(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 | -22.94%5.66M | -22.94%5.66M | -95.86%7.35M | -95.86%7.35M | 717.64%177.56M | 717.64%177.56M | -75.74%21.72M | -75.74%21.72M | 111.11%89.51M | 111.11%89.51M |
-Cash and cash equivalents | -23.95%2.34M | -23.95%2.34M | -71.57%3.08M | -71.57%3.08M | -30.54%10.84M | -30.54%10.84M | -80.12%15.61M | -80.12%15.61M | 85.40%78.48M | 85.40%78.48M |
-Short term investments | -22.21%3.32M | -22.21%3.32M | -97.44%4.26M | -97.44%4.26M | 2,628.18%166.72M | 2,628.18%166.72M | -44.55%6.11M | -44.55%6.11M | 17,120.31%11.02M | 17,120.31%11.02M |
Receivables | -54.86%209K | -54.86%209K | -12.81%463K | -12.81%463K | -35.16%531K | -35.16%531K | 37.65%819K | 37.65%819K | 350.76%595K | 350.76%595K |
-Accounts receivable | -59.89%150K | -59.89%150K | -15.00%374K | -15.00%374K | --440K | --440K | ---- | ---- | 872.55%496K | 872.55%496K |
-Other receivables | -33.71%59K | -33.71%59K | -2.20%89K | -2.20%89K | -88.89%91K | -88.89%91K | 727.27%819K | 727.27%819K | 22.22%99K | 22.22%99K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | -76.05%2.84M | -76.05%2.84M | --11.84M | --11.84M |
Prepaid assets | 20.22%107K | 20.22%107K | 493.33%89K | 493.33%89K | --15K | --15K | ---- | ---- | --17K | --17K |
Holding assets for sale | ---- | ---- | ---- | ---- | --18.89M | --18.89M | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -92.56%3.16M | -92.56%3.16M | 83.08%42.45M | 83.08%42.45M |
Total current assets | -24.33%5.98M | -24.33%5.98M | -95.99%7.9M | -95.99%7.9M | 590.49%197M | 590.49%197M | -80.24%28.53M | -80.24%28.53M | 119.74%144.4M | 119.74%144.4M |
Non current assets | ||||||||||
Investment properties | --201.4M | --201.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | ---- | ---- | 4,615.99%225M | 4,615.99%225M | -96.49%4.77M | -96.49%4.77M | 1,724.64%135.88M | 1,724.64%135.88M | 42.77%7.45M | 42.77%7.45M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | 1,636.08%19.83M | 1,636.08%19.83M | 187.66%1.14M | 187.66%1.14M |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | 1,740.68%116.06M | 1,740.68%116.06M | 30.84%6.31M | 30.84%6.31M |
-Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | 1,740.68%116.06M | 1,740.68%116.06M | 30.84%6.31M | 30.84%6.31M |
-Other investment | ---- | ---- | 4,615.99%225M | 4,615.99%225M | --4.77M | --4.77M | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -60.86%3.87M | -60.86%3.87M | -37.13%9.88M | -37.13%9.88M |
Total non current assets | -10.49%201.4M | -10.49%201.4M | 4,615.99%225M | 4,615.99%225M | -96.59%4.77M | -96.59%4.77M | 706.71%139.75M | 706.71%139.75M | -17.41%17.32M | -17.41%17.32M |
Total assets | -10.96%207.38M | -10.96%207.38M | 15.43%232.9M | 15.43%232.9M | 19.90%201.77M | 19.90%201.77M | 4.05%168.28M | 4.05%168.28M | 86.56%161.72M | 86.56%161.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.44%4.92M | -12.44%4.92M | 115.05%5.62M | 115.05%5.62M | -8.61%2.61M | -8.61%2.61M | 1,229.30%2.86M | 1,229.30%2.86M | -95.01%215K | -95.01%215K |
-accounts payable | -93.56%17K | -93.56%17K | 8.64%264K | 8.64%264K | -90.76%243K | -90.76%243K | 1,123.26%2.63M | 1,123.26%2.63M | -90.25%215K | -90.25%215K |
-Dividends payable | -26.49%1.59M | -26.49%1.59M | 2.70%2.17M | 2.70%2.17M | --2.11M | --2.11M | ---- | ---- | ---- | ---- |
-Other payable | 3.83%3.31M | 3.83%3.31M | 1,130.12%3.19M | 1,130.12%3.19M | 13.60%259K | 13.60%259K | --228K | --228K | ---- | ---- |
Current deferred liabilities | ---- | ---- | 5,359.72%11.79M | 5,359.72%11.79M | -85.65%216K | -85.65%216K | 16.49%1.51M | 16.49%1.51M | --1.29M | --1.29M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -33.85%2.07M | -33.85%2.07M | --3.12M | --3.12M |
Current liabilities | -71.75%4.92M | -71.75%4.92M | 515.63%17.41M | 515.63%17.41M | -56.01%2.83M | -56.01%2.83M | 38.86%6.43M | 38.86%6.43M | 7.37%4.63M | 7.37%4.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.02%73.38M | -12.02%73.38M | --83.41M | --83.41M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | -12.02%73.38M | -12.02%73.38M | --83.41M | --83.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | --3.93M | --3.93M | ---- | ---- |
Non current deferred liabilities | -44.43%349K | -44.43%349K | -95.46%628K | -95.46%628K | 1,555.93%13.83M | 1,555.93%13.83M | 1,888.10%835K | 1,888.10%835K | --42K | --42K |
Total non current liabilities | -12.27%73.73M | -12.27%73.73M | 507.77%84.04M | 507.77%84.04M | 189.93%13.83M | 189.93%13.83M | 11,254.76%4.77M | 11,254.76%4.77M | --42K | --42K |
Total liabilities | -22.48%78.65M | -22.48%78.65M | 509.10%101.45M | 509.10%101.45M | 48.73%16.66M | 48.73%16.66M | 139.68%11.2M | 139.68%11.2M | 8.35%4.67M | 8.35%4.67M |
Shareholders'equity | ||||||||||
Share capital | 14.77%212.56M | 14.77%212.56M | 1.58%185.21M | 1.58%185.21M | 1.52%182.33M | 1.52%182.33M | -0.51%179.59M | -0.51%179.59M | 71.57%180.52M | 71.57%180.52M |
-common stock | 14.77%212.56M | 14.77%212.56M | 1.58%185.21M | 1.58%185.21M | 1.52%182.33M | 1.52%182.33M | -0.51%179.59M | -0.51%179.59M | 71.57%180.52M | 71.57%180.52M |
Retained earnings | -55.93%-83.83M | -55.93%-83.83M | -2,030.38%-53.76M | -2,030.38%-53.76M | 112.37%2.79M | 112.37%2.79M | 4.07%-22.51M | 4.07%-22.51M | -2.75%-23.47M | -2.75%-23.47M |
Total stockholders'equity | -2.07%128.73M | -2.07%128.73M | -28.99%131.45M | -28.99%131.45M | 17.85%185.11M | 17.85%185.11M | 0.02%157.08M | 0.02%157.08M | 90.65%157.05M | 90.65%157.05M |
Total equity | -2.07%128.73M | -2.07%128.73M | -28.99%131.45M | -28.99%131.45M | 17.85%185.11M | 17.85%185.11M | 0.02%157.08M | 0.02%157.08M | 90.65%157.05M | 90.65%157.05M |
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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