(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 | 274.54%3.22M | 274.54%3.22M | -35.29%860.8K | -35.29%860.8K | 92.54%1.33M | 92.54%1.33M | 397.16%690.95K | 397.16%690.95K | -74.01%138.98K | -74.01%138.98K |
-Cash and cash equivalents | 274.54%3.22M | 274.54%3.22M | -35.29%860.8K | -35.29%860.8K | 92.54%1.33M | 92.54%1.33M | 397.16%690.95K | 397.16%690.95K | -74.01%138.98K | -74.01%138.98K |
Receivables | -48.62%283.27K | -48.62%283.27K | 704.78%551.28K | 704.78%551.28K | -15.40%68.5K | -15.40%68.5K | 23.47%80.97K | 23.47%80.97K | -17.97%65.58K | -17.97%65.58K |
-Accounts receivable | -98.64%3.06K | -98.64%3.06K | 228.28%224.87K | 228.28%224.87K | -15.40%68.5K | -15.40%68.5K | 682.53%80.97K | 682.53%80.97K | 0.12%10.35K | 0.12%10.35K |
-Other receivables | -34.35%280.2K | -34.35%280.2K | --426.81K | --426.81K | ---- | ---- | ---- | ---- | -20.66%55.23K | -20.66%55.23K |
-Recievables adjustments allowances | ---- | ---- | ---100.4K | ---100.4K | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -33.99%41.61K | -33.99%41.61K | 110.70%63.04K | 110.70%63.04K | -19.41%29.92K | -19.41%29.92K | 48.03%37.13K | 48.03%37.13K | -8.71%25.08K | -8.71%25.08K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -0.69%62.37K | -0.69%62.37K | -43.96%62.8K | -43.96%62.8K |
Other current assets | 58.60%159.01K | 58.60%159.01K | 41.56%100.26K | 41.56%100.26K | 260.53%70.83K | 260.53%70.83K | -49.06%19.65K | -49.06%19.65K | -28.74%38.57K | -28.74%38.57K |
Total current assets | 135.37%3.71M | 135.37%3.71M | 5.05%1.58M | 5.05%1.58M | 68.29%1.5M | 68.29%1.5M | 169.20%891.06K | 169.20%891.06K | -59.05%331K | -59.05%331K |
Non current assets | ||||||||||
Net PPE | -2.97%20.75M | -2.97%20.75M | 13.41%21.38M | 13.41%21.38M | -0.02%18.85M | -0.02%18.85M | -10.25%18.86M | -10.25%18.86M | -58.75%21.01M | -58.75%21.01M |
-Gross PPE | -0.26%26.06M | -0.26%26.06M | 15.29%26.13M | 15.29%26.13M | 1.60%22.67M | 1.60%22.67M | -11.66%22.31M | -11.66%22.31M | -53.56%25.26M | -53.56%25.26M |
-Accumulated depreciation | -11.94%-5.32M | -11.94%-5.32M | -24.56%-4.75M | -24.56%-4.75M | -10.41%-3.81M | -10.41%-3.81M | 18.66%-3.45M | 18.66%-3.45M | -23.05%-4.25M | -23.05%-4.25M |
Investments and advances | 38.68%390.37K | 38.68%390.37K | 11.21%281.5K | 11.21%281.5K | -37.58%253.12K | -37.58%253.12K | -17.15%405.5K | -17.15%405.5K | 6.51%489.46K | 6.51%489.46K |
-Financial asset investment | 10,464.09%61.48K | 10,464.09%61.48K | --582 | --582 | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Trading securities | 10,464.09%61.48K | 10,464.09%61.48K | --582 | --582 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | 17.08%328.89K | 17.08%328.89K | 10.98%280.92K | 10.98%280.92K | -37.58%253.12K | -37.58%253.12K | -17.15%405.5K | -17.15%405.5K | 6.51%489.46K | 6.51%489.46K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
Total non current assets | -2.43%21.14M | -2.43%21.14M | 13.38%21.66M | 13.38%21.66M | -0.81%19.11M | -0.81%19.11M | -10.41%19.26M | -10.41%19.26M | -59.94%21.5M | -59.94%21.5M |
Total assets | 6.91%24.85M | 6.91%24.85M | 12.77%23.24M | 12.77%23.24M | 2.25%20.61M | 2.25%20.61M | -7.68%20.15M | -7.68%20.15M | -59.93%21.83M | -59.93%21.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --18.74K | --18.74K | ---- | ---- | ---- | ---- | ---- | ---- | 11,962.83%22.11M | 11,962.83%22.11M |
-Current debt | --18.74K | --18.74K | ---- | ---- | ---- | ---- | ---- | ---- | 11,917.52%22.03M | 11,917.52%22.03M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83.07K | --83.07K |
Payables | -19.54%1.99M | -19.54%1.99M | 38.93%2.47M | 38.93%2.47M | 13.22%1.78M | 13.22%1.78M | -8.98%1.57M | -8.98%1.57M | -48.51%1.72M | -48.51%1.72M |
-accounts payable | -16.13%1.02M | -16.13%1.02M | 14.17%1.21M | 14.17%1.21M | 49.53%1.06M | 49.53%1.06M | -33.67%709.51K | -33.67%709.51K | -19.18%1.07M | -19.18%1.07M |
-Other payable | -22.83%969.19K | -22.83%969.19K | 75.68%1.26M | 75.68%1.26M | -16.78%714.89K | -16.78%714.89K | 31.42%859.01K | 31.42%859.01K | -67.70%653.62K | -67.70%653.62K |
Current deferred liabilities | -92.70%122.86K | -92.70%122.86K | 43,636.96%1.68M | 43,636.96%1.68M | -98.13%3.85K | -98.13%3.85K | -61.88%205.19K | -61.88%205.19K | -22.68%538.22K | -22.68%538.22K |
Current liabilities | -48.75%2.13M | -48.75%2.13M | 133.18%4.15M | 133.18%4.15M | 0.34%1.78M | 0.34%1.78M | -92.72%1.77M | -92.72%1.77M | 476.71%24.37M | 476.71%24.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.64%18.8M | -9.64%18.8M | -79.20%20.8M | -79.20%20.8M | 13.19%100.03M | 13.19%100.03M | 36.28%88.37M | 36.28%88.37M | -13.10%64.84M | -13.10%64.84M |
-Long term debt | -9.64%18.8M | -9.64%18.8M | -79.20%20.8M | -79.20%20.8M | 13.19%100.03M | 13.19%100.03M | 36.28%88.37M | 36.28%88.37M | -13.10%64.84M | -13.10%64.84M |
Long term provisions | 4.06%215.62K | 4.06%215.62K | -43.02%207.2K | -43.02%207.2K | 18.51%363.66K | 18.51%363.66K | -14.48%306.88K | -14.48%306.88K | 3.28%358.82K | 3.28%358.82K |
Total non current liabilities | -9.51%19.01M | -9.51%19.01M | -79.07%21.01M | -79.07%21.01M | 13.21%100.39M | 13.21%100.39M | 36.00%88.68M | 36.00%88.68M | -13.02%65.2M | -13.02%65.2M |
Total liabilities | -15.98%21.14M | -15.98%21.14M | -75.37%25.16M | -75.37%25.16M | 12.95%102.17M | 12.95%102.17M | 0.98%90.45M | 0.98%90.45M | 13.11%89.58M | 13.11%89.58M |
Shareholders'equity | ||||||||||
Share capital | 0.36%120.48M | 0.36%120.48M | 40.18%120.04M | 40.18%120.04M | 0.00%85.63M | 0.00%85.63M | 0.00%85.63M | 0.00%85.63M | 0.00%85.63M | 0.00%85.63M |
-common stock | 0.36%120.48M | 0.36%120.48M | 40.18%120.04M | 40.18%120.04M | 0.00%85.63M | 0.00%85.63M | 0.00%85.63M | 0.00%85.63M | 0.00%85.63M | 0.00%85.63M |
Retained earnings | 1.89%-96.17M | 1.89%-96.17M | 31.07%-98.02M | 31.07%-98.02M | -8.81%-142.21M | -8.81%-142.21M | 0.05%-130.7M | 0.05%-130.7M | -47.90%-130.76M | -47.90%-130.76M |
Gains losses not affecting retained earnings | 13.94%-20.61M | 13.94%-20.61M | 4.17%-23.94M | 4.17%-23.94M | 0.97%-24.99M | 0.97%-24.99M | -11.56%-25.23M | -11.56%-25.23M | -3.10%-22.62M | -3.10%-22.62M |
Total stockholders'equity | 292.75%3.71M | 292.75%3.71M | 97.64%-1.92M | 97.64%-1.92M | -16.02%-81.56M | -16.02%-81.56M | -3.77%-70.3M | -3.77%-70.3M | -174.13%-67.75M | -174.13%-67.75M |
Total equity | 292.75%3.71M | 292.75%3.71M | 97.64%-1.92M | 97.64%-1.92M | -16.02%-81.56M | -16.02%-81.56M | -3.77%-70.3M | -3.77%-70.3M | -174.13%-67.75M | -174.13%-67.75M |
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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