(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 | -70.49%1.52M | -70.49%1.52M | 18.93%5.16M | 18.93%5.16M | -55.94%4.34M | -55.94%4.34M | 10,893.65%9.85M | 10,893.65%9.85M | -74.99%89.64K | -74.99%89.64K |
-Cash and cash equivalents | -70.49%1.52M | -70.49%1.52M | 18.93%5.16M | 18.93%5.16M | -55.94%4.34M | -55.94%4.34M | 10,893.65%9.85M | 10,893.65%9.85M | -74.99%89.64K | -74.99%89.64K |
Receivables | 68.97%1.04M | 68.97%1.04M | 640.64%616.21K | 640.64%616.21K | -36.19%83.2K | -36.19%83.2K | -1.77%130.39K | -1.77%130.39K | 738.38%132.74K | 738.38%132.74K |
-Accounts receivable | ---- | ---- | 2,190.25%503.92K | 2,190.25%503.92K | --22K | --22K | ---- | ---- | ---- | ---- |
-Other receivables | 827.28%1.04M | 827.28%1.04M | 83.49%112.29K | 83.49%112.29K | -53.07%61.2K | -53.07%61.2K | -1.77%130.39K | -1.77%130.39K | 738.38%132.74K | 738.38%132.74K |
Prepaid assets | 53.05%114.38K | 53.05%114.38K | 32.40%74.74K | 32.40%74.74K | 11.46%56.45K | 11.46%56.45K | 55.94%50.64K | 55.94%50.64K | 33.55%32.48K | 33.55%32.48K |
Holding assets for sale | ---- | ---- | ---- | ---- | --4.91M | --4.91M | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | --270.68K | --270.68K | ---- | ---- | ---- | ---- | 7.37%1.18M | 7.37%1.18M |
Total current assets | -56.26%2.68M | -56.26%2.68M | -34.76%6.13M | -34.76%6.13M | -6.44%9.39M | -6.44%9.39M | 601.83%10.04M | 601.83%10.04M | -4.22%1.43M | -4.22%1.43M |
Non current assets | ||||||||||
Net PPE | 41.83%7.23M | 41.83%7.23M | 20.77%5.1M | 20.77%5.1M | 19.04%4.22M | 19.04%4.22M | 132.28%3.55M | 132.28%3.55M | 49.18%1.53M | 49.18%1.53M |
-Gross PPE | 42.11%7.43M | 42.11%7.43M | 22.22%5.23M | 22.22%5.23M | 20.51%4.28M | 20.51%4.28M | 132.28%3.55M | 132.28%3.55M | 49.18%1.53M | 49.18%1.53M |
-Accumulated depreciation | -53.23%-191.41K | -53.23%-191.41K | -139.76%-124.92K | -139.76%-124.92K | ---52.1K | ---52.1K | ---- | ---- | ---- | ---- |
Investments and advances | -56.35%1.38M | -56.35%1.38M | --3.15M | --3.15M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | -56.35%1.38M | -56.35%1.38M | --3.15M | --3.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%200K | 0.00%200K | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 0.00%200K | 0.00%200K | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 4.21%8.81M | 4.21%8.81M | 100.19%8.46M | 100.19%8.46M | 19.04%4.22M | 19.04%4.22M | 132.28%3.55M | 132.28%3.55M | 49.18%1.53M | 49.18%1.53M |
Total assets | -21.19%11.49M | -21.19%11.49M | 7.12%14.58M | 7.12%14.58M | 0.21%13.61M | 0.21%13.61M | 359.31%13.58M | 359.31%13.58M | 17.50%2.96M | 17.50%2.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -30.79%2.63M | -30.79%2.63M | 10,395.86%3.8M | 10,395.86%3.8M | --36.21K | --36.21K | ---- | ---- | ---- | ---- |
-Current debt | -30.80%2.61M | -30.80%2.61M | --3.76M | --3.76M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -29.49%25.53K | -29.49%25.53K | 0.00%36.21K | 0.00%36.21K | --36.21K | --36.21K | ---- | ---- | ---- | ---- |
Payables | 71.44%583.86K | 71.44%583.86K | -2.56%340.57K | -2.56%340.57K | 13.14%349.51K | 13.14%349.51K | -48.86%308.91K | -48.86%308.91K | 230.66%604.03K | 230.66%604.03K |
-accounts payable | 168.90%391.13K | 168.90%391.13K | 25.14%145.46K | 25.14%145.46K | -62.37%116.24K | -62.37%116.24K | -48.86%308.91K | -48.86%308.91K | 230.66%604.03K | 230.66%604.03K |
-Other payable | -1.22%192.73K | -1.22%192.73K | -16.36%195.11K | -16.36%195.11K | --233.28K | --233.28K | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | --433.25K | --433.25K | ---- | ---- | ---- | ---- |
Current liabilities | -22.38%3.21M | -22.38%3.21M | 405.70%4.14M | 405.70%4.14M | 165.12%818.98K | 165.12%818.98K | -48.86%308.91K | -48.86%308.91K | 230.66%604.03K | 230.66%604.03K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -55.09%29.52K | -55.09%29.52K | --65.73K | --65.73K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | -55.09%29.52K | -55.09%29.52K | --65.73K | --65.73K | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | -55.09%29.52K | -55.09%29.52K | --65.73K | --65.73K | --0 | --0 | --0 | --0 |
Total liabilities | -22.93%3.21M | -22.93%3.21M | 371.46%4.17M | 371.46%4.17M | 186.40%884.71K | 186.40%884.71K | -48.86%308.91K | -48.86%308.91K | 230.66%604.03K | 230.66%604.03K |
Shareholders'equity | ||||||||||
Share capital | 5.14%30.23M | 5.14%30.23M | 11.88%28.75M | 11.88%28.75M | 5.18%25.7M | 5.18%25.7M | 83.85%24.43M | 83.85%24.43M | 4.26%13.29M | 4.26%13.29M |
-common stock | 5.14%30.23M | 5.14%30.23M | 11.88%28.75M | 11.88%28.75M | 5.18%25.7M | 5.18%25.7M | 83.85%24.43M | 83.85%24.43M | 4.26%13.29M | 4.26%13.29M |
Retained earnings | -12.32%-26.51M | -12.32%-26.51M | -18.98%-23.6M | -18.98%-23.6M | -57.64%-19.84M | -57.64%-19.84M | -9.20%-12.58M | -9.20%-12.58M | -4.90%-11.52M | -4.90%-11.52M |
Gains losses not affecting retained earnings | -13.37%4.56M | -13.37%4.56M | -23.41%5.26M | -23.41%5.26M | 381.64%6.87M | 381.64%6.87M | --1.43M | --1.43M | ---- | ---- |
Total stockholders'equity | -20.50%8.28M | -20.50%8.28M | -18.21%10.41M | -18.21%10.41M | -4.12%12.73M | -4.12%12.73M | 651.75%13.27M | 651.75%13.27M | -1.04%1.77M | -1.04%1.77M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.87%587.54K | 6.87%587.54K |
Total equity | -20.50%8.28M | -20.50%8.28M | -18.21%10.41M | -18.21%10.41M | -4.12%12.73M | -4.12%12.73M | 464.07%13.27M | 464.07%13.27M | 0.82%2.35M | 0.82%2.35M |
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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