(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 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -23.74%5.13M | -23.74%5.13M | 29.07%6.73M | 29.07%6.73M | -71.93%5.22M | -71.93%5.22M | -77.84%18.58M | -77.84%18.58M | 267.45%83.84M | 267.45%83.84M |
-Cash and cash equivalents | -23.74%5.13M | -23.74%5.13M | 29.07%6.73M | 29.07%6.73M | -71.93%5.22M | -71.93%5.22M | -77.84%18.58M | -77.84%18.58M | 267.45%83.84M | 267.45%83.84M |
Long term equity investment | 3.00%1.42B | 3.00%1.42B | -3.92%1.38B | -3.92%1.38B | 26.25%1.43B | 26.25%1.43B | -7.70%1.14B | -7.70%1.14B | -0.36%1.23B | -0.36%1.23B |
Receivables | 19.52%6.17M | 19.52%6.17M | 21.25%5.16M | 21.25%5.16M | 91.33%4.26M | 91.33%4.26M | -81.22%2.23M | -81.22%2.23M | -28.41%11.86M | -28.41%11.86M |
-Accounts receivable | 19.52%6.17M | 19.52%6.17M | 21.25%5.16M | 21.25%5.16M | 91.33%4.26M | 91.33%4.26M | -67.03%2.23M | -67.03%2.23M | -38.44%6.75M | -38.44%6.75M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.72%5.1M | -8.72%5.1M |
Net PPE | -90.09%11K | -90.09%11K | -42.78%111K | -42.78%111K | -26.24%194K | -26.24%194K | 8,666.67%263K | 8,666.67%263K | --3K | --3K |
-Gross PPE | -91.91%11K | -91.91%11K | -33.66%136K | -33.66%136K | -24.07%205K | -24.07%205K | 8,900.00%270K | 8,900.00%270K | --3K | --3K |
-Accumulated depreciation | ---- | ---- | -127.27%-25K | -127.27%-25K | -57.14%-11K | -57.14%-11K | ---7K | ---7K | ---- | ---- |
Deferred assets | 118.85%418K | 118.85%418K | --191K | --191K | ---- | ---- | --145K | --145K | ---- | ---- |
Other assets | 2.56%120K | 2.56%120K | 2.63%117K | 2.63%117K | 44.30%114K | 44.30%114K | -9.20%79K | -9.20%79K | -18.75%87K | -18.75%87K |
Total assets | 2.94%1.43B | 2.94%1.43B | -3.72%1.39B | -3.72%1.39B | 24.77%1.44B | 24.77%1.44B | -12.76%1.16B | -12.76%1.16B | 4.07%1.33B | 4.07%1.33B |
Liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 333.33%65M | 333.33%65M | -25.00%15M | -25.00%15M | 99.66%20M | 99.66%20M |
-Current debt | ---- | ---- | ---- | ---- | 333.33%65M | 333.33%65M | -25.00%15M | -25.00%15M | 99.66%20M | 99.66%20M |
Payables | -76.88%1.38M | -76.88%1.38M | 477.79%5.96M | 477.79%5.96M | 4.88%1.03M | 4.88%1.03M | 12.60%983K | 12.60%983K | 1,065.23%873K | 1,065.23%873K |
-Accounts payable | 1,010.48%1.38M | 1,010.48%1.38M | -50.99%124K | -50.99%124K | -9.32%253K | -9.32%253K | 75.47%279K | 75.47%279K | 112.22%159K | 112.22%159K |
-Other payable | ---- | ---- | 649.74%5.83M | 649.74%5.83M | 10.51%778K | 10.51%778K | -1.40%704K | -1.40%704K | --714K | --714K |
Current provisions | 12.90%35K | 12.90%35K | --31K | --31K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | --186K | --186K | ---- | ---- | 40.53%411K | 40.53%411K |
Long term debt and capital lease obligation | -48.66%86M | -48.66%86M | 139.29%167.5M | 139.29%167.5M | 0.00%70M | 0.00%70M | -12.50%70M | -12.50%70M | -33.82%80M | -33.82%80M |
-Long term debt | -48.66%86M | -48.66%86M | 139.29%167.5M | 139.29%167.5M | 0.00%70M | 0.00%70M | -12.50%70M | -12.50%70M | -33.82%80M | -33.82%80M |
Long term provisions | 36.36%15K | 36.36%15K | 83.33%11K | 83.33%11K | -94.23%6K | -94.23%6K | 108.00%104K | 108.00%104K | 8.42%50K | 8.42%50K |
Non current deferred liabilities | 18.80%206.99M | 18.80%206.99M | -17.19%174.23M | -17.19%174.23M | 53.40%210.4M | 53.40%210.4M | -24.79%137.16M | -24.79%137.16M | 13.00%182.37M | 13.00%182.37M |
Total liabilities | -15.33%294.42M | -15.33%294.42M | 0.32%347.72M | 0.32%347.72M | 55.27%346.62M | 55.27%346.62M | -21.31%223.25M | -21.31%223.25M | -3.07%283.7M | -3.07%283.7M |
Shareholders'equity | ||||||||||
Share capital | 2.19%464.32M | 2.19%464.32M | 0.69%454.38M | 0.69%454.38M | 0.64%451.27M | 0.64%451.27M | 0.61%448.41M | 0.61%448.41M | 0.62%445.67M | 0.62%445.67M |
-common stock | 2.19%464.32M | 2.19%464.32M | 0.69%454.38M | 0.69%454.38M | 0.64%451.27M | 0.64%451.27M | 0.61%448.41M | 0.61%448.41M | 0.62%445.67M | 0.62%445.67M |
Retained earnings | 309.47%671.37M | 309.47%671.37M | 19.69%163.96M | 19.69%163.96M | -3.10%136.99M | -3.10%136.99M | -2.51%141.38M | -2.51%141.38M | 8.29%145.02M | 8.29%145.02M |
Gains losses not affecting retained earnings | ---- | ---- | -16.69%423.17M | -16.69%423.17M | 47.93%507.96M | 47.93%507.96M | -23.90%343.37M | -23.90%343.37M | 11.63%451.2M | 11.63%451.2M |
Total stockholders'equity | 9.04%1.14B | 9.04%1.14B | -4.99%1.04B | -4.99%1.04B | 17.47%1.1B | 17.47%1.1B | -10.44%933.16M | -10.44%933.16M | 6.20%1.04B | 6.20%1.04B |
Total equity | 9.04%1.14B | 9.04%1.14B | -4.99%1.04B | -4.99%1.04B | 17.47%1.1B | 17.47%1.1B | -10.44%933.16M | -10.44%933.16M | 6.20%1.04B | 6.20%1.04B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data