(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 | -73.62%134.83K | -73.62%134.83K | -25.46%511.05K | -25.46%511.05K | -86.95%685.56K | -86.95%685.56K | 506.26%5.26M | 506.26%5.26M | -54.41%866.83K | -54.41%866.83K |
-Cash and cash equivalents | -73.81%133.62K | -73.81%133.62K | -18.36%510.22K | -18.36%510.22K | -88.11%624.96K | -88.11%624.96K | 506.26%5.26M | 506.26%5.26M | -54.41%866.83K | -54.41%866.83K |
-Short term investments | 44.95%1.21K | 44.95%1.21K | -98.63%832 | -98.63%832 | --60.6K | --60.6K | ---- | ---- | ---- | ---- |
Receivables | 361.94%99.36K | 361.94%99.36K | -99.35%21.51K | -99.35%21.51K | 86.04%3.29M | 86.04%3.29M | 14,941.43%1.77M | 14,941.43%1.77M | -96.48%11.77K | -96.48%11.77K |
-Accounts receivable | ---- | ---- | ---- | ---- | 40.16%4.74M | 40.16%4.74M | --3.38M | --3.38M | ---- | ---- |
-Other receivables | 361.94%99.36K | 361.94%99.36K | -92.17%21.51K | -92.17%21.51K | 181.29%274.76K | 181.29%274.76K | 730.18%97.68K | 730.18%97.68K | -94.77%11.77K | -94.77%11.77K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | -0.67%-1.72M | -0.67%-1.72M | ---1.71M | ---1.71M | ---- | ---- |
Inventory | --49.28K | --49.28K | ---- | ---- | 85.14%1.32M | 85.14%1.32M | 71,348,000.00%713.48K | 71,348,000.00%713.48K | -100.00%1 | -100.00%1 |
Prepaid assets | ---- | ---- | -84.79%96.97K | -84.79%96.97K | 23.30%637.62K | 23.30%637.62K | --517.15K | --517.15K | ---- | ---- |
Total current assets | -54.97%283.46K | -54.97%283.46K | -89.40%629.53K | -89.40%629.53K | -28.09%5.94M | -28.09%5.94M | 839.64%8.26M | 839.64%8.26M | -61.42%878.6K | -61.42%878.6K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | -62.47%633.44K | -62.47%633.44K | 73.05%1.69M | 73.05%1.69M | 628.06%975.41K | 628.06%975.41K | -13.17%133.98K | -13.17%133.98K |
-Gross PPE | ---- | ---- | -77.49%636.46K | -77.49%636.46K | 53.60%2.83M | 53.60%2.83M | 868.78%1.84M | 868.78%1.84M | -0.95%190.02K | -0.95%190.02K |
-Accumulated depreciation | ---- | ---- | 99.74%-3.02K | 99.74%-3.02K | -31.67%-1.14M | -31.67%-1.14M | -1,444.18%-865.5K | -1,444.18%-865.5K | -49.25%-56.05K | -49.25%-56.05K |
Investments and advances | ---- | ---- | 20,999,900.00%210K | 20,999,900.00%210K | 0.00%1 | 0.00%1 | --1 | --1 | ---- | ---- |
-Long term equity investment | ---- | ---- | ---- | ---- | 0.00%1 | 0.00%1 | --1 | --1 | ---- | ---- |
-Other investment | ---- | ---- | --210K | --210K | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
-Other intangible assets | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Total non current assets | -100.00%1 | -100.00%1 | -50.03%843.44K | -50.03%843.44K | 73.05%1.69M | 73.05%1.69M | 628.05%975.42K | 628.05%975.42K | -13.17%133.98K | -13.17%133.98K |
Total assets | -80.76%283.47K | -80.76%283.47K | -80.68%1.47M | -80.68%1.47M | -17.40%7.62M | -17.40%7.62M | 811.65%9.23M | 811.65%9.23M | -58.36%1.01M | -58.36%1.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --254.32K | --254.32K | ---- | ---- | 35.26%1.16M | 35.26%1.16M | --857.5K | --857.5K | ---- | ---- |
-Current debt | --254.32K | --254.32K | ---- | ---- | 37.35%1.09M | 37.35%1.09M | --793.1K | --793.1K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | 9.47%70.5K | 9.47%70.5K | --64.4K | --64.4K | ---- | ---- |
Payables | 9.38%1.4M | 9.38%1.4M | -22.42%1.28M | -22.42%1.28M | -7.36%1.65M | -7.36%1.65M | 606.32%1.78M | 606.32%1.78M | -27.83%252.54K | -27.83%252.54K |
-accounts payable | -99.95%621 | -99.95%621 | 248.28%1.28M | 248.28%1.28M | 4,290.11%368.07K | 4,290.11%368.07K | -4.90%8.38K | -4.90%8.38K | -90.56%8.82K | -90.56%8.82K |
-Other payable | --1.4M | --1.4M | ---- | ---- | -27.66%1.28M | -27.66%1.28M | 628.43%1.78M | 628.43%1.78M | -5.01%243.73K | -5.01%243.73K |
Pension and other retirement benefit plans | --46.05K | --46.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 32.81%1.7M | 32.81%1.7M | -54.42%1.28M | -54.42%1.28M | 6.47%2.81M | 6.47%2.81M | 945.87%2.64M | 945.87%2.64M | -27.83%252.54K | -27.83%252.54K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -18.64%91.93K | -18.64%91.93K | --112.99K | --112.99K | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | --43.4K | --43.4K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | -57.05%48.53K | -57.05%48.53K | --112.99K | --112.99K | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | -18.64%91.93K | -18.64%91.93K | --112.99K | --112.99K | --0 | --0 |
Total liabilities | 32.81%1.7M | 32.81%1.7M | -55.86%1.28M | -55.86%1.28M | 5.44%2.9M | 5.44%2.9M | 990.61%2.75M | 990.61%2.75M | -27.83%252.54K | -27.83%252.54K |
Shareholders'equity | ||||||||||
Share capital | 0.88%78.88M | 0.88%78.88M | 1.71%78.19M | 1.71%78.19M | -0.08%76.88M | -0.08%76.88M | 7.79%76.93M | 7.79%76.93M | 0.00%71.37M | 0.00%71.37M |
-common stock | 0.88%78.88M | 0.88%78.88M | 1.71%78.19M | 1.71%78.19M | -0.08%76.88M | -0.08%76.88M | 7.79%76.93M | 7.79%76.93M | 0.00%71.37M | 0.00%71.37M |
Retained earnings | -1.10%-82.2M | -1.10%-82.2M | -4.08%-81.31M | -4.08%-81.31M | -4.96%-78.12M | -4.96%-78.12M | -3.93%-74.43M | -3.93%-74.43M | -1.98%-71.62M | -1.98%-71.62M |
Gains losses not affecting retained earnings | -38.88%1.92M | -38.88%1.92M | -26.77%3.14M | -26.77%3.14M | 41.06%4.29M | 41.06%4.29M | 343.60%3.04M | 343.60%3.04M | 26.29%685.32K | 26.29%685.32K |
Total stockholders'equity | -7,080.91%-1.41M | -7,080.91%-1.41M | -99.34%20.13K | -99.34%20.13K | -45.11%3.04M | -45.11%3.04M | 1,156.25%5.55M | 1,156.25%5.55M | -73.86%441.45K | -73.86%441.45K |
Noncontrolling interests | -107.90%-13.5K | -107.90%-13.5K | -89.80%170.93K | -89.80%170.93K | 80.01%1.68M | 80.01%1.68M | 192.29%931.19K | 192.29%931.19K | -18.89%318.59K | -18.89%318.59K |
Total equity | -842.71%-1.42M | -842.71%-1.42M | -95.95%191.06K | -95.95%191.06K | -27.12%4.72M | -27.12%4.72M | 752.18%6.48M | 752.18%6.48M | -63.49%760.03K | -63.49%760.03K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data