(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 | -84.07%60.01K | -84.07%60.01K | 94.56%376.64K | 94.56%376.64K | -72.48%193.59K | -72.48%193.59K | 279.57%703.4K | 279.57%703.4K | 59.88%185.32K | 59.88%185.32K |
-Cash and cash equivalents | -84.08%59.95K | -84.08%59.95K | 94.65%376.58K | 94.65%376.58K | -72.49%193.47K | -72.49%193.47K | 279.75%703.29K | 279.75%703.29K | 60.11%185.2K | 60.11%185.2K |
-Short term investments | 0.00%59 | 0.00%59 | -50.00%59 | -50.00%59 | 0.00%118 | 0.00%118 | 0.00%118 | 0.00%118 | -50.21%118 | -50.21%118 |
Receivables | -14.39%88.3K | -14.39%88.3K | 717.26%103.14K | 717.26%103.14K | -37.39%12.62K | -37.39%12.62K | 60.27%20.16K | 60.27%20.16K | 65.08%12.58K | 65.08%12.58K |
-Other receivables | -14.39%88.3K | -14.39%88.3K | 717.26%103.14K | 717.26%103.14K | -37.39%12.62K | -37.39%12.62K | 60.27%20.16K | 60.27%20.16K | 65.08%12.58K | 65.08%12.58K |
Prepaid assets | 338.34%88.47K | 338.34%88.47K | 190.22%20.18K | 190.22%20.18K | -50.92%6.95K | -50.92%6.95K | 111.01%14.17K | 111.01%14.17K | -57.16%6.72K | -57.16%6.72K |
Total current assets | -52.64%236.77K | -52.64%236.77K | 134.54%499.96K | 134.54%499.96K | -71.11%213.16K | -71.11%213.16K | 260.56%737.73K | 260.56%737.73K | 46.99%204.61K | 46.99%204.61K |
Non current assets | ||||||||||
Net PPE | 4.11%22.97M | 4.11%22.97M | 2.56%22.06M | 2.56%22.06M | 1.14%21.51M | 1.14%21.51M | -1.74%21.27M | -1.74%21.27M | 1.55%21.65M | 1.55%21.65M |
-Gross PPE | 3.94%23.37M | 3.94%23.37M | 2.59%22.49M | 2.59%22.49M | 1.27%21.92M | 1.27%21.92M | -1.54%21.64M | -1.54%21.64M | 1.82%21.98M | 1.82%21.98M |
-Accumulated depreciation | 4.51%-405.74K | 4.51%-405.74K | -4.25%-424.9K | -4.25%-424.9K | -8.70%-407.56K | -8.70%-407.56K | -11.37%-374.96K | -11.37%-374.96K | -23.01%-336.69K | -23.01%-336.69K |
Investments and advances | 0.37%99.12K | 0.37%99.12K | 0.04%98.75K | 0.04%98.75K | -0.02%98.71K | -0.02%98.71K | -0.01%98.73K | -0.01%98.73K | 0.01%98.74K | 0.01%98.74K |
-Other investment | 0.37%99.12K | 0.37%99.12K | 0.04%98.75K | 0.04%98.75K | -0.02%98.71K | -0.02%98.71K | -0.01%98.73K | -0.01%98.73K | 0.01%98.74K | 0.01%98.74K |
Total non current assets | 4.09%23.07M | 4.09%23.07M | 2.55%22.16M | 2.55%22.16M | 1.14%21.61M | 1.14%21.61M | -1.73%21.37M | -1.73%21.37M | 1.54%21.74M | 1.54%21.74M |
Total assets | 2.84%23.3M | 2.84%23.3M | 3.84%22.66M | 3.84%22.66M | -1.27%21.82M | -1.27%21.82M | 0.71%22.11M | 0.71%22.11M | 1.84%21.95M | 1.84%21.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 14.67%13.06M | 14.67%13.06M | 16.32%11.39M | 16.32%11.39M | 11.39%9.79M | 11.39%9.79M | 28.55%8.79M | 28.55%8.79M | 26.78%6.84M | 26.78%6.84M |
-Current debt | 14.77%13.06M | 14.77%13.06M | 16.34%11.38M | 16.34%11.38M | 11.74%9.78M | 11.74%9.78M | 28.45%8.75M | 28.45%8.75M | 26.37%6.81M | 26.37%6.81M |
-Current capital lease obligation | ---- | ---- | 0.08%9.65K | 0.08%9.65K | -72.86%9.64K | -72.86%9.64K | 58.57%35.53K | 58.57%35.53K | --22.41K | --22.41K |
Payables | 25.52%5.5M | 25.52%5.5M | 29.18%4.38M | 29.18%4.38M | 24.71%3.39M | 24.71%3.39M | 21.22%2.72M | 21.22%2.72M | 51.03%2.24M | 51.03%2.24M |
-accounts payable | 44.96%88.79K | 44.96%88.79K | 94.72%61.25K | 94.72%61.25K | 270.55%31.46K | 270.55%31.46K | -92.18%8.49K | -92.18%8.49K | -92.69%108.57K | -92.69%108.57K |
-Other payable | 25.25%5.41M | 25.25%5.41M | 28.56%4.32M | 28.56%4.32M | 23.94%3.36M | 23.94%3.36M | 26.99%2.71M | 26.99%2.71M | --2.13M | --2.13M |
Current liabilities | 17.68%18.55M | 17.68%18.55M | 19.63%15.77M | 19.63%15.77M | 14.54%13.18M | 14.54%13.18M | 26.74%11.51M | 26.74%11.51M | 31.00%9.08M | 31.00%9.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -47.69%9.31K | -47.69%9.31K | --17.81K | --17.81K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -47.69%9.31K | -47.69%9.31K | --17.81K | --17.81K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | -47.69%9.31K | -47.69%9.31K | --17.81K | --17.81K |
Total liabilities | 17.68%18.55M | 17.68%18.55M | 19.63%15.77M | 19.63%15.77M | 14.45%13.18M | 14.45%13.18M | 26.59%11.52M | 26.59%11.52M | 31.26%9.1M | 31.26%9.1M |
Shareholders'equity | ||||||||||
Share capital | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M |
-common stock | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M | 0.00%32.32M |
Retained earnings | -8.73%-27.58M | -8.73%-27.58M | -8.41%-25.36M | -8.41%-25.36M | -9.50%-23.4M | -9.50%-23.4M | -11.46%-21.37M | -11.46%-21.37M | -10.16%-19.17M | -10.16%-19.17M |
Gains losses not affecting retained earnings | -6.47%11.57K | -6.47%11.57K | 105.88%12.37K | 105.88%12.37K | 35.41%-210.39K | 35.41%-210.39K | -23.28%-325.73K | -23.28%-325.73K | -0.11%-264.21K | -0.11%-264.21K |
Total stockholders'equity | -31.80%4.75M | -31.80%4.75M | -20.03%6.97M | -20.03%6.97M | -18.02%8.71M | -18.02%8.71M | -17.53%10.63M | -17.53%10.63M | -12.06%12.89M | -12.06%12.89M |
Noncontrolling interests | ---- | ---- | -6.81%-70.92K | -6.81%-70.92K | -84.06%-66.4K | -84.06%-66.4K | -10.51%-36.07K | -10.51%-36.07K | -8.06%-32.64K | -8.06%-32.64K |
Total equity | -31.10%4.75M | -31.10%4.75M | -20.23%6.9M | -20.23%6.9M | -18.37%8.65M | -18.37%8.65M | -17.60%10.59M | -17.60%10.59M | -12.11%12.85M | -12.11%12.85M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data