(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 | 32.44%1.84M | 32.44%1.84M | -25.81%1.39M | -25.81%1.39M | 348.90%1.88M | 348.90%1.88M | 73.66%418.12K | 73.66%418.12K | -87.19%240.78K | -87.19%240.78K |
-Cash and cash equivalents | 683.55%210.61K | 683.55%210.61K | -97.56%26.88K | -97.56%26.88K | 163.39%1.1M | 163.39%1.1M | 73.66%418.12K | 73.66%418.12K | -87.19%240.78K | -87.19%240.78K |
-Short term investments | 19.62%1.63M | 19.62%1.63M | 76.06%1.37M | 76.06%1.37M | --775.65K | --775.65K | ---- | ---- | ---- | ---- |
Receivables | -91.28%437 | -91.28%437 | -92.97%5.01K | -92.97%5.01K | 50.91%71.35K | 50.91%71.35K | -72.44%47.28K | -72.44%47.28K | 19.21%171.56K | 19.21%171.56K |
-Accounts receivable | -91.28%437 | -91.28%437 | -92.97%5.01K | -92.97%5.01K | 50.91%71.35K | 50.91%71.35K | -72.44%47.28K | -72.44%47.28K | 19.21%171.56K | 19.21%171.56K |
Inventory | ---- | ---- | ---- | ---- | 9.66%833.45K | 9.66%833.45K | -26.33%760.02K | -26.33%760.02K | -13.92%1.03M | -13.92%1.03M |
Prepaid assets | ---- | ---- | ---- | ---- | -38.18%21.19K | -38.18%21.19K | -60.81%34.28K | -60.81%34.28K | 128.76%87.47K | 128.76%87.47K |
Holding assets for sale | ---- | ---- | --5.32M | --5.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -72.53%1.84M | -72.53%1.84M | 139.56%6.71M | 139.56%6.71M | 122.51%2.8M | 122.51%2.8M | -17.75%1.26M | -17.75%1.26M | -53.02%1.53M | -53.02%1.53M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | -11.15%4.77M | -11.15%4.77M | -8.80%5.37M | -8.80%5.37M | 5.71%5.89M | 5.71%5.89M |
-Gross PPE | ---- | ---- | ---- | ---- | -0.44%7M | -0.44%7M | 1.44%7.03M | 1.44%7.03M | 13.02%6.93M | 13.02%6.93M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -34.13%-2.23M | -34.13%-2.23M | -59.14%-1.66M | -59.14%-1.66M | -85.15%-1.05M | -85.15%-1.05M |
Investments and advances | -26.91%783.37K | -26.91%783.37K | -6.10%1.07M | -6.10%1.07M | --1.14M | --1.14M | ---- | ---- | ---- | ---- |
-Other investment | -26.91%783.37K | -26.91%783.37K | -6.10%1.07M | -6.10%1.07M | --1.14M | --1.14M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | -13.95%2.15M | -13.95%2.15M | -41.63%2.5M | -41.63%2.5M | -7.53%4.28M | -7.53%4.28M |
-Other intangible assets | ---- | ---- | ---- | ---- | -13.95%2.15M | -13.95%2.15M | -41.63%2.5M | -41.63%2.5M | -7.53%4.28M | -7.53%4.28M |
Total non current assets | -26.91%783.37K | -26.91%783.37K | -86.71%1.07M | -86.71%1.07M | 2.47%8.06M | 2.47%8.06M | -22.62%7.87M | -22.62%7.87M | -0.30%10.17M | -0.30%10.17M |
Total assets | -66.25%2.63M | -66.25%2.63M | -28.35%7.79M | -28.35%7.79M | 19.03%10.87M | 19.03%10.87M | -21.99%9.13M | -21.99%9.13M | -13.07%11.7M | -13.07%11.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -81.34%414.88K | -81.34%414.88K | 117.08%2.22M | 117.08%2.22M | -23.44%1.02M | -23.44%1.02M | -47.24%1.34M | -47.24%1.34M |
-Current debt | ---- | ---- | -80.84%414.88K | -80.84%414.88K | 121.64%2.16M | 121.64%2.16M | -26.99%976.74K | -26.99%976.74K | -47.24%1.34M | -47.24%1.34M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | 23.18%58.42K | 23.18%58.42K | --47.43K | --47.43K | ---- | ---- |
Payables | -86.81%21.08K | -86.81%21.08K | -57.25%159.85K | -57.25%159.85K | 12.54%373.88K | 12.54%373.88K | -71.44%332.22K | -71.44%332.22K | 31.13%1.16M | 31.13%1.16M |
-accounts payable | -98.01%1.23K | -98.01%1.23K | -0.14%61.79K | -0.14%61.79K | -35.08%61.88K | -35.08%61.88K | -82.05%95.31K | -82.05%95.31K | -26.75%530.86K | -26.75%530.86K |
-Other payable | -79.76%19.85K | -79.76%19.85K | -68.57%98.06K | -68.57%98.06K | 31.69%312K | 31.69%312K | -62.53%236.92K | -62.53%236.92K | 289.66%632.2K | 289.66%632.2K |
Other current liabilities | ---- | ---- | --3.99M | --3.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -99.54%21.08K | -99.54%21.08K | 75.91%4.57M | 75.91%4.57M | 91.47%2.6M | 91.47%2.6M | -45.76%1.36M | -45.76%1.36M | -26.94%2.5M | -26.94%2.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -39.68%2.01M | -39.68%2.01M | -54.12%3.34M | -54.12%3.34M | 204.88%7.27M | 204.88%7.27M |
-Long term debt | ---- | ---- | ---- | ---- | -39.65%1.98M | -39.65%1.98M | -54.90%3.28M | -54.90%3.28M | 204.88%7.27M | 204.88%7.27M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | -41.33%33.14K | -41.33%33.14K | --56.49K | --56.49K | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | -39.68%2.01M | -39.68%2.01M | -54.12%3.34M | -54.12%3.34M | 204.88%7.27M | 204.88%7.27M |
Total liabilities | -99.54%21.08K | -99.54%21.08K | -0.88%4.57M | -0.88%4.57M | -1.76%4.61M | -1.76%4.61M | -51.98%4.69M | -51.98%4.69M | 68.25%9.77M | 68.25%9.77M |
Shareholders'equity | ||||||||||
Share capital | 0.52%23.41M | 0.52%23.41M | 7.40%23.29M | 7.40%23.29M | 24.93%21.69M | 24.93%21.69M | 31.22%17.36M | 31.22%17.36M | 1.15%13.23M | 1.15%13.23M |
-common stock | 0.52%23.41M | 0.52%23.41M | 7.40%23.29M | 7.40%23.29M | 24.93%21.69M | 24.93%21.69M | 31.22%17.36M | 31.22%17.36M | 1.15%13.23M | 1.15%13.23M |
Retained earnings | 2.36%-21.31M | 2.36%-21.31M | -19.44%-21.83M | -19.44%-21.83M | -15.02%-18.28M | -15.02%-18.28M | -39.73%-15.89M | -39.73%-15.89M | -109.08%-11.37M | -109.08%-11.37M |
Gains losses not affecting retained earnings | -64.38%506.76K | -64.38%506.76K | -31.42%1.42M | -31.42%1.42M | 17.00%2.07M | 17.00%2.07M | 2,347.89%1.77M | 2,347.89%1.77M | 418.93%72.44K | 418.93%72.44K |
Total stockholders'equity | -9.67%2.61M | -9.67%2.61M | -47.39%2.89M | -47.39%2.89M | 69.09%5.49M | 69.09%5.49M | 68.01%3.24M | 68.01%3.24M | -74.77%1.93M | -74.77%1.93M |
Noncontrolling interests | ---- | ---- | -57.01%331.8K | -57.01%331.8K | -35.33%771.82K | -35.33%771.82K | --1.19M | --1.19M | ---- | ---- |
Total equity | -18.99%2.61M | -18.99%2.61M | -48.58%3.22M | -48.58%3.22M | 41.01%6.26M | 41.01%6.26M | 129.81%4.44M | 129.81%4.44M | -74.77%1.93M | -74.77%1.93M |
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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