(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 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 130.30%2.95M | 130.30%2.95M | -77.82%1.28M | -77.82%1.28M | 112.72%5.78M | 112.72%5.78M | 6,191.69%2.72M | 6,191.69%2.72M | 3.26%43.17K | 3.26%43.17K |
-Cash and cash equivalents | 130.30%2.95M | 130.30%2.95M | -77.82%1.28M | -77.82%1.28M | 115.18%5.78M | 115.18%5.78M | 6,119.96%2.69M | 6,119.96%2.69M | 3.26%43.17K | 3.26%43.17K |
-Notes receivable | 81.79%2.99K | 81.79%2.99K | 0.00%1.64K | 0.00%1.64K | 382.94%1.64K | 382.94%1.64K | --340 | --340 | ---- | ---- |
-Other receivables | 18.76%34.04K | 18.76%34.04K | 30.72%28.66K | 30.72%28.66K | 44.24%21.93K | 44.24%21.93K | -9.52%15.2K | -9.52%15.2K | -0.15%16.8K | -0.15%16.8K |
Total current assets | 19.53%4.46M | 19.53%4.46M | -37.53%3.73M | -37.53%3.73M | 104.46%5.97M | 104.46%5.97M | 1,736.40%2.92M | 1,736.40%2.92M | 5.91%158.98K | 5.91%158.98K |
Non current assets | ||||||||||
-Accumulated depreciation | -6.98%-723.66K | -6.98%-723.66K | -0.75%-676.45K | -0.75%-676.45K | -2.66%-671.4K | -2.66%-671.4K | -5.60%-653.98K | -5.60%-653.98K | -1.22%-619.33K | -1.22%-619.33K |
-Long term equity investment | -60.97%27.43K | -60.97%27.43K | -99.03%70.27K | -99.03%70.27K | 0.18%7.21M | 0.18%7.21M | 266.73%7.2M | 266.73%7.2M | --1.96M | --1.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -99.28%42.78K | -99.28%42.78K | 1,191.05%5.95M | 1,191.05%5.95M | 2,141.95%460.52K | 2,141.95%460.52K | 432.15%20.54K | 432.15%20.54K | -99.58%3.86K | -99.58%3.86K |
-Current debt | ---- | ---- | 1,231.64%5.89M | 1,231.64%5.89M | --442.29K | --442.29K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -23.31%42.78K | -23.31%42.78K | 206.03%55.78K | 206.03%55.78K | -11.27%18.23K | -11.27%18.23K | 432.15%20.54K | 432.15%20.54K | --3.86K | --3.86K |
-accounts payable | 82.44%219.57K | 82.44%219.57K | -63.34%120.35K | -63.34%120.35K | -45.85%328.27K | -45.85%328.27K | -45.87%606.2K | -45.87%606.2K | 14.16%1.12M | 14.16%1.12M |
-Total tax payable | -57.71%30.41K | -57.71%30.41K | -99.00%71.91K | -99.00%71.91K | 0.20%7.21M | 0.20%7.21M | 266.75%7.2M | 266.75%7.2M | 14,981.89%1.96M | 14,981.89%1.96M |
Other current liabilities | ---- | ---- | -12.40%887.49K | -12.40%887.49K | -4.94%1.01M | -4.94%1.01M | --1.07M | --1.07M | ---- | ---- |
Current liabilities | -85.46%1.08M | -85.46%1.08M | 346.91%7.4M | 346.91%7.4M | 14.39%1.66M | 14.39%1.66M | -26.24%1.45M | -26.24%1.45M | -19.58%1.96M | -19.58%1.96M |
Non current liabilities | ||||||||||
-Long term debt | -60.97%27.43K | -60.97%27.43K | 314.48%70.27K | 314.48%70.27K | -51.81%16.95K | -51.81%16.95K | 681.26%35.18K | 681.26%35.18K | --4.5K | --4.5K |
Non current accrued expenses | -16.58%173.11K | -16.58%173.11K | 182.89%207.51K | 182.89%207.51K | -6.81%73.35K | -6.81%73.35K | 124.07%78.71K | 124.07%78.71K | -23.93%35.13K | -23.93%35.13K |
Long term provisions | ---- | ---- | ---- | ---- | 0.43%7.19M | 0.43%7.19M | 265.78%7.16M | 265.78%7.16M | --1.96M | --1.96M |
Employee benefits | 81.79%2.99K | 81.79%2.99K | 0.00%1.64K | 0.00%1.64K | 382.94%1.64K | 382.94%1.64K | --340 | --340 | ---- | ---- |
Preferred securities outside stock equity | 0.78%419.26K | 0.78%419.26K | 2.59%416.01K | 2.59%416.01K | 15.73%405.52K | 15.73%405.52K | 17.52%350.39K | 17.52%350.39K | 19.88%298.15K | 19.88%298.15K |
Total non current liabilities | -85.19%1.11M | -85.19%1.11M | -15.73%7.47M | -15.73%7.47M | 2.57%8.87M | 2.57%8.87M | 120.26%8.64M | 120.26%8.64M | 59.99%3.92M | 59.99%3.92M |
Shareholders'equity | ||||||||||
Share capital | 36.05%38.35M | 36.05%38.35M | 9.06%28.19M | 9.06%28.19M | 36.56%25.85M | 36.56%25.85M | 7.54%18.93M | 7.54%18.93M | 0.00%17.6M | 0.00%17.6M |
-common stock | 40.47%38.35M | 40.47%38.35M | 9.94%27.3M | 9.94%27.3M | 39.04%24.83M | 39.04%24.83M | 1.49%17.86M | 1.49%17.86M | 0.00%17.6M | 0.00%17.6M |
Gains losses not affecting retained earnings | 75.08%803.15K | 75.08%803.15K | 0.87%458.74K | 0.87%458.74K | 68.01%454.77K | 68.01%454.77K | -47.60%270.68K | -47.60%270.68K | 31.20%516.61K | 31.20%516.61K |
Other equity interest | -38.15%1.43M | -38.15%1.43M | 5,558.91%2.32M | 5,558.91%2.32M | -47.91%40.97K | -47.91%40.97K | 149.36%78.65K | 149.36%78.65K | 23.78%31.54K | 23.78%31.54K |
Total equity | 17.62%4.63M | 17.62%4.63M | -34.86%3.94M | -34.86%3.94M | 101.54%6.04M | 101.54%6.04M | 1,444.61%3M | 1,444.61%3M | -1.11%194.11K | -1.11%194.11K |
No Data