(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 | -37.06%3.87M | -37.06%3.87M | 32.30%6.15M | 32.30%6.15M | -39.26%4.65M | -39.26%4.65M | 124.77%7.65M | 124.77%7.65M | 211.52%3.4M | 211.52%3.4M |
-Cash and cash equivalents | -37.98%3.5M | -37.98%3.5M | 30.58%5.65M | 30.58%5.65M | -41.56%4.32M | -41.56%4.32M | 117.41%7.4M | 117.41%7.4M | 211.52%3.4M | 211.52%3.4M |
-Short term investments | -26.69%366.56K | -26.69%366.56K | 55.35%500K | 55.35%500K | 28.57%321.86K | 28.57%321.86K | --250.34K | --250.34K | ---- | ---- |
Receivables | -21.21%270.48K | -21.21%270.48K | 2,054.82%343.29K | 2,054.82%343.29K | -5.49%15.93K | -5.49%15.93K | -67.57%16.86K | -67.57%16.86K | 38.42%51.98K | 38.42%51.98K |
-Accounts receivable | 39.06%57.92K | 39.06%57.92K | --41.65K | --41.65K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -29.53%212.56K | -29.53%212.56K | 1,793.40%301.64K | 1,793.40%301.64K | -5.49%15.93K | -5.49%15.93K | -67.57%16.86K | -67.57%16.86K | 38.42%51.98K | 38.42%51.98K |
Prepaid assets | 2,054.92%984.13K | 2,054.92%984.13K | 24.55%45.67K | 24.55%45.67K | -39.68%36.67K | -39.68%36.67K | -10.56%60.79K | -10.56%60.79K | 6.55%67.96K | 6.55%67.96K |
Holding assets for sale | 334.41%1.05M | 334.41%1.05M | --241.62K | --241.62K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -8.91%6.17M | -8.91%6.17M | 44.24%6.78M | 44.24%6.78M | -39.19%4.7M | -39.19%4.7M | 119.32%7.73M | 119.32%7.73M | 195.12%3.52M | 195.12%3.52M |
Non current assets | ||||||||||
Net PPE | -15.30%66.2M | -15.30%66.2M | 584.76%78.16M | 584.76%78.16M | 5.67%11.41M | 5.67%11.41M | -51.38%10.8M | -51.38%10.8M | 23.61%22.21M | 23.61%22.21M |
-Gross PPE | -15.30%66.31M | -15.30%66.31M | 583.90%78.29M | 583.90%78.29M | 5.72%11.45M | 5.72%11.45M | -55.26%10.83M | -55.26%10.83M | 21.30%24.2M | 21.30%24.2M |
-Accumulated depreciation | 18.96%-108.05K | 18.96%-108.05K | -294.60%-133.34K | -294.60%-133.34K | -25.29%-33.79K | -25.29%-33.79K | 98.64%-26.97K | 98.64%-26.97K | -0.30%-1.99M | -0.30%-1.99M |
Investments and advances | -0.42%584.82K | -0.42%584.82K | 14.52%587.31K | 14.52%587.31K | 8.92%512.85K | 8.92%512.85K | 8.82%470.85K | 8.82%470.85K | 2.01%432.69K | 2.01%432.69K |
-Other investment | -0.42%584.82K | -0.42%584.82K | 14.52%587.31K | 14.52%587.31K | 8.92%512.85K | 8.92%512.85K | 8.82%470.85K | 8.82%470.85K | 2.01%432.69K | 2.01%432.69K |
Total non current assets | -15.19%66.78M | -15.19%66.78M | 560.24%78.74M | 560.24%78.74M | 5.80%11.93M | 5.80%11.93M | -50.23%11.27M | -50.23%11.27M | 23.11%22.65M | 23.11%22.65M |
Total assets | -14.69%72.96M | -14.69%72.96M | 414.42%85.52M | 414.42%85.52M | -12.49%16.62M | -12.49%16.62M | -27.40%19M | -27.40%19M | 33.59%26.17M | 33.59%26.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 13.68%55.51K | 13.68%55.51K | --48.83K | --48.83K | ---- | ---- | ---- | ---- | --2.83M | --2.83M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.83M | --2.83M |
-Current capital lease obligation | 13.68%55.51K | 13.68%55.51K | --48.83K | --48.83K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -25.78%1.49M | -25.78%1.49M | 845.01%2.01M | 845.01%2.01M | 4.67%213.12K | 4.67%213.12K | -86.10%203.62K | -86.10%203.62K | -14.43%1.46M | -14.43%1.46M |
-accounts payable | -23.27%1.24M | -23.27%1.24M | 1,129.13%1.62M | 1,129.13%1.62M | -4.82%131.5K | -4.82%131.5K | -90.17%138.15K | -90.17%138.15K | -17.67%1.41M | -17.67%1.41M |
-Other payable | -35.98%254.62K | -35.98%254.62K | 387.25%397.71K | 387.25%397.71K | 24.67%81.62K | 24.67%81.62K | 11.00%65.47K | 11.00%65.47K | 1,294.35%58.98K | 1,294.35%58.98K |
Current provisions | ---- | ---- | ---- | ---- | 102.44%96.26K | 102.44%96.26K | 16.65%47.55K | 16.65%47.55K | 14.41%40.76K | 14.41%40.76K |
Current deferred liabilities | ---- | ---- | --1.86M | --1.86M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 54.65%3.21M | 54.65%3.21M | --2.08M | --2.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -20.58%4.76M | -20.58%4.76M | 1,837.24%5.99M | 1,837.24%5.99M | 23.18%309.38K | 23.18%309.38K | -94.20%251.17K | -94.20%251.17K | 147.86%4.33M | 147.86%4.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.85%345.4K | -13.85%345.4K | --400.91K | --400.91K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -13.85%345.4K | -13.85%345.4K | --400.91K | --400.91K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 3.80%14.57M | 3.80%14.57M | 5,125.00%14.03M | 5,125.00%14.03M | -6.55%268.58K | -6.55%268.58K | -85.69%287.41K | -85.69%287.41K | 253.81%2.01M | 253.81%2.01M |
Other non current liabilities | ---- | ---- | --2.06M | --2.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -9.59%14.91M | -9.59%14.91M | 6,041.28%16.49M | 6,041.28%16.49M | -6.55%268.58K | -6.55%268.58K | -85.69%287.41K | -85.69%287.41K | -43.70%2.01M | -43.70%2.01M |
Total liabilities | -12.52%19.67M | -12.52%19.67M | 3,790.86%22.49M | 3,790.86%22.49M | 7.31%577.96K | 7.31%577.96K | -91.50%538.58K | -91.50%538.58K | 19.27%6.34M | 19.27%6.34M |
Shareholders'equity | ||||||||||
Share capital | 9.00%131.83M | 9.00%131.83M | 77.37%120.94M | 77.37%120.94M | 1.06%68.19M | 1.06%68.19M | 4.63%67.47M | 4.63%67.47M | 6.21%64.48M | 6.21%64.48M |
-common stock | 9.00%131.83M | 9.00%131.83M | 77.37%120.94M | 77.37%120.94M | 1.06%68.19M | 1.06%68.19M | 4.63%67.47M | 4.63%67.47M | 6.21%64.48M | 6.21%64.48M |
Retained earnings | -32.48%-87.1M | -32.48%-87.1M | -17.68%-65.75M | -17.68%-65.75M | -6.99%-55.87M | -6.99%-55.87M | -8.69%-52.22M | -8.69%-52.22M | 4.11%-48.04M | 4.11%-48.04M |
Gains losses not affecting retained earnings | 9.20%8.55M | 9.20%8.55M | 110.16%7.83M | 110.16%7.83M | 16.26%3.73M | 16.26%3.73M | -5.33%3.21M | -5.33%3.21M | -7.37%3.39M | -7.37%3.39M |
Total stockholders'equity | -15.46%53.28M | -15.46%53.28M | 292.81%63.03M | 292.81%63.03M | -13.07%16.05M | -13.07%16.05M | -6.91%18.46M | -6.91%18.46M | 38.93%19.83M | 38.93%19.83M |
Total equity | -15.46%53.28M | -15.46%53.28M | 292.81%63.03M | 292.81%63.03M | -13.07%16.05M | -13.07%16.05M | -6.91%18.46M | -6.91%18.46M | 38.93%19.83M | 38.93%19.83M |
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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