(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 | 51.53%9.72M | 51.53%9.72M | -10.73%6.41M | -10.73%6.41M | -40.42%7.18M | -40.42%7.18M | 226.88%12.06M | 226.88%12.06M | -21.20%3.69M | -21.20%3.69M |
-Cash and cash equivalents | 53.30%9.5M | 53.30%9.5M | -7.89%6.2M | -7.89%6.2M | -43.05%6.73M | -43.05%6.73M | 220.36%11.82M | 220.36%11.82M | -21.20%3.69M | -21.20%3.69M |
-Short term investments | 0.00%213.61K | 0.00%213.61K | -52.94%213.61K | -52.94%213.61K | 88.88%453.94K | 88.88%453.94K | --240.33K | --240.33K | ---- | ---- |
Receivables | 18.09%1.63M | 18.09%1.63M | -3.67%1.38M | -3.67%1.38M | -50.36%1.43M | -50.36%1.43M | 354.21%2.89M | 354.21%2.89M | -5.75%635.19K | -5.75%635.19K |
-Accounts receivable | 8.88%979.35K | 8.88%979.35K | 3.69%899.44K | 3.69%899.44K | -66.98%867.41K | -66.98%867.41K | 380.73%2.63M | 380.73%2.63M | -4.84%546.49K | -4.84%546.49K |
-Other receivables | 35.32%649.9K | 35.32%649.9K | -14.98%480.25K | -14.98%480.25K | 118.97%564.85K | 118.97%564.85K | 190.84%257.96K | 190.84%257.96K | -11.03%88.69K | -11.03%88.69K |
Non current assets | ||||||||||
Net PPE | -40.00%310.84K | -40.00%310.84K | -27.79%518.06K | -27.79%518.06K | 719.00%717.39K | 719.00%717.39K | -33.68%87.59K | -33.68%87.59K | --132.07K | --132.07K |
-Gross PPE | 186.53%1.48M | 186.53%1.48M | -27.79%518.06K | -27.79%518.06K | 719.00%717.39K | 719.00%717.39K | -33.68%87.59K | -33.68%87.59K | --132.07K | --132.07K |
-Accumulated depreciation | ---1.17M | ---1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | 25.65%16.65M | 25.65%16.65M | 19.92%13.25M | 19.92%13.25M | 22.74%11.05M | 22.74%11.05M | 52.96%9M | 52.96%9M | 50.60%5.88M | 50.60%5.88M |
Total assets | 30.95%28.44M | 30.95%28.44M | 4.96%21.72M | 4.96%21.72M | -14.42%20.69M | -14.42%20.69M | 126.60%24.18M | 126.60%24.18M | 11.23%10.67M | 11.23%10.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 414.44%1.06M | 414.44%1.06M | 5.51%205.76K | 5.51%205.76K | 120.12%195.02K | 120.12%195.02K | -34.03%88.6K | -34.03%88.6K | --134.31K | --134.31K |
-Current debt | 414.44%1.06M | 414.44%1.06M | 5.51%205.76K | 5.51%205.76K | 120.12%195.02K | 120.12%195.02K | -34.03%88.6K | -34.03%88.6K | --134.31K | --134.31K |
Payables | 20.84%702.53K | 20.84%702.53K | -3.95%581.36K | -3.95%581.36K | -54.07%605.25K | -54.07%605.25K | 205.54%1.32M | 205.54%1.32M | 5.31%431.27K | 5.31%431.27K |
-accounts payable | 28.09%246.64K | 28.09%246.64K | 4.05%192.56K | 4.05%192.56K | -33.93%185.07K | -33.93%185.07K | 85.71%280.12K | 85.71%280.12K | 105.36%150.84K | 105.36%150.84K |
-Other payable | 17.26%455.89K | 17.26%455.89K | -7.47%388.8K | -7.47%388.8K | -59.50%420.18K | -59.50%420.18K | 269.99%1.04M | 269.99%1.04M | -16.56%280.42K | -16.56%280.42K |
Current deferred liabilities | -36.33%174.81K | -36.33%174.81K | 292.10%274.55K | 292.10%274.55K | -96.66%70.02K | -96.66%70.02K | 696.26%2.1M | 696.26%2.1M | -21.00%263.34K | -21.00%263.34K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,112.45%4.22M | 1,112.45%4.22M | --347.93K | --347.93K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | 1,112.45%4.22M | 1,112.45%4.22M | --347.93K | --347.93K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 51.42%726.75K | 51.42%726.75K | 508.24%479.94K | 508.24%479.94K | 130.42%78.91K | 130.42%78.91K | --34.25K | --34.25K | ---- | ---- |
Employee benefits | 39.09%417.43K | 39.09%417.43K | -22.76%300.11K | -22.76%300.11K | 46.76%388.56K | 46.76%388.56K | 31.69%264.76K | 31.69%264.76K | -12.31%201.05K | -12.31%201.05K |
Non current deferred liabilities | 85.29%60.9K | 85.29%60.9K | -93.69%32.87K | -93.69%32.87K | 29.23%520.81K | 29.23%520.81K | 1,581.84%403K | 1,581.84%403K | 5.67%23.96K | 5.67%23.96K |
Total liabilities | 231.13%7.36M | 231.13%7.36M | 19.58%2.22M | 19.58%2.22M | -55.80%1.86M | -55.80%1.86M | 299.00%4.21M | 299.00%4.21M | 5.94%1.05M | 5.94%1.05M |
Shareholders'equity | ||||||||||
Share capital | -10.75%2.57M | -10.75%2.57M | -3.30%2.88M | -3.30%2.88M | 31.01%2.97M | 31.01%2.97M | -13.80%2.27M | -13.80%2.27M | -0.47%2.63M | -0.47%2.63M |
-common stock | -10.75%2.57M | -10.75%2.57M | -3.30%2.88M | -3.30%2.88M | 31.01%2.97M | 31.01%2.97M | -13.80%2.27M | -13.80%2.27M | -0.47%2.63M | -0.47%2.63M |
Retained earnings | 9.82%17.98M | 9.82%17.98M | 3.73%16.37M | 3.73%16.37M | -3.54%15.78M | -3.54%15.78M | 159.04%16.36M | 159.04%16.36M | 12.15%6.32M | 12.15%6.32M |
Gains losses not affecting retained earnings | 80.27%456.38K | 80.27%456.38K | 215.71%253.17K | 215.71%253.17K | -94.03%80.19K | -94.03%80.19K | 101.40%1.34M | 101.40%1.34M | 107.88%667.23K | 107.88%667.23K |
Total stockholders'equity | 7.70%21M | 7.70%21M | 3.52%19.5M | 3.52%19.5M | -5.70%18.84M | -5.70%18.84M | 107.71%19.97M | 107.71%19.97M | 11.84%9.62M | 11.84%9.62M |
Noncontrolling interests | 333,040.00%83.29K | 333,040.00%83.29K | 150.00%25 | 150.00%25 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 |
Total equity | 8.13%21.08M | 8.13%21.08M | 3.52%19.5M | 3.52%19.5M | -5.70%18.84M | -5.70%18.84M | 107.71%19.97M | 107.71%19.97M | 11.84%9.62M | 11.84%9.62M |
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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