(FY)Dec 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 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -50.01%15.99M | -12.42%28.02M | -6.39%31.99M | -6.39%31.99M | -16.06%34.17M | -16.06%34.17M | 422.02%40.71M | 422.02%40.71M | 4.15%7.8M | 4.15%7.8M |
-Cash and cash equivalents | -78.18%6.98M | -59.61%12.92M | -6.39%31.99M | -6.39%31.99M | -16.06%34.17M | -16.06%34.17M | 422.02%40.71M | 422.02%40.71M | 4.15%7.8M | 4.15%7.8M |
-Short term investments | --9.01M | --15.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 877.32%1.4M | 169.54%387.28K | 89.71%143.68K | 89.71%143.68K | -78.77%75.74K | -78.77%75.74K | 197.76%356.71K | 197.76%356.71K | -19.19%119.8K | -19.19%119.8K |
-Other receivables | 877.32%1.4M | 169.54%387.28K | 89.71%143.68K | 89.71%143.68K | -78.77%75.74K | -78.77%75.74K | 197.76%356.71K | 197.76%356.71K | -19.19%119.8K | -19.19%119.8K |
Prepaid assets | -9.46%462.81K | 26.14%644.74K | 11.66%511.14K | 11.66%511.14K | 2.72%457.77K | 2.72%457.77K | 90.96%445.65K | 90.96%445.65K | -81.15%233.38K | -81.15%233.38K |
Total current assets | -45.29%17.86M | ---- | -5.94%32.65M | -5.94%32.65M | -16.40%34.71M | -16.40%34.71M | 409.25%41.52M | 409.25%41.52M | -8.14%8.15M | -8.14%8.15M |
Non current assets | ||||||||||
Net PPE | -27.75%27.33M | 4.69%39.6M | 6.65%37.82M | 6.65%37.82M | -3.56%35.47M | -3.56%35.47M | 38.41%36.77M | 38.41%36.77M | -25.95%26.57M | -25.95%26.57M |
-Gross PPE | -26.05%27.97M | 6.83%40.41M | 6.65%37.82M | 6.65%37.82M | -6.08%35.47M | -6.08%35.47M | 41.65%37.76M | 41.65%37.76M | -25.77%26.66M | -25.77%26.66M |
-Accumulated depreciation | ---640.56K | ---810.3K | ---- | ---- | ---- | ---- | -1,025.68%-987.29K | -1,025.68%-987.29K | -173.95%-87.71K | -173.95%-87.71K |
Goodwill and other intangible assets | -43.62%15.79K | -66.92%9.27K | -63.58%28.01K | -63.58%28.01K | -55.06%76.91K | -55.06%76.91K | 116.95%171.11K | 116.95%171.11K | --78.87K | --78.87K |
-Other intangible assets | -43.62%15.79K | -66.92%9.27K | -63.58%28.01K | -63.58%28.01K | -55.06%76.91K | -55.06%76.91K | 116.95%171.11K | 116.95%171.11K | --78.87K | --78.87K |
Total non current assets | -27.76%27.35M | ---- | 6.50%37.85M | 6.50%37.85M | -3.80%35.54M | -3.80%35.54M | 38.64%36.95M | 38.64%36.95M | -25.73%26.65M | -25.73%26.65M |
Total assets | -35.88%45.21M | ---- | 0.35%70.5M | 0.35%70.5M | -10.47%70.25M | -10.47%70.25M | 125.45%78.46M | 125.45%78.46M | -22.24%34.8M | -22.24%34.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -9.20%10.52K | -9.20%10.52K | 37.11%11.59K | 37.11%11.59K | --8.45K | --8.45K |
-Current debt | ---- | ---- | ---- | ---- | -9.20%10.52K | -9.20%10.52K | 37.11%11.59K | 37.11%11.59K | --8.45K | --8.45K |
Payables | -43.86%212.51K | -45.57%206.04K | 73.08%378.52K | 73.08%378.52K | 34.90%218.7K | 34.90%218.7K | -25.24%162.12K | -25.24%162.12K | -71.49%216.85K | -71.49%216.85K |
-accounts payable | -61.65%103.71K | -94.01%16.2K | 76.89%270.41K | 76.89%270.41K | 17.06%152.87K | 17.06%152.87K | -22.72%130.59K | -22.72%130.59K | -70.66%168.98K | -70.66%168.98K |
-Other payable | 0.64%108.8K | 75.60%189.84K | 64.22%108.11K | 64.22%108.11K | 108.84%65.84K | 108.84%65.84K | -34.14%31.52K | -34.14%31.52K | -74.07%47.87K | -74.07%47.87K |
Current liabilities | -43.86%212.51K | ---- | 65.13%378.52K | 65.13%378.52K | 31.96%229.22K | 31.96%229.22K | -22.90%173.7K | -22.90%173.7K | -70.38%225.3K | -70.38%225.3K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -27.06%42.97K | -27.06%42.97K | 14.57%58.9K | 14.57%58.9K | -98.42%51.41K | -98.42%51.41K |
-Long term debt | ---- | ---- | ---- | ---- | -27.06%42.97K | -27.06%42.97K | 14.57%58.9K | 14.57%58.9K | -98.42%51.41K | -98.42%51.41K |
Total non current liabilities | --0 | ---- | --0 | --0 | -27.06%42.97K | -27.06%42.97K | 14.57%58.9K | 14.57%58.9K | -98.42%51.41K | -98.42%51.41K |
Total liabilities | -43.86%212.51K | ---- | 39.06%378.52K | 39.06%378.52K | 17.02%272.19K | 17.02%272.19K | -15.94%232.61K | -15.94%232.61K | -93.09%276.71K | -93.09%276.71K |
Shareholders'equity | ||||||||||
Share capital | -15.03%127.48M | 0.00%150.03M | 0.00%150.03M | 0.00%150.03M | 0.00%150.03M | 0.00%150.03M | 86.44%150.03M | 86.44%150.03M | -18.79%80.47M | -18.79%80.47M |
-common stock | -15.03%127.48M | 0.00%150.03M | 0.00%150.03M | 0.00%150.03M | 0.00%150.03M | 0.00%150.03M | 86.44%150.03M | 86.44%150.03M | -18.79%80.47M | -18.79%80.47M |
Retained earnings | 9.62%-62.11M | -0.81%-69.28M | 0.62%-68.73M | 0.62%-68.73M | -7.60%-69.15M | -7.60%-69.15M | -53.04%-64.27M | -53.04%-64.27M | 22.12%-41.99M | 22.12%-41.99M |
Gains losses not affecting retained earnings | -87.62%-19.99M | -10.42%-11.76M | -1.17%-10.65M | -1.17%-10.65M | -50.05%-10.53M | -50.05%-10.53M | -93.00%-7.02M | -93.00%-7.02M | 13.79%-3.64M | 13.79%-3.64M |
Total stockholders'equity | -35.76%45.38M | -99.25%531.09K | 0.43%70.65M | 0.43%70.65M | -10.67%70.34M | -10.67%70.34M | 126.03%78.74M | 126.03%78.74M | -14.93%34.84M | -14.93%34.84M |
Noncontrolling interests | 26.69%-387.3K | -0.53%-531.09K | -44.85%-528.29K | -44.85%-528.29K | 28.89%-364.72K | 28.89%-364.72K | -64.19%-512.92K | -64.19%-512.92K | -54.86%-312.39K | -54.86%-312.39K |
Total equity | -35.83%44.99M | ---- | 0.20%70.12M | 0.20%70.12M | -10.55%69.98M | -10.55%69.98M | 126.59%78.23M | 126.59%78.23M | -15.27%34.52M | -15.27%34.52M |
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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