(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 | -56.45%277.8K | -56.45%277.8K | 137.04%637.83K | 137.04%637.83K | -86.57%269.08K | -86.57%269.08K | 1.78%2M | 1.78%2M | 125.26%1.97M | 125.26%1.97M |
-Cash and cash equivalents | -56.45%277.8K | -56.45%277.8K | 137.04%637.83K | 137.04%637.83K | -86.57%269.08K | -86.57%269.08K | 1.78%2M | 1.78%2M | 125.26%1.97M | 125.26%1.97M |
-Notes receivable | ---- | ---- | -95.83%1.36K | -95.83%1.36K | 15.33%32.53K | 15.33%32.53K | 12.64%28.21K | 12.64%28.21K | -14.72%25.04K | -14.72%25.04K |
-Other receivables | ---- | ---- | 2.80%440.02K | 2.80%440.02K | 136.27%428.04K | 136.27%428.04K | 170.02%181.17K | 170.02%181.17K | -17.70%67.09K | -17.70%67.09K |
Total current assets | -28.02%1.62M | -28.02%1.62M | 10.85%2.25M | 10.85%2.25M | -45.01%2.03M | -45.01%2.03M | 3.68%3.69M | 3.68%3.69M | 65.20%3.56M | 65.20%3.56M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -14.56%-1.95M | -14.56%-1.95M | -18.36%-1.7M | -18.36%-1.7M | -68.00%-1.44M | -68.00%-1.44M | -29.76%-855.53K | -29.76%-855.53K |
-Long term equity investment | -80.41%335.91K | -80.41%335.91K | -9.89%1.71M | -9.89%1.71M | -62.61%1.9M | -62.61%1.9M | 446.56%5.09M | 446.56%5.09M | 31,195.90%931.05K | 31,195.90%931.05K |
-Goodwill | -1.99%10.09M | -1.99%10.09M | 6.36%10.29M | 6.36%10.29M | 16.73%9.68M | 16.73%9.68M | 26.66%8.29M | 26.66%8.29M | 40.62%6.55M | 40.62%6.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -3.96%4.47M | -3.96%4.47M | 27.28%4.66M | 27.28%4.66M | 1,261.08%3.66M | 1,261.08%3.66M | 97.42%268.86K | 97.42%268.86K | -57.86%136.19K | -57.86%136.19K |
-Current debt | -2.94%4.41M | -2.94%4.41M | 27.69%4.55M | 27.69%4.55M | 1,867.20%3.56M | 1,867.20%3.56M | 587.07%181K | 587.07%181K | -91.75%26.34K | -91.75%26.34K |
-Current capital lease obligation | -45.80%60.11K | -45.80%60.11K | 12.34%110.91K | 12.34%110.91K | 12.37%98.73K | 12.37%98.73K | -20.02%87.86K | -20.02%87.86K | 2,815.15%109.84K | 2,815.15%109.84K |
-accounts payable | 351.66%521.37K | 351.66%521.37K | -12.33%115.43K | -12.33%115.43K | -16.97%131.67K | -16.97%131.67K | -27.47%158.58K | -27.47%158.58K | -3.72%218.65K | -3.72%218.65K |
-Total tax payable | -80.28%338.33K | -80.28%338.33K | -11.34%1.72M | -11.34%1.72M | -62.18%1.94M | -62.18%1.94M | 435.20%5.12M | 435.20%5.12M | 2,856.30%956.1K | 2,856.30%956.1K |
Current provisions | --188.6K | --188.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 48.59%70.8K | 48.59%70.8K | 41.13%47.65K | 41.13%47.65K | 568.55%33.76K | 568.55%33.76K | 5,330.11%5.05K | 5,330.11%5.05K | -98.75%93 | -98.75%93 |
Current liabilities | -5.63%5.25M | -5.63%5.25M | 22.65%5.57M | 22.65%5.57M | 429.77%4.54M | 429.77%4.54M | 46.02%856.84K | 46.02%856.84K | -19.91%586.78K | -19.91%586.78K |
Non current liabilities | ||||||||||
-Long term debt | -80.41%335.91K | -80.41%335.91K | -6.08%1.71M | -6.08%1.71M | -5.15%1.83M | -5.15%1.83M | 106.70%1.92M | 106.70%1.92M | 31,195.90%931.05K | 31,195.90%931.05K |
Non current accrued expenses | -66.27%707.82K | -66.27%707.82K | -10.32%2.1M | -10.32%2.1M | -10.03%2.34M | -10.03%2.34M | 117.68%2.6M | 117.68%2.6M | 4,242.37%1.19M | 4,242.37%1.19M |
Long term provisions | ---- | ---- | ---- | ---- | -97.56%77.33K | -97.56%77.33K | --3.16M | --3.16M | ---- | ---- |
Employee benefits | ---- | ---- | -95.83%1.36K | -95.83%1.36K | 15.33%32.53K | 15.33%32.53K | 12.64%28.21K | 12.64%28.21K | -14.72%25.04K | -14.72%25.04K |
Preferred securities outside stock equity | ---- | ---- | 7.00%306.51K | 7.00%306.51K | 17.79%286.45K | 17.79%286.45K | 44.95%243.18K | 44.95%243.18K | 79.51%167.77K | 79.51%167.77K |
Total non current liabilities | -23.21%5.59M | -23.21%5.59M | 12.49%7.28M | 12.49%7.28M | 8.38%6.47M | 8.38%6.47M | 287.19%5.97M | 287.19%5.97M | 101.68%1.54M | 101.68%1.54M |
Shareholders'equity | ||||||||||
Share capital | 7.23%57.28M | 7.23%57.28M | 6.11%53.42M | 6.11%53.42M | 2.98%50.34M | 2.98%50.34M | 0.38%48.88M | 0.38%48.88M | 12.14%48.7M | 12.14%48.7M |
-common stock | 7.23%57.28M | 7.23%57.28M | 6.11%53.42M | 6.11%53.42M | 2.98%50.34M | 2.98%50.34M | 0.38%48.88M | 0.38%48.88M | 12.14%48.7M | 12.14%48.7M |
Gains losses not affecting retained earnings | -108.88%-12.45K | -108.88%-12.45K | 83.87%140.13K | 83.87%140.13K | -91.44%76.21K | -91.44%76.21K | 20.46%890.24K | 20.46%890.24K | -49.08%739.01K | -49.08%739.01K |
Other equity interest | -13.73%1.18M | -13.73%1.18M | -12.22%1.36M | -12.22%1.36M | --1.55M | --1.55M | ---- | ---- | 20.83%1.39M | 20.83%1.39M |
Total equity | -15.26%12.43M | -15.26%12.43M | 3.87%14.67M | 3.87%14.67M | -3.15%14.12M | -3.15%14.12M | 29.05%14.58M | 29.05%14.58M | 65.27%11.3M | 65.27%11.3M |
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