(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 | -91.70%150.73K | -91.70%150.73K | 169.15%1.82M | 169.15%1.82M | -61.42%674.7K | -61.42%674.7K | 42,915.96%1.75M | 42,915.96%1.75M | -99.14%4.07K | -99.14%4.07K |
-Cash and cash equivalents | -99.19%14.8K | -99.19%14.8K | 169.15%1.82M | 169.15%1.82M | -61.42%674.7K | -61.42%674.7K | 42,915.96%1.75M | 42,915.96%1.75M | -99.14%4.07K | -99.14%4.07K |
-Short term investments | --135.94K | --135.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -97.73%3.62K | -97.73%3.62K | 220.24%159.33K | 220.24%159.33K | 114.35%49.75K | 114.35%49.75K | 26.96%23.21K | 26.96%23.21K | -71.27%18.28K | -71.27%18.28K |
-Other receivables | -97.73%3.62K | -97.73%3.62K | 220.24%159.33K | 220.24%159.33K | 114.35%49.75K | 114.35%49.75K | 26.96%23.21K | 26.96%23.21K | -71.27%18.28K | -71.27%18.28K |
Prepaid assets | --1.12M | --1.12M | ---- | ---- | ---- | ---- | -98.78%453 | -98.78%453 | 20,468.33%37.02K | 20,468.33%37.02K |
Holding assets for sale | ---- | ---- | --734.04K | --734.04K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -53.09%1.27M | -53.09%1.27M | 273.98%2.71M | 273.98%2.71M | -59.13%724.45K | -59.13%724.45K | 2,885.79%1.77M | 2,885.79%1.77M | -90.02%59.37K | -90.02%59.37K |
Non current assets | ||||||||||
Net PPE | -3.72%92.48K | -3.72%92.48K | -62.78%96.05K | -62.78%96.05K | -97.85%258.05K | -97.85%258.05K | 2.60%12M | 2.60%12M | -1.88%11.7M | -1.88%11.7M |
-Gross PPE | 3.17%164.91K | 3.17%164.91K | -86.64%159.84K | -86.64%159.84K | -90.72%1.2M | -90.72%1.2M | 2.28%12.9M | 2.28%12.9M | 2.38%12.61M | 2.38%12.61M |
-Accumulated depreciation | -13.54%-72.43K | -13.54%-72.43K | 93.20%-63.79K | 93.20%-63.79K | -4.94%-938.11K | -4.94%-938.11K | 1.77%-893.99K | 1.77%-893.99K | -131.19%-910.13K | -131.19%-910.13K |
Investments and advances | -24.17%8.4M | -24.17%8.4M | -43.71%11.07M | -43.71%11.07M | 464.22%19.67M | 464.22%19.67M | 366.84%3.49M | 366.84%3.49M | 0.13%746.78K | 0.13%746.78K |
-Long term equity investment | -24.40%8.3M | -24.40%8.3M | -42.01%10.98M | -42.01%10.98M | 602.82%18.93M | 602.82%18.93M | --2.69M | --2.69M | ---- | ---- |
-Other investment | 3.68%96.11K | 3.68%96.11K | -87.40%92.7K | -87.40%92.7K | -7.13%735.7K | -7.13%735.7K | 6.08%792.2K | 6.08%792.2K | 0.13%746.78K | 0.13%746.78K |
Total non current assets | -23.99%8.49M | -23.99%8.49M | -43.96%11.17M | -43.96%11.17M | 28.67%19.93M | 28.67%19.93M | 24.45%15.49M | 24.45%15.49M | -1.76%12.44M | -1.76%12.44M |
Total assets | -29.67%9.76M | -29.67%9.76M | -32.80%13.88M | -32.80%13.88M | 19.65%20.65M | 19.65%20.65M | 38.04%17.26M | 38.04%17.26M | -5.72%12.5M | -5.72%12.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --1.46M | --1.46M | ---- | ---- | -99.35%11.17K | -99.35%11.17K | -34.49%1.71M | -34.49%1.71M | -33.83%2.61M | -33.83%2.61M |
-Current debt | --1.46M | --1.46M | ---- | ---- | ---- | ---- | -34.94%1.7M | -34.94%1.7M | -33.83%2.61M | -33.83%2.61M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | -3.18%11.17K | -3.18%11.17K | --11.54K | --11.54K | ---- | ---- |
Payables | 16.33%696.79K | 16.33%696.79K | 240.01%598.96K | 240.01%598.96K | -32.37%176.16K | -32.37%176.16K | -90.48%260.47K | -90.48%260.47K | 96.07%2.74M | 96.07%2.74M |
-accounts payable | 49.99%372.7K | 49.99%372.7K | 368.01%248.48K | 368.01%248.48K | -0.16%53.09K | -0.16%53.09K | -96.53%53.18K | -96.53%53.18K | 79.24%1.53M | 79.24%1.53M |
-Other payable | -7.53%324.09K | -7.53%324.09K | 184.78%350.48K | 184.78%350.48K | -40.63%123.07K | -40.63%123.07K | -82.73%207.29K | -82.73%207.29K | 122.82%1.2M | 122.82%1.2M |
Other current liabilities | ---- | ---- | --633.36K | --633.36K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 74.98%2.16M | 74.98%2.16M | 557.82%1.23M | 557.82%1.23M | -90.48%187.34K | -90.48%187.34K | -63.15%1.97M | -63.15%1.97M | 0.13%5.34M | 0.13%5.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -22.27%41.9K | -22.27%41.9K | --53.91K | --53.91K | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | -22.27%41.9K | -22.27%41.9K | --53.91K | --53.91K | ---- | ---- |
Long term provisions | ---- | ---- | ---- | ---- | 0.00%628.34K | 0.00%628.34K | 0.00%628.34K | 0.00%628.34K | 0.00%628.34K | 0.00%628.34K |
Total non current liabilities | --0 | --0 | --0 | --0 | -1.76%670.24K | -1.76%670.24K | 8.58%682.25K | 8.58%682.25K | 0.00%628.34K | 0.00%628.34K |
Total liabilities | 74.98%2.16M | 74.98%2.16M | 43.70%1.23M | 43.70%1.23M | -67.65%857.57K | -67.65%857.57K | -55.60%2.65M | -55.60%2.65M | 0.12%5.97M | 0.12%5.97M |
Shareholders'equity | ||||||||||
Share capital | 0.68%37.34M | 0.68%37.34M | 8.24%37.09M | 8.24%37.09M | 2.96%34.27M | 2.96%34.27M | 39.34%33.28M | 39.34%33.28M | 6.60%23.88M | 6.60%23.88M |
-common stock | 0.68%37.34M | 0.68%37.34M | 8.24%37.09M | 8.24%37.09M | 2.96%34.27M | 2.96%34.27M | 39.34%33.28M | 39.34%33.28M | 6.60%23.88M | 6.60%23.88M |
Retained earnings | -20.16%-31.6M | -20.16%-31.6M | -62.55%-26.3M | -62.55%-26.3M | 20.60%-16.18M | 20.60%-16.18M | -6.93%-20.38M | -6.93%-20.38M | -13.35%-19.06M | -13.35%-19.06M |
Gains losses not affecting retained earnings | 0.37%1.86M | 0.37%1.86M | 8.72%1.86M | 8.72%1.86M | 0.05%1.71M | 0.05%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M |
Total stockholders'equity | -39.87%7.6M | -39.87%7.6M | -36.12%12.65M | -36.12%12.65M | 35.49%19.8M | 35.49%19.8M | 123.64%14.61M | 123.64%14.61M | -10.49%6.53M | -10.49%6.53M |
Total equity | -39.87%7.6M | -39.87%7.6M | -36.12%12.65M | -36.12%12.65M | 35.49%19.8M | 35.49%19.8M | 123.64%14.61M | 123.64%14.61M | -10.49%6.53M | -10.49%6.53M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data