(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 | 78.28%1.92M | 78.28%1.92M | -66.99%1.08M | -66.99%1.08M | -36.25%3.26M | -36.25%3.26M | 3,927.35%5.11M | 3,927.35%5.11M | -90.44%126.83K | -90.44%126.83K |
-Cash and cash equivalents | 78.28%1.92M | 78.28%1.92M | -66.99%1.08M | -66.99%1.08M | -36.25%3.26M | -36.25%3.26M | 3,927.35%5.11M | 3,927.35%5.11M | -90.44%126.83K | -90.44%126.83K |
Receivables | 36.19%95.52K | 36.19%95.52K | -73.74%70.13K | -73.74%70.13K | -10.57%267.11K | -10.57%267.11K | 273.49%298.68K | 273.49%298.68K | -43.25%79.97K | -43.25%79.97K |
-Accounts receivable | 47.33%95.52K | 47.33%95.52K | 51.36%64.83K | 51.36%64.83K | 25.90%42.83K | 25.90%42.83K | -33.03%34.02K | -33.03%34.02K | 50.81%50.8K | 50.81%50.8K |
-Other receivables | ---- | ---- | -97.64%5.3K | -97.64%5.3K | -15.26%224.27K | -15.26%224.27K | 807.34%264.66K | 807.34%264.66K | -72.80%29.17K | -72.80%29.17K |
Prepaid assets | ---- | ---- | -20.88%15.43K | -20.88%15.43K | 93.65%19.5K | 93.65%19.5K | 8.12%10.07K | 8.12%10.07K | -94.21%9.32K | -94.21%9.32K |
Total current assets | 73.36%2.01M | 73.36%2.01M | -67.24%1.16M | -67.24%1.16M | -34.59%3.54M | -34.59%3.54M | 2,406.39%5.42M | 2,406.39%5.42M | -86.73%216.12K | -86.73%216.12K |
Non current assets | ||||||||||
Net PPE | 7.09%31.21M | 7.09%31.21M | 22.30%29.14M | 22.30%29.14M | 42.40%23.83M | 42.40%23.83M | 46.12%16.73M | 46.12%16.73M | 9.67%11.45M | 9.67%11.45M |
-Gross PPE | 6.25%31.21M | 6.25%31.21M | 22.23%29.37M | 22.23%29.37M | 42.12%24.03M | 42.12%24.03M | 45.65%16.91M | 45.65%16.91M | 9.63%11.61M | 9.63%11.61M |
-Accumulated depreciation | ---- | ---- | -14.25%-229.89K | -14.25%-229.89K | -15.53%-201.22K | -15.53%-201.22K | -11.17%-174.16K | -11.17%-174.16K | -6.91%-156.67K | -6.91%-156.67K |
Investments and advances | -25.00%7.5K | -25.00%7.5K | -50.00%10K | -50.00%10K | -50.00%20K | -50.00%20K | 60.00%40K | 60.00%40K | 25.00%25K | 25.00%25K |
-Financial asset investment | -25.00%7.5K | -25.00%7.5K | -50.00%10K | -50.00%10K | -50.00%20K | -50.00%20K | 60.00%40K | 60.00%40K | 25.00%25K | 25.00%25K |
-Including:Trading securities | -25.00%7.5K | -25.00%7.5K | -50.00%10K | -50.00%10K | -50.00%20K | -50.00%20K | 60.00%40K | 60.00%40K | 25.00%25K | 25.00%25K |
Total non current assets | 7.07%31.21M | 7.07%31.21M | 22.24%29.15M | 22.24%29.15M | 42.18%23.85M | 42.18%23.85M | 46.15%16.77M | 46.15%16.77M | 9.59%11.48M | 9.59%11.48M |
Total assets | 9.61%33.23M | 9.61%33.23M | 10.67%30.31M | 10.67%30.31M | 23.44%27.39M | 23.44%27.39M | 89.78%22.19M | 89.78%22.19M | -3.38%11.69M | -3.38%11.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 25.12%111.41K | 25.12%111.41K | 147.94%89.04K | 147.94%89.04K | --35.91K | --35.91K | ---- | ---- | --250K | --250K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250K | --250K |
-Current capital lease obligation | 25.12%111.41K | 25.12%111.41K | 147.94%89.04K | 147.94%89.04K | --35.91K | --35.91K | ---- | ---- | ---- | ---- |
Payables | -41.57%678.95K | -41.57%678.95K | -32.06%1.16M | -32.06%1.16M | 1.11%1.71M | 1.11%1.71M | 219.17%1.69M | 219.17%1.69M | -27.04%530.01K | -27.04%530.01K |
-accounts payable | -40.96%654.07K | -40.96%654.07K | -27.88%1.11M | -27.88%1.11M | -1.07%1.54M | -1.07%1.54M | 219.16%1.55M | 219.16%1.55M | 19.28%486.53K | 19.28%486.53K |
-Other payable | -54.14%24.88K | -54.14%24.88K | -68.89%54.25K | -68.89%54.25K | 25.60%174.38K | 25.60%174.38K | 219.29%138.84K | 219.29%138.84K | -86.35%43.48K | -86.35%43.48K |
Current provisions | -15.36%146.34K | -15.36%146.34K | 14.83%172.89K | 14.83%172.89K | 39.19%150.57K | 39.19%150.57K | 87.25%108.18K | 87.25%108.18K | 314.39%57.77K | 314.39%57.77K |
Current liabilities | -34.22%936.69K | -34.22%936.69K | -24.93%1.42M | -24.93%1.42M | 5.40%1.9M | 5.40%1.9M | 114.83%1.8M | 114.83%1.8M | 13.15%837.78K | 13.15%837.78K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -58.53%62.83K | -58.53%62.83K | 54.21%151.5K | 54.21%151.5K | --98.24K | --98.24K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -58.53%62.83K | -58.53%62.83K | 54.21%151.5K | 54.21%151.5K | --98.24K | --98.24K | ---- | ---- | ---- | ---- |
Total non current liabilities | -58.53%62.83K | -58.53%62.83K | 54.21%151.5K | 54.21%151.5K | --98.24K | --98.24K | --0 | --0 | --0 | --0 |
Total liabilities | -36.56%999.52K | -36.56%999.52K | -21.04%1.58M | -21.04%1.58M | 10.86%2M | 10.86%2M | 114.83%1.8M | 114.83%1.8M | 13.15%837.78K | 13.15%837.78K |
Shareholders'equity | ||||||||||
Share capital | 11.61%53.69M | 11.61%53.69M | 13.02%48.11M | 13.02%48.11M | 19.41%42.56M | 19.41%42.56M | 45.00%35.65M | 45.00%35.65M | 1.51%24.58M | 1.51%24.58M |
-common stock | 11.61%53.69M | 11.61%53.69M | 13.02%48.11M | 13.02%48.11M | 19.41%42.56M | 19.41%42.56M | 45.00%35.65M | 45.00%35.65M | 1.51%24.58M | 1.51%24.58M |
Retained earnings | -7.60%-22.39M | -7.60%-22.39M | -13.54%-20.81M | -13.54%-20.81M | -14.32%-18.33M | -14.32%-18.33M | -12.74%-16.03M | -12.74%-16.03M | -10.86%-14.22M | -10.86%-14.22M |
Gains losses not affecting retained earnings | -35.69%924.02K | -35.69%924.02K | 24.24%1.44M | 24.24%1.44M | 49.56%1.16M | 49.56%1.16M | 58.02%773.3K | 58.02%773.3K | 1,605.76%489.37K | 1,605.76%489.37K |
Total stockholders'equity | 12.14%32.23M | 12.14%32.23M | 13.16%28.74M | 13.16%28.74M | 24.55%25.39M | 24.55%25.39M | 87.85%20.39M | 87.85%20.39M | -4.45%10.85M | -4.45%10.85M |
Total equity | 12.14%32.23M | 12.14%32.23M | 13.16%28.74M | 13.16%28.74M | 24.55%25.39M | 24.55%25.39M | 87.85%20.39M | 87.85%20.39M | -4.45%10.85M | -4.45%10.85M |
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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