(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 | -85.80%3.26M | -85.80%3.26M | 67.16%22.93M | 67.16%22.93M | 50.17%13.72M | 50.17%13.72M | 510.23%9.14M | 510.23%9.14M | -32.39%1.5M | -32.39%1.5M |
-Cash and cash equivalents | -85.80%3.26M | -85.80%3.26M | 67.16%22.93M | 67.16%22.93M | 50.17%13.72M | 50.17%13.72M | 510.23%9.14M | 510.23%9.14M | -32.39%1.5M | -32.39%1.5M |
Receivables | -26.87%251.91K | -26.87%251.91K | 40.49%344.49K | 40.49%344.49K | 408.45%245.2K | 408.45%245.2K | 51.71%48.22K | 51.71%48.22K | 0.07%31.79K | 0.07%31.79K |
-Accounts receivable | -26.87%251.91K | -26.87%251.91K | 40.49%344.49K | 40.49%344.49K | 696.09%245.2K | 696.09%245.2K | 71.69%30.8K | 71.69%30.8K | 6.61%17.94K | 6.61%17.94K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 25.83%17.42K | 25.83%17.42K | -7.30%13.85K | -7.30%13.85K |
Other current assets | -3.47%79.88K | -3.47%79.88K | 9.09%82.75K | 9.09%82.75K | 45.83%75.85K | 45.83%75.85K | 197.49%52.01K | 197.49%52.01K | 36.76%17.48K | 36.76%17.48K |
Total current assets | -84.64%3.59M | -84.64%3.59M | 66.38%23.36M | 66.38%23.36M | 52.02%14.04M | 52.02%14.04M | 497.27%9.24M | 497.27%9.24M | -31.54%1.55M | -31.54%1.55M |
Non current assets | ||||||||||
Net PPE | 63.03%123.04M | 63.03%123.04M | 160.51%75.47M | 160.51%75.47M | 219.96%28.97M | 219.96%28.97M | 9.37%9.05M | 9.37%9.05M | 15.06%8.28M | 15.06%8.28M |
-Gross PPE | 63.03%123.04M | 63.03%123.04M | 160.51%75.47M | 160.51%75.47M | 219.96%28.97M | 219.96%28.97M | 9.37%9.05M | 9.37%9.05M | 15.06%8.28M | 15.06%8.28M |
Investments and advances | 0.00%120.77K | 0.00%120.77K | 0.00%120.77K | 0.00%120.77K | 25.62%120.77K | 25.62%120.77K | 0.00%96.14K | 0.00%96.14K | 0.00%96.14K | 0.00%96.14K |
-Other investment | 0.00%120.77K | 0.00%120.77K | 0.00%120.77K | 0.00%120.77K | 25.62%120.77K | 25.62%120.77K | 0.00%96.14K | 0.00%96.14K | 0.00%96.14K | 0.00%96.14K |
Total non current assets | 62.93%123.17M | 62.93%123.17M | 159.85%75.59M | 159.85%75.59M | 217.92%29.09M | 217.92%29.09M | 9.26%9.15M | 9.26%9.15M | 14.86%8.37M | 14.86%8.37M |
Total assets | 28.09%126.75M | 28.09%126.75M | 129.42%98.95M | 129.42%98.95M | 134.59%43.13M | 134.59%43.13M | 85.32%18.39M | 85.32%18.39M | 3.89%9.92M | 3.89%9.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 14.38%166.88K | 14.38%166.88K | 14.86%145.91K | 14.86%145.91K | 33.45%127.03K | 33.45%127.03K | -22.64%95.19K | -22.64%95.19K | --123.04K | --123.04K |
-Current capital lease obligation | 14.38%166.88K | 14.38%166.88K | 14.86%145.91K | 14.86%145.91K | 33.45%127.03K | 33.45%127.03K | -22.64%95.19K | -22.64%95.19K | --123.04K | --123.04K |
Payables | 21.32%2.97M | 21.32%2.97M | -39.64%2.45M | -39.64%2.45M | 1,289.71%4.05M | 1,289.71%4.05M | -14.21%291.56K | -14.21%291.56K | -29.08%339.83K | -29.08%339.83K |
-accounts payable | 97.28%2.72M | 97.28%2.72M | -65.95%1.38M | -65.95%1.38M | 2,004.21%4.05M | 2,004.21%4.05M | -19.28%192.56K | -19.28%192.56K | -23.01%238.55K | -23.01%238.55K |
-Other payable | -77.01%245.09K | -77.01%245.09K | --1.07M | --1.07M | ---- | ---- | -2.26%99K | -2.26%99K | -40.18%101.29K | -40.18%101.29K |
Current provisions | 28.98%119.66K | 28.98%119.66K | 26.18%92.77K | 26.18%92.77K | 79.88%73.52K | 79.88%73.52K | -12.24%40.87K | -12.24%40.87K | 95.99%46.58K | 95.99%46.58K |
Current liabilities | 21.21%3.25M | 21.21%3.25M | -36.87%2.68M | -36.87%2.68M | 894.42%4.25M | 894.42%4.25M | -16.06%427.62K | -16.06%427.62K | 1.29%509.45K | 1.29%509.45K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -76.15%52.28K | -76.15%52.28K | -39.97%219.16K | -39.97%219.16K | --365.06K | --365.06K | ---- | ---- | --73.7K | --73.7K |
-Long term capital lease obligation | -76.15%52.28K | -76.15%52.28K | -39.97%219.16K | -39.97%219.16K | --365.06K | --365.06K | ---- | ---- | --73.7K | --73.7K |
Total non current liabilities | -76.15%52.28K | -76.15%52.28K | -39.97%219.16K | -39.97%219.16K | --365.06K | --365.06K | --0 | --0 | --73.7K | --73.7K |
Total liabilities | 13.86%3.31M | 13.86%3.31M | -37.12%2.9M | -37.12%2.9M | 979.80%4.62M | 979.80%4.62M | -26.67%427.62K | -26.67%427.62K | 15.95%583.15K | 15.95%583.15K |
Shareholders'equity | ||||||||||
Share capital | 26.38%148.33M | 26.38%148.33M | 99.18%117.37M | 99.18%117.37M | 53.64%58.93M | 53.64%58.93M | 37.41%38.35M | 37.41%38.35M | 7.08%27.91M | 7.08%27.91M |
-common stock | 26.38%148.33M | 26.38%148.33M | 99.18%117.37M | 99.18%117.37M | 53.64%58.93M | 53.64%58.93M | 37.41%38.35M | 37.41%38.35M | 7.08%27.91M | 7.08%27.91M |
Retained earnings | -17.12%-34.23M | -17.12%-34.23M | -18.86%-29.23M | -18.86%-29.23M | -12.16%-24.59M | -12.16%-24.59M | -5.89%-21.93M | -5.89%-21.93M | -9.11%-20.71M | -9.11%-20.71M |
Gains losses not affecting retained earnings | 24.42%8.93M | 24.42%8.93M | 128.21%7.18M | 128.21%7.18M | 538.45%3.14M | 538.45%3.14M | -47.83%492.46K | -47.83%492.46K | 26.59%943.99K | 26.59%943.99K |
Total stockholders'equity | 29.07%123.03M | 29.07%123.03M | 154.33%95.32M | 154.33%95.32M | 121.49%37.48M | 121.49%37.48M | 107.66%16.92M | 107.66%16.92M | 4.03%8.15M | 4.03%8.15M |
Noncontrolling interests | -42.64%420.36K | -42.64%420.36K | -29.25%732.82K | -29.25%732.82K | -0.20%1.04M | -0.20%1.04M | -12.77%1.04M | -12.77%1.04M | -2.05%1.19M | -2.05%1.19M |
Total equity | 28.52%123.45M | 28.52%123.45M | 149.39%96.05M | 149.39%96.05M | 114.46%38.51M | 114.46%38.51M | 92.32%17.96M | 92.32%17.96M | 3.22%9.34M | 3.22%9.34M |
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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