(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 | -89.05%354.62K | -89.05%354.62K | 56.17%3.24M | 56.17%3.24M | -36.74%2.07M | -36.74%2.07M | 11,945.41%3.28M | 11,945.41%3.28M | -86.35%27.22K | -86.35%27.22K |
-Cash and cash equivalents | -89.05%354.62K | -89.05%354.62K | 56.17%3.24M | 56.17%3.24M | -36.74%2.07M | -36.74%2.07M | 11,945.41%3.28M | 11,945.41%3.28M | -86.35%27.22K | -86.35%27.22K |
Receivables | -55.41%154.25K | -55.41%154.25K | 175.83%345.96K | 175.83%345.96K | -34.98%125.42K | -34.98%125.42K | 601.71%192.91K | 601.71%192.91K | -11.17%27.49K | -11.17%27.49K |
-Accounts receivable | -71.33%50K | -71.33%50K | --174.42K | --174.42K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -39.23%104.25K | -39.23%104.25K | 36.77%171.54K | 36.77%171.54K | -34.98%125.42K | -34.98%125.42K | 601.71%192.91K | 601.71%192.91K | -11.17%27.49K | -11.17%27.49K |
Inventory | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
Prepaid assets | -7.99%182.74K | -7.99%182.74K | 36.72%198.61K | 36.72%198.61K | 343.93%145.26K | 343.93%145.26K | 34.42%32.72K | 34.42%32.72K | -35.33%24.34K | -35.33%24.34K |
Other current assets | ---- | ---- | -100.00%-1 | -100.00%-1 | --139.28K | --139.28K | ---- | ---- | ---- | ---- |
Total current assets | -81.64%695.61K | -81.64%695.61K | 52.23%3.79M | 52.23%3.79M | -29.08%2.49M | -29.08%2.49M | 4,124.41%3.51M | 4,124.41%3.51M | -69.47%83.06K | -69.47%83.06K |
Non current assets | ||||||||||
Net PPE | 12.33%17.95M | 12.33%17.95M | 74.49%15.98M | 74.49%15.98M | 72.82%9.16M | 72.82%9.16M | 27.07%5.3M | 27.07%5.3M | 27.20%4.17M | 27.20%4.17M |
-Gross PPE | 12.64%18.34M | 12.64%18.34M | 77.76%16.28M | 77.76%16.28M | 70.61%9.16M | 70.61%9.16M | 26.89%5.37M | 26.89%5.37M | 27.08%4.23M | 27.08%4.23M |
-Accumulated depreciation | -29.20%-386.19K | -29.20%-386.19K | ---298.91K | ---298.91K | ---- | ---- | -14.63%-68.68K | -14.63%-68.68K | -19.34%-59.91K | -19.34%-59.91K |
Investments and advances | -65.71%240 | -65.71%240 | -14.63%700 | -14.63%700 | -18.00%820 | -18.00%820 | 11.11%1K | 11.11%1K | -70.97%900 | -70.97%900 |
-Financial asset investment | -65.71%240 | -65.71%240 | -14.63%700 | -14.63%700 | -18.00%820 | -18.00%820 | 11.11%1K | 11.11%1K | -70.97%900 | -70.97%900 |
-Including:Trading securities | -65.71%240 | -65.71%240 | -14.63%700 | -14.63%700 | -18.00%820 | -18.00%820 | 11.11%1K | 11.11%1K | -70.97%900 | -70.97%900 |
Non current accounts receivable | 0.00%196.77K | 0.00%196.77K | -26.08%196.77K | -26.08%196.77K | --266.2K | --266.2K | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | --11.32K | --11.32K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 12.10%18.15M | 12.10%18.15M | 71.76%16.19M | 71.76%16.19M | 77.82%9.43M | 77.82%9.43M | 27.07%5.3M | 27.07%5.3M | 27.11%4.17M | 27.11%4.17M |
Total assets | -5.68%18.85M | -5.68%18.85M | 67.69%19.98M | 67.69%19.98M | 35.25%11.91M | 35.25%11.91M | 107.05%8.81M | 107.05%8.81M | 19.72%4.25M | 19.72%4.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -93.15%19.87K | -93.15%19.87K | --290.27K | --290.27K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | -96.35%10.19K | -96.35%10.19K | --279.28K | --279.28K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -11.96%9.68K | -11.96%9.68K | --11K | --11K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -21.67%335.21K | -21.67%335.21K | -43.46%427.93K | -43.46%427.93K | 231.29%756.84K | 231.29%756.84K | -34.61%228.45K | -34.61%228.45K | 24.01%349.39K | 24.01%349.39K |
-accounts payable | -24.96%211.59K | -24.96%211.59K | -20.98%281.98K | -20.98%281.98K | 140.37%356.84K | 140.37%356.84K | -55.91%148.45K | -55.91%148.45K | 25.30%336.74K | 25.30%336.74K |
-Other payable | -15.30%123.62K | -15.30%123.62K | -63.51%145.95K | -63.51%145.95K | 400.00%400K | 400.00%400K | 532.41%80K | 532.41%80K | -2.69%12.65K | -2.69%12.65K |
Other current liabilities | 161.54%340K | 161.54%340K | --130K | --130K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -18.05%695.08K | -18.05%695.08K | 12.07%848.21K | 12.07%848.21K | 231.29%756.84K | 231.29%756.84K | -34.61%228.45K | -34.61%228.45K | -79.93%349.39K | -79.93%349.39K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -70.64%8.18K | -70.64%8.18K | --27.87K | --27.87K | ---- | ---- | ---- | ---- | --2.86M | --2.86M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.86M | --2.86M |
-Long term capital lease obligation | -70.64%8.18K | -70.64%8.18K | --27.87K | --27.87K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.88%27K | -71.88%27K |
Total non current liabilities | -70.64%8.18K | -70.64%8.18K | --27.87K | --27.87K | --0 | --0 | --0 | --0 | 2,911.03%2.89M | 2,911.03%2.89M |
Total liabilities | -19.73%703.26K | -19.73%703.26K | 15.75%876.07K | 15.75%876.07K | 231.29%756.84K | 231.29%756.84K | -92.95%228.45K | -92.95%228.45K | 76.43%3.24M | 76.43%3.24M |
Shareholders'equity | ||||||||||
Share capital | 10.18%41.41M | 10.18%41.41M | 35.87%37.59M | 35.87%37.59M | 16.09%27.66M | 16.09%27.66M | 53.12%23.83M | 53.12%23.83M | 0.00%15.56M | 0.00%15.56M |
-common stock | 10.18%41.41M | 10.18%41.41M | 35.87%37.59M | 35.87%37.59M | 16.09%27.66M | 16.09%27.66M | 53.12%23.83M | 53.12%23.83M | 0.00%15.56M | 0.00%15.56M |
Retained earnings | -20.35%-23.75M | -20.35%-23.75M | -17.63%-19.74M | -17.63%-19.74M | -7.91%-16.78M | -7.91%-16.78M | -7.03%-15.55M | -7.03%-15.55M | -5.07%-14.53M | -5.07%-14.53M |
Gains losses not affecting retained earnings | 51.81%483.62K | 51.81%483.62K | 16.35%318.58K | 16.35%318.58K | -8.73%273.82K | -8.73%273.82K | 1,592.54%300K | 1,592.54%300K | -12.29%-20.1K | -12.29%-20.1K |
Total stockholders'equity | -0.14%18.14M | -0.14%18.14M | 62.83%18.17M | 62.83%18.17M | 30.03%11.16M | 30.03%11.16M | 745.46%8.58M | 745.46%8.58M | -40.91%1.01M | -40.91%1.01M |
Noncontrolling interests | ---- | ---- | --935.13K | --935.13K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -5.03%18.14M | -5.03%18.14M | 71.21%19.1M | 71.21%19.1M | 30.03%11.16M | 30.03%11.16M | 745.46%8.58M | 745.46%8.58M | -40.91%1.01M | -40.91%1.01M |
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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