(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 | -21.53%403.19K | -21.53%403.19K | -89.60%513.84K | -89.60%513.84K | 194.89%4.94M | 194.89%4.94M | 73.59%1.68M | 73.59%1.68M | -52.29%965.17K | -52.29%965.17K |
-Cash and cash equivalents | -21.53%403.19K | -21.53%403.19K | -89.60%513.84K | -89.60%513.84K | 194.89%4.94M | 194.89%4.94M | 73.59%1.68M | 73.59%1.68M | -52.29%965.17K | -52.29%965.17K |
Receivables | 10.49%230.97K | 10.49%230.97K | 119.07%209.05K | 119.07%209.05K | -18.40%95.43K | -18.40%95.43K | 284.03%116.94K | 284.03%116.94K | -23.58%30.45K | -23.58%30.45K |
-Other receivables | 10.49%230.97K | 10.49%230.97K | 119.07%209.05K | 119.07%209.05K | -18.40%95.43K | -18.40%95.43K | 284.03%116.94K | 284.03%116.94K | -23.58%30.45K | -23.58%30.45K |
Prepaid assets | 3.52%33.2K | 3.52%33.2K | 1.65%32.07K | 1.65%32.07K | -94.04%31.55K | -94.04%31.55K | --529.56K | --529.56K | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.92K | --36.92K |
Total current assets | -11.60%667.35K | -11.60%667.35K | -85.10%754.96K | -85.10%754.96K | 118.25%5.07M | 118.25%5.07M | 124.88%2.32M | 124.88%2.32M | -50.76%1.03M | -50.76%1.03M |
Non current assets | ||||||||||
Net PPE | 70.58%8.21M | 70.58%8.21M | 40.61%4.81M | 40.61%4.81M | 45.32%3.42M | 45.32%3.42M | 11.39%2.36M | 11.39%2.36M | -14.22%2.11M | -14.22%2.11M |
-Gross PPE | 70.58%8.21M | 70.58%8.21M | 40.61%4.81M | 40.61%4.81M | 45.32%3.42M | 45.32%3.42M | 11.39%2.36M | 11.39%2.36M | -14.22%2.11M | -14.22%2.11M |
Investments and advances | ---- | ---- | -50.00%665.75K | -50.00%665.75K | --1.33M | --1.33M | ---- | ---- | ---- | ---- |
-Long term equity investment | ---- | ---- | -50.00%665.75K | -50.00%665.75K | --1.33M | --1.33M | ---- | ---- | ---- | ---- |
Other non current assets | 146.39%531.53K | 146.39%531.53K | -56.89%215.73K | -56.89%215.73K | --500.45K | --500.45K | ---- | ---- | ---- | ---- |
Total non current assets | 53.51%8.74M | 53.51%8.74M | 8.37%5.69M | 8.37%5.69M | 123.09%5.25M | 123.09%5.25M | 11.39%2.36M | 11.39%2.36M | -14.22%2.11M | -14.22%2.11M |
Total assets | 45.89%9.41M | 45.89%9.41M | -37.52%6.45M | -37.52%6.45M | 120.69%10.32M | 120.69%10.32M | 48.62%4.68M | 48.62%4.68M | -31.02%3.15M | -31.02%3.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --1.27M | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.27M | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 28.32%799.24K | 28.32%799.24K | 43.43%622.87K | 43.43%622.87K | -15.74%434.28K | -15.74%434.28K | 135.03%515.4K | 135.03%515.4K | 70.61%219.29K | 70.61%219.29K |
-accounts payable | 95.95%472.11K | 95.95%472.11K | -29.31%240.93K | -29.31%240.93K | -19.72%340.83K | -19.72%340.83K | 93.60%424.56K | 93.60%424.56K | 70.61%219.29K | 70.61%219.29K |
-Other payable | -14.35%327.13K | -14.35%327.13K | 308.71%381.94K | 308.71%381.94K | 2.87%93.45K | 2.87%93.45K | --90.84K | --90.84K | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | 221.73%32.84K | 221.73%32.84K | -14.80%10.21K | -14.80%10.21K | 753.35%11.98K | 753.35%11.98K | --1.4K | --1.4K |
Current liabilities | 214.97%2.07M | 214.97%2.07M | 47.52%655.71K | 47.52%655.71K | -15.72%444.48K | -15.72%444.48K | 138.96%527.38K | 138.96%527.38K | 71.71%220.7K | 71.71%220.7K |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | --511.92K | --511.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -3.05%7.32K | -3.05%7.32K | 5.41%7.55K | 5.41%7.55K | --7.16K | --7.16K | ---- | ---- | ---- | ---- |
Total non current liabilities | 6,780.88%519.23K | 6,780.88%519.23K | 5.41%7.55K | 5.41%7.55K | --7.16K | --7.16K | --0 | --0 | --0 | --0 |
Total liabilities | 289.67%2.58M | 289.67%2.58M | 46.85%663.26K | 46.85%663.26K | -14.36%451.64K | -14.36%451.64K | 138.96%527.38K | 138.96%527.38K | 71.71%220.7K | 71.71%220.7K |
Shareholders'equity | ||||||||||
Share capital | 7.78%55.2M | 7.78%55.2M | 0.54%51.21M | 0.54%51.21M | 13.91%50.93M | 13.91%50.93M | 10.46%44.71M | 10.46%44.71M | 0.81%40.48M | 0.81%40.48M |
-common stock | 7.78%55.2M | 7.78%55.2M | 0.54%51.21M | 0.54%51.21M | 13.91%50.93M | 13.91%50.93M | 10.46%44.71M | 10.46%44.71M | 0.81%40.48M | 0.81%40.48M |
Retained earnings | -7.30%-49.78M | -7.30%-49.78M | -8.12%-46.39M | -8.12%-46.39M | -5.40%-42.91M | -5.40%-42.91M | -7.70%-40.71M | -7.70%-40.71M | -5.47%-37.8M | -5.47%-37.8M |
Gains losses not affecting retained earnings | 57.83%1.76M | 57.83%1.76M | -39.27%1.12M | -39.27%1.12M | 1,368.27%1.84M | 1,368.27%1.84M | -48.61%125.35K | -48.61%125.35K | 133.42%243.93K | 133.42%243.93K |
Total stockholders'equity | 20.94%7.18M | 20.94%7.18M | -39.80%5.94M | -39.80%5.94M | 138.81%9.87M | 138.81%9.87M | 41.13%4.13M | 41.13%4.13M | -33.82%2.93M | -33.82%2.93M |
Noncontrolling interests | -133.37%-359.72K | -133.37%-359.72K | -4,836.94%-154.14K | -4,836.94%-154.14K | -81.86%3.25K | -81.86%3.25K | 1,367.56%17.94K | 1,367.56%17.94K | -114.51%-1.42K | -114.51%-1.42K |
Total equity | 17.94%6.82M | 17.94%6.82M | -41.38%5.79M | -41.38%5.79M | 137.85%9.87M | 137.85%9.87M | 41.81%4.15M | 41.81%4.15M | -33.99%2.93M | -33.99%2.93M |
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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