(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 | 73.10%5.26M | 73.10%5.26M | -31.84%3.04M | -31.84%3.04M | 45.03%4.46M | 45.03%4.46M | -10.76%3.07M | -10.76%3.07M | 98.78%3.45M | 98.78%3.45M |
-Cash and cash equivalents | 73.10%5.26M | 73.10%5.26M | -31.84%3.04M | -31.84%3.04M | 45.03%4.46M | 45.03%4.46M | -10.76%3.07M | -10.76%3.07M | 98.78%3.45M | 98.78%3.45M |
Receivables | 488.32%861.65K | 488.32%861.65K | 45.76%146.46K | 45.76%146.46K | -41.53%100.48K | -41.53%100.48K | 355.28%171.86K | 355.28%171.86K | 10.91%37.75K | 10.91%37.75K |
-Other receivables | 488.32%861.65K | 488.32%861.65K | 45.76%146.46K | 45.76%146.46K | -41.53%100.48K | -41.53%100.48K | 355.28%171.86K | 355.28%171.86K | 10.91%37.75K | 10.91%37.75K |
Prepaid assets | ---- | ---- | -50.60%7.98K | -50.60%7.98K | 20.27%16.15K | 20.27%16.15K | 284.84%13.43K | 284.84%13.43K | 106.08%3.49K | 106.08%3.49K |
Other current assets | ---- | ---- | ---- | ---- | --2 | --2 | ---- | ---- | ---- | ---- |
Total current assets | 91.71%6.12M | 91.71%6.12M | -30.20%3.19M | -30.20%3.19M | 40.37%4.58M | 40.37%4.58M | -6.50%3.26M | -6.50%3.26M | 97.09%3.49M | 97.09%3.49M |
Non current assets | ||||||||||
Net PPE | 56.23%26.24M | 56.23%26.24M | -23.95%16.8M | -23.95%16.8M | 30.57%22.08M | 30.57%22.08M | 151.12%16.91M | 151.12%16.91M | 97.60%6.74M | 97.60%6.74M |
-Gross PPE | 55.34%26.41M | 55.34%26.41M | -23.48%17M | -23.48%17M | 31.18%22.22M | 31.18%22.22M | 151.51%16.94M | 151.51%16.94M | 97.55%6.74M | 97.55%6.74M |
-Accumulated depreciation | 16.57%-174.42K | 16.57%-174.42K | -49.89%-209.07K | -49.89%-209.07K | -425.86%-139.48K | -425.86%-139.48K | ---26.52K | ---26.52K | ---- | ---- |
Non current accounts receivable | ---- | ---- | --6.69M | --6.69M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 0.00%119.35K | 0.00%119.35K | 0.61%119.35K | 0.61%119.35K | 0.24%118.63K | 0.24%118.63K | --118.35K | --118.35K | ---- | ---- |
Total non current assets | 11.69%26.36M | 11.69%26.36M | 6.30%23.6M | 6.30%23.6M | 30.35%22.2M | 30.35%22.2M | 152.88%17.03M | 152.88%17.03M | 97.60%6.74M | 97.60%6.74M |
Total assets | 21.23%32.48M | 21.23%32.48M | 0.06%26.79M | 0.06%26.79M | 31.96%26.78M | 31.96%26.78M | 98.52%20.29M | 98.52%20.29M | 97.43%10.22M | 97.43%10.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 62.95%96.39K | 62.95%96.39K | -29.24%59.15K | -29.24%59.15K | 17.47%83.59K | 17.47%83.59K | --71.15K | --71.15K | ---- | ---- |
-Current capital lease obligation | 62.95%96.39K | 62.95%96.39K | -29.24%59.15K | -29.24%59.15K | 17.47%83.59K | 17.47%83.59K | --71.15K | --71.15K | ---- | ---- |
Payables | -17.84%983.74K | -17.84%983.74K | 27.75%1.2M | 27.75%1.2M | -44.40%937.26K | -44.40%937.26K | 683.05%1.69M | 683.05%1.69M | 70.19%215.27K | 70.19%215.27K |
-accounts payable | -45.23%593.71K | -45.23%593.71K | 47.81%1.08M | 47.81%1.08M | -36.71%733.36K | -36.71%733.36K | 696.45%1.16M | 696.45%1.16M | 76.72%145.49K | 76.72%145.49K |
-Other payable | 244.18%390.04K | 244.18%390.04K | -44.42%113.32K | -44.42%113.32K | -61.31%203.9K | -61.31%203.9K | 655.12%526.96K | 655.12%526.96K | 58.01%69.79K | 58.01%69.79K |
Current liabilities | -14.04%1.08M | -14.04%1.08M | 23.08%1.26M | 23.08%1.26M | -41.89%1.02M | -41.89%1.02M | 716.11%1.76M | 716.11%1.76M | 70.19%215.27K | 70.19%215.27K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 88.31%106.54K | 88.31%106.54K | -51.11%56.58K | -51.11%56.58K | 11.43%115.73K | 11.43%115.73K | --103.86K | --103.86K | ---- | ---- |
-Long term capital lease obligation | 88.31%106.54K | 88.31%106.54K | -51.11%56.58K | -51.11%56.58K | 11.43%115.73K | 11.43%115.73K | --103.86K | --103.86K | ---- | ---- |
Long term accounts payable and other payables | ---- | ---- | --1.34M | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -92.36%106.54K | -92.36%106.54K | 1,104.26%1.39M | 1,104.26%1.39M | 11.43%115.73K | 11.43%115.73K | --103.86K | --103.86K | --0 | --0 |
Total liabilities | -55.22%1.19M | -55.22%1.19M | 133.17%2.65M | 133.17%2.65M | -38.92%1.14M | -38.92%1.14M | 764.35%1.86M | 764.35%1.86M | 70.19%215.27K | 70.19%215.27K |
Shareholders'equity | ||||||||||
Share capital | 42.38%56.45M | 42.38%56.45M | 7.38%39.64M | 7.38%39.64M | 42.46%36.92M | 42.46%36.92M | 49.34%25.92M | 49.34%25.92M | 46.68%17.35M | 46.68%17.35M |
-common stock | 42.38%56.45M | 42.38%56.45M | 7.38%39.64M | 7.38%39.64M | 42.46%36.92M | 42.46%36.92M | 49.34%25.92M | 49.34%25.92M | 46.68%17.35M | 46.68%17.35M |
Retained earnings | -83.76%-33.71M | -83.76%-33.71M | -15.10%-18.34M | -15.10%-18.34M | -50.53%-15.94M | -50.53%-15.94M | -20.55%-10.59M | -20.55%-10.59M | -6.59%-8.78M | -6.59%-8.78M |
Gains losses not affecting retained earnings | 182.50%6.66M | 182.50%6.66M | 0.03%2.36M | 0.03%2.36M | 29.54%2.36M | 29.54%2.36M | 26.91%1.82M | 26.91%1.82M | -1.66%1.43M | -1.66%1.43M |
Total stockholders'equity | 24.27%29.4M | 24.27%29.4M | 1.37%23.66M | 1.37%23.66M | 36.11%23.34M | 36.11%23.34M | 71.38%17.15M | 71.38%17.15M | 98.11%10.01M | 98.11%10.01M |
Noncontrolling interests | 291.71%1.89M | 291.71%1.89M | -78.99%483.13K | -78.99%483.13K | 79.38%2.3M | 79.38%2.3M | --1.28M | --1.28M | ---- | ---- |
Total equity | 29.62%31.3M | 29.62%31.3M | -5.84%24.14M | -5.84%24.14M | 39.12%25.64M | 39.12%25.64M | 84.19%18.43M | 84.19%18.43M | 98.11%10.01M | 98.11%10.01M |
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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