(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 16,725.51%3.41M | ---- | 1.50%20.24K | -74.65%19.94K | 6.57%78.67K | 5.14%73.82K | 131.96%70.2K | 131.96%70.2K | -68.73%30.27K | -68.73%30.27K |
Long term equity investment | 128,524.89%3.41M | ---- | -86.72%2.65K | -74.65%19.94K | 6.57%78.67K | 5.14%73.82K | 131.96%70.2K | 131.96%70.2K | -68.73%30.27K | -68.73%30.27K |
-Short term investments | ---- | --7.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other invested assets | ---- | ---- | --17.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and cash equivalents | 432.97%5.43M | --5.43M | -30.43%1.02M | 14.71%1.46M | -49.64%1.28M | -20.89%2.53M | 462.14%3.2M | 462.14%3.2M | 46.25%569.87K | 46.25%569.87K |
Receivables | -76.87%554.79K | --554.79K | 29.46%2.4M | -25.51%1.85M | 298.48%2.49M | -24.17%624.17K | -52.28%823.09K | -52.28%823.09K | 8,779.75%1.72M | 8,779.75%1.72M |
-Accounts receivable | -76.60%565.96K | --565.96K | 49.91%2.42M | -35.98%1.61M | 303.80%2.52M | 1,645.87%624.17K | -25.34%35.75K | -25.34%35.75K | 146.50%47.89K | 146.50%47.89K |
-Other receivables | ---- | ---- | ---- | --273.35K | ---- | ---- | -53.05%787.34K | -53.05%787.34K | --1.68M | --1.68M |
-Recievables adjustments allowances | 44.91%-11.17K | ---11.17K | 40.60%-20.27K | -2.75%-34.13K | ---33.21K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 3,718.24%657.77K | ---- | -90.90%17.23K | 193.08%189.31K | -69.29%64.59K | 3.64%210.34K | 174.16%202.96K | 174.16%202.96K | --74.03K | --74.03K |
Net PPE | -63.64%21.44K | --21.44K | 412.38%58.96K | -90.55%11.51K | -9.64%121.71K | -25.49%134.7K | 88.27%180.79K | 88.27%180.79K | -26.08%96.03K | -26.08%96.03K |
Goodwill and other intangible assets | 1.61%2.37M | --2.37M | 1,644.76%2.33M | 6.39%133.69K | --125.67K | ---- | ---- | ---- | 9.42%1.93M | 9.42%1.93M |
-Goodwill | --2.22M | --2.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -93.73%146.26K | --146.26K | 1,644.76%2.33M | 6.39%133.69K | --125.67K | ---- | ---- | ---- | 9.42%1.93M | 9.42%1.93M |
Other assets | -68.93%7.61M | ---- | 26.49%24.48M | 46.18%19.36M | 79.19%13.24M | 59.55%7.39M | 5.98%4.63M | 5.98%4.63M | 16.39%4.37M | 16.39%4.37M |
Total assets | -33.90%20.05M | --20.05M | 31.71%30.33M | 32.38%23.03M | 58.62%17.39M | 20.35%10.97M | 3.55%9.11M | 3.55%9.11M | 42.89%8.8M | 42.89%8.8M |
Liabilities | ||||||||||
Short term debt and capital lease obligation | -97.06%2.93K | --2.93K | 49.54%99.69K | -98.65%66.67K | 1,606.19%4.95M | -37.96%289.89K | -61.97%467.29K | -61.97%467.29K | 794.12%1.23M | 794.12%1.23M |
-Current debt | ---- | ---- | 9.67%73.11K | -98.59%66.67K | 1,526.47%4.71M | -37.96%289.89K | -61.97%467.29K | -61.97%467.29K | 794.12%1.23M | 794.12%1.23M |
-Current capital Lease obligation | -88.97%2.93K | --2.93K | --26.59K | ---- | --231.11K | ---- | ---- | ---- | ---- | ---- |
Payables | -50.75%483.29K | --483.29K | -25.05%981.32K | 263.85%1.31M | -53.12%359.86K | -62.58%767.65K | 1.57%2.05M | 1.57%2.05M | 73.64%2.02M | 73.64%2.02M |
-Accounts payable | -38.80%353.7K | --353.7K | 73.65%577.98K | 26.80%332.85K | -7.56%262.51K | -19.24%283.98K | -38.35%351.64K | -38.35%351.64K | 83.60%570.38K | 83.60%570.38K |
-Other payable | -67.87%129.59K | --129.59K | -58.70%403.34K | 903.04%976.5K | -79.87%97.35K | -71.54%483.67K | 17.28%1.7M | 17.28%1.7M | 70.01%1.45M | 70.01%1.45M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.84%374.95K | 60.84%374.95K |
Long term debt and capital lease obligation | ---- | ---- | -99.88%2.94K | --2.5M | ---- | 76.71%4.57M | -5.97%2.58M | -5.97%2.58M | --2.75M | --2.75M |
-Long term debt | ---- | ---- | ---- | --2.5M | ---- | 76.71%4.57M | -5.97%2.58M | -5.97%2.58M | --2.75M | --2.75M |
-Long term capital lease obligation | ---- | ---- | --2.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.86%57.83K | -6.86%57.83K |
Employee benefits | 66.74%223.85K | --41.2K | 35.81%134.25K | 76.57%98.85K | -77.40%55.99K | -26.73%247.73K | --338.11K | --338.11K | ---- | ---- |
Other liabilities | -65.10%8.45M | ---- | 28.42%24.22M | 44.00%18.86M | 77.25%13.1M | 101.21%7.39M | -15.96%3.67M | -15.96%3.67M | 17.45%4.37M | 17.45%4.37M |
Total liabilities | -63.98%9.16M | --9.16M | 11.40%25.44M | 23.70%22.83M | 39.21%18.46M | 45.51%13.26M | -15.61%9.11M | -15.61%9.11M | 103.12%10.8M | 103.12%10.8M |
Shareholders'equity | ||||||||||
Share capital | -0.04%26.69M | --26.69M | 20.04%26.7M | 15.29%22.24M | 18.34%19.29M | -7.00%16.3M | 143.08%17.53M | 143.08%17.53M | 18.27%7.21M | 18.27%7.21M |
-common stock | -0.04%26.69M | --26.69M | 20.04%26.7M | 15.29%22.24M | 18.34%19.29M | -7.00%16.3M | 143.08%17.53M | 143.08%17.53M | 18.27%7.21M | 18.27%7.21M |
Retained earnings | 26.94%-15.89M | ---15.89M | 1.69%-21.75M | 0.64%-22.12M | -10.90%-22.27M | -5.26%-20.08M | -83.99%-19.07M | -83.99%-19.07M | -96.57%-10.37M | -96.57%-10.37M |
Gains losses not affecting retained earnings | 253.97%86.17K | --86.17K | -175.46%-55.97K | -96.12%74.16K | 28.99%1.91M | -4.12%1.48M | 33.55%1.55M | 33.55%1.55M | 6,098.60%1.16M | 6,098.60%1.16M |
Total stockholders equity | 122.46%10.88M | --10.88M | 2,444.79%4.89M | 118.07%192.25K | 53.60%-1.06M | -294,714.65%-2.29M | 99.96%-778 | 99.96%-778 | -337.37%-2M | -337.37%-2M |
Total equity | 122.46%10.88M | --10.88M | 2,444.79%4.89M | 118.07%192.25K | 53.60%-1.06M | -294,714.65%-2.29M | 99.96%-778 | 99.96%-778 | -337.37%-2M | -337.37%-2M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data