(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 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -81.69%157.05K | -50.38%857.69K | -50.38%857.69K | 3,857.41%1.73M | 3,857.41%1.73M | -0.64%43.68K | -0.64%43.68K | -12.01%43.96K | --43.96K | -12.74%49.96K |
-Cash and cash equivalents | -81.69%157.05K | -50.38%857.69K | -50.38%857.69K | 3,857.41%1.73M | 3,857.41%1.73M | -0.64%43.68K | -0.64%43.68K | -12.01%43.96K | --43.96K | -12.74%49.96K |
Receivables | 8.05%47.66K | 3.57%44.11K | 3.57%44.11K | 101.72%42.59K | 101.72%42.59K | 46.92%21.11K | 46.92%21.11K | 46.90%14.37K | --14.37K | 27.02%9.78K |
-Accounts receivable | 659.90%47.66K | --6.27K | --6.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | -11.15%37.84K | -11.15%37.84K | 101.72%42.59K | 101.72%42.59K | 46.92%21.11K | 46.92%21.11K | 46.90%14.37K | --14.37K | 27.02%9.78K |
Prepaid assets | ---- | --27.02K | --27.02K | ---- | ---- | -79.63%984 | -79.63%984 | 8.08%4.83K | --4.83K | -0.89%4.47K |
Other current assets | ---- | 300,200.00%3K | 300,200.00%3K | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
Total current assets | -78.03%204.72K | -47.39%931.83K | -47.39%931.83K | 2,592.71%1.77M | 2,592.71%1.77M | 4.14%65.78K | 4.14%65.78K | -1.64%63.16K | --63.16K | -7.56%64.21K |
Non current assets | ||||||||||
Net PPE | 19.92%8.59M | --7.16M | --7.16M | ---- | ---- | -21.48%75.01K | -21.48%75.01K | -12.77%95.53K | --95.53K | -11.30%109.52K |
-Gross PPE | 19.92%8.59M | --7.16M | --7.16M | ---- | ---- | -10.92%221.83K | -10.92%221.83K | -0.23%249.02K | --249.02K | -4.57%249.61K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 4.35%-146.81K | 4.35%-146.81K | -9.57%-153.49K | ---153.49K | -1.44%-140.09K |
Total non current assets | 19.92%8.59M | --7.16M | --7.16M | --0 | --0 | -21.48%75.01K | -21.48%75.01K | -12.77%95.53K | --95.53K | -11.30%109.52K |
Total assets | 8.64%8.79M | 356.98%8.09M | 356.98%8.09M | 1,158.03%1.77M | 1,158.03%1.77M | -11.28%140.79K | -11.28%140.79K | -8.66%158.69K | --158.69K | -9.95%173.73K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -25.59%87.2K | -82.00%117.19K | -82.00%117.19K | -86.73%650.95K | -86.73%650.95K | -0.29%4.9M | -0.29%4.9M | 5.42%4.92M | --4.92M | 6.65%4.67M |
-Current debt | -25.59%87.2K | -82.00%117.19K | -82.00%117.19K | -86.73%650.95K | -86.73%650.95K | -0.29%4.9M | -0.29%4.9M | 5.42%4.92M | --4.92M | 6.65%4.67M |
Payables | -9.21%303.83K | -40.23%334.65K | -40.23%334.65K | -49.01%559.94K | -49.01%559.94K | 22.20%1.1M | 22.20%1.1M | 21.37%898.71K | --898.71K | 23.45%740.44K |
-accounts payable | -60.09%95.07K | -57.46%238.18K | -57.46%238.18K | -17.59%559.94K | -17.59%559.94K | 10.54%679.48K | 10.54%679.48K | 21.82%614.7K | --614.7K | 21.58%504.59K |
-Other payable | 116.40%208.76K | --96.47K | --96.47K | ---- | ---- | 47.44%418.73K | 47.44%418.73K | 20.41%284.01K | --284.01K | 27.66%235.86K |
Current provisions | ---- | ---- | ---- | ---- | ---- | -11.78%33.66K | -11.78%33.66K | -0.25%38.15K | --38.15K | 2.68%38.25K |
Current deferred liabilities | ---- | --3.08M | --3.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -88.93%391.03K | 191.67%3.53M | 191.67%3.53M | -79.94%1.21M | -79.94%1.21M | 3.08%6.04M | 3.08%6.04M | 7.55%5.86M | --5.86M | 8.63%5.44M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -88.93%391.03K | 191.67%3.53M | 191.67%3.53M | -79.94%1.21M | -79.94%1.21M | 3.08%6.04M | 3.08%6.04M | 7.55%5.86M | --5.86M | 8.63%5.44M |
Shareholders'equity | ||||||||||
Share capital | 7.16%85.54M | 19.28%79.82M | 19.28%79.82M | 4.94%66.92M | 4.94%66.92M | 0.75%63.77M | 0.75%63.77M | 0.00%63.29M | --63.29M | 0.00%63.29M |
-common stock | 7.16%85.54M | 19.28%79.82M | 19.28%79.82M | 4.94%66.92M | 4.94%66.92M | 0.75%63.77M | 0.75%63.77M | 0.00%63.29M | --63.29M | 0.00%63.29M |
Retained earnings | -3.99%-81.29M | -16.75%-78.17M | -16.75%-78.17M | 4.23%-66.95M | 4.23%-66.95M | -0.49%-69.91M | -0.49%-69.91M | -0.61%-69.58M | ---69.58M | -0.65%-69.15M |
Gains losses not affecting retained earnings | 40.46%4.34M | 374.72%3.09M | 374.72%3.09M | 148.26%651.42K | 148.26%651.42K | -55.19%262.39K | -55.19%262.39K | -0.14%585.56K | --585.56K | -0.51%586.36K |
Total stockholders'equity | 81.14%8.59M | 666.52%4.74M | 666.52%4.74M | 110.52%618.95K | 110.52%618.95K | -3.29%-5.88M | -3.29%-5.88M | -8.08%-5.7M | ---5.7M | -9.38%-5.27M |
Noncontrolling interests | -5.09%-191.45K | -210.57%-182.17K | -210.57%-182.17K | -427.81%-58.66K | -427.81%-58.66K | ---11.11K | ---11.11K | ---- | ---- | ---- |
Total equity | 84.18%8.4M | 714.25%4.56M | 714.25%4.56M | 109.50%560.3K | 109.50%560.3K | -3.48%-5.9M | -3.48%-5.9M | -8.08%-5.7M | ---5.7M | -9.38%-5.27M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data