(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 | -78.15%267.32K | -78.15%267.32K | -81.99%1.22M | -81.99%1.22M | 541.85%6.79M | 541.85%6.79M | 2.22%1.06M | 2.22%1.06M | 443.47%1.04M | 443.47%1.04M |
-Cash and cash equivalents | -78.15%267.32K | -78.15%267.32K | -81.99%1.22M | -81.99%1.22M | 541.85%6.79M | 541.85%6.79M | 2.22%1.06M | 2.22%1.06M | 537.60%1.04M | 537.60%1.04M |
Receivables | -0.62%440.92K | -0.62%440.92K | -3.95%443.68K | -3.95%443.68K | 88.94%461.91K | 88.94%461.91K | 78.35%244.48K | 78.35%244.48K | -69.91%137.08K | -69.91%137.08K |
-Accounts receivable | -0.62%440.92K | -0.62%440.92K | -3.95%443.68K | -3.95%443.68K | 90.61%461.91K | 90.61%461.91K | 144.29%242.33K | 144.29%242.33K | -76.33%99.2K | -76.33%99.2K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -94.33%2.15K | -94.33%2.15K | 3.67%37.88K | 3.67%37.88K |
Prepaid assets | -76.60%94.27K | -76.60%94.27K | 7,958.12%402.91K | 7,958.12%402.91K | --5K | --5K | ---- | ---- | ---- | ---- |
Other current assets | 0.12%2.43K | 0.12%2.43K | 3.89%2.43K | 3.89%2.43K | --2.34K | --2.34K | ---- | ---- | ---- | ---- |
Total current assets | -61.16%804.93K | -61.16%804.93K | -71.46%2.07M | -71.46%2.07M | 457.43%7.26M | 457.43%7.26M | 11.12%1.3M | 11.12%1.3M | 81.48%1.17M | 81.48%1.17M |
Non current assets | ||||||||||
Net PPE | 8.74%23.21M | 8.74%23.21M | 1,757.30%21.34M | 1,757.30%21.34M | -35.92%1.15M | -35.92%1.15M | -13.46%1.79M | -13.46%1.79M | -6.51%2.07M | -6.51%2.07M |
-Gross PPE | -20.01%23.21M | -20.01%23.21M | 260.60%29.01M | 260.60%29.01M | 1.11%8.05M | 1.11%8.05M | 0.02%7.96M | 0.02%7.96M | -0.26%7.96M | -0.26%7.96M |
-Accumulated depreciation | ---- | ---- | -11.22%-7.67M | -11.22%-7.67M | -11.89%-6.9M | -11.89%-6.9M | -4.76%-6.16M | -4.76%-6.16M | -2.14%-5.88M | -2.14%-5.88M |
Investments and advances | ---- | ---- | ---- | ---- | --9.58M | --9.58M | ---- | ---- | 0.00%2 | 0.00%2 |
-Long term equity investment | ---- | ---- | ---- | ---- | --9.58M | --9.58M | ---- | ---- | ---- | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2 | 0.00%2 |
Total non current assets | 8.74%23.21M | 8.74%23.21M | 98.98%21.34M | 98.98%21.34M | 498.14%10.73M | 498.14%10.73M | -13.46%1.79M | -13.46%1.79M | -6.51%2.07M | -6.51%2.07M |
Total assets | 2.55%24.01M | 2.55%24.01M | 30.17%23.42M | 30.17%23.42M | 481.01%17.99M | 481.01%17.99M | -4.58%3.1M | -4.58%3.1M | 13.35%3.24M | 13.35%3.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -54.11%602.56K | -54.11%602.56K | 369.06%1.31M | 369.06%1.31M | 106.50%279.95K | 106.50%279.95K | 1.06%135.57K | 1.06%135.57K | 6.94%134.15K | 6.94%134.15K |
-accounts payable | -54.11%602.56K | -54.11%602.56K | 369.06%1.31M | 369.06%1.31M | 106.50%279.95K | 106.50%279.95K | 1.06%135.57K | 1.06%135.57K | 6.94%134.15K | 6.94%134.15K |
Current liabilities | -54.11%602.56K | -54.11%602.56K | 369.06%1.31M | 369.06%1.31M | 106.50%279.95K | 106.50%279.95K | 1.06%135.57K | 1.06%135.57K | 6.94%134.15K | 6.94%134.15K |
Non current liabilities | ||||||||||
Long term provisions | 0.09%306.64K | 0.09%306.64K | 3.91%306.37K | 3.91%306.37K | 8.15%294.85K | 8.15%294.85K | -7.69%272.63K | -7.69%272.63K | 2.15%295.33K | 2.15%295.33K |
Total non current liabilities | 0.09%306.64K | 0.09%306.64K | 3.91%306.37K | 3.91%306.37K | 8.15%294.85K | 8.15%294.85K | -7.69%272.63K | -7.69%272.63K | 2.15%295.33K | 2.15%295.33K |
Total liabilities | -43.86%909.2K | -43.86%909.2K | 181.75%1.62M | 181.75%1.62M | 40.81%574.8K | 40.81%574.8K | -4.96%408.2K | -4.96%408.2K | 3.60%429.48K | 3.60%429.48K |
Shareholders'equity | ||||||||||
Share capital | 3.91%75.58M | 3.91%75.58M | 2.87%72.74M | 2.87%72.74M | 75.12%70.71M | 75.12%70.71M | 0.00%40.38M | 0.00%40.38M | 0.00%40.38M | 0.00%40.38M |
-common stock | 3.91%75.58M | 3.91%75.58M | 2.87%72.74M | 2.87%72.74M | 75.12%70.71M | 75.12%70.71M | 0.00%40.38M | 0.00%40.38M | 0.00%40.38M | 0.00%40.38M |
Retained earnings | -2.78%-65.59M | -2.78%-65.59M | -3.64%-63.82M | -3.64%-63.82M | -43.63%-61.58M | -43.63%-61.58M | 0.27%-42.87M | 0.27%-42.87M | 0.75%-42.99M | 0.75%-42.99M |
Gains losses not affecting retained earnings | 5.99%9.95M | 5.99%9.95M | 13.35%9.39M | 13.35%9.39M | 59.83%8.28M | 59.83%8.28M | -4.47%5.18M | -4.47%5.18M | 0.80%5.42M | 0.80%5.42M |
Total stockholders'equity | 8.94%19.95M | 8.94%19.95M | 5.14%18.31M | 5.14%18.31M | 547.86%17.41M | 547.86%17.41M | -4.52%2.69M | -4.52%2.69M | 15.00%2.82M | 15.00%2.82M |
Noncontrolling interests | -9.46%3.16M | -9.46%3.16M | --3.49M | --3.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 6.00%23.1M | 6.00%23.1M | 25.16%21.8M | 25.16%21.8M | 547.86%17.41M | 547.86%17.41M | -4.52%2.69M | -4.52%2.69M | 15.00%2.82M | 15.00%2.82M |
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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