(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 | -81.27%230.2K | -81.27%230.2K | -55.28%1.23M | -55.28%1.23M | 44.95%2.75M | 44.95%2.75M | -24.45%1.9M | -24.45%1.9M | 1,029.25%2.51M | 1,029.25%2.51M |
-Cash and cash equivalents | -81.27%230.2K | -81.27%230.2K | -55.28%1.23M | -55.28%1.23M | 44.95%2.75M | 44.95%2.75M | -24.45%1.9M | -24.45%1.9M | 1,029.25%2.51M | 1,029.25%2.51M |
Receivables | 46.42%101.81K | 46.42%101.81K | -2.67%69.53K | -2.67%69.53K | -59.01%71.44K | -59.01%71.44K | -32.83%174.27K | -32.83%174.27K | -46.66%259.44K | -46.66%259.44K |
-Other receivables | 46.42%101.81K | 46.42%101.81K | -2.67%69.53K | -2.67%69.53K | -59.01%71.44K | -59.01%71.44K | -32.83%174.27K | -32.83%174.27K | -46.66%259.44K | -46.66%259.44K |
Prepaid assets | -14.12%24.16K | -14.12%24.16K | -3.40%28.14K | -3.40%28.14K | -85.35%29.13K | -85.35%29.13K | 878.83%198.78K | 878.83%198.78K | 19.34%20.31K | 19.34%20.31K |
Total current assets | -73.16%356.17K | -73.16%356.17K | -53.43%1.33M | -53.43%1.33M | 25.56%2.85M | 25.56%2.85M | -18.65%2.27M | -18.65%2.27M | 284.43%2.79M | 284.43%2.79M |
Non current assets | ||||||||||
Net PPE | -0.35%3.39M | -0.35%3.39M | 1.60%3.4M | 1.60%3.4M | 102.81%3.35M | 102.81%3.35M | 116.68%1.65M | 116.68%1.65M | -28.88%762.4K | -28.88%762.4K |
-Gross PPE | -0.82%3.47M | -0.82%3.47M | 1.92%3.5M | 1.92%3.5M | 102.72%3.43M | 102.72%3.43M | 107.47%1.69M | 107.47%1.69M | -24.82%816.61K | -24.82%816.61K |
-Accumulated depreciation | 17.72%-79.12K | 17.72%-79.12K | -14.47%-96.16K | -14.47%-96.16K | -99.12%-84.01K | -99.12%-84.01K | 22.18%-42.19K | 22.18%-42.19K | -282.58%-54.21K | -282.58%-54.21K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.59%39 | -98.59%39 |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.59%39 | -98.59%39 |
Total non current assets | -0.35%3.39M | -0.35%3.39M | 1.60%3.4M | 1.60%3.4M | 102.81%3.35M | 102.81%3.35M | 116.67%1.65M | 116.67%1.65M | -29.06%762.44K | -29.06%762.44K |
Total assets | -20.77%3.75M | -20.77%3.75M | -23.69%4.73M | -23.69%4.73M | 58.10%6.2M | 58.10%6.2M | 10.39%3.92M | 10.39%3.92M | 97.29%3.55M | 97.29%3.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -64.97%11.67K | -64.97%11.67K | 10.11%33.32K | 10.11%33.32K | 10.45%30.26K | 10.45%30.26K | --27.4K | --27.4K |
-Current capital lease obligation | ---- | ---- | -64.97%11.67K | -64.97%11.67K | 10.11%33.32K | 10.11%33.32K | 10.45%30.26K | 10.45%30.26K | --27.4K | --27.4K |
Payables | -16.03%112.5K | -16.03%112.5K | -25.29%133.97K | -25.29%133.97K | 48.21%179.31K | 48.21%179.31K | -77.73%120.98K | -77.73%120.98K | 15.41%543.35K | 15.41%543.35K |
-accounts payable | -25.66%71.74K | -25.66%71.74K | -19.55%96.5K | -19.55%96.5K | 31.41%119.96K | 31.41%119.96K | -81.35%91.28K | -81.35%91.28K | 28.39%489.35K | 28.39%489.35K |
-Other payable | 8.78%40.76K | 8.78%40.76K | -36.87%37.47K | -36.87%37.47K | 99.85%59.36K | 99.85%59.36K | -45.00%29.7K | -45.00%29.7K | -39.79%54K | -39.79%54K |
Current provisions | ---- | ---- | ---- | ---- | --4.35M | --4.35M | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150K | --150K |
Current liabilities | -22.75%112.5K | -22.75%112.5K | -96.81%145.64K | -96.81%145.64K | 2,914.01%4.56M | 2,914.01%4.56M | -79.02%151.24K | -79.02%151.24K | 53.08%720.75K | 53.08%720.75K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -74.06%11.67K | -74.06%11.67K | -40.22%44.98K | -40.22%44.98K | --75.24K | --75.24K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | -74.06%11.67K | -74.06%11.67K | -40.22%44.98K | -40.22%44.98K | --75.24K | --75.24K |
Long term provisions | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | 866.71%2.22M | 866.71%2.22M | --229.45K | --229.45K | ---- | ---- |
Total non current liabilities | 0.00%2.22M | 0.00%2.22M | -0.52%2.22M | -0.52%2.22M | 712.52%2.23M | 712.52%2.23M | 264.74%274.43K | 264.74%274.43K | --75.24K | --75.24K |
Total liabilities | -1.40%2.33M | -1.40%2.33M | -65.18%2.36M | -65.18%2.36M | 1,494.72%6.79M | 1,494.72%6.79M | -46.52%425.67K | -46.52%425.67K | 69.07%795.99K | 69.07%795.99K |
Shareholders'equity | ||||||||||
Share capital | 0.01%87.57M | 0.01%87.57M | 1.41%87.56M | 1.41%87.56M | 3.40%86.34M | 3.40%86.34M | 4.59%83.5M | 4.59%83.5M | 6.19%79.83M | 6.19%79.83M |
-common stock | 0.01%87.57M | 0.01%87.57M | 1.41%87.56M | 1.41%87.56M | 3.40%86.34M | 3.40%86.34M | 4.59%83.5M | 4.59%83.5M | 6.19%79.83M | 6.19%79.83M |
Retained earnings | -1.33%-86.06M | -1.33%-86.06M | 1.71%-84.93M | 1.71%-84.93M | -8.71%-86.41M | -8.71%-86.41M | -4.36%-79.48M | -4.36%-79.48M | -3.47%-76.16M | -3.47%-76.16M |
Gains losses not affecting retained earnings | 0.30%957.23K | 0.30%957.23K | 35.85%954.33K | 35.85%954.33K | 0.00%702.51K | 0.00%702.51K | 138.09%702.51K | 138.09%702.51K | -15.51%295.06K | -15.51%295.06K |
Total stockholders'equity | -31.09%2.47M | -31.09%2.47M | 461.90%3.59M | 461.90%3.59M | -86.48%638.17K | -86.48%638.17K | 18.86%4.72M | 18.86%4.72M | 105.62%3.97M | 105.62%3.97M |
Noncontrolling interests | 13.57%-1.05M | 13.57%-1.05M | 0.64%-1.22M | 0.64%-1.22M | -0.14%-1.23M | -0.14%-1.23M | -0.78%-1.22M | -0.78%-1.22M | -101.95%-1.22M | -101.95%-1.22M |
Total equity | -40.10%1.42M | -40.10%1.42M | 502.30%2.37M | 502.30%2.37M | -116.83%-588.42K | -116.83%-588.42K | 26.83%3.5M | 26.83%3.5M | 107.28%2.76M | 107.28%2.76M |
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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