(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 | 508.63%5.86M | 508.63%5.86M | 79.47%962.27K | 79.47%962.27K | -80.12%536.16K | -80.12%536.16K | 758.08%2.7M | 758.08%2.7M | -81.99%314.28K | -81.99%314.28K |
-Cash and cash equivalents | 673.97%5.71M | 673.97%5.71M | 37.61%737.8K | 37.61%737.8K | -80.12%536.16K | -80.12%536.16K | 758.08%2.7M | 758.08%2.7M | -81.99%314.28K | -81.99%314.28K |
-Short term investments | -34.81%146.34K | -34.81%146.34K | --224.48K | --224.48K | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 163.12%106.06K | 163.12%106.06K | -21.20%40.31K | -21.20%40.31K | -41.38%51.15K | -41.38%51.15K | 4.11%87.27K | 4.11%87.27K | 59.71%83.82K | 59.71%83.82K |
-Other receivables | 163.12%106.06K | 163.12%106.06K | -21.20%40.31K | -21.20%40.31K | -41.38%51.15K | -41.38%51.15K | 4.11%87.27K | 4.11%87.27K | 59.71%83.82K | 59.71%83.82K |
Other current assets | 10.38%44.11K | 10.38%44.11K | -16.17%39.96K | -16.17%39.96K | 19.32%47.67K | 19.32%47.67K | 117.03%39.95K | 117.03%39.95K | 3.11%18.41K | 3.11%18.41K |
Total current assets | 476.17%6.01M | 476.17%6.01M | 64.18%1.04M | 64.18%1.04M | -77.51%634.98K | -77.51%634.98K | 578.02%2.82M | 578.02%2.82M | -77.05%416.5K | -77.05%416.5K |
Non current assets | ||||||||||
Net PPE | 65.18%15.49M | 65.18%15.49M | -20.49%9.38M | -20.49%9.38M | 10.49%11.8M | 10.49%11.8M | 6,576.55%10.68M | 6,576.55%10.68M | -89.23%159.93K | -89.23%159.93K |
-Gross PPE | 64.19%15.49M | 64.19%15.49M | -20.36%9.44M | -20.36%9.44M | 10.55%11.85M | 10.55%11.85M | 5,632.12%10.72M | 5,632.12%10.72M | -87.51%187K | -87.51%187K |
-Accumulated depreciation | ---- | ---- | -9.42%-56.34K | -9.42%-56.34K | -25.21%-51.49K | -25.21%-51.49K | -51.93%-41.12K | -51.93%-41.12K | -117.43%-27.07K | -117.43%-27.07K |
Investments and advances | ---- | ---- | ---- | ---- | --452.57K | --452.57K | ---- | ---- | ---- | ---- |
-Other investment | ---- | ---- | ---- | ---- | --452.57K | --452.57K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --25.25K | --25.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --25.25K | --25.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 65.45%15.52M | 65.45%15.52M | -23.43%9.38M | -23.43%9.38M | 14.73%12.25M | 14.73%12.25M | 6,576.55%10.68M | 6,576.55%10.68M | -89.23%159.93K | -89.23%159.93K |
Total assets | 106.53%21.53M | 106.53%21.53M | -19.11%10.42M | -19.11%10.42M | -4.57%12.89M | -4.57%12.89M | 2,242.32%13.5M | 2,242.32%13.5M | -82.53%576.43K | -82.53%576.43K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 144.74%889.85K | 144.74%889.85K | 125.57%363.58K | 125.57%363.58K | -60.32%161.18K | -60.32%161.18K | 52.53%406.19K | 52.53%406.19K | 346.23%266.3K | 346.23%266.3K |
-accounts payable | 221.46%626.33K | 221.46%626.33K | 118.95%194.84K | 118.95%194.84K | -65.95%88.99K | -65.95%88.99K | 181.82%261.31K | 181.82%261.31K | 127.44%92.72K | 127.44%92.72K |
-Other payable | 56.16%263.52K | 56.16%263.52K | 133.74%168.75K | 133.74%168.75K | -50.17%72.19K | -50.17%72.19K | -16.53%144.87K | -16.53%144.87K | 817.89%173.57K | 817.89%173.57K |
Pension and other retirement benefit plans | -6.71%10.34K | -6.71%10.34K | --11.08K | --11.08K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -97.00%6.82K | -97.00%6.82K | -13.60%227.4K | -13.60%227.4K | -62.87%263.19K | -62.87%263.19K | --708.82K | --708.82K | ---- | ---- |
Current liabilities | 50.65%907.01K | 50.65%907.01K | 41.87%602.07K | 41.87%602.07K | -61.94%424.37K | -61.94%424.37K | 318.71%1.12M | 318.71%1.12M | 346.23%266.3K | 346.23%266.3K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 50.65%907.01K | 50.65%907.01K | 41.87%602.07K | 41.87%602.07K | -61.94%424.37K | -61.94%424.37K | 318.71%1.12M | 318.71%1.12M | 346.23%266.3K | 346.23%266.3K |
Shareholders'equity | ||||||||||
Share capital | 43.60%38.33M | 43.60%38.33M | 11.62%26.69M | 11.62%26.69M | 17.01%23.91M | 17.01%23.91M | 219.28%20.44M | 219.28%20.44M | 0.00%6.4M | 0.00%6.4M |
-common stock | 43.60%38.33M | 43.60%38.33M | 11.62%26.69M | 11.62%26.69M | 17.01%23.91M | 17.01%23.91M | 219.28%20.44M | 219.28%20.44M | 0.00%6.4M | 0.00%6.4M |
Retained earnings | -19.00%-22.34M | -19.00%-22.34M | -43.43%-18.77M | -43.43%-18.77M | -57.66%-13.09M | -57.66%-13.09M | -31.28%-8.3M | -31.28%-8.3M | -88.88%-6.32M | -88.88%-6.32M |
Gains losses not affecting retained earnings | 147.68%4.73M | 147.68%4.73M | 16.99%1.91M | 16.99%1.91M | 552.27%1.63M | 552.27%1.63M | 8.10%250.49K | 8.10%250.49K | 24.16%231.71K | 24.16%231.71K |
Total stockholders'equity | 110.80%20.73M | 110.80%20.73M | -21.09%9.83M | -21.09%9.83M | 0.60%12.46M | 0.60%12.46M | 3,894.00%12.39M | 3,894.00%12.39M | -90.43%310.14K | -90.43%310.14K |
Noncontrolling interests | -811.78%-107.99K | -811.78%-107.99K | ---11.84K | ---11.84K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 109.95%20.62M | 109.95%20.62M | -21.19%9.82M | -21.19%9.82M | 0.60%12.46M | 0.60%12.46M | 3,894.00%12.39M | 3,894.00%12.39M | -90.43%310.14K | -90.43%310.14K |
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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