(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 | 14.35%6.45M | 14.35%6.45M | 93.21%5.64M | 93.21%5.64M | -71.39%2.92M | -71.39%2.92M | 3,541.74%10.2M | 3,541.74%10.2M | -39.81%279.96K | -39.81%279.96K |
-Cash and cash equivalents | 14.41%6.42M | 14.41%6.42M | 93.93%5.61M | 93.93%5.61M | -71.54%2.89M | -71.54%2.89M | 3,847.11%10.17M | 3,847.11%10.17M | -41.06%257.74K | -41.06%257.74K |
-Short term investments | 0.00%22.22K | 0.00%22.22K | 0.00%22.22K | 0.00%22.22K | 0.00%22.22K | 0.00%22.22K | 0.00%22.22K | 0.00%22.22K | -20.00%22.22K | -20.00%22.22K |
Receivables | 193.43%3.84M | 193.43%3.84M | 858.41%1.31M | 858.41%1.31M | -76.13%136.71K | -76.13%136.71K | 960.35%572.77K | 960.35%572.77K | -70.57%54.02K | -70.57%54.02K |
-Loans receivable | 202.04%3.76M | 202.04%3.76M | 1,141.04%1.25M | 1,141.04%1.25M | -81.97%100.35K | -81.97%100.35K | 2,507.45%556.48K | 2,507.45%556.48K | -86.87%21.34K | -86.87%21.34K |
-Other receivables | 28.12%83.04K | 28.12%83.04K | 78.27%64.81K | 78.27%64.81K | 123.22%36.36K | 123.22%36.36K | -50.15%16.29K | -50.15%16.29K | 55.83%32.68K | 55.83%32.68K |
Prepaid assets | -37.67%31.17K | -37.67%31.17K | --50K | --50K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.94%360 | -98.94%360 |
Total current assets | 47.51%10.32M | 47.51%10.32M | 129.10%7M | 129.10%7M | -71.64%3.05M | -71.64%3.05M | 3,120.76%10.77M | 3,120.76%10.77M | -51.01%334.34K | -51.01%334.34K |
Non current assets | ||||||||||
Investments and advances | 53.27%17.47M | 53.27%17.47M | 42.57%11.4M | 42.57%11.4M | 39.22%8M | 39.22%8M | 2.42%5.74M | 2.42%5.74M | 90.51%5.61M | 90.51%5.61M |
-Long term equity investment | -6.28%3.53M | -6.28%3.53M | -4.40%3.77M | -4.40%3.77M | 91.46%3.94M | 91.46%3.94M | -4.39%2.06M | -4.39%2.06M | 393.27%2.15M | 393.27%2.15M |
-Other investment | 82.66%13.94M | 82.66%13.94M | 88.22%7.63M | 88.22%7.63M | 10.04%4.06M | 10.04%4.06M | 6.66%3.69M | 6.66%3.69M | 37.80%3.46M | 37.80%3.46M |
Non current accounts receivable | 24.55%2.49M | 24.55%2.49M | -51.69%2M | -51.69%2M | --4.14M | --4.14M | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | --20K | --20K | ---- | ---- | ---- | ---- |
Total non current assets | 48.98%19.96M | 48.98%19.96M | 10.25%13.4M | 10.25%13.4M | 111.60%12.15M | 111.60%12.15M | 2.42%5.74M | 2.42%5.74M | 90.51%5.61M | 90.51%5.61M |
Total assets | 48.48%30.29M | 48.48%30.29M | 34.11%20.4M | 34.11%20.4M | -7.90%15.21M | -7.90%15.21M | 177.84%16.51M | 177.84%16.51M | 63.87%5.94M | 63.87%5.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -3.90%84.82K | -3.90%84.82K | -15.79%88.27K | -15.79%88.27K | 0.00%104.82K | 0.00%104.82K | -13.44%104.82K | -13.44%104.82K | -39.48%121.09K | -39.48%121.09K |
-Current debt | -3.90%84.82K | -3.90%84.82K | -15.79%88.27K | -15.79%88.27K | 0.00%104.82K | 0.00%104.82K | -13.44%104.82K | -13.44%104.82K | -39.48%121.09K | -39.48%121.09K |
Payables | 0.38%900K | 0.38%900K | 11.53%896.61K | 11.53%896.61K | -21.99%803.93K | -21.99%803.93K | -33.00%1.03M | -33.00%1.03M | 7.99%1.54M | 7.99%1.54M |
-accounts payable | -74.13%48.62K | -74.13%48.62K | 2,033.06%187.94K | 2,033.06%187.94K | -75.60%8.81K | -75.60%8.81K | -79.31%36.11K | -79.31%36.11K | 140.90%174.57K | 140.90%174.57K |
-Other payable | 20.14%851.37K | 20.14%851.37K | -10.87%708.67K | -10.87%708.67K | -20.04%795.12K | -20.04%795.12K | -27.07%994.46K | -27.07%994.46K | 0.87%1.36M | 0.87%1.36M |
Current liabilities | -0.01%984.82K | -0.01%984.82K | 8.38%984.88K | 8.38%984.88K | -19.96%908.75K | -19.96%908.75K | -31.57%1.14M | -31.57%1.14M | 2.15%1.66M | 2.15%1.66M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -0.01%984.82K | -0.01%984.82K | 8.38%984.88K | 8.38%984.88K | -19.96%908.75K | -19.96%908.75K | -31.57%1.14M | -31.57%1.14M | 2.15%1.66M | 2.15%1.66M |
Shareholders'equity | ||||||||||
Share capital | 7.24%66.36M | 7.24%66.36M | 5.16%61.88M | 5.16%61.88M | 0.00%58.84M | 0.00%58.84M | 25.96%58.84M | 25.96%58.84M | 2.51%46.72M | 2.51%46.72M |
-common stock | 7.24%66.36M | 7.24%66.36M | 5.16%61.88M | 5.16%61.88M | 0.00%58.84M | 0.00%58.84M | 25.96%58.84M | 25.96%58.84M | 2.51%46.72M | 2.51%46.72M |
Retained earnings | 10.21%-40.08M | 10.21%-40.08M | 1.88%-44.64M | 1.88%-44.64M | -2.43%-45.49M | -2.43%-45.49M | -3.77%-44.41M | -3.77%-44.41M | 2.55%-42.8M | 2.55%-42.8M |
Gains losses not affecting retained earnings | 36.77%3.18M | 36.77%3.18M | 110.47%2.33M | 110.47%2.33M | 0.00%1.11M | 0.00%1.11M | 110.06%1.11M | 110.06%1.11M | 3.53%526.36K | 3.53%526.36K |
Total stockholders'equity | 50.53%29.46M | 50.53%29.46M | 35.36%19.57M | 35.36%19.57M | -6.93%14.46M | -6.93%14.46M | 249.62%15.54M | 249.62%15.54M | 105.55%4.44M | 105.55%4.44M |
Noncontrolling interests | -0.99%-163.75K | -0.99%-163.75K | -0.68%-162.15K | -0.68%-162.15K | -0.08%-161.06K | -0.08%-161.06K | -0.35%-160.92K | -0.35%-160.92K | -0.34%-160.36K | -0.34%-160.36K |
Total equity | 50.94%29.3M | 50.94%29.3M | 35.75%19.41M | 35.75%19.41M | -7.00%14.3M | -7.00%14.3M | 258.95%15.38M | 258.95%15.38M | 113.95%4.28M | 113.95%4.28M |
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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