(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 | -81.76%238.75K | -81.76%238.75K | -42.90%1.31M | -42.90%1.31M | 30.85%2.29M | 30.85%2.29M | -18.93%1.75M | -18.93%1.75M | 191.29%2.16M | 191.29%2.16M |
-Cash and cash equivalents | -81.76%238.75K | -81.76%238.75K | -42.90%1.31M | -42.90%1.31M | 30.85%2.29M | 30.85%2.29M | -18.93%1.75M | -18.93%1.75M | 191.29%2.16M | 191.29%2.16M |
Receivables | 211.07%311.45K | 211.07%311.45K | -23.09%100.12K | -23.09%100.12K | 212.59%130.17K | 212.59%130.17K | 69.98%41.64K | 69.98%41.64K | 5.77%24.5K | 5.77%24.5K |
-Other receivables | 211.07%311.45K | 211.07%311.45K | -23.09%100.12K | -23.09%100.12K | 212.59%130.17K | 212.59%130.17K | 69.98%41.64K | 69.98%41.64K | 5.77%24.5K | 5.77%24.5K |
Holding assets for sale | ---- | ---- | --250K | --250K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --37.6K | --37.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -64.57%587.8K | -64.57%587.8K | -31.51%1.66M | -31.51%1.66M | 35.07%2.42M | 35.07%2.42M | -17.93%1.79M | -17.93%1.79M | 185.67%2.19M | 185.67%2.19M |
Non current assets | ||||||||||
Net PPE | 3.91%19.18M | 3.91%19.18M | -20.68%18.45M | -20.68%18.45M | 20.01%23.27M | 20.01%23.27M | 82.69%19.39M | 82.69%19.39M | 52.75%10.61M | 52.75%10.61M |
-Gross PPE | 3.87%19.39M | 3.87%19.39M | -19.78%18.67M | -19.78%18.67M | 20.01%23.27M | 20.01%23.27M | 80.27%19.39M | 80.27%19.39M | 51.83%10.75M | 51.83%10.75M |
-Accumulated depreciation | 0.00%-211.42K | 0.00%-211.42K | ---211.42K | ---211.42K | ---- | ---- | ---- | ---- | -4.61%-142.23K | -4.61%-142.23K |
Investments and advances | -91.34%212.99K | -91.34%212.99K | --2.46M | --2.46M | ---- | ---- | ---- | ---- | ---- | ---- |
-Financial asset investment | --114.63K | --114.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Trading securities | --114.63K | --114.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | -96.00%98.36K | -96.00%98.36K | --2.46M | --2.46M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -7.29%19.39M | -7.29%19.39M | -10.12%20.91M | -10.12%20.91M | 20.01%23.27M | 20.01%23.27M | 82.69%19.39M | 82.69%19.39M | 52.75%10.61M | 52.75%10.61M |
Total assets | -11.50%19.98M | -11.50%19.98M | -12.13%22.57M | -12.13%22.57M | 21.29%25.69M | 21.29%25.69M | 65.50%21.18M | 65.50%21.18M | 65.93%12.8M | 65.93%12.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 22.33%31.88K | 22.33%31.88K | --26.06K | --26.06K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | 22.33%31.88K | 22.33%31.88K | --26.06K | --26.06K | ---- | ---- | ---- | ---- |
Payables | 46.93%564.92K | 46.93%564.92K | -44.09%384.5K | -44.09%384.5K | -33.74%687.65K | -33.74%687.65K | 92.05%1.04M | 92.05%1.04M | 289.40%540.42K | 289.40%540.42K |
-accounts payable | 98.45%249.29K | 98.45%249.29K | -7.37%125.62K | -7.37%125.62K | -77.34%135.62K | -77.34%135.62K | 1,659.76%598.35K | 1,659.76%598.35K | 19.69%34K | 19.69%34K |
-Other payable | 21.92%315.63K | 21.92%315.63K | -53.11%258.87K | -53.11%258.87K | 25.60%552.03K | 25.60%552.03K | -13.21%439.51K | -13.21%439.51K | 358.82%506.42K | 358.82%506.42K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.32K | --9.32K |
Pension and other retirement benefit plans | ---- | ---- | 34.34%52.61K | 34.34%52.61K | -27.03%39.16K | -27.03%39.16K | 157.16%53.67K | 157.16%53.67K | 90.95%20.87K | 90.95%20.87K |
Current liabilities | 20.46%564.92K | 20.46%564.92K | -37.71%468.98K | -37.71%468.98K | -31.03%752.86K | -31.03%752.86K | 91.29%1.09M | 91.29%1.09M | 281.14%570.62K | 281.14%570.62K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --31.88K | --31.88K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | --31.88K | --31.88K | ---- | ---- | ---- | ---- |
Employee benefits | ---- | ---- | --8.82K | --8.82K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | -72.33%8.82K | -72.33%8.82K | --31.88K | --31.88K | --0 | --0 | --0 | --0 |
Total liabilities | 18.23%564.92K | 18.23%564.92K | -39.11%477.8K | -39.11%477.8K | -28.11%784.74K | -28.11%784.74K | 91.29%1.09M | 91.29%1.09M | 281.14%570.62K | 281.14%570.62K |
Shareholders'equity | ||||||||||
Share capital | 2.24%33.35M | 2.24%33.35M | 11.06%32.61M | 11.06%32.61M | 24.65%29.37M | 24.65%29.37M | 57.64%23.56M | 57.64%23.56M | 56.97%14.94M | 56.97%14.94M |
-common stock | 2.24%33.35M | 2.24%33.35M | 11.06%32.61M | 11.06%32.61M | 24.65%29.37M | 24.65%29.37M | 57.64%23.56M | 57.64%23.56M | 56.97%14.94M | 56.97%14.94M |
Retained earnings | -10.94%-15M | -10.94%-15M | -154.60%-13.52M | -154.60%-13.52M | -6.31%-5.31M | -6.31%-5.31M | -22.74%-5M | -22.74%-5M | -45.97%-4.07M | -45.97%-4.07M |
Gains losses not affecting retained earnings | -64.41%1.07M | -64.41%1.07M | 252.86%3M | 252.86%3M | -44.26%851.21K | -44.26%851.21K | 12.80%1.53M | 12.80%1.53M | 62.89%1.35M | 62.89%1.35M |
Total stockholders'equity | -12.14%19.41M | -12.14%19.41M | -11.28%22.09M | -11.28%22.09M | 23.97%24.91M | 23.97%24.91M | 64.30%20.09M | 64.30%20.09M | 61.67%12.23M | 61.67%12.23M |
Total equity | -12.14%19.41M | -12.14%19.41M | -11.28%22.09M | -11.28%22.09M | 23.97%24.91M | 23.97%24.91M | 64.30%20.09M | 64.30%20.09M | 61.67%12.23M | 61.67%12.23M |
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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