(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 | -49.98%643.76K | -49.98%643.76K | -74.64%1.29M | -74.64%1.29M | 13.03%5.07M | 13.03%5.07M | 218.10%4.49M | 218.10%4.49M | -65.75%1.41M | -65.75%1.41M |
-Cash and cash equivalents | -49.98%643.76K | -49.98%643.76K | -74.64%1.29M | -74.64%1.29M | 13.03%5.07M | 13.03%5.07M | 218.10%4.49M | 218.10%4.49M | -65.75%1.41M | -65.75%1.41M |
Receivables | 408.33%339.04K | 408.33%339.04K | -89.45%66.7K | -89.45%66.7K | 65.87%632.39K | 65.87%632.39K | 65.73%381.25K | 65.73%381.25K | -21.28%230.05K | -21.28%230.05K |
-Accounts receivable | 29.06%22K | 29.06%22K | -93.55%17.05K | -93.55%17.05K | 16.22%264.3K | 16.22%264.3K | 420.39%227.42K | 420.39%227.42K | -79.99%43.7K | -79.99%43.7K |
-Loans receivable | ---- | ---- | ---- | ---- | --120K | --120K | ---- | ---- | ---- | ---- |
-Other receivables | 538.55%317.04K | 538.55%317.04K | -79.99%49.65K | -79.99%49.65K | 61.27%248.09K | 61.27%248.09K | -17.45%153.83K | -17.45%153.83K | 152.24%186.34K | 152.24%186.34K |
Prepaid assets | ---- | ---- | --145.01K | --145.01K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | ---- | ---- | 24.80%1.49M | 24.80%1.49M | 31.88%1.19M | 31.88%1.19M | 22.28%905.32K | 22.28%905.32K | -38.60%740.38K | -38.60%740.38K |
Other current assets | --996.64K | --996.64K | ---- | ---- | 355.49%120.25K | 355.49%120.25K | -60.30%26.4K | -60.30%26.4K | --66.5K | --66.5K |
Total current assets | -33.77%1.98M | -33.77%1.98M | -57.43%2.99M | -57.43%2.99M | 21.00%7.02M | 21.00%7.02M | 137.00%5.8M | 137.00%5.8M | -57.17%2.45M | -57.17%2.45M |
Non current assets | ||||||||||
Net PPE | -67.63%16.14K | -67.63%16.14K | -43.37%49.86K | -43.37%49.86K | -13.28%88.05K | -13.28%88.05K | -88.09%101.54K | -88.09%101.54K | 108.97%852.28K | 108.97%852.28K |
-Gross PPE | -67.63%16.14K | -67.63%16.14K | -94.46%49.86K | -94.46%49.86K | -1.59%899.88K | -1.59%899.88K | -27.72%914.38K | -27.72%914.38K | 165.54%1.27M | 165.54%1.27M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | 0.12%-811.83K | 0.12%-811.83K | -96.91%-812.85K | -96.91%-812.85K | -501.89%-412.8K | -501.89%-412.8K |
Investments and advances | -22.19%1.08M | -22.19%1.08M | 54.16%1.39M | 54.16%1.39M | --903.15K | --903.15K | ---- | ---- | ---- | ---- |
-Long term equity investment | ---- | ---- | 54.16%1.39M | 54.16%1.39M | --903.15K | --903.15K | ---- | ---- | ---- | ---- |
-Other investment | --1.08M | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | --779.14K | --779.14K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -8.22%57.01K | -8.22%57.01K | --62.11K | --62.11K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -8.22%57.01K | -8.22%57.01K | --62.11K | --62.11K |
Other non current assets | -97.17%770 | -97.17%770 | 0.00%27.17K | 0.00%27.17K | --27.17K | --27.17K | ---- | ---- | ---- | ---- |
Total non current assets | -25.12%1.1M | -25.12%1.1M | -18.26%1.47M | -18.26%1.47M | 1,033.78%1.8M | 1,033.78%1.8M | -82.66%158.54K | -82.66%158.54K | 115.74%914.39K | 115.74%914.39K |
Total assets | -30.92%3.08M | -30.92%3.08M | -49.44%4.46M | -49.44%4.46M | 47.94%8.82M | 47.94%8.82M | 77.27%5.96M | 77.27%5.96M | -45.23%3.36M | -45.23%3.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -9.30%888.82K | -9.30%888.82K | --980K | --980K | ---- | ---- | -96.11%33.04K | -96.11%33.04K | 2,706.10%848.93K | 2,706.10%848.93K |
-Current debt | -9.30%888.82K | -9.30%888.82K | --980K | --980K | ---- | ---- | -97.23%20K | -97.23%20K | --722.5K | --722.5K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -89.69%13.04K | -89.69%13.04K | 317.91%126.43K | 317.91%126.43K |
Payables | -25.04%437.02K | -25.04%437.02K | -9.51%583.03K | -9.51%583.03K | 137.66%644.32K | 137.66%644.32K | 1.26%271.11K | 1.26%271.11K | -32.07%267.73K | -32.07%267.73K |
-accounts payable | -48.88%203.98K | -48.88%203.98K | 33.35%399.01K | 33.35%399.01K | 188.02%299.21K | 188.02%299.21K | -27.11%103.89K | -27.11%103.89K | -3.30%142.52K | -3.30%142.52K |
-Other payable | 26.64%233.04K | 26.64%233.04K | -46.68%184.02K | -46.68%184.02K | 106.38%345.11K | 106.38%345.11K | 33.55%167.22K | 33.55%167.22K | -49.25%125.22K | -49.25%125.22K |
Pension and other retirement benefit plans | 31.92%332.21K | 31.92%332.21K | -47.72%251.82K | -47.72%251.82K | 1.42%481.63K | 1.42%481.63K | -28.96%474.9K | -28.96%474.9K | --668.47K | --668.47K |
Other current liabilities | -24.03%241.89K | -24.03%241.89K | 22.59%318.38K | 22.59%318.38K | 44.57%259.71K | 44.57%259.71K | 303.30%179.65K | 303.30%179.65K | 29.40%44.55K | 29.40%44.55K |
Current liabilities | -10.94%1.9M | -10.94%1.9M | 53.95%2.13M | 53.95%2.13M | 44.54%1.39M | 44.54%1.39M | -47.60%958.7K | -47.60%958.7K | 134.31%1.83M | 134.31%1.83M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --474.82K | --474.82K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --474.82K | --474.82K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --474.82K | --474.82K |
Total liabilities | -10.94%1.9M | -10.94%1.9M | 53.95%2.13M | 53.95%2.13M | 44.54%1.39M | 44.54%1.39M | -58.40%958.7K | -58.40%958.7K | 195.11%2.3M | 195.11%2.3M |
Shareholders'equity | ||||||||||
Share capital | 6.61%35.65M | 6.61%35.65M | 1.53%33.44M | 1.53%33.44M | 27.78%32.93M | 27.78%32.93M | 43.75%25.78M | 43.75%25.78M | 10.26%17.93M | 10.26%17.93M |
-common stock | 6.61%35.65M | 6.61%35.65M | 1.53%33.44M | 1.53%33.44M | 27.78%32.93M | 27.78%32.93M | 43.75%25.78M | 43.75%25.78M | 10.26%17.93M | 10.26%17.93M |
Retained earnings | -9.79%-38.86M | -9.79%-38.86M | -20.40%-35.4M | -20.40%-35.4M | -11.31%-29.4M | -11.31%-29.4M | -28.29%-26.41M | -28.29%-26.41M | -52.68%-20.59M | -52.68%-20.59M |
Gains losses not affecting retained earnings | 2.58%4.4M | 2.58%4.4M | 9.91%4.29M | 9.91%4.29M | -26.11%3.9M | -26.11%3.9M | 41.99%5.28M | 41.99%5.28M | 43.93%3.72M | 43.93%3.72M |
Total stockholders'equity | -49.26%1.18M | -49.26%1.18M | -68.72%2.32M | -68.72%2.32M | 60.23%7.43M | 60.23%7.43M | 338.38%4.64M | 338.38%4.64M | -80.25%1.06M | -80.25%1.06M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --363.49K | --363.49K | ---- | ---- |
Total equity | -49.26%1.18M | -49.26%1.18M | -68.72%2.32M | -68.72%2.32M | 48.59%7.43M | 48.59%7.43M | 372.73%5M | 372.73%5M | -80.25%1.06M | -80.25%1.06M |
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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