(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 128.80%3.98M | 128.80%3.98M | -58.64%1.74M | -58.64%1.74M | -45.04%4.21M | -45.04%4.21M | 33.47%7.66M | 33.47%7.66M | 271.99%5.74M | 271.99%5.74M |
-Cash and cash equivalents | 128.80%3.98M | 128.80%3.98M | -58.64%1.74M | -58.64%1.74M | -45.04%4.21M | -45.04%4.21M | 33.47%7.66M | 33.47%7.66M | 271.99%5.74M | 271.99%5.74M |
-Notes receivable | ---- | ---- | 62.11%19.93K | 62.11%19.93K | 34.68%12.29K | 34.68%12.29K | 54.44%9.13K | 54.44%9.13K | --5.91K | --5.91K |
-Other receivables | 215.94%247.17K | 215.94%247.17K | 47.84%78.23K | 47.84%78.23K | -78.52%52.92K | -78.52%52.92K | 457.54%246.41K | 457.54%246.41K | 76.78%44.2K | 76.78%44.2K |
Total current assets | 128.74%4.03M | 128.74%4.03M | -58.65%1.76M | -58.65%1.76M | -44.79%4.26M | -44.79%4.26M | 33.62%7.72M | 33.62%7.72M | 260.74%5.78M | 260.74%5.78M |
Non current assets | ||||||||||
-Accumulated depreciation | 3.96%-817.01K | 3.96%-817.01K | -5.62%-850.66K | -5.62%-850.66K | -6.34%-805.41K | -6.34%-805.41K | -7.09%-757.36K | -7.09%-757.36K | -1.04%-707.24K | -1.04%-707.24K |
-Long term equity investment | -84.44%6.69K | -84.44%6.69K | --42.99K | --42.99K | ---- | ---- | --3.31K | --3.31K | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 12.66%38.58K | 12.66%38.58K | 439.58%34.25K | 439.58%34.25K | -84.41%6.35K | -84.41%6.35K | --40.71K | --40.71K | ---- | ---- |
-Current capital lease obligation | 12.66%38.58K | 12.66%38.58K | 439.58%34.25K | 439.58%34.25K | -84.41%6.35K | -84.41%6.35K | --40.71K | --40.71K | ---- | ---- |
-accounts payable | -8.27%285.23K | -8.27%285.23K | 125.05%310.93K | 125.05%310.93K | -55.43%138.16K | -55.43%138.16K | 95.86%309.99K | 95.86%309.99K | 16.57%158.27K | 16.57%158.27K |
-Total tax payable | -89.37%6.69K | -89.37%6.69K | 411.89%62.92K | 411.89%62.92K | -1.18%12.29K | -1.18%12.29K | 110.49%12.44K | 110.49%12.44K | --5.91K | --5.91K |
-Other payable | -0.10%53.93K | -0.10%53.93K | 59.05%53.99K | 59.05%53.99K | --33.94K | --33.94K | ---- | ---- | ---- | ---- |
Current liabilities | 27.33%955.81K | 27.33%955.81K | 66.36%750.65K | 66.36%750.65K | -46.33%451.22K | -46.33%451.22K | 104.02%840.76K | 104.02%840.76K | 22.03%412.09K | 22.03%412.09K |
Non current liabilities | ||||||||||
-Long term debt | -84.44%6.69K | -84.44%6.69K | --42.99K | --42.99K | ---- | ---- | --3.31K | --3.31K | ---- | ---- |
Non current accrued expenses | -44.37%49.89K | -44.37%49.89K | 190.47%89.68K | 190.47%89.68K | -57.82%30.88K | -57.82%30.88K | 58.03%73.2K | 58.03%73.2K | 159.44%46.32K | 159.44%46.32K |
Employee benefits | ---- | ---- | 62.11%19.93K | 62.11%19.93K | 34.68%12.29K | 34.68%12.29K | 54.44%9.13K | 54.44%9.13K | --5.91K | --5.91K |
Preferred securities outside stock equity | 17.60%384.83K | 17.60%384.83K | 28.94%327.24K | 28.94%327.24K | 4.17%253.79K | 4.17%253.79K | 16.23%243.64K | 16.23%243.64K | 18.48%209.62K | 18.48%209.62K |
Total non current liabilities | 18.31%962.49K | 18.31%962.49K | 75.52%813.57K | 75.52%813.57K | -45.67%463.51K | -45.67%463.51K | 104.11%853.19K | 104.11%853.19K | 23.78%418K | 23.78%418K |
Shareholders'equity | ||||||||||
Share capital | 7.66%56.89M | 7.66%56.89M | 0.00%52.84M | 0.00%52.84M | 0.00%52.84M | 0.00%52.84M | 11.20%52.84M | 11.20%52.84M | 14.68%47.52M | 14.68%47.52M |
-common stock | 7.66%56.89M | 7.66%56.89M | 0.00%52.84M | 0.00%52.84M | 0.00%52.84M | 0.00%52.84M | 11.20%52.84M | 11.20%52.84M | 14.68%47.52M | 14.68%47.52M |
Gains losses not affecting retained earnings | 1,700.33%1.55M | 1,700.33%1.55M | -18.92%85.88K | -18.92%85.88K | 42.97%105.92K | 42.97%105.92K | -73.98%74.08K | -73.98%74.08K | -52.51%284.76K | -52.51%284.76K |
Other equity interest | --23.07K | --23.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 116.95%4.14M | 116.95%4.14M | -55.94%1.91M | -55.94%1.91M | -44.72%4.33M | -44.72%4.33M | 33.62%7.83M | 33.62%7.83M | 261.72%5.86M | 261.72%5.86M |
No Data