74%1.25M | 20.74%1.25M |
-Other payable | 17.61%2.51M | --2.51M | -40.01%2.13M | 66.11%3.56M | 105.84%2.14M | -55.23%1.04M | 86.47%2.32M | 86.47%2.32M | 20.74%1.25M | 20.74%1.25M |
Other current liabilities | ---- | ---- | --1.3M | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
Current liabilities | 9.39%3.76M | --3.76M | -3.43%3.44M | 66.11%3.56M | 105.84%2.14M | -55.23%1.04M | 86.47%2.32M | 86.47%2.32M | 20.74%1.25M | 20.74%1.25M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 9.39%3.76M | --3.76M | -3.43%3.44M | 66.11%3.56M | 105.84%2.14M | -55.23%1.04M | 86.47%2.32M | 86.47%2.32M | 20.74%1.25M | 20.74%1.25M |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.63M | --18.63M | 0.00%18.63M | 0.00%18.63M | 0.00%18.63M | 21.53%18.63M | 9.06%15.33M | 9.06%15.33M | 0.00%14.06M | 0.00%14.06M |
-common stock | 0.00%18.63M | --18.63M | 0.00%18.63M | 0.00%18.63M | 0.00%18.63M | 21.53%18.63M | 9.06%15.33M | 9.06%15.33M | 0.00%14.06M | 0.00%14.06M |
Retained earnings | -5.19%-21.18M | ---21.18M | -3.30%-20.13M | -6.18%-19.49M | -7.84%-18.35M | -12.94%-17.02M | -6.40%-15.07M | -6.40%-15.07M | -10.55%-14.16M | -10.55%-14.16M |
Gains losses not affecting retained earnings | 2.15%1.79M | --1.79M | -1.00%1.75M | -1.11%1.77M | -0.83%1.79M | -4.26%1.8M | 12.64%1.88M | 12.64%1.88M | 70.41%1.67M | 70.41%1.67M |
Total stockholders'equity | -407.46%-760.63K | ---760.63K | -72.78%247.39K | -55.96%908.96K | -39.53%2.06M | 59.21%3.41M | 36.90%2.14M | 36.90%2.14M | -29.68%1.57M | -29.68%1.57M |
Noncontrolling interests | -10.66%-1.73M | ---1.73M | -4.88%-1.56M | -17.09%-1.49M | -35.51%-1.27M | -70.88%-939.54K | -21.67%-549.84K | -21.67%-549.84K | -83.53%-451.9K | -83.53%-451.9K |
Total equity | -89.25%-2.49M | ---2.49M | -126.24%-1.32M | -173.56%-581.74K | -68.03%790.82K | 55.19%2.47M | 43.07%1.59M | 43.07%1.59M | -43.75%1.11M | -43.75%1.11M |
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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