(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 | -83.75%373.44K | -83.75%373.44K | -5.98%2.3M | -5.98%2.3M | 89.43%2.44M | 89.43%2.44M | -46.03%1.29M | -46.03%1.29M | -13.01%2.39M | -13.01%2.39M |
-Cash and cash equivalents | -83.75%373.44K | -83.75%373.44K | -5.98%2.3M | -5.98%2.3M | 89.43%2.44M | 89.43%2.44M | -46.03%1.29M | -46.03%1.29M | 270.97%2.39M | 270.97%2.39M |
Receivables | -91.41%18.73K | -91.41%18.73K | -28.25%217.89K | -28.25%217.89K | -55.36%303.66K | -55.36%303.66K | 128.49%680.21K | 128.49%680.21K | 132.67%297.7K | 132.67%297.7K |
-Other receivables | -91.41%18.73K | -91.41%18.73K | -28.25%217.89K | -28.25%217.89K | -55.36%303.66K | -55.36%303.66K | 128.49%680.21K | 128.49%680.21K | 132.67%297.7K | 132.67%297.7K |
Other current assets | --70.56K | --70.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -81.60%462.73K | -81.60%462.73K | -8.44%2.52M | -8.44%2.52M | 39.44%2.75M | 39.44%2.75M | -26.70%1.97M | -26.70%1.97M | -6.53%2.69M | -6.53%2.69M |
Non current assets | ||||||||||
Net PPE | 23.05%11.41M | 23.05%11.41M | 181.60%9.27M | 181.60%9.27M | -44.05%3.29M | -44.05%3.29M | -7.91%5.88M | -7.91%5.88M | 23.01%6.39M | 23.01%6.39M |
-Gross PPE | 23.45%11.71M | 23.45%11.71M | 173.28%9.49M | 173.28%9.49M | -42.76%3.47M | -42.76%3.47M | -7.62%6.06M | -7.62%6.06M | 26.16%6.56M | 26.16%6.56M |
-Accumulated depreciation | -40.44%-306.38K | -40.44%-306.38K | -21.14%-218.16K | -21.14%-218.16K | 0.77%-180.09K | 0.77%-180.09K | -2.79%-181.49K | -2.79%-181.49K | -1,586.79%-176.56K | -1,586.79%-176.56K |
Investments and advances | -20.35%415.61K | -20.35%415.61K | -18.94%521.81K | -18.94%521.81K | 8.61%643.71K | 8.61%643.71K | --592.7K | --592.7K | ---- | ---- |
-Long term equity investment | 1.31%351.35K | 1.31%351.35K | -11.91%346.81K | -11.91%346.81K | -33.57%393.71K | -33.57%393.71K | --592.7K | --592.7K | ---- | ---- |
-Financial asset investment | ---- | ---- | -30.00%175K | -30.00%175K | --250K | --250K | ---- | ---- | ---- | ---- |
-Including:Trading securities | ---- | ---- | -30.00%175K | -30.00%175K | --250K | --250K | ---- | ---- | ---- | ---- |
-Other investment | --64.26K | --64.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | 37.66%51.76K | 37.66%51.76K | 4.16%37.6K | 4.16%37.6K | 0.00%36.1K | 0.00%36.1K | 0.00%36.1K | 0.00%36.1K |
Total non current assets | 20.10%11.82M | 20.10%11.82M | 147.75%9.84M | 147.75%9.84M | -38.99%3.97M | -38.99%3.97M | 1.36%6.51M | 1.36%6.51M | 22.85%6.42M | 22.85%6.42M |
Total assets | -0.60%12.28M | -0.60%12.28M | 83.90%12.36M | 83.90%12.36M | -20.77%6.72M | -20.77%6.72M | -6.92%8.48M | -6.92%8.48M | 12.43%9.11M | 12.43%9.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7.23%83.22K | 7.23%83.22K | --77.61K | --77.61K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 7.23%83.22K | 7.23%83.22K | --77.61K | --77.61K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -56.83%366.01K | -56.83%366.01K | 279.66%847.89K | 279.66%847.89K | 40.30%223.33K | 40.30%223.33K | -70.27%159.18K | -70.27%159.18K | 227.13%535.42K | 227.13%535.42K |
-accounts payable | -72.03%192.04K | -72.03%192.04K | 599.49%686.64K | 599.49%686.64K | 598.17%98.16K | 598.17%98.16K | -96.24%14.06K | -96.24%14.06K | 1,791.90%374.12K | 1,791.90%374.12K |
-Other payable | 7.88%173.96K | 7.88%173.96K | 28.83%161.25K | 28.83%161.25K | -13.75%125.17K | -13.75%125.17K | -10.03%145.12K | -10.03%145.12K | 12.09%161.3K | 12.09%161.3K |
Current liabilities | -51.46%449.23K | -51.46%449.23K | 314.41%925.5K | 314.41%925.5K | 40.30%223.33K | 40.30%223.33K | -70.27%159.18K | -70.27%159.18K | 227.13%535.42K | 227.13%535.42K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -58.60%58.8K | -58.60%58.8K | --142.02K | --142.02K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -58.60%58.8K | -58.60%58.8K | --142.02K | --142.02K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -58.60%58.8K | -58.60%58.8K | --142.02K | --142.02K | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -52.41%508.02K | -52.41%508.02K | 378.00%1.07M | 378.00%1.07M | 40.30%223.33K | 40.30%223.33K | -70.27%159.18K | -70.27%159.18K | 227.13%535.42K | 227.13%535.42K |
Shareholders'equity | ||||||||||
Share capital | 8.39%22.99M | 8.39%22.99M | 40.32%21.21M | 40.32%21.21M | 10.85%15.11M | 10.85%15.11M | 5.97%13.63M | 5.97%13.63M | 11.64%12.87M | 11.64%12.87M |
-common stock | 8.39%22.99M | 8.39%22.99M | 40.32%21.21M | 40.32%21.21M | 10.85%15.11M | 10.85%15.11M | 5.97%13.63M | 5.97%13.63M | 11.64%12.87M | 11.64%12.87M |
Retained earnings | -10.53%-13.38M | -10.53%-13.38M | -21.50%-12.1M | -21.50%-12.1M | -48.46%-9.96M | -48.46%-9.96M | -17.58%-6.71M | -17.58%-6.71M | -27.15%-5.71M | -27.15%-5.71M |
Gains losses not affecting retained earnings | -0.86%2.17M | -0.86%2.17M | 62.64%2.19M | 62.64%2.19M | -3.84%1.34M | -3.84%1.34M | -1.30%1.4M | -1.30%1.4M | 56.69%1.42M | 56.69%1.42M |
Total stockholders'equity | 4.30%11.78M | 4.30%11.78M | 73.79%11.29M | 73.79%11.29M | -21.94%6.5M | -21.94%6.5M | -2.96%8.32M | -2.96%8.32M | 8.00%8.58M | 8.00%8.58M |
Total equity | 4.30%11.78M | 4.30%11.78M | 73.79%11.29M | 73.79%11.29M | -21.94%6.5M | -21.94%6.5M | -2.96%8.32M | -2.96%8.32M | 8.00%8.58M | 8.00%8.58M |
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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