(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 | 124.80%9.22M | 124.80%9.22M | 102.09%4.1M | 102.09%4.1M | -70.98%2.03M | -70.98%2.03M | 72.12%6.99M | 72.12%6.99M | -14.66%4.06M | -14.66%4.06M |
-Cash and cash equivalents | 124.80%9.22M | 124.80%9.22M | 102.09%4.1M | 102.09%4.1M | -70.98%2.03M | -70.98%2.03M | 72.12%6.99M | 72.12%6.99M | -14.66%4.06M | -14.66%4.06M |
Receivables | 93.43%347.53K | 93.43%347.53K | -4.06%179.67K | -4.06%179.67K | 0.58%187.27K | 0.58%187.27K | 76.40%186.19K | 76.40%186.19K | 65.55%105.55K | 65.55%105.55K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 17.04%158 | 17.04%158 | --135 | --135 |
-Other receivables | 93.43%347.53K | 93.43%347.53K | -4.06%179.67K | -4.06%179.67K | 0.67%187.27K | 0.67%187.27K | 76.47%186.03K | 76.47%186.03K | 65.33%105.42K | 65.33%105.42K |
Prepaid assets | -59.27%8.2K | -59.27%8.2K | -70.16%20.12K | -70.16%20.12K | 1.58%67.43K | 1.58%67.43K | 15.01%66.38K | 15.01%66.38K | 154.33%57.72K | 154.33%57.72K |
Total current assets | 122.63%9.58M | 122.63%9.58M | 88.31%4.3M | 88.31%4.3M | -68.47%2.28M | -68.47%2.28M | 71.45%7.25M | 71.45%7.25M | -12.82%4.23M | -12.82%4.23M |
Non current assets | ||||||||||
Net PPE | 22.83%24.36K | 22.83%24.36K | -57.85%19.83K | -57.85%19.83K | -39.72%47.05K | -39.72%47.05K | -26.99%78.05K | -26.99%78.05K | -9.06%106.9K | -9.06%106.9K |
-Gross PPE | 0.88%305.14K | 0.88%305.14K | 0.16%302.5K | 0.16%302.5K | -0.46%302K | -0.46%302K | -7.61%303.4K | -7.61%303.4K | 12.25%328.37K | 12.25%328.37K |
-Accumulated depreciation | 0.67%-280.78K | 0.67%-280.78K | -10.87%-282.66K | -10.87%-282.66K | -13.14%-254.95K | -13.14%-254.95K | -1.75%-225.35K | -1.75%-225.35K | -26.57%-221.48K | -26.57%-221.48K |
Investments and advances | -19.13%136.52K | -19.13%136.52K | -24.46%168.82K | -24.46%168.82K | 69.46%223.48K | 69.46%223.48K | 22.45%131.88K | 22.45%131.88K | -46.31%107.7K | -46.31%107.7K |
-Financial asset investment | -19.13%136.52K | -19.13%136.52K | -24.46%168.82K | -24.46%168.82K | 69.46%223.48K | 69.46%223.48K | 22.45%131.88K | 22.45%131.88K | -46.31%107.7K | -46.31%107.7K |
-Including:Trading securities | -19.13%136.52K | -19.13%136.52K | -24.46%168.82K | -24.46%168.82K | 69.46%223.48K | 69.46%223.48K | 22.45%131.88K | 22.45%131.88K | -46.31%107.7K | -46.31%107.7K |
Other non current assets | ---- | ---- | ---- | ---- | ---540 | ---540 | ---- | ---- | ---- | ---- |
Total non current assets | -14.72%160.89K | -14.72%160.89K | -30.13%188.65K | -30.13%188.65K | 28.61%269.99K | 28.61%269.99K | -2.18%209.93K | -2.18%209.93K | -32.55%214.6K | -32.55%214.6K |
Total assets | 116.86%9.74M | 116.86%9.74M | 75.79%4.49M | 75.79%4.49M | -65.74%2.55M | -65.74%2.55M | 67.89%7.46M | 67.89%7.46M | -14.03%4.44M | -14.03%4.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 17.19%258.82K | 17.19%258.82K | --220.85K | --220.85K | ---- | ---- | ---- | ---- | --14.71K | --14.71K |
-Current capital lease obligation | 17.19%258.82K | 17.19%258.82K | --220.85K | --220.85K | ---- | ---- | ---- | ---- | --14.71K | --14.71K |
Payables | 10.78%626.95K | 10.78%626.95K | 52.06%565.95K | 52.06%565.95K | 11.83%372.18K | 11.83%372.18K | 4.32%332.81K | 4.32%332.81K | 37.88%319.03K | 37.88%319.03K |
-accounts payable | 6.74%577.29K | 6.74%577.29K | 54.16%540.83K | 54.16%540.83K | 12.30%350.82K | 12.30%350.82K | -0.74%312.38K | -0.74%312.38K | 46.27%314.7K | 46.27%314.7K |
-Other payable | 97.67%49.65K | 97.67%49.65K | 17.61%25.12K | 17.61%25.12K | 4.57%21.36K | 4.57%21.36K | 371.27%20.43K | 371.27%20.43K | -73.29%4.33K | -73.29%4.33K |
Current liabilities | 12.58%885.76K | 12.58%885.76K | 111.40%786.8K | 111.40%786.8K | 11.83%372.18K | 11.83%372.18K | -0.28%332.81K | -0.28%332.81K | 44.24%333.74K | 44.24%333.74K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 12.58%885.76K | 12.58%885.76K | 111.40%786.8K | 111.40%786.8K | 11.83%372.18K | 11.83%372.18K | -0.28%332.81K | -0.28%332.81K | 44.24%333.74K | 44.24%333.74K |
Shareholders'equity | ||||||||||
Share capital | 32.24%67.96M | 32.24%67.96M | 18.29%51.39M | 18.29%51.39M | 7.99%43.45M | 7.99%43.45M | 30.08%40.23M | 30.08%40.23M | 15.36%30.93M | 15.36%30.93M |
-common stock | 32.24%67.96M | 32.24%67.96M | 18.29%51.39M | 18.29%51.39M | 7.99%43.45M | 7.99%43.45M | 30.08%40.23M | 30.08%40.23M | 15.36%30.93M | 15.36%30.93M |
Retained earnings | -24.12%-63.19M | -24.12%-63.19M | -16.13%-50.91M | -16.13%-50.91M | -21.67%-43.84M | -21.67%-43.84M | -31.37%-36.03M | -31.37%-36.03M | -20.82%-27.42M | -20.82%-27.42M |
Gains losses not affecting retained earnings | 26.77%4.08M | 26.77%4.08M | 25.20%3.22M | 25.20%3.22M | -11.95%2.57M | -11.95%2.57M | 383.25%2.92M | 383.25%2.92M | -26.53%604.46K | -26.53%604.46K |
Total stockholders'equity | 139.01%8.85M | 139.01%8.85M | 69.72%3.7M | 69.72%3.7M | -69.36%2.18M | -69.36%2.18M | 73.43%7.12M | 73.43%7.12M | -16.76%4.11M | -16.76%4.11M |
Total equity | 139.01%8.85M | 139.01%8.85M | 69.72%3.7M | 69.72%3.7M | -69.36%2.18M | -69.36%2.18M | 73.43%7.12M | 73.43%7.12M | -16.76%4.11M | -16.76%4.11M |
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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