(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 | -53.76%6.08M | -53.76%6.08M | -60.17%13.14M | -60.17%13.14M | 508.59%33M | 508.59%33M | 1,703.56%5.42M | 1,703.56%5.42M | -74.94%300.66K | -74.94%300.66K |
-Cash and cash equivalents | -56.04%5.78M | -56.04%5.78M | -60.17%13.14M | -60.17%13.14M | 508.59%33M | 508.59%33M | 1,703.56%5.42M | 1,703.56%5.42M | -74.94%300.66K | -74.94%300.66K |
-Short term investments | --298.87K | --298.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 1,117.77%3.76M | 1,117.77%3.76M | -76.87%308.75K | -76.87%308.75K | 533.45%1.34M | 533.45%1.34M | 53.47%210.77K | 53.47%210.77K | -41.01%137.34K | -41.01%137.34K |
-Accounts receivable | 41.85%118.87K | 41.85%118.87K | 210.51%83.8K | 210.51%83.8K | 187.85%26.99K | 187.85%26.99K | 92.17%9.38K | 92.17%9.38K | -87.57%4.88K | -87.57%4.88K |
-Loans receivable | --2.27M | --2.27M | ---- | ---- | --1.01M | --1.01M | ---- | ---- | ---- | ---- |
-Other receivables | 507.53%1.37M | 507.53%1.37M | -23.47%224.95K | -23.47%224.95K | 45.95%293.93K | 45.95%293.93K | 52.04%201.39K | 52.04%201.39K | -31.57%132.46K | -31.57%132.46K |
Prepaid assets | 8,199.18%2.5M | 8,199.18%2.5M | -82.46%30.13K | -82.46%30.13K | 474.77%171.79K | 474.77%171.79K | -63.44%29.89K | -63.44%29.89K | 6.04%81.76K | 6.04%81.76K |
Other current assets | --1.71M | --1.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 4.22%14.05M | 4.22%14.05M | -60.93%13.48M | -60.93%13.48M | 509.34%34.51M | 509.34%34.51M | 989.58%5.66M | 989.58%5.66M | -65.57%519.75K | -65.57%519.75K |
Non current assets | ||||||||||
Net PPE | 1.19%53.35M | 1.19%53.35M | 19.23%52.72M | 19.23%52.72M | 16.25%44.22M | 16.25%44.22M | 4.17%38.04M | 4.17%38.04M | 10.62%36.52M | 10.62%36.52M |
-Gross PPE | 1.32%53.46M | 1.32%53.46M | 19.25%52.76M | 19.25%52.76M | 16.26%44.24M | 16.26%44.24M | 4.11%38.05M | 4.11%38.05M | 10.70%36.55M | 10.70%36.55M |
-Accumulated depreciation | -188.90%-110.62K | -188.90%-110.62K | -63.27%-38.29K | -63.27%-38.29K | -66.66%-23.45K | -66.66%-23.45K | 61.12%-14.07K | 61.12%-14.07K | -415.30%-36.2K | -415.30%-36.2K |
Investments and advances | 265.96%19.88M | 265.96%19.88M | 899.24%5.43M | 899.24%5.43M | 0.49%543.58K | 0.49%543.58K | 322.58%540.9K | 322.58%540.9K | 0.00%128K | 0.00%128K |
-Long term equity investment | 2,674.24%18.49M | 2,674.24%18.49M | 26.07%666.39K | 26.07%666.39K | -2.28%528.58K | -2.28%528.58K | --540.9K | --540.9K | ---- | ---- |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%128K | 0.00%128K |
-Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%128K | 0.00%128K |
-Other investment | -70.83%1.39M | -70.83%1.39M | 31,668.38%4.77M | 31,668.38%4.77M | --15K | --15K | ---- | ---- | ---- | ---- |
Other non current assets | 27,459.90%22.56M | 27,459.90%22.56M | 177.65%81.88K | 177.65%81.88K | -4.30%29.49K | -4.30%29.49K | -3.31%30.81K | -3.31%30.81K | 1.12%31.87K | 1.12%31.87K |
Total non current assets | 64.49%95.79M | 64.49%95.79M | 30.01%58.23M | 30.01%58.23M | 16.01%44.79M | 16.01%44.79M | 5.28%38.61M | 5.28%38.61M | 10.57%36.68M | 10.57%36.68M |
Total assets | 53.16%109.84M | 53.16%109.84M | -9.56%71.72M | -9.56%71.72M | 79.11%79.3M | 79.11%79.3M | 19.03%44.27M | 19.03%44.27M | 7.25%37.2M | 7.25%37.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --1.93M | --1.93M | ---- | ---- | ---- | ---- | -57.51%357.87K | -57.51%357.87K | -21.88%842.27K | -21.88%842.27K |
-Current debt | --1.89M | --1.89M | ---- | ---- | ---- | ---- | -56.97%357.87K | -56.97%357.87K | -22.87%831.59K | -22.87%831.59K |
-Current capital lease obligation | --43.25K | --43.25K | ---- | ---- | ---- | ---- | ---- | ---- | --10.68K | --10.68K |
Payables | 271.70%20.13M | 271.70%20.13M | 622.38%5.41M | 622.38%5.41M | -44.45%749.53K | -44.45%749.53K | -25.06%1.35M | -25.06%1.35M | 75.12%1.8M | 75.12%1.8M |
-accounts payable | 97.35%9.79M | 97.35%9.79M | 636.58%4.96M | 636.58%4.96M | -32.25%673.8K | -32.25%673.8K | -43.74%994.51K | -43.74%994.51K | 126.29%1.77M | 126.29%1.77M |
-Other payable | 2,188.96%10.33M | 2,188.96%10.33M | 495.98%451.32K | 495.98%451.32K | -78.65%75.73K | -78.65%75.73K | 980.27%354.73K | 980.27%354.73K | -86.71%32.84K | -86.71%32.84K |
Current provisions | --68.84M | --68.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | --10.84K | --10.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,578.91%90.9M | 1,578.91%90.9M | 622.38%5.41M | 622.38%5.41M | -56.09%749.53K | -56.09%749.53K | -35.41%1.71M | -35.41%1.71M | 25.47%2.64M | 25.47%2.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --64.73K | --64.73K | ---- | ---- | ---- | ---- | ---- | ---- | --2.1K | --2.1K |
-Long term capital lease obligation | --64.73K | --64.73K | ---- | ---- | ---- | ---- | ---- | ---- | --2.1K | --2.1K |
Other non current liabilities | --22.48M | --22.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --22.55M | --22.55M | --0 | --0 | --0 | --0 | --0 | --0 | --2.1K | --2.1K |
Total liabilities | 1,995.36%113.45M | 1,995.36%113.45M | 622.38%5.41M | 622.38%5.41M | -56.09%749.53K | -56.09%749.53K | -35.46%1.71M | -35.46%1.71M | 25.57%2.64M | 25.57%2.64M |
Shareholders'equity | ||||||||||
Share capital | 99.87%151.36M | 99.87%151.36M | -6.09%75.73M | -6.09%75.73M | 119.13%80.64M | 119.13%80.64M | 48.38%36.8M | 48.38%36.8M | 22.27%24.8M | 22.27%24.8M |
-common stock | 99.87%151.36M | 99.87%151.36M | -6.09%75.73M | -6.09%75.73M | 119.13%80.64M | 119.13%80.64M | 48.38%36.8M | 48.38%36.8M | 22.27%24.8M | 22.27%24.8M |
Retained earnings | -780.69%-232.17M | -780.69%-232.17M | -86.26%-26.36M | -86.26%-26.36M | -671.89%-14.15M | -671.89%-14.15M | -186.03%-1.83M | -186.03%-1.83M | -60.45%2.13M | -60.45%2.13M |
Gains losses not affecting retained earnings | 413.34%86.96M | 413.34%86.96M | 40.39%16.94M | 40.39%16.94M | 58.74%12.07M | 58.74%12.07M | -0.23%7.6M | -0.23%7.6M | 10.40%7.62M | 10.40%7.62M |
Total stockholders'equity | -90.73%6.15M | -90.73%6.15M | -15.59%66.3M | -15.59%66.3M | 84.53%78.55M | 84.53%78.55M | 23.20%42.57M | 23.20%42.57M | 6.07%34.55M | 6.07%34.55M |
Noncontrolling interests | ---9.76M | ---9.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -105.45%-3.61M | -105.45%-3.61M | -15.59%66.3M | -15.59%66.3M | 84.53%78.55M | 84.53%78.55M | 23.20%42.57M | 23.20%42.57M | 6.07%34.55M | 6.07%34.55M |
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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