(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 | -53.42%479.75K | -53.42%479.75K | -37.94%1.03M | -37.94%1.03M | -11.22%1.66M | -11.22%1.66M | 0.91%1.87M | 0.91%1.87M | -25.33%1.85M | -25.33%1.85M |
-Cash and cash equivalents | -56.22%428.41K | -56.22%428.41K | -41.03%978.55K | -41.03%978.55K | -4.16%1.66M | -4.16%1.66M | 19.91%1.73M | 19.91%1.73M | -36.54%1.44M | -36.54%1.44M |
-Short term investments | 0.00%51.35K | 0.00%51.35K | --51.35K | --51.35K | ---- | ---- | -66.26%137.8K | -66.26%137.8K | 98.93%408.44K | 98.93%408.44K |
Receivables | 18.98%106.61K | 18.98%106.61K | -15.45%89.61K | -15.45%89.61K | -4.73%105.99K | -4.73%105.99K | 83.62%111.26K | 83.62%111.26K | -44.14%60.59K | -44.14%60.59K |
-Other receivables | 18.98%106.61K | 18.98%106.61K | -15.45%89.61K | -15.45%89.61K | -4.73%105.99K | -4.73%105.99K | 83.62%111.26K | 83.62%111.26K | -44.14%60.59K | -44.14%60.59K |
Prepaid assets | 9.78%32.48K | 9.78%32.48K | -40.21%29.58K | -40.21%29.58K | 52.76%49.48K | 52.76%49.48K | -63.89%32.39K | -63.89%32.39K | -25.40%89.68K | -25.40%89.68K |
Total current assets | -46.14%618.85K | -46.14%618.85K | -36.68%1.15M | -36.68%1.15M | -9.83%1.81M | -9.83%1.81M | 0.51%2.01M | 0.51%2.01M | -26.09%2M | -26.09%2M |
Non current assets | ||||||||||
Net PPE | -13.77%1.82M | -13.77%1.82M | -25.80%2.11M | -25.80%2.11M | 53.57%2.85M | 53.57%2.85M | 480.01%1.85M | 480.01%1.85M | -50.54%319.53K | -50.54%319.53K |
-Gross PPE | -9.48%1.97M | -9.48%1.97M | -33.86%2.18M | -33.86%2.18M | 53.08%3.29M | 53.08%3.29M | 360.01%2.15M | 360.01%2.15M | -27.71%467K | -27.71%467K |
-Accumulated depreciation | -133.33%-148.09K | -133.33%-148.09K | 85.65%-63.47K | 85.65%-63.47K | -50.00%-442.42K | -50.00%-442.42K | -100.00%-294.95K | -100.00%-294.95K | ---147.47K | ---147.47K |
Investments and advances | 115.03%58.11K | 115.03%58.11K | -57.52%27.02K | -57.52%27.02K | --63.61K | --63.61K | ---- | ---- | ---- | ---- |
-Financial asset investment | 115.03%58.11K | 115.03%58.11K | -57.52%27.02K | -57.52%27.02K | --63.61K | --63.61K | ---- | ---- | ---- | ---- |
-Including:Trading securities | 115.03%58.11K | 115.03%58.11K | -57.52%27.02K | -57.52%27.02K | --63.61K | --63.61K | ---- | ---- | ---- | ---- |
Total non current assets | -12.15%1.88M | -12.15%1.88M | -26.50%2.14M | -26.50%2.14M | 57.00%2.91M | 57.00%2.91M | 480.01%1.85M | 480.01%1.85M | -50.54%319.53K | -50.54%319.53K |
Total assets | -24.03%2.5M | -24.03%2.5M | -30.41%3.29M | -30.41%3.29M | 22.20%4.72M | 22.20%4.72M | 66.49%3.87M | 66.49%3.87M | -30.79%2.32M | -30.79%2.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1.29%83.49K | 1.29%83.49K | 179.52%82.43K | 179.52%82.43K | -80.97%29.49K | -80.97%29.49K | 5.67%154.95K | 5.67%154.95K | --146.63K | --146.63K |
-Current capital lease obligation | 1.29%83.49K | 1.29%83.49K | 179.52%82.43K | 179.52%82.43K | -80.97%29.49K | -80.97%29.49K | 5.67%154.95K | 5.67%154.95K | --146.63K | --146.63K |
Payables | -63.06%111.03K | -63.06%111.03K | 121.35%300.57K | 121.35%300.57K | -63.80%135.79K | -63.80%135.79K | 138.75%375.14K | 138.75%375.14K | -27.97%157.13K | -27.97%157.13K |
-accounts payable | -93.49%16.76K | -93.49%16.76K | 313.25%257.62K | 313.25%257.62K | -38.91%62.34K | -38.91%62.34K | -22.44%102.05K | -22.44%102.05K | 93.44%131.57K | 93.44%131.57K |
-Other payable | 119.47%94.26K | 119.47%94.26K | -41.52%42.95K | -41.52%42.95K | -73.10%73.45K | -73.10%73.45K | 968.65%273.09K | 968.65%273.09K | -82.98%25.56K | -82.98%25.56K |
Current liabilities | -49.21%194.52K | -49.21%194.52K | 131.73%383K | 131.73%383K | -68.82%165.28K | -68.82%165.28K | 74.51%530.09K | 74.51%530.09K | 39.24%303.76K | 39.24%303.76K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -79.32%23.66K | -79.32%23.66K | --114.4K | --114.4K | ---- | ---- | 185.50%524.29K | 185.50%524.29K | --183.64K | --183.64K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --500K | --500K | ---- | ---- |
-Long term capital lease obligation | -79.32%23.66K | -79.32%23.66K | --114.4K | --114.4K | ---- | ---- | -86.77%24.29K | -86.77%24.29K | --183.64K | --183.64K |
Total non current liabilities | -79.32%23.66K | -79.32%23.66K | --114.4K | --114.4K | --0 | --0 | 185.50%524.29K | 185.50%524.29K | --183.64K | --183.64K |
Total liabilities | -56.14%218.18K | -56.14%218.18K | 200.95%497.4K | 200.95%497.4K | -84.32%165.28K | -84.32%165.28K | 116.33%1.05M | 116.33%1.05M | 123.42%487.4K | 123.42%487.4K |
Shareholders'equity | ||||||||||
Share capital | 3.93%51.92M | 3.93%51.92M | 5.33%49.95M | 5.33%49.95M | 6.59%47.42M | 6.59%47.42M | 5.16%44.49M | 5.16%44.49M | 1.58%42.3M | 1.58%42.3M |
-common stock | 3.93%51.92M | 3.93%51.92M | 5.33%49.95M | 5.33%49.95M | 6.59%47.42M | 6.59%47.42M | 5.16%44.49M | 5.16%44.49M | 1.58%42.3M | 1.58%42.3M |
Retained earnings | -4.70%-61.44M | -4.70%-61.44M | -8.11%-58.68M | -8.11%-58.68M | -2.74%-54.28M | -2.74%-54.28M | -3.26%-52.83M | -3.26%-52.83M | -3.98%-51.16M | -3.98%-51.16M |
Gains losses not affecting retained earnings | 2.43%11.8M | 2.43%11.8M | 0.91%11.52M | 0.91%11.52M | 2.34%11.42M | 2.34%11.42M | 4.32%11.16M | 4.32%11.16M | -0.01%10.69M | -0.01%10.69M |
Total stockholders'equity | -18.30%2.28M | -18.30%2.28M | -38.80%2.79M | -38.80%2.79M | 62.15%4.56M | 62.15%4.56M | 53.25%2.81M | 53.25%2.81M | -41.52%1.83M | -41.52%1.83M |
Total equity | -18.30%2.28M | -18.30%2.28M | -38.80%2.79M | -38.80%2.79M | 62.15%4.56M | 62.15%4.56M | 53.25%2.81M | 53.25%2.81M | -41.52%1.83M | -41.52%1.83M |
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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