(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -72.51%840.93K | -72.51%840.93K | 7.24%3.06M | 7.24%3.06M | -52.25%2.85M | -52.25%2.85M | --5.97M | --5.97M |
-Cash and cash equivalents | -72.51%840.93K | -72.51%840.93K | 7.24%3.06M | 7.24%3.06M | -52.25%2.85M | -52.25%2.85M | --5.97M | --5.97M |
Receivables | 39.92%118.23K | 39.92%118.23K | -57.66%84.49K | -57.66%84.49K | 57.63%199.54K | 57.63%199.54K | --126.59K | --126.59K |
-Other receivables | 39.92%118.23K | 39.92%118.23K | -57.66%84.49K | -57.66%84.49K | 57.63%199.54K | 57.63%199.54K | --126.59K | --126.59K |
Prepaid assets | 0.00%60.17K | 0.00%60.17K | 0.00%60.17K | 0.00%60.17K | -28.22%60.17K | -28.22%60.17K | --83.84K | --83.84K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
Total current assets | -68.18%1.02M | -68.18%1.02M | 2.94%3.2M | 2.94%3.2M | -49.67%3.11M | -49.67%3.11M | --6.18M | --6.18M |
Non current assets | ||||||||
Net PPE | -5.99%1.76M | -5.99%1.76M | 23.86%1.87M | 23.86%1.87M | 3.28%1.51M | 3.28%1.51M | --1.46M | --1.46M |
-Gross PPE | -5.99%1.76M | -5.99%1.76M | 23.86%1.87M | 23.86%1.87M | 1.45%1.51M | 1.45%1.51M | --1.49M | --1.49M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---26.48K | ---26.48K |
Investments and advances | -80.00%54K | -80.00%54K | 170.00%270K | 170.00%270K | --100K | --100K | ---- | ---- |
-Financial asset investment | -80.00%54K | -80.00%54K | --270K | --270K | ---- | ---- | ---- | ---- |
-Including:Trading securities | -80.00%54K | -80.00%54K | --270K | --270K | ---- | ---- | ---- | ---- |
-Other investment | ---- | ---- | ---- | ---- | --100K | --100K | ---- | ---- |
Total non current assets | -15.32%1.81M | -15.32%1.81M | 32.94%2.14M | 32.94%2.14M | 10.13%1.61M | 10.13%1.61M | --1.46M | --1.46M |
Total assets | -47.01%2.83M | -47.01%2.83M | 13.17%5.34M | 13.17%5.34M | -38.24%4.72M | -38.24%4.72M | --7.64M | --7.64M |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | ---- | ---- | -66.41%12.68K | -66.41%12.68K | 30.22%37.74K | 30.22%37.74K | --28.98K | --28.98K |
-Current capital lease obligation | ---- | ---- | -66.41%12.68K | -66.41%12.68K | 30.22%37.74K | 30.22%37.74K | --28.98K | --28.98K |
Payables | -52.70%315.33K | -52.70%315.33K | 188.39%666.62K | 188.39%666.62K | 30.50%231.15K | 30.50%231.15K | --177.13K | --177.13K |
-accounts payable | -40.30%285.35K | -40.30%285.35K | 282.49%477.97K | 282.49%477.97K | 19.14%124.96K | 19.14%124.96K | --104.89K | --104.89K |
-Other payable | -84.11%29.98K | -84.11%29.98K | 77.66%188.66K | 77.66%188.66K | 47.00%106.19K | 47.00%106.19K | --72.24K | --72.24K |
Current provisions | -88.56%1.72K | -88.56%1.72K | -52.94%15.03K | -52.94%15.03K | --31.94K | --31.94K | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | --7.52K | --7.52K |
Current liabilities | -54.34%317.05K | -54.34%317.05K | 130.80%694.33K | 130.80%694.33K | 40.82%300.84K | 40.82%300.84K | --213.63K | --213.63K |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --12.68K | --12.68K | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | --12.68K | --12.68K | ---- | ---- |
Long term provisions | -97.93%191 | -97.93%191 | 137.59%9.24K | 137.59%9.24K | --3.89K | --3.89K | ---- | ---- |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | --1.28K | --1.28K |
Total non current liabilities | -97.93%191 | -97.93%191 | -44.24%9.24K | -44.24%9.24K | 1,189.95%16.56K | 1,189.95%16.56K | --1.28K | --1.28K |
Total liabilities | -54.91%317.24K | -54.91%317.24K | 121.67%703.57K | 121.67%703.57K | 47.69%317.4K | 47.69%317.4K | --214.91K | --214.91K |
Shareholders'equity | ||||||||
Share capital | 0.93%10.79M | 0.93%10.79M | 29.35%10.69M | 29.35%10.69M | 0.29%8.26M | 0.29%8.26M | --8.24M | --8.24M |
-common stock | 0.93%10.79M | 0.93%10.79M | 29.35%10.69M | 29.35%10.69M | 0.29%8.26M | 0.29%8.26M | --8.24M | --8.24M |
Retained earnings | -26.23%-10.17M | -26.23%-10.17M | -52.54%-8.06M | -52.54%-8.06M | -136.45%-5.28M | -136.45%-5.28M | ---2.23M | ---2.23M |
Gains losses not affecting retained earnings | -5.51%1.9M | -5.51%1.9M | 41.20%2.01M | 41.20%2.01M | 0.00%1.43M | 0.00%1.43M | --1.43M | --1.43M |
Total stockholders'equity | -45.81%2.51M | -45.81%2.51M | 5.35%4.64M | 5.35%4.64M | -40.72%4.4M | -40.72%4.4M | --7.43M | --7.43M |
Total equity | -45.81%2.51M | -45.81%2.51M | 5.35%4.64M | 5.35%4.64M | -40.72%4.4M | -40.72%4.4M | --7.43M | --7.43M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data