(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 | 25.11%3.94M | 25.11%3.94M | 6.81%3.15M | 6.81%3.15M | -51.91%2.95M | -51.91%2.95M | 959.23%6.12M | 959.23%6.12M | -80.51%578.18K | -80.51%578.18K |
-Cash and cash equivalents | 25.11%3.94M | 25.11%3.94M | 6.81%3.15M | 6.81%3.15M | -51.91%2.95M | -51.91%2.95M | 959.23%6.12M | 959.23%6.12M | -80.51%578.18K | -80.51%578.18K |
Receivables | -46.26%4.07M | -46.26%4.07M | 7,619.14%7.58M | 7,619.14%7.58M | -76.79%98.2K | -76.79%98.2K | 756.73%423.13K | 756.73%423.13K | -71.43%49.39K | -71.43%49.39K |
-Other receivables | -46.26%4.07M | -46.26%4.07M | 7,619.14%7.58M | 7,619.14%7.58M | -76.79%98.2K | -76.79%98.2K | 756.73%423.13K | 756.73%423.13K | -71.43%49.39K | -71.43%49.39K |
Prepaid assets | 12.94%9.75K | 12.94%9.75K | 93.48%8.63K | 93.48%8.63K | -66.03%4.46K | -66.03%4.46K | 58.21%13.14K | 58.21%13.14K | -26.93%8.3K | -26.93%8.3K |
Other current assets | 23.07%52.58K | 23.07%52.58K | 0.00%42.72K | 0.00%42.72K | 100.80%42.72K | 100.80%42.72K | --21.28K | --21.28K | ---- | ---- |
Total current assets | -25.10%8.07M | -25.10%8.07M | 248.71%10.78M | 248.71%10.78M | -53.04%3.09M | -53.04%3.09M | 935.08%6.58M | 935.08%6.58M | -79.87%635.87K | -79.87%635.87K |
Non current assets | ||||||||||
Net PPE | 26.82%9.81M | 26.82%9.81M | -59.63%7.73M | -59.63%7.73M | 3.78%19.16M | 3.78%19.16M | 3.30%18.46M | 3.30%18.46M | 15.38%17.87M | 15.38%17.87M |
-Gross PPE | 26.63%9.91M | 26.63%9.91M | -59.38%7.82M | -59.38%7.82M | 3.76%19.26M | 3.76%19.26M | 3.43%18.56M | 3.43%18.56M | 15.44%17.95M | 15.44%17.95M |
-Accumulated depreciation | -10.24%-100.02K | -10.24%-100.02K | 14.75%-90.73K | 14.75%-90.73K | 0.14%-106.43K | 0.14%-106.43K | -30.89%-106.58K | -30.89%-106.58K | -28.91%-81.42K | -28.91%-81.42K |
Investments and advances | 36.32%10.09M | 36.32%10.09M | --7.4M | --7.4M | ---- | ---- | ---- | ---- | ---- | ---- |
-Financial asset investment | 36.32%10.09M | 36.32%10.09M | --7.4M | --7.4M | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Trading securities | 36.32%10.09M | 36.32%10.09M | --7.4M | --7.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 31.47%19.9M | 31.47%19.9M | -21.00%15.13M | -21.00%15.13M | 3.78%19.16M | 3.78%19.16M | 3.30%18.46M | 3.30%18.46M | 15.38%17.87M | 15.38%17.87M |
Total assets | 7.94%27.97M | 7.94%27.97M | 16.47%25.91M | 16.47%25.91M | -11.15%22.25M | -11.15%22.25M | 35.33%25.04M | 35.33%25.04M | -0.76%18.5M | -0.76%18.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -9.29%20.12K | -9.29%20.12K | -53.88%22.18K | -53.88%22.18K | 43.87%48.1K | 43.87%48.1K | -93.98%33.44K | -93.98%33.44K | --555.6K | --555.6K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K | --500K |
-Current capital lease obligation | -9.29%20.12K | -9.29%20.12K | -53.88%22.18K | -53.88%22.18K | 43.87%48.1K | 43.87%48.1K | -39.86%33.44K | -39.86%33.44K | --55.6K | --55.6K |
Payables | 8.08%422.43K | 8.08%422.43K | -0.84%390.85K | -0.84%390.85K | 85.02%394.16K | 85.02%394.16K | -28.19%213.03K | -28.19%213.03K | 145.48%296.66K | 145.48%296.66K |
-accounts payable | 9.16%364.04K | 9.16%364.04K | 3.46%333.5K | 3.46%333.5K | 87.63%322.35K | 87.63%322.35K | -34.13%171.8K | -34.13%171.8K | 172.87%260.83K | 172.87%260.83K |
-Other payable | 1.83%58.4K | 1.83%58.4K | -20.15%57.35K | -20.15%57.35K | 74.16%71.82K | 74.16%71.82K | 15.10%41.23K | 15.10%41.23K | 41.85%35.83K | 41.85%35.83K |
Current liabilities | 7.15%442.56K | 7.15%442.56K | -6.61%413.03K | -6.61%413.03K | 79.44%442.26K | 79.44%442.26K | -71.08%246.47K | -71.08%246.47K | 605.24%852.25K | 605.24%852.25K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -26.84%43.2K | -26.84%43.2K | -20.38%59.04K | -20.38%59.04K | 70.87%74.15K | 70.87%74.15K | -21.47%43.4K | -21.47%43.4K | --55.26K | --55.26K |
-Long term capital lease obligation | -26.84%43.2K | -26.84%43.2K | -20.38%59.04K | -20.38%59.04K | 70.87%74.15K | 70.87%74.15K | -21.47%43.4K | -21.47%43.4K | --55.26K | --55.26K |
Total non current liabilities | -26.84%43.2K | -26.84%43.2K | -20.38%59.04K | -20.38%59.04K | 70.87%74.15K | 70.87%74.15K | -21.47%43.4K | -21.47%43.4K | --55.26K | --55.26K |
Total liabilities | 2.90%485.75K | 2.90%485.75K | -8.59%472.07K | -8.59%472.07K | 78.16%516.41K | 78.16%516.41K | -68.06%289.86K | -68.06%289.86K | 650.97%907.51K | 650.97%907.51K |
Shareholders'equity | ||||||||||
Share capital | -0.46%49.18M | -0.46%49.18M | 0.00%49.41M | 0.00%49.41M | 0.00%49.41M | 0.00%49.41M | 24.35%49.41M | 24.35%49.41M | 0.00%39.73M | 0.00%39.73M |
-common stock | -0.46%49.18M | -0.46%49.18M | 0.00%49.41M | 0.00%49.41M | 0.00%49.41M | 0.00%49.41M | 24.35%49.41M | 24.35%49.41M | 0.00%39.73M | 0.00%39.73M |
Retained earnings | 8.00%-23.86M | 8.00%-23.86M | 12.45%-25.93M | 12.45%-25.93M | -11.53%-29.62M | -11.53%-29.62M | -10.55%-26.56M | -10.55%-26.56M | -4.87%-24.02M | -4.87%-24.02M |
Gains losses not affecting retained earnings | 9.98%2.16M | 9.98%2.16M | 1.13%1.96M | 1.13%1.96M | 2.30%1.94M | 2.30%1.94M | 0.74%1.9M | 0.74%1.9M | 11.09%1.88M | 11.09%1.88M |
Total stockholders'equity | 8.03%27.48M | 8.03%27.48M | 17.07%25.44M | 17.07%25.44M | -12.20%21.73M | -12.20%21.73M | 40.66%24.75M | 40.66%24.75M | -5.01%17.6M | -5.01%17.6M |
Total equity | 8.03%27.48M | 8.03%27.48M | 17.07%25.44M | 17.07%25.44M | -12.20%21.73M | -12.20%21.73M | 40.66%24.75M | 40.66%24.75M | -5.01%17.6M | -5.01%17.6M |
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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