(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 | -33.55%865.5K | -33.55%865.5K | 97.20%1.3M | 97.20%1.3M | -15.35%660.53K | -15.35%660.53K | -57.49%780.28K | -57.49%780.28K | 3,294.83%1.84M | 3,294.83%1.84M |
-Cash and cash equivalents | -33.55%865.5K | -33.55%865.5K | 97.20%1.3M | 97.20%1.3M | -15.35%660.53K | -15.35%660.53K | -57.49%780.28K | -57.49%780.28K | 3,294.83%1.84M | 3,294.83%1.84M |
Receivables | 14.97%229.13K | 14.97%229.13K | 75.63%199.29K | 75.63%199.29K | -15.21%113.47K | -15.21%113.47K | 13.29%133.83K | 13.29%133.83K | 95.23%118.13K | 95.23%118.13K |
-Other receivables | 14.97%229.13K | 14.97%229.13K | 75.63%199.29K | 75.63%199.29K | -15.21%113.47K | -15.21%113.47K | 13.29%133.83K | 13.29%133.83K | 95.23%118.13K | 95.23%118.13K |
Total current assets | -27.11%1.09M | -27.11%1.09M | 94.04%1.5M | 94.04%1.5M | -15.33%774K | -15.33%774K | -53.21%914.12K | -53.21%914.12K | 1,605.13%1.95M | 1,605.13%1.95M |
Non current assets | ||||||||||
Net PPE | 49.66%14.71M | 49.66%14.71M | 6.87%9.83M | 6.87%9.83M | -58.33%9.2M | -58.33%9.2M | 9.63%22.07M | 9.63%22.07M | 23.62%20.13M | 23.62%20.13M |
-Gross PPE | 47.06%15.34M | 47.06%15.34M | 7.10%10.43M | 7.10%10.43M | -57.06%9.74M | -57.06%9.74M | 10.92%22.69M | 10.92%22.69M | 24.09%20.45M | 24.09%20.45M |
-Accumulated depreciation | -4.75%-634.14K | -4.75%-634.14K | -10.98%-605.4K | -10.98%-605.4K | 11.30%-545.49K | 11.30%-545.49K | -92.69%-614.97K | -92.69%-614.97K | -63.25%-319.16K | -63.25%-319.16K |
Investments and advances | 0.00%50.56K | 0.00%50.56K | 0.00%50.56K | 0.00%50.56K | -41.28%50.56K | -41.28%50.56K | 0.00%86.1K | 0.00%86.1K | 0.00%86.1K | 0.00%86.1K |
-Other investment | 0.00%50.56K | 0.00%50.56K | 0.00%50.56K | 0.00%50.56K | -41.28%50.56K | -41.28%50.56K | 0.00%86.1K | 0.00%86.1K | 0.00%86.1K | 0.00%86.1K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | -0.39%6M | -0.39%6M | 0.50%6.03M | 0.50%6.03M | 0.00%6M | 0.00%6M |
-Goodwill | ---- | ---- | ---- | ---- | -0.39%6M | -0.39%6M | 0.50%6.03M | 0.50%6.03M | 0.00%6M | 0.00%6M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%-1 | 50.00%-1 | ---2 | ---2 |
Total non current assets | 49.41%14.76M | 49.41%14.76M | -35.22%9.88M | -35.22%9.88M | -45.89%15.25M | -45.89%15.25M | 7.51%28.19M | 7.51%28.19M | 17.20%26.22M | 17.20%26.22M |
Total assets | 39.31%15.86M | 39.31%15.86M | -28.97%11.38M | -28.97%11.38M | -44.93%16.02M | -44.93%16.02M | 3.30%29.1M | 3.30%29.1M | 25.29%28.17M | 25.29%28.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -48.17%44.22K | -48.17%44.22K | -65.87%85.33K | -65.87%85.33K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -48.17%44.22K | -48.17%44.22K | --85.33K | --85.33K |
Payables | -30.45%183.55K | -30.45%183.55K | -18.91%263.89K | -18.91%263.89K | -75.25%325.43K | -75.25%325.43K | -29.16%1.31M | -29.16%1.31M | 324.00%1.86M | 324.00%1.86M |
-accounts payable | -26.25%179.53K | -26.25%179.53K | -18.15%243.44K | -18.15%243.44K | -37.62%297.43K | -37.62%297.43K | 13.66%476.79K | 13.66%476.79K | 15.18%419.49K | 15.18%419.49K |
-Other payable | -80.36%4.02K | -80.36%4.02K | -26.96%20.45K | -26.96%20.45K | -96.66%28K | -96.66%28K | -41.67%837.87K | -41.67%837.87K | 1,854.40%1.44M | 1,854.40%1.44M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.57%750K | -28.57%750K |
Current liabilities | -30.45%183.55K | -30.45%183.55K | -18.91%263.89K | -18.91%263.89K | -76.05%325.43K | -76.05%325.43K | -49.51%1.36M | -49.51%1.36M | 54.87%2.69M | 54.87%2.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.22K | --44.22K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.22K | --44.22K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -90.17%44.22K | -90.17%44.22K |
Total liabilities | -30.45%183.55K | -30.45%183.55K | -18.91%263.89K | -18.91%263.89K | -76.05%325.43K | -76.05%325.43K | -50.32%1.36M | -50.32%1.36M | 25.03%2.74M | 25.03%2.74M |
Shareholders'equity | ||||||||||
Share capital | 15.32%59.58M | 15.32%59.58M | 9.68%51.66M | 9.68%51.66M | 15.01%47.1M | 15.01%47.1M | 12.25%40.96M | 12.25%40.96M | 21.60%36.49M | 21.60%36.49M |
-common stock | 15.32%59.58M | 15.32%59.58M | 9.68%51.66M | 9.68%51.66M | 15.01%47.1M | 15.01%47.1M | 12.25%40.96M | 12.25%40.96M | 21.60%36.49M | 21.60%36.49M |
Retained earnings | -9.49%-45.61M | -9.49%-45.61M | -32.47%-41.65M | -32.47%-41.65M | -135.15%-31.44M | -135.15%-31.44M | -11.65%-13.37M | -11.65%-13.37M | -15.09%-11.98M | -15.09%-11.98M |
Gains losses not affecting retained earnings | 53.72%1.7M | 53.72%1.7M | 2,804.89%1.1M | 2,804.89%1.1M | -75.63%38K | -75.63%38K | -83.13%155.93K | -83.13%155.93K | 32.53%924.04K | 32.53%924.04K |
Total stockholders'equity | 40.98%15.67M | 40.98%15.67M | -29.21%11.11M | -29.21%11.11M | -43.41%15.7M | -43.41%15.7M | 9.06%27.74M | 9.06%27.74M | 25.31%25.43M | 25.31%25.43M |
Noncontrolling interests | 1.53%4.45K | 1.53%4.45K | 4,078.10%4.39K | 4,078.10%4.39K | 10.53%105 | 10.53%105 | -6.86%95 | -6.86%95 | 61.90%102 | 61.90%102 |
Total equity | 40.97%15.67M | 40.97%15.67M | -29.18%11.12M | -29.18%11.12M | -43.41%15.7M | -43.41%15.7M | 9.06%27.74M | 9.06%27.74M | 25.31%25.43M | 25.31%25.43M |
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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