(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 | -28.57%62.83M | -28.57%62.83M | 75.05%87.96M | 75.05%87.96M | 131.28%50.25M | 131.28%50.25M | 427.94%21.73M | 427.94%21.73M | 146.29%4.12M | 146.29%4.12M |
-Cash and cash equivalents | -28.57%62.83M | -28.57%62.83M | 75.05%87.96M | 75.05%87.96M | 131.28%50.25M | 131.28%50.25M | 427.94%21.73M | 427.94%21.73M | 146.29%4.12M | 146.29%4.12M |
Receivables | 57.65%1.58M | 57.65%1.58M | -83.36%1M | -83.36%1M | 1,945.50%6.02M | 1,945.50%6.02M | 47.51%294.42K | 47.51%294.42K | -9.70%199.59K | -9.70%199.59K |
-Other receivables | 57.65%1.58M | 57.65%1.58M | -83.36%1M | -83.36%1M | 1,945.50%6.02M | 1,945.50%6.02M | 47.51%294.42K | 47.51%294.42K | -9.70%199.59K | -9.70%199.59K |
Total current assets | -27.60%64.41M | -27.60%64.41M | 58.09%88.96M | 58.09%88.96M | 155.53%56.27M | 155.53%56.27M | 410.34%22.02M | 410.34%22.02M | 128.07%4.31M | 128.07%4.31M |
Non current assets | ||||||||||
Net PPE | 205.80%1.59M | 205.80%1.59M | -27.53%519.62K | -27.53%519.62K | 419.56%716.98K | 419.56%716.98K | -23.26%138K | -23.26%138K | 161.16%179.82K | 161.16%179.82K |
-Gross PPE | 267.28%1.91M | 267.28%1.91M | -27.53%519.62K | -27.53%519.62K | 419.56%716.98K | 419.56%716.98K | -49.85%138K | -49.85%138K | 299.64%275.17K | 299.64%275.17K |
-Accumulated depreciation | ---319.46K | ---319.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---95.35K | ---95.35K |
Investments and advances | -1.66%26.69K | -1.66%26.69K | 28.15%27.14K | 28.15%27.14K | -58.43%21.18K | -58.43%21.18K | 277.24%50.95K | 277.24%50.95K | 5.40%13.51K | 5.40%13.51K |
-Other investment | -1.66%26.69K | -1.66%26.69K | 28.15%27.14K | 28.15%27.14K | -58.43%21.18K | -58.43%21.18K | 277.24%50.95K | 277.24%50.95K | 5.40%13.51K | 5.40%13.51K |
Total non current assets | 195.50%1.62M | 195.50%1.62M | -25.93%546.77K | -25.93%546.77K | 290.67%738.16K | 290.67%738.16K | -2.26%188.95K | -2.26%188.95K | 136.72%193.33K | 136.72%193.33K |
Total assets | -26.23%66.03M | -26.23%66.03M | 57.01%89.51M | 57.01%89.51M | 156.68%57.01M | 156.68%57.01M | 392.65%22.21M | 392.65%22.21M | 128.42%4.51M | 128.42%4.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.89%240.08K | 9.89%240.08K | 226.92%218.46K | 226.92%218.46K | 126.28%66.82K | 126.28%66.82K | -70.44%29.53K | -70.44%29.53K | --99.89K | --99.89K |
-Current capital lease obligation | 9.89%240.08K | 9.89%240.08K | 226.92%218.46K | 226.92%218.46K | 126.28%66.82K | 126.28%66.82K | -70.44%29.53K | -70.44%29.53K | --99.89K | --99.89K |
Payables | -16.30%3.7M | -16.30%3.7M | 177.05%4.43M | 177.05%4.43M | 60.75%1.6M | 60.75%1.6M | -4.56%993.84K | -4.56%993.84K | 182.08%1.04M | 182.08%1.04M |
-accounts payable | 36.13%1.13M | 36.13%1.13M | 227.61%829.55K | 227.61%829.55K | 21.01%253.21K | 21.01%253.21K | -30.67%209.24K | -30.67%209.24K | 227.03%301.82K | 227.03%301.82K |
-Other payable | -28.39%2.58M | -28.39%2.58M | 167.53%3.6M | 167.53%3.6M | 71.35%1.34M | 71.35%1.34M | 6.09%784.59K | 6.09%784.59K | 167.10%739.53K | 167.10%739.53K |
Current liabilities | -15.07%3.94M | -15.07%3.94M | 179.05%4.64M | 179.05%4.64M | 62.64%1.66M | 62.64%1.66M | -10.33%1.02M | -10.33%1.02M | 209.14%1.14M | 209.14%1.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 193.76%194.7K | 193.76%194.7K | -80.96%66.28K | -80.96%66.28K | 1,674.16%348K | 1,674.16%348K | -19.76%19.62K | -19.76%19.62K | --24.45K | --24.45K |
-Long term capital lease obligation | 193.76%194.7K | 193.76%194.7K | -80.96%66.28K | -80.96%66.28K | 1,674.16%348K | 1,674.16%348K | -19.76%19.62K | -19.76%19.62K | --24.45K | --24.45K |
Total non current liabilities | 193.76%194.7K | 193.76%194.7K | -80.96%66.28K | -80.96%66.28K | 1,674.16%348K | 1,674.16%348K | -19.76%19.62K | -19.76%19.62K | --24.45K | --24.45K |
Total liabilities | -12.13%4.14M | -12.13%4.14M | 134.09%4.71M | 134.09%4.71M | 92.95%2.01M | 92.95%2.01M | -10.53%1.04M | -10.53%1.04M | 215.76%1.17M | 215.76%1.17M |
Shareholders'equity | ||||||||||
Share capital | 0.27%168.95M | 0.27%168.95M | 52.04%168.49M | 52.04%168.49M | 84.51%110.82M | 84.51%110.82M | 66.22%60.06M | 66.22%60.06M | 14.52%36.13M | 14.52%36.13M |
-common stock | 0.27%168.95M | 0.27%168.95M | 52.04%168.49M | 52.04%168.49M | 84.51%110.82M | 84.51%110.82M | 66.22%60.06M | 66.22%60.06M | 14.52%36.13M | 14.52%36.13M |
Retained earnings | -35.10%-158.77M | -35.10%-158.77M | -49.74%-117.52M | -49.74%-117.52M | -54.53%-78.48M | -54.53%-78.48M | -28.40%-50.79M | -28.40%-50.79M | -11.32%-39.55M | -11.32%-39.55M |
Gains losses not affecting retained earnings | 52.86%51.71M | 52.86%51.71M | 49.26%33.83M | 49.26%33.83M | 90.56%22.66M | 90.56%22.66M | 75.83%11.89M | 75.83%11.89M | 21.09%6.76M | 21.09%6.76M |
Total stockholders'equity | -27.02%61.89M | -27.02%61.89M | 54.19%84.8M | 54.19%84.8M | 159.82%55M | 159.82%55M | 533.25%21.17M | 533.25%21.17M | 108.33%3.34M | 108.33%3.34M |
Total equity | -27.02%61.89M | -27.02%61.89M | 54.19%84.8M | 54.19%84.8M | 159.82%55M | 159.82%55M | 533.25%21.17M | 533.25%21.17M | 108.33%3.34M | 108.33%3.34M |
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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