(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 | -68.79%18.95M | -68.79%18.95M | 2,364.91%60.73M | 2,364.91%60.73M | -82.65%2.46M | -82.65%2.46M | 62.30%14.2M | 62.30%14.2M | -46.44%8.75M | -46.44%8.75M |
-Cash and cash equivalents | -68.79%18.95M | -68.79%18.95M | 2,364.91%60.73M | 2,364.91%60.73M | -82.65%2.46M | -82.65%2.46M | 62.30%14.2M | 62.30%14.2M | -46.44%8.75M | -46.44%8.75M |
Receivables | -43.10%631.02K | -43.10%631.02K | 287.83%1.11M | 287.83%1.11M | -24.28%285.94K | -24.28%285.94K | 82.34%377.63K | 82.34%377.63K | 132.96%207.1K | 132.96%207.1K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 132.96%207.1K | 132.96%207.1K |
-Other receivables | -43.10%631.02K | -43.10%631.02K | 287.83%1.11M | 287.83%1.11M | -24.28%285.94K | -24.28%285.94K | --377.63K | --377.63K | ---- | ---- |
Prepaid assets | 48.27%895.84K | 48.27%895.84K | 479.64%604.19K | 479.64%604.19K | 467.98%104.24K | 467.98%104.24K | --18.35K | --18.35K | ---- | ---- |
Total current assets | -67.21%20.48M | -67.21%20.48M | 2,087.93%62.44M | 2,087.93%62.44M | -80.45%2.85M | -80.45%2.85M | 62.97%14.6M | 62.97%14.6M | -45.46%8.96M | -45.46%8.96M |
Non current assets | ||||||||||
Net PPE | 24.85%186.46M | 24.85%186.46M | 63.57%149.35M | 63.57%149.35M | 6.04%91.31M | 6.04%91.31M | 14.00%86.11M | 14.00%86.11M | 49.14%75.53M | 49.14%75.53M |
-Gross PPE | 25.09%189.2M | 25.09%189.2M | 63.52%151.25M | 63.52%151.25M | 6.31%92.5M | 6.31%92.5M | 14.40%87.01M | 14.40%87.01M | 49.79%76.06M | 49.79%76.06M |
-Accumulated depreciation | -43.86%-2.74M | -43.86%-2.74M | -60.07%-1.9M | -60.07%-1.9M | -32.24%-1.19M | -32.24%-1.19M | -71.62%-899.05K | -71.62%-899.05K | -300.67%-523.86K | -300.67%-523.86K |
Total non current assets | 24.85%186.46M | 24.85%186.46M | 63.57%149.35M | 63.57%149.35M | 6.04%91.31M | 6.04%91.31M | 14.00%86.11M | 14.00%86.11M | 49.14%75.53M | 49.14%75.53M |
Total assets | -2.29%206.94M | -2.29%206.94M | 124.92%211.79M | 124.92%211.79M | -6.50%94.16M | -6.50%94.16M | 19.19%100.71M | 19.19%100.71M | 25.97%84.49M | 25.97%84.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 12.43%268.1K | 12.43%268.1K | -96.45%238.47K | -96.45%238.47K | 9,110.38%6.71M | 9,110.38%6.71M | --72.88K | --72.88K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --6.66M | --6.66M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 12.43%268.1K | 12.43%268.1K | 364.46%238.47K | 364.46%238.47K | -29.55%51.34K | -29.55%51.34K | --72.88K | --72.88K | ---- | ---- |
Payables | 476.12%3.69M | 476.12%3.69M | 36.54%640.58K | 36.54%640.58K | 19.20%469.15K | 19.20%469.15K | 41.09%393.58K | 41.09%393.58K | -78.80%278.95K | -78.80%278.95K |
-accounts payable | 615.19%1.01M | 615.19%1.01M | 230.59%141.46K | 230.59%141.46K | -86.67%42.79K | -86.67%42.79K | 15.05%320.94K | 15.05%320.94K | -78.80%278.95K | -78.80%278.95K |
-Other payable | 436.70%2.68M | 436.70%2.68M | 17.06%499.11K | 17.06%499.11K | 486.94%426.36K | 486.94%426.36K | --72.64K | --72.64K | ---- | ---- |
Pension and other retirement benefit plans | 27.03%99.31K | 27.03%99.31K | 8.25%78.18K | 8.25%78.18K | 96.73%72.23K | 96.73%72.23K | 972.57%36.71K | 972.57%36.71K | --3.42K | --3.42K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.49%2.14M | 5.49%2.14M |
Current liabilities | 323.92%4.06M | 323.92%4.06M | -86.80%957.23K | -86.80%957.23K | 1,341.66%7.25M | 1,341.66%7.25M | -79.21%503.17K | -79.21%503.17K | -27.59%2.42M | -27.59%2.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -22.65%876.34K | -22.65%876.34K | --1.13M | --1.13M | ---- | ---- | --51.35K | --51.35K | ---- | ---- |
-Long term capital lease obligation | -22.65%876.34K | -22.65%876.34K | --1.13M | --1.13M | ---- | ---- | --51.35K | --51.35K | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 14.24%5.8M | 14.24%5.8M | 396.48%5.07M | 396.48%5.07M |
Total non current liabilities | -22.65%876.34K | -22.65%876.34K | --1.13M | --1.13M | --0 | --0 | 15.25%5.85M | 15.25%5.85M | 396.48%5.07M | 396.48%5.07M |
Total liabilities | 136.06%4.93M | 136.06%4.93M | -71.19%2.09M | -71.19%2.09M | 14.21%7.25M | 14.21%7.25M | -15.26%6.35M | -15.26%6.35M | 71.71%7.5M | 71.71%7.5M |
Shareholders'equity | ||||||||||
Share capital | 0.00%226.46M | 0.00%226.46M | 109.84%226.46M | 109.84%226.46M | 4.27%107.92M | 4.27%107.92M | 27.62%103.5M | 27.62%103.5M | 21.09%81.1M | 21.09%81.1M |
-common stock | 0.00%226.46M | 0.00%226.46M | 109.84%226.46M | 109.84%226.46M | 4.27%107.92M | 4.27%107.92M | 27.62%103.5M | 27.62%103.5M | 21.09%81.1M | 21.09%81.1M |
Retained earnings | -23.59%-66.26M | -23.59%-66.26M | -53.28%-53.61M | -53.28%-53.61M | -15.96%-34.98M | -15.96%-34.98M | -18.99%-30.16M | -18.99%-30.16M | -25.46%-25.35M | -25.46%-25.35M |
Gains losses not affecting retained earnings | 22.28%25.98M | 22.28%25.98M | 517.69%21.25M | 517.69%21.25M | -63.14%3.44M | -63.14%3.44M | -3.10%9.33M | -3.10%9.33M | 99.49%9.63M | 99.49%9.63M |
Total stockholders'equity | -4.08%186.18M | -4.08%186.18M | 154.11%194.09M | 154.11%194.09M | -7.61%76.38M | -7.61%76.38M | 26.44%82.67M | 26.44%82.67M | 26.71%65.38M | 26.71%65.38M |
Noncontrolling interests | 1.42%15.83M | 1.42%15.83M | 48.25%15.61M | 48.25%15.61M | -9.94%10.53M | -9.94%10.53M | 0.64%11.69M | 0.64%11.69M | 4.56%11.62M | 4.56%11.62M |
Total equity | -3.67%202M | -3.67%202M | 141.29%209.7M | 141.29%209.7M | -7.89%86.91M | -7.89%86.91M | 22.55%94.36M | 22.55%94.36M | 22.79%77M | 22.79%77M |
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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