(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 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -86.22%112.38K | -86.22%112.38K | 774.24%815.78K | 774.24%815.78K | -43.05%93.31K | -43.05%93.31K | 98.08%163.84K | 98.08%163.84K | 243.66%82.72K | 243.66%82.72K |
-Cash and cash equivalents | -86.22%112.38K | -86.22%112.38K | 774.24%815.78K | 774.24%815.78K | -43.05%93.31K | -43.05%93.31K | 98.08%163.84K | 98.08%163.84K | 243.66%82.72K | 243.66%82.72K |
Receivables | 126.82%93.26K | 126.82%93.26K | -42.79%41.12K | -42.79%41.12K | -29.85%71.87K | -29.85%71.87K | 72.44%102.46K | 72.44%102.46K | 27.20%59.42K | 27.20%59.42K |
-Accounts receivable | 126.82%93.26K | 126.82%93.26K | -42.79%41.12K | -42.79%41.12K | -22.26%71.87K | -22.26%71.87K | --92.46K | --92.46K | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -83.17%10K | -83.17%10K | 27.20%59.42K | 27.20%59.42K |
Total current assets | -76.00%205.64K | -76.00%205.64K | 418.75%856.9K | 418.75%856.9K | -37.97%165.19K | -37.97%165.19K | 87.36%266.3K | 87.36%266.3K | 100.81%142.13K | 100.81%142.13K |
Non current assets | ||||||||||
Net PPE | -8.77%3.09M | -8.77%3.09M | 11.84%3.39M | 11.84%3.39M | -3.53%3.03M | -3.53%3.03M | 10.00%3.14M | 10.00%3.14M | 3.59%2.86M | 3.59%2.86M |
-Gross PPE | -8.77%3.09M | -8.77%3.09M | 11.84%3.39M | 11.84%3.39M | -3.53%3.03M | -3.53%3.03M | 10.00%3.14M | 10.00%3.14M | 3.59%2.86M | 3.59%2.86M |
Investments and advances | 7.57%1.29M | 7.57%1.29M | --1.2M | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | 7.57%1.29M | 7.57%1.29M | --1.2M | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | 6.13%1.16M | 6.13%1.16M | 2.27%1.09M | 2.27%1.09M | 4.09%1.07M | 4.09%1.07M |
Total non current assets | -4.50%4.39M | -4.50%4.39M | 9.58%4.59M | 9.58%4.59M | -1.04%4.19M | -1.04%4.19M | 7.90%4.24M | 7.90%4.24M | 3.72%3.93M | 3.72%3.93M |
Total assets | -15.74%4.59M | -15.74%4.59M | 25.10%5.45M | 25.10%5.45M | -3.23%4.36M | -3.23%4.36M | 10.68%4.5M | 10.68%4.5M | 5.50%4.07M | 5.50%4.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -68.35%35K | -68.35%35K | 94.82%110.6K | 94.82%110.6K | -58.07%56.77K | -58.07%56.77K | 14.31%135.39K | 14.31%135.39K | -12.40%118.45K | -12.40%118.45K |
-Current debt | -68.35%35K | -68.35%35K | 94.82%110.6K | 94.82%110.6K | -58.07%56.77K | -58.07%56.77K | 14.31%135.39K | 14.31%135.39K | -12.40%118.45K | -12.40%118.45K |
Payables | 12.28%191.14K | 12.28%191.14K | -54.39%170.23K | -54.39%170.23K | -23.02%373.2K | -23.02%373.2K | -6.95%484.84K | -6.95%484.84K | 33.69%521.04K | 33.69%521.04K |
-accounts payable | 23.77%170.58K | 23.77%170.58K | -63.07%137.82K | -63.07%137.82K | -23.02%373.2K | -23.02%373.2K | -6.95%484.84K | -6.95%484.84K | 33.69%521.04K | 33.69%521.04K |
-Other payable | -36.57%20.56K | -36.57%20.56K | --32.42K | --32.42K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -19.48%226.14K | -19.48%226.14K | -34.69%280.83K | -34.69%280.83K | -30.68%429.97K | -30.68%429.97K | -3.01%620.23K | -3.01%620.23K | 21.82%639.48K | 21.82%639.48K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 20.47%3.28M | 20.47%3.28M | 1.60%2.72M | 1.60%2.72M | 27.38%2.68M | 27.38%2.68M | 21.88%2.1M | 21.88%2.1M | 29.11%1.73M | 29.11%1.73M |
-Long term debt | 20.47%3.28M | 20.47%3.28M | 1.60%2.72M | 1.60%2.72M | 27.38%2.68M | 27.38%2.68M | 21.88%2.1M | 21.88%2.1M | 29.11%1.73M | 29.11%1.73M |
Total non current liabilities | 20.47%3.28M | 20.47%3.28M | 1.60%2.72M | 1.60%2.72M | 27.38%2.68M | 27.38%2.68M | 21.88%2.1M | 21.88%2.1M | 29.11%1.73M | 29.11%1.73M |
Total liabilities | 16.73%3.5M | 16.73%3.5M | -3.42%3M | -3.42%3M | 14.16%3.11M | 14.16%3.11M | 15.15%2.72M | 15.15%2.72M | 27.05%2.36M | 27.05%2.36M |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.19M | 0.00%21.19M | 9.35%21.19M | 9.35%21.19M | 0.00%19.37M | 0.00%19.37M | 1.77%19.37M | 1.77%19.37M | 1.34%19.04M | 1.34%19.04M |
-common stock | 0.00%21.19M | 0.00%21.19M | 9.35%21.19M | 9.35%21.19M | 0.00%19.37M | 0.00%19.37M | 1.77%19.37M | 1.77%19.37M | 1.34%19.04M | 1.34%19.04M |
Retained earnings | -8.14%-18.07M | -8.14%-18.07M | -3.80%-16.7M | -3.80%-16.7M | -3.41%-16.09M | -3.41%-16.09M | -1.71%-15.56M | -1.71%-15.56M | -3.68%-15.3M | -3.68%-15.3M |
Gains losses not affecting retained earnings | 0.00%-2.03M | 0.00%-2.03M | 0.00%-2.03M | 0.00%-2.03M | 0.00%-2.03M | 0.00%-2.03M | 0.00%-2.03M | 0.00%-2.03M | 0.00%-2.03M | 0.00%-2.03M |
Total stockholders'equity | -55.56%1.09M | -55.56%1.09M | 96.10%2.45M | 96.10%2.45M | -29.83%1.25M | -29.83%1.25M | 4.47%1.78M | 4.47%1.78M | -14.60%1.7M | -14.60%1.7M |
Total equity | -55.56%1.09M | -55.56%1.09M | 96.10%2.45M | 96.10%2.45M | -29.83%1.25M | -29.83%1.25M | 4.47%1.78M | 4.47%1.78M | -14.60%1.7M | -14.60%1.7M |
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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