(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 36.67%1.84M | 36.67%1.84M | -60.59%1.35M | -60.59%1.35M | -2.33%3.42M | -2.33%3.42M | -34.61%3.5M | --3.5M | --5.35M |
-Cash and cash equivalents | 22.80%1.55M | 22.80%1.55M | -61.86%1.26M | -61.86%1.26M | -2.42%3.3M | -2.42%3.3M | -35.93%3.38M | --3.38M | --5.28M |
-Short term investments | 234.67%294.9K | 234.67%294.9K | -25.00%88.12K | -25.00%88.12K | 0.00%117.49K | 0.00%117.49K | 60.00%117.49K | --117.49K | --73.43K |
Receivables | 410.09%316.85K | 410.09%316.85K | 112.44%62.12K | 112.44%62.12K | -67.74%29.24K | -67.74%29.24K | --90.63K | --90.63K | ---- |
-Other receivables | 410.09%316.85K | 410.09%316.85K | 112.44%62.12K | 112.44%62.12K | -67.74%29.24K | -67.74%29.24K | --90.63K | --90.63K | ---- |
Other current assets | 149.00%25K | 149.00%25K | 0.40%10.04K | 0.40%10.04K | --10K | --10K | ---- | ---- | ---- |
Total current assets | 53.81%2.18M | 53.81%2.18M | -58.95%1.42M | -58.95%1.42M | -3.71%3.46M | -3.71%3.46M | -32.92%3.59M | --3.59M | --5.35M |
Non current assets | |||||||||
Net PPE | 341.31%157.26K | 341.31%157.26K | --35.63K | --35.63K | ---- | ---- | ---- | ---- | --935.59K |
-Gross PPE | 265.81%208.56K | 265.81%208.56K | --57.01K | --57.01K | ---- | ---- | ---- | ---- | --935.59K |
-Accumulated depreciation | -139.96%-51.3K | -139.96%-51.3K | ---21.38K | ---21.38K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 341.31%157.26K | 341.31%157.26K | --35.63K | --35.63K | --0 | --0 | --0 | --0 | --935.59K |
Total assets | 60.86%2.34M | 60.86%2.34M | -57.92%1.45M | -57.92%1.45M | -3.71%3.46M | -3.71%3.46M | -42.90%3.59M | --3.59M | --6.29M |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | 66.95%49.23K | 66.95%49.23K | --29.49K | --29.49K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 66.95%49.23K | 66.95%49.23K | --29.49K | --29.49K | ---- | ---- | ---- | ---- | ---- |
Payables | -21.99%380.02K | -21.99%380.02K | -29.38%487.14K | -29.38%487.14K | 125.49%689.84K | 125.49%689.84K | 1,462.92%305.93K | --305.93K | --19.57K |
-accounts payable | -48.51%117.7K | -48.51%117.7K | 1,926.74%228.58K | 1,926.74%228.58K | -91.09%11.28K | -91.09%11.28K | 546.31%126.51K | --126.51K | --19.57K |
-Other payable | 1.45%262.33K | 1.45%262.33K | -61.90%258.57K | -61.90%258.57K | 278.20%678.56K | 278.20%678.56K | --179.42K | --179.42K | ---- |
Pension and other retirement benefit plans | --6.92K | --6.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -15.57%436.17K | -15.57%436.17K | -25.11%516.63K | -25.11%516.63K | 125.49%689.84K | 125.49%689.84K | 1,462.92%305.93K | --305.93K | --19.57K |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | 177.20%20.79K | 177.20%20.79K | --7.5K | --7.5K | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 177.20%20.79K | 177.20%20.79K | --7.5K | --7.5K | ---- | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | -35.61%127.48K | -35.61%127.48K | -26.31%197.98K | -26.31%197.98K | --268.67K | --268.67K | ---- | ---- | ---- |
Total non current liabilities | -27.84%148.27K | -27.84%148.27K | -23.52%205.48K | -23.52%205.48K | --268.67K | --268.67K | --0 | --0 | --0 |
Total liabilities | -19.06%584.44K | -19.06%584.44K | -24.66%722.11K | -24.66%722.11K | 213.32%958.52K | 213.32%958.52K | 1,462.92%305.93K | --305.93K | --19.57K |
Shareholders'equity | |||||||||
Share capital | 52.25%11.54M | 52.25%11.54M | 0.04%7.58M | 0.04%7.58M | 14.82%7.58M | 14.82%7.58M | -1.72%6.6M | --6.6M | --6.71M |
-common stock | 52.25%11.54M | 52.25%11.54M | 0.04%7.58M | 0.04%7.58M | 14.82%7.58M | 14.82%7.58M | -1.72%6.6M | --6.6M | --6.71M |
Retained earnings | -16.83%-12.19M | -16.83%-12.19M | -32.92%-10.43M | -32.92%-10.43M | -74.82%-7.85M | -74.82%-7.85M | -186.86%-4.49M | ---4.49M | ---1.56M |
Gains losses not affecting retained earnings | -26.86%2.76M | -26.86%2.76M | 36.07%3.77M | 36.07%3.77M | 135.97%2.77M | 135.97%2.77M | 5.07%1.17M | --1.17M | --1.12M |
Total stockholders'equity | 130.10%2.11M | 130.10%2.11M | -63.30%916.8K | -63.30%916.8K | -23.91%2.5M | -23.91%2.5M | -47.61%3.28M | --3.28M | --6.27M |
Noncontrolling interests | -92.11%-354.74K | -92.11%-354.74K | -27,877.58%-184.65K | -27,877.58%-184.65K | ---660 | ---660 | ---- | ---- | ---- |
Total equity | 139.68%1.75M | 139.68%1.75M | -70.68%732.15K | -70.68%732.15K | -23.93%2.5M | -23.93%2.5M | -47.61%3.28M | --3.28M | --6.27M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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