(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 | -5.63%3.9M | -5.63%3.9M | -7.05%4.13M | -7.05%4.13M | 42.33%4.45M | 42.33%4.45M | 120.38%3.12M | 120.38%3.12M | -40.65%1.42M | -40.65%1.42M |
-Cash and cash equivalents | -5.63%3.9M | -5.63%3.9M | -7.05%4.13M | -7.05%4.13M | 44.48%4.45M | 44.48%4.45M | 117.11%3.08M | 117.11%3.08M | -40.65%1.42M | -40.65%1.42M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | --46.38K | --46.38K | ---- | ---- |
Receivables | -97.75%73.82K | -97.75%73.82K | 14,620.88%3.28M | 14,620.88%3.28M | -89.95%22.28K | -89.95%22.28K | 3,476.29%221.69K | 3,476.29%221.69K | -45.37%6.2K | -45.37%6.2K |
-Other receivables | -97.75%73.82K | -97.75%73.82K | 14,620.88%3.28M | 14,620.88%3.28M | -89.95%22.28K | -89.95%22.28K | 3,476.29%221.69K | 3,476.29%221.69K | -45.37%6.2K | -45.37%6.2K |
Prepaid assets | ---- | ---- | 16.69%9.34K | 16.69%9.34K | 4.06%8K | 4.06%8K | 114.87%7.69K | 114.87%7.69K | 201.43%3.58K | 201.43%3.58K |
Other current assets | ---- | ---- | ---- | ---- | --35.73K | --35.73K | ---- | ---- | ---- | ---- |
Total current assets | -46.46%3.97M | -46.46%3.97M | 64.51%7.42M | 64.51%7.42M | 34.56%4.51M | 34.56%4.51M | 134.95%3.35M | 134.95%3.35M | -40.56%1.43M | -40.56%1.43M |
Non current assets | ||||||||||
Net PPE | 15.48%4.81M | 15.48%4.81M | -1.39%4.16M | -1.39%4.16M | -1.46%4.22M | -1.46%4.22M | 545.10%4.29M | 545.10%4.29M | 39.89%664.34K | 39.89%664.34K |
-Gross PPE | 12.05%4.81M | 12.05%4.81M | 0.14%4.29M | 0.14%4.29M | -0.05%4.29M | -0.05%4.29M | 545.43%4.29M | 545.43%4.29M | 39.89%664.34K | 39.89%664.34K |
-Accumulated depreciation | ---- | ---- | -103.56%-127.47K | -103.56%-127.47K | -2,708.03%-62.62K | -2,708.03%-62.62K | ---2.23K | ---2.23K | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | -85.14%12.73K | -85.14%12.73K | --85.67K | --85.67K | ---- | ---- |
-Other investment | ---- | ---- | ---- | ---- | -85.14%12.73K | -85.14%12.73K | --85.67K | --85.67K | ---- | ---- |
Other non current assets | ---- | ---- | 10,549,200.00%105.49K | 10,549,200.00%105.49K | ---1 | ---1 | ---- | ---- | ---- | ---- |
Total non current assets | 12.63%4.81M | 12.63%4.81M | 0.80%4.27M | 0.80%4.27M | -3.10%4.24M | -3.10%4.24M | 557.99%4.37M | 557.99%4.37M | 39.89%664.34K | 39.89%664.34K |
Total assets | -24.88%8.78M | -24.88%8.78M | 33.66%11.69M | 33.66%11.69M | 13.25%8.75M | 13.25%8.75M | 269.33%7.72M | 269.33%7.72M | -27.27%2.09M | -27.27%2.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 4.01%69.49K | 4.01%69.49K | 14.44%66.81K | 14.44%66.81K | --58.38K | --58.38K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | 4.01%69.49K | 4.01%69.49K | 14.44%66.81K | 14.44%66.81K | --58.38K | --58.38K | ---- | ---- |
Payables | -48.90%523.54K | -48.90%523.54K | 167.21%1.02M | 167.21%1.02M | -49.05%383.43K | -49.05%383.43K | 400.88%752.51K | 400.88%752.51K | 38.84%150.24K | 38.84%150.24K |
-accounts payable | -58.32%283.43K | -58.32%283.43K | 4,444.44%679.98K | 4,444.44%679.98K | -94.88%14.96K | -94.88%14.96K | 206.95%292.1K | 206.95%292.1K | 333.03%95.16K | 333.03%95.16K |
-Other payable | -30.32%240.11K | -30.32%240.11K | -6.48%344.58K | -6.48%344.58K | -19.97%368.46K | -19.97%368.46K | 735.95%460.41K | 735.95%460.41K | -36.13%55.08K | -36.13%55.08K |
Pension and other retirement benefit plans | 32.56%41.93K | 32.56%41.93K | 7.35%31.63K | 7.35%31.63K | -34.15%29.46K | -34.15%29.46K | 99.95%44.75K | 99.95%44.75K | 157.43%22.38K | 157.43%22.38K |
Current deferred liabilities | 0.00%1.01M | 0.00%1.01M | --1.01M | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -26.20%1.58M | -26.20%1.58M | 345.81%2.14M | 345.81%2.14M | -43.94%479.7K | -43.94%479.7K | 395.69%855.64K | 395.69%855.64K | 47.66%172.62K | 47.66%172.62K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -80.12%13.78K | -80.12%13.78K | -49.08%69.31K | -49.08%69.31K | --136.12K | --136.12K | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | -80.12%13.78K | -80.12%13.78K | -49.08%69.31K | -49.08%69.31K | --136.12K | --136.12K | ---- | ---- |
Employee benefits | --22.03K | --22.03K | ---- | ---- | 260.27%7.25K | 260.27%7.25K | --2.01K | --2.01K | ---- | ---- |
Total non current liabilities | 59.88%22.03K | 59.88%22.03K | -82.00%13.78K | -82.00%13.78K | -44.58%76.55K | -44.58%76.55K | --138.13K | --138.13K | --0 | --0 |
Total liabilities | -25.65%1.6M | -25.65%1.6M | 286.93%2.15M | 286.93%2.15M | -44.03%556.25K | -44.03%556.25K | 475.71%993.77K | 475.71%993.77K | 47.66%172.62K | 47.66%172.62K |
Shareholders'equity | ||||||||||
Share capital | 0.00%31.9M | 0.00%31.9M | 0.00%31.9M | 0.00%31.9M | 0.23%31.9M | 0.23%31.9M | 41.23%31.83M | 41.23%31.83M | 0.00%22.54M | 0.00%22.54M |
-common stock | 0.00%31.9M | 0.00%31.9M | 0.00%31.9M | 0.00%31.9M | 0.23%31.9M | 0.23%31.9M | 41.23%31.83M | 41.23%31.83M | 0.00%22.54M | 0.00%22.54M |
Retained earnings | -11.76%-24.34M | -11.76%-24.34M | 5.27%-21.77M | 5.27%-21.77M | 4.22%-22.99M | 4.22%-22.99M | -24.09%-24M | -24.09%-24M | -3.82%-19.34M | -3.82%-19.34M |
Gains losses not affecting retained earnings | 34.68%-384.27K | 34.68%-384.27K | 18.73%-588.29K | 18.73%-588.29K | -101.41%-723.86K | -101.41%-723.86K | 33.01%-359.39K | 33.01%-359.39K | -31.63%-536.5K | -31.63%-536.5K |
Total stockholders'equity | -24.71%7.18M | -24.71%7.18M | 16.46%9.54M | 16.46%9.54M | 9.63%8.19M | 9.63%8.19M | 180.89%7.47M | 180.89%7.47M | -24.00%2.66M | -24.00%2.66M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-741.23K | 0.00%-741.23K | 0.00%-741.23K | 0.00%-741.23K |
Total equity | -24.71%7.18M | -24.71%7.18M | 16.46%9.54M | 16.46%9.54M | 21.70%8.19M | 21.70%8.19M | 250.77%6.73M | 250.77%6.73M | -30.45%1.92M | -30.45%1.92M |
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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