(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 | -17.07%13.82M | -17.07%13.82M | -9.70%16.66M | -9.70%16.66M | -47.61%18.45M | -47.61%18.45M | -12.60%35.22M | -12.60%35.22M | 0.06%40.3M | 0.06%40.3M |
-Cash and cash equivalents | -17.07%13.82M | -17.07%13.82M | -9.70%16.66M | -9.70%16.66M | -7.58%18.45M | -7.58%18.45M | -50.46%19.96M | -50.46%19.96M | 0.06%40.3M | 0.06%40.3M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | --15.26M | --15.26M | ---- | ---- |
Receivables | 153.37%83.94K | 153.37%83.94K | -27.63%33.13K | -27.63%33.13K | 51.25%45.78K | 51.25%45.78K | -63.55%30.27K | -63.55%30.27K | -61.59%83.03K | -61.59%83.03K |
-Other receivables | 153.37%83.94K | 153.37%83.94K | -27.63%33.13K | -27.63%33.13K | 51.25%45.78K | 51.25%45.78K | -63.55%30.27K | -63.55%30.27K | -61.59%83.03K | -61.59%83.03K |
Total current assets | -16.73%13.9M | -16.73%13.9M | -9.75%16.69M | -9.75%16.69M | -47.53%18.5M | -47.53%18.5M | -12.71%35.25M | -12.71%35.25M | -0.27%40.38M | -0.27%40.38M |
Non current assets | ||||||||||
Net PPE | --1.99M | --1.99M | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.15M | 0.00%2.15M |
-Gross PPE | --1.99M | --1.99M | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.15M | 0.00%2.15M |
Total non current assets | --1.99M | --1.99M | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%2.15M | 0.00%2.15M |
Total assets | -4.79%15.9M | -4.79%15.9M | -9.75%16.69M | -9.75%16.69M | -47.53%18.5M | -47.53%18.5M | -17.11%35.25M | -17.11%35.25M | -0.26%42.53M | -0.26%42.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.38%1.84M | -25.38%1.84M | 744.04%2.47M | 744.04%2.47M | 79.19%292.88K | 79.19%292.88K | -26.27%163.45K | -26.27%163.45K | 57.22%221.69K | 57.22%221.69K |
-accounts payable | -99.05%16.79K | -99.05%16.79K | 816.15%1.76M | 816.15%1.76M | 62.42%192.34K | 62.42%192.34K | -34.66%118.42K | -34.66%118.42K | 67.80%181.23K | 67.80%181.23K |
-Other payable | 157.49%1.83M | 157.49%1.83M | 606.08%709.92K | 606.08%709.92K | 123.28%100.54K | 123.28%100.54K | 11.30%45.03K | 11.30%45.03K | 22.60%40.46K | 22.60%40.46K |
Current provisions | -95.53%712 | -95.53%712 | 277.55%15.94K | 277.55%15.94K | --4.22K | --4.22K | ---- | ---- | ---- | ---- |
Current liabilities | -25.83%1.85M | -25.83%1.85M | 737.41%2.49M | 737.41%2.49M | 81.77%297.11K | 81.77%297.11K | -26.27%163.45K | -26.27%163.45K | 57.22%221.69K | 57.22%221.69K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -25.83%1.85M | -25.83%1.85M | 737.41%2.49M | 737.41%2.49M | 81.77%297.11K | 81.77%297.11K | -26.27%163.45K | -26.27%163.45K | 57.22%221.69K | 57.22%221.69K |
Shareholders'equity | ||||||||||
Share capital | 0.48%179.02M | 0.48%179.02M | 0.00%178.17M | 0.00%178.17M | 0.00%178.17M | 0.00%178.17M | 0.28%178.17M | 0.28%178.17M | 0.00%177.68M | 0.00%177.68M |
-common stock | 0.48%179.02M | 0.48%179.02M | 0.00%178.17M | 0.00%178.17M | 0.00%178.17M | 0.00%178.17M | 0.28%178.17M | 0.28%178.17M | 0.00%177.68M | 0.00%177.68M |
Retained earnings | -1.08%-165.13M | -1.08%-165.13M | -2.63%-163.37M | -2.63%-163.37M | -12.16%-159.18M | -12.16%-159.18M | -5.64%-141.92M | -5.64%-141.92M | 0.87%-134.34M | 0.87%-134.34M |
Gains losses not affecting retained earnings | 29.13%1.42M | 29.13%1.42M | 21.73%1.1M | 21.73%1.1M | 71.39%900.33K | 71.39%900.33K | 138.30%525.33K | 138.30%525.33K | -33.41%220.44K | -33.41%220.44K |
Total stockholders'equity | -3.74%15.31M | -3.74%15.31M | -20.08%15.9M | -20.08%15.9M | -45.91%19.9M | -45.91%19.9M | -15.56%36.78M | -15.56%36.78M | 2.51%43.56M | 2.51%43.56M |
Noncontrolling interests | 25.77%-1.26M | 25.77%-1.26M | 0.13%-1.7M | 0.13%-1.7M | -0.13%-1.7M | -0.13%-1.7M | -35.09%-1.7M | -35.09%-1.7M | ---1.26M | ---1.26M |
Total equity | -1.11%14.05M | -1.11%14.05M | -21.94%14.21M | -21.94%14.21M | -48.13%18.2M | -48.13%18.2M | -17.07%35.09M | -17.07%35.09M | -0.45%42.31M | -0.45%42.31M |
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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