(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 | 1.32%4.57M | 1.32%4.57M | -45.48%4.51M | -45.48%4.51M | 65.09%8.28M | 65.09%8.28M | 1,016.56%5.01M | 1,016.56%5.01M | 27.86%448.95K | 27.86%448.95K |
-Cash and cash equivalents | -2.49%4.4M | -2.49%4.4M | -45.48%4.51M | -45.48%4.51M | 65.09%8.28M | 65.09%8.28M | 1,016.56%5.01M | 1,016.56%5.01M | 27.86%448.95K | 27.86%448.95K |
-Short term investments | --171.91K | --171.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 5.31%209.04K | 5.31%209.04K | 280.75%198.49K | 280.75%198.49K | 21.70%52.13K | 21.70%52.13K | -9.38%42.84K | -9.38%42.84K | -31.45%47.27K | -31.45%47.27K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.21%22.05K | -20.21%22.05K |
-Other receivables | 5.31%209.04K | 5.31%209.04K | 280.75%198.49K | 280.75%198.49K | 21.70%52.13K | 21.70%52.13K | 69.83%42.84K | 69.83%42.84K | -38.97%25.22K | -38.97%25.22K |
Total current assets | 1.48%4.78M | 1.48%4.78M | -43.44%4.71M | -43.44%4.71M | 64.73%8.33M | 64.73%8.33M | 918.83%5.06M | 918.83%5.06M | 18.13%496.21K | 18.13%496.21K |
Non current assets | ||||||||||
Net PPE | 12.52%8.53M | 12.52%8.53M | 89.42%7.58M | 89.42%7.58M | -57.40%4M | -57.40%4M | -18.06%9.39M | -18.06%9.39M | -12.09%11.46M | -12.09%11.46M |
-Gross PPE | 11.38%8.53M | 11.38%8.53M | 87.89%7.66M | 87.89%7.66M | -56.90%4.07M | -56.90%4.07M | -17.90%9.45M | -17.90%9.45M | -12.09%11.52M | -12.09%11.52M |
-Accumulated depreciation | ---- | ---- | -5.04%-77.77K | -5.04%-77.77K | -18.25%-74.04K | -18.25%-74.04K | -16.25%-62.61K | -16.25%-62.61K | 13.06%-53.86K | 13.06%-53.86K |
Other non current assets | ---- | ---- | ---- | ---- | ---380 | ---380 | ---- | ---- | ---- | ---- |
Total non current assets | 12.52%8.53M | 12.52%8.53M | 89.44%7.58M | 89.44%7.58M | -57.41%4M | -57.41%4M | -18.06%9.39M | -18.06%9.39M | -12.09%11.46M | -12.09%11.46M |
Total assets | 8.29%13.31M | 8.29%13.31M | -0.32%12.29M | -0.32%12.29M | -14.67%12.33M | -14.67%12.33M | 20.82%14.45M | 20.82%14.45M | -11.15%11.96M | -11.15%11.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -79.29%169.31K | -79.29%169.31K | 596.03%817.6K | 596.03%817.6K | -4.91%117.47K | -4.91%117.47K | -54.00%123.53K | -54.00%123.53K | 237.37%268.55K | 237.37%268.55K |
-accounts payable | -64.35%153.31K | -64.35%153.31K | 344.31%430K | 344.31%430K | -3.14%96.78K | -3.14%96.78K | -57.72%99.92K | -57.72%99.92K | 378.32%236.3K | 378.32%236.3K |
-Other payable | -95.87%16K | -95.87%16K | 1,773.65%387.6K | 1,773.65%387.6K | -12.39%20.69K | -12.39%20.69K | -26.78%23.61K | -26.78%23.61K | 6.79%32.25K | 6.79%32.25K |
Current provisions | -46.52%5.47K | -46.52%5.47K | 93.00%10.22K | 93.00%10.22K | -12.52%5.3K | -12.52%5.3K | -78.17%6.06K | -78.17%6.06K | -10.48%27.74K | -10.48%27.74K |
Current liabilities | -78.89%174.78K | -78.89%174.78K | 574.33%827.82K | 574.33%827.82K | -5.27%122.76K | -5.27%122.76K | -56.26%129.59K | -56.26%129.59K | 167.92%296.29K | 167.92%296.29K |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.68%200K | -60.68%200K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -79.02%200K | -79.02%200K |
Total liabilities | -78.89%174.78K | -78.89%174.78K | 574.33%827.82K | 574.33%827.82K | -5.27%122.76K | -5.27%122.76K | -73.89%129.59K | -73.89%129.59K | -53.36%496.29K | -53.36%496.29K |
Shareholders'equity | ||||||||||
Share capital | 4.67%71.49M | 4.67%71.49M | -0.02%68.3M | -0.02%68.3M | 11.18%68.31M | 11.18%68.31M | 9.96%61.44M | 9.96%61.44M | 2.53%55.88M | 2.53%55.88M |
-common stock | 4.67%71.49M | 4.67%71.49M | -0.02%68.3M | -0.02%68.3M | 11.18%68.31M | 11.18%68.31M | 9.96%61.44M | 9.96%61.44M | 2.53%55.88M | 2.53%55.88M |
Retained earnings | -1.13%-52.99M | -1.13%-52.99M | -2.06%-52.4M | -2.06%-52.4M | -17.93%-51.34M | -17.93%-51.34M | -10.59%-43.53M | -10.59%-43.53M | -1.61%-39.36M | -1.61%-39.36M |
Gains losses not affecting retained earnings | -39.50%-2.87M | -39.50%-2.87M | 14.65%-2.06M | 14.65%-2.06M | 5.01%-2.41M | 5.01%-2.41M | 8.33%-2.54M | 8.33%-2.54M | -75.91%-2.77M | -75.91%-2.77M |
Total stockholders'equity | 12.91%15.63M | 12.91%15.63M | -4.96%13.85M | -4.96%13.85M | -5.27%14.57M | -5.27%14.57M | 11.84%15.38M | 11.84%15.38M | -3.09%13.75M | -3.09%13.75M |
Noncontrolling interests | -4.84%-2.5M | -4.84%-2.5M | -0.97%-2.39M | -0.97%-2.39M | -122.73%-2.36M | -122.73%-2.36M | 53.65%-1.06M | 53.65%-1.06M | -27.55%-2.29M | -27.55%-2.29M |
Total equity | 14.59%13.13M | 14.59%13.13M | -6.10%11.46M | -6.10%11.46M | -14.75%12.2M | -14.75%12.2M | 24.92%14.32M | 24.92%14.32M | -7.52%11.46M | -7.52%11.46M |
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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