(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 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -81.52%1.12M | -81.52%1.12M | 623.12%6.06M | 623.12%6.06M | 118.57%838.68K | 118.57%838.68K | -73.54%383.7K | -73.54%383.7K | --1.45M | --1.45M |
-Cash and cash equivalents | -81.52%1.12M | -81.52%1.12M | 623.12%6.06M | 623.12%6.06M | 118.57%838.68K | 118.57%838.68K | -73.54%383.7K | -73.54%383.7K | --1.45M | --1.45M |
Receivables | 152.58%683.94K | 152.58%683.94K | 4,736.33%270.79K | 4,736.33%270.79K | -98.64%5.6K | -98.64%5.6K | 6,235.19%411.34K | 6,235.19%411.34K | --6.49K | --6.49K |
-Accounts receivable | 43.80%361.82K | 43.80%361.82K | 6,300.79%251.62K | 6,300.79%251.62K | -33.17%3.93K | -33.17%3.93K | --5.88K | --5.88K | ---- | ---- |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | --393.05K | --393.05K | ---- | ---- |
-Other receivables | 1,580.24%322.12K | 1,580.24%322.12K | 1,049.34%19.17K | 1,049.34%19.17K | -86.56%1.67K | -86.56%1.67K | 91.16%12.41K | 91.16%12.41K | --6.49K | --6.49K |
Prepaid assets | -56.29%6.88K | -56.29%6.88K | -28.42%15.74K | -28.42%15.74K | 128.73%21.99K | 128.73%21.99K | -66.73%9.61K | -66.73%9.61K | --28.9K | --28.9K |
Total current assets | -71.48%1.81M | -71.48%1.81M | 633.17%6.35M | 633.17%6.35M | 7.66%866.27K | 7.66%866.27K | -45.83%804.66K | -45.83%804.66K | --1.49M | --1.49M |
Non current assets | ||||||||||
Net PPE | 52.10%24.17M | 52.10%24.17M | 23.14%15.89M | 23.14%15.89M | 6.12%12.91M | 6.12%12.91M | 9.71%12.16M | 9.71%12.16M | --11.09M | --11.09M |
-Gross PPE | 51.87%24.45M | 51.87%24.45M | 21.44%16.1M | 21.44%16.1M | 6.60%13.26M | 6.60%13.26M | 10.27%12.44M | 10.27%12.44M | --11.28M | --11.28M |
-Accumulated depreciation | -33.95%-279.42K | -33.95%-279.42K | 40.78%-208.59K | 40.78%-208.59K | -27.79%-352.22K | -27.79%-352.22K | -42.64%-275.63K | -42.64%-275.63K | ---193.24K | ---193.24K |
Investments and advances | 2.20%21.6K | 2.20%21.6K | -2.83%21.14K | -2.83%21.14K | -2.68%21.75K | -2.68%21.75K | 2.52%22.35K | 2.52%22.35K | --21.8K | --21.8K |
-Financial asset investment | 344.44%600 | 344.44%600 | -82.00%135 | -82.00%135 | -44.44%750 | -44.44%750 | 68.75%1.35K | 68.75%1.35K | --800 | --800 |
-Including:Trading securities | 344.44%600 | 344.44%600 | -82.00%135 | -82.00%135 | -44.44%750 | -44.44%750 | 68.75%1.35K | 68.75%1.35K | --800 | --800 |
-Other investment | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | --21K | --21K |
Goodwill and other intangible assets | ---- | ---- | -52.16%1.32K | -52.16%1.32K | --2.76K | --2.76K | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | -52.16%1.32K | -52.16%1.32K | --2.76K | --2.76K | ---- | ---- | ---- | ---- |
Other non current assets | -39.65%22.83K | -39.65%22.83K | 152.21%37.83K | 152.21%37.83K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | --15K | --15K |
Total non current assets | 51.81%24.22M | 51.81%24.22M | 23.23%15.95M | 23.23%15.95M | 6.12%12.95M | 6.12%12.95M | 9.68%12.2M | 9.68%12.2M | --11.12M | --11.12M |
Total assets | 16.70%26.03M | 16.70%26.03M | 61.48%22.3M | 61.48%22.3M | 6.21%13.81M | 6.21%13.81M | 3.14%13M | 3.14%13M | --12.61M | --12.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --33.09K | --33.09K | ---- | ---- | -44.49%40.37K | -44.49%40.37K | --72.73K | --72.73K | ---- | ---- |
-Current capital lease obligation | --33.09K | --33.09K | ---- | ---- | -44.49%40.37K | -44.49%40.37K | --72.73K | --72.73K | ---- | ---- |
Payables | 137.07%1.08M | 137.07%1.08M | 727.89%456.88K | 727.89%456.88K | -17.72%55.19K | -17.72%55.19K | -47.34%67.07K | -47.34%67.07K | --127.37K | --127.37K |
-accounts payable | 371.74%556.83K | 371.74%556.83K | 673.51%118.04K | 673.51%118.04K | -54.69%15.26K | -54.69%15.26K | 3.56%33.68K | 3.56%33.68K | --32.52K | --32.52K |
-Other payable | 55.32%526.3K | 55.32%526.3K | 748.67%338.84K | 748.67%338.84K | 19.57%39.93K | 19.57%39.93K | -64.79%33.39K | -64.79%33.39K | --94.85K | --94.85K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --185K | --185K |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | 6.62%67.81K | 6.62%67.81K | --63.6K | --63.6K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --177.5K | --177.5K | ---- | ---- |
Current liabilities | 144.32%1.12M | 144.32%1.12M | 378.12%456.88K | 378.12%456.88K | -75.19%95.56K | -75.19%95.56K | 2.43%385.11K | 2.43%385.11K | --375.97K | --375.97K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --33.09K | --33.09K | ---- | ---- | ---- | ---- | --40.18K | --40.18K | ---- | ---- |
-Long term capital lease obligation | --33.09K | --33.09K | ---- | ---- | ---- | ---- | --40.18K | --40.18K | ---- | ---- |
Long term provisions | 43.04%257.5K | 43.04%257.5K | -1.36%180.02K | -1.36%180.02K | --182.5K | --182.5K | ---- | ---- | ---- | ---- |
Total non current liabilities | 61.43%290.59K | 61.43%290.59K | -1.36%180.02K | -1.36%180.02K | 354.16%182.5K | 354.16%182.5K | --40.18K | --40.18K | --0 | --0 |
Total liabilities | 120.89%1.41M | 120.89%1.41M | 129.05%636.89K | 129.05%636.89K | -34.62%278.06K | -34.62%278.06K | 13.12%425.3K | 13.12%425.3K | --375.97K | --375.97K |
Shareholders'equity | ||||||||||
Share capital | 6.64%72.23M | 6.64%72.23M | 17.31%67.74M | 17.31%67.74M | 2.38%57.74M | 2.38%57.74M | 2.01%56.4M | 2.01%56.4M | --55.29M | --55.29M |
-common stock | 6.64%72.23M | 6.64%72.23M | 17.31%67.74M | 17.31%67.74M | 2.38%57.74M | 2.38%57.74M | 2.01%56.4M | 2.01%56.4M | --55.29M | --55.29M |
Retained earnings | -3.95%-48.48M | -3.95%-48.48M | -4.26%-46.63M | -4.26%-46.63M | -0.83%-44.73M | -0.83%-44.73M | -1.14%-44.36M | -1.14%-44.36M | ---43.86M | ---43.86M |
Gains losses not affecting retained earnings | 53.25%865.85K | 53.25%865.85K | 8.89%565.01K | 8.89%565.01K | -3.50%518.89K | -3.50%518.89K | -32.98%537.7K | -32.98%537.7K | --802.32K | --802.32K |
Total stockholders'equity | 13.64%24.62M | 13.64%24.62M | 60.09%21.67M | 60.09%21.67M | 7.59%13.53M | 7.59%13.53M | 2.83%12.58M | 2.83%12.58M | --12.23M | --12.23M |
Total equity | 13.64%24.62M | 13.64%24.62M | 60.09%21.67M | 60.09%21.67M | 7.59%13.53M | 7.59%13.53M | 2.83%12.58M | 2.83%12.58M | --12.23M | --12.23M |
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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