(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 | -27.14%23.96M | -27.14%23.96M | 1,214.89%32.88M | 1,214.89%32.88M | -63.76%2.5M | -63.76%2.5M | 265.12%6.9M | 265.12%6.9M | -67.39%1.89M | -67.39%1.89M |
-Cash and cash equivalents | -27.14%23.96M | -27.14%23.96M | 1,214.89%32.88M | 1,214.89%32.88M | -63.76%2.5M | -63.76%2.5M | 265.12%6.9M | 265.12%6.9M | -67.39%1.89M | -67.39%1.89M |
Receivables | -74.05%485.36K | -74.05%485.36K | 1,356.06%1.87M | 1,356.06%1.87M | 93.07%128.43K | 93.07%128.43K | 32,509.31%66.52K | 32,509.31%66.52K | -99.96%204 | -99.96%204 |
-Other receivables | -74.05%485.36K | -74.05%485.36K | 1,356.06%1.87M | 1,356.06%1.87M | 93.07%128.43K | 93.07%128.43K | 32,509.31%66.52K | 32,509.31%66.52K | -99.96%204 | -99.96%204 |
Prepaid assets | -77.20%19.52K | -77.20%19.52K | 52.25%85.6K | 52.25%85.6K | 200.13%56.22K | 200.13%56.22K | 8.95%18.73K | 8.95%18.73K | -34.71%17.19K | -34.71%17.19K |
Other current assets | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
Total current assets | -29.78%24.46M | -29.78%24.46M | 1,197.30%34.84M | 1,197.30%34.84M | -61.56%2.69M | -61.56%2.69M | 266.26%6.98M | 266.26%6.98M | -69.66%1.91M | -69.66%1.91M |
Non current assets | ||||||||||
Net PPE | 232.02%11.51M | 232.02%11.51M | 83.95%3.47M | 83.95%3.47M | 320.52%1.88M | 320.52%1.88M | 10,335.03%448.08K | 10,335.03%448.08K | --4.29K | --4.29K |
-Gross PPE | 232.02%11.51M | 232.02%11.51M | 83.95%3.47M | 83.95%3.47M | 320.52%1.88M | 320.52%1.88M | 10,335.03%448.08K | 10,335.03%448.08K | --4.29K | --4.29K |
Investments and advances | -54.00%7.07K | -54.00%7.07K | -92.86%15.36K | -92.86%15.36K | 3.67%215.08K | 3.67%215.08K | -57.89%207.47K | -57.89%207.47K | -38.26%492.63K | -38.26%492.63K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.1K | --33.1K |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.41%459.53K | -42.41%459.53K |
-Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.41%459.53K | -42.41%459.53K |
-Other investment | -54.00%7.07K | -54.00%7.07K | -92.86%15.36K | -92.86%15.36K | 3.67%215.08K | 3.67%215.08K | --207.47K | --207.47K | ---- | ---- |
Goodwill and other intangible assets | --413.17K | --413.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --413.17K | --413.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
Total non current assets | 242.62%11.93M | 242.62%11.93M | 65.84%3.48M | 65.84%3.48M | 220.24%2.1M | 220.24%2.1M | 31.92%655.55K | 31.92%655.55K | -37.73%496.93K | -37.73%496.93K |
Total assets | -5.03%36.39M | -5.03%36.39M | 700.84%38.32M | 700.84%38.32M | -37.38%4.78M | -37.38%4.78M | 217.82%7.64M | 217.82%7.64M | -66.06%2.4M | -66.06%2.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.09%2.71M | -3.09%2.71M | 221.45%2.8M | 221.45%2.8M | -0.28%869.83K | -0.28%869.83K | 57.66%872.24K | 57.66%872.24K | -27.60%553.23K | -27.60%553.23K |
-accounts payable | -48.73%1.07M | -48.73%1.07M | 166.49%2.09M | 166.49%2.09M | 6.37%784.52K | 6.37%784.52K | 58.44%737.57K | 58.44%737.57K | -31.34%465.53K | -31.34%465.53K |
-Other payable | 132.15%1.64M | 132.15%1.64M | 726.90%705.45K | 726.90%705.45K | -36.65%85.31K | -36.65%85.31K | 53.55%134.67K | 53.55%134.67K | 1.80%87.71K | 1.80%87.71K |
Pension and other retirement benefit plans | --302.88K | --302.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --51.15K | --51.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---51.15K | ---51.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 7.74%3.01M | 7.74%3.01M | 221.45%2.8M | 221.45%2.8M | -0.28%869.83K | -0.28%869.83K | 57.66%872.24K | 57.66%872.24K | -27.60%553.23K | -27.60%553.23K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 7.74%3.01M | 7.74%3.01M | 221.45%2.8M | 221.45%2.8M | -0.28%869.83K | -0.28%869.83K | 57.66%872.24K | 57.66%872.24K | -27.60%553.23K | -27.60%553.23K |
Shareholders'equity | ||||||||||
Share capital | 0.00%42.3M | 0.00%42.3M | 226.59%42.3M | 226.59%42.3M | 0.00%12.95M | 0.00%12.95M | -76.30%12.95M | -76.30%12.95M | 7.52%54.65M | 7.52%54.65M |
-common stock | 0.00%42.3M | 0.00%42.3M | 226.59%42.3M | 226.59%42.3M | 0.00%12.95M | 0.00%12.95M | -76.30%12.95M | -76.30%12.95M | 7.52%54.65M | 7.52%54.65M |
Retained earnings | -31.24%-11.33M | -31.24%-11.33M | 14.93%-8.64M | 14.93%-8.64M | -56.63%-10.15M | -56.63%-10.15M | 88.78%-6.48M | 88.78%-6.48M | -18.28%-57.78M | -18.28%-57.78M |
Gains losses not affecting retained earnings | 29.74%2.41M | 29.74%2.41M | 66.85%1.86M | 66.85%1.86M | 274.47%1.11M | 274.47%1.11M | -94.03%297.67K | -94.03%297.67K | 14.79%4.98M | 14.79%4.98M |
Total stockholders'equity | -6.04%33.38M | -6.04%33.38M | 807.36%35.52M | 807.36%35.52M | -42.16%3.91M | -42.16%3.91M | 265.70%6.77M | 265.70%6.77M | -70.71%1.85M | -70.71%1.85M |
Total equity | -6.04%33.38M | -6.04%33.38M | 807.36%35.52M | 807.36%35.52M | -42.16%3.91M | -42.16%3.91M | 265.70%6.77M | 265.70%6.77M | -70.71%1.85M | -70.71%1.85M |
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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