(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 | 240.48%728.44K | 240.48%728.44K | -93.34%213.95K | -93.34%213.95K | 475.48%3.21M | 475.48%3.21M | -10.74%557.84K | -10.74%557.84K | -46.45%624.97K | -46.45%624.97K |
-Cash and cash equivalents | 240.48%728.44K | 240.48%728.44K | -93.34%213.95K | -93.34%213.95K | 475.48%3.21M | 475.48%3.21M | -10.74%557.84K | -10.74%557.84K | -46.45%624.97K | -46.45%624.97K |
Receivables | -36.07%277.14K | -36.07%277.14K | 32.18%433.52K | 32.18%433.52K | 724.36%327.98K | 724.36%327.98K | -33.47%39.79K | -33.47%39.79K | 0.72%59.8K | 0.72%59.8K |
-Other receivables | -36.07%277.14K | -36.07%277.14K | 32.18%433.52K | 32.18%433.52K | 724.36%327.98K | 724.36%327.98K | -33.47%39.79K | -33.47%39.79K | 0.72%59.8K | 0.72%59.8K |
Prepaid assets | 272.91%495.04K | 272.91%495.04K | -23.33%132.75K | -23.33%132.75K | 569.09%173.15K | 569.09%173.15K | 72.06%25.88K | 72.06%25.88K | -4.24%15.04K | -4.24%15.04K |
Holding assets for sale | ---- | ---- | --2.75M | --2.75M | ---- | ---- | ---- | ---- | --14.43M | --14.43M |
Total current assets | -57.48%1.5M | -57.48%1.5M | -4.90%3.53M | -4.90%3.53M | 495.25%3.71M | 495.25%3.71M | -95.88%623.5K | -95.88%623.5K | 1,117.63%15.13M | 1,117.63%15.13M |
Non current assets | ||||||||||
Net PPE | 12.96%13.04M | 12.96%13.04M | -4.15%11.54M | -4.15%11.54M | 87.32%12.04M | 87.32%12.04M | 676.97%6.43M | 676.97%6.43M | -95.09%827.56K | -95.09%827.56K |
-Gross PPE | 12.96%13.04M | 12.96%13.04M | -4.15%11.54M | -4.15%11.54M | 87.32%12.04M | 87.32%12.04M | 674.69%6.43M | 674.69%6.43M | -95.07%830K | -95.07%830K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.69%-2.44K | -5.69%-2.44K |
Investments and advances | --2.68M | --2.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --1.6M | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Financial asset investment | --1.08M | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Trading securities | --1.08M | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | 0.00%1.01K | 0.00%1.01K | --1.01K | --1.01K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 36.21%15.73M | 36.21%15.73M | -4.15%11.55M | -4.15%11.55M | 87.32%12.04M | 87.32%12.04M | 676.97%6.43M | 676.97%6.43M | -95.09%827.56K | -95.09%827.56K |
Total assets | 14.27%17.23M | 14.27%17.23M | -4.32%15.07M | -4.32%15.07M | 123.38%15.76M | 123.38%15.76M | -55.79%7.05M | -55.79%7.05M | -11.77%15.95M | -11.77%15.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.56%1M | 14.56%1M | 68.18%876.49K | 68.18%876.49K | 222.19%521.17K | 222.19%521.17K | -59.77%161.76K | -59.77%161.76K | -84.33%402.05K | -84.33%402.05K |
-Other payable | 14.56%1M | 14.56%1M | 68.18%876.49K | 68.18%876.49K | 222.19%521.17K | 222.19%521.17K | -59.77%161.76K | -59.77%161.76K | -84.33%402.05K | -84.33%402.05K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.43M | --14.43M |
Current liabilities | 14.56%1M | 14.56%1M | 68.18%876.49K | 68.18%876.49K | 222.19%521.17K | 222.19%521.17K | -98.91%161.76K | -98.91%161.76K | 477.97%14.83M | 477.97%14.83M |
Non current liabilities | ||||||||||
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | -46.62%196.99K | -46.62%196.99K | 250.29%369K | 250.29%369K | -99.03%105.34K | -99.03%105.34K |
Non current deferred liabilities | -3.89%1.48M | -3.89%1.48M | 16.07%1.53M | 16.07%1.53M | --1.32M | --1.32M | ---- | ---- | ---- | ---- |
Total non current liabilities | -3.89%1.48M | -3.89%1.48M | 1.02%1.53M | 1.02%1.53M | 311.78%1.52M | 311.78%1.52M | 250.29%369K | 250.29%369K | -99.03%105.34K | -99.03%105.34K |
Total liabilities | 2.82%2.48M | 2.82%2.48M | 18.17%2.41M | 18.17%2.41M | 284.47%2.04M | 284.47%2.04M | -96.45%530.76K | -96.45%530.76K | 11.35%14.93M | 11.35%14.93M |
Shareholders'equity | ||||||||||
Share capital | 4.10%70.49M | 4.10%70.49M | 1.28%67.71M | 1.28%67.71M | 16.49%66.85M | 16.49%66.85M | 10.69%57.39M | 10.69%57.39M | 0.23%51.85M | 0.23%51.85M |
-common stock | 4.10%70.49M | 4.10%70.49M | 1.28%67.71M | 1.28%67.71M | 16.49%66.85M | 16.49%66.85M | 10.69%57.39M | 10.69%57.39M | 0.23%51.85M | 0.23%51.85M |
Retained earnings | -0.42%-76.03M | -0.42%-76.03M | -2.18%-75.72M | -2.18%-75.72M | -5.21%-74.1M | -5.21%-74.1M | -3.57%-70.43M | -3.57%-70.43M | -4.77%-68M | -4.77%-68M |
Gains losses not affecting retained earnings | -1.84%20.29M | -1.84%20.29M | -1.38%20.67M | -1.38%20.67M | 7.17%20.96M | 7.17%20.96M | 13.92%19.56M | 13.92%19.56M | -3.79%17.17M | -3.79%17.17M |
Total stockholders'equity | 16.45%14.75M | 16.45%14.75M | -7.67%12.66M | -7.67%12.66M | 110.27%13.72M | 110.27%13.72M | 539.49%6.52M | 539.49%6.52M | -78.16%1.02M | -78.16%1.02M |
Total equity | 16.45%14.75M | 16.45%14.75M | -7.67%12.66M | -7.67%12.66M | 110.27%13.72M | 110.27%13.72M | 539.49%6.52M | 539.49%6.52M | -78.16%1.02M | -78.16%1.02M |
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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