(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 | 13.62%4.7M | 13.62%4.7M | -40.84%4.14M | -40.84%4.14M | -15.68%7M | -15.68%7M | 220.62%8.3M | 220.62%8.3M | 72.89%2.59M | 72.89%2.59M |
-Cash and cash equivalents | 13.62%4.7M | 13.62%4.7M | -40.84%4.14M | -40.84%4.14M | -15.68%7M | -15.68%7M | 220.62%8.3M | 220.62%8.3M | 72.89%2.59M | 72.89%2.59M |
Receivables | -23.00%87.09K | -23.00%87.09K | -78.42%113.1K | -78.42%113.1K | 110.15%524.09K | 110.15%524.09K | 249.24%249.39K | 249.24%249.39K | 16.85%71.41K | 16.85%71.41K |
-Accounts receivable | -93.07%4.49K | -93.07%4.49K | -85.45%64.69K | -85.45%64.69K | 1,412.41%444.67K | 1,412.41%444.67K | 4,354.70%29.4K | 4,354.70%29.4K | -99.68%660 | -99.68%660 |
-Other receivables | 70.60%82.6K | 70.60%82.6K | -39.04%48.42K | -39.04%48.42K | -63.90%79.43K | -63.90%79.43K | 210.94%219.99K | 210.94%219.99K | 38.81%70.75K | 38.81%70.75K |
Prepaid assets | -31.39%31.38K | -31.39%31.38K | --45.74K | --45.74K | ---- | ---- | 18,385.71%6.47K | 18,385.71%6.47K | -99.91%35 | -99.91%35 |
Total current assets | 12.17%4.82M | 12.17%4.82M | -42.85%4.3M | -42.85%4.3M | -12.07%7.52M | -12.07%7.52M | 221.63%8.55M | 221.63%8.55M | 66.48%2.66M | 66.48%2.66M |
Non current assets | ||||||||||
Net PPE | 13.86%32.08M | 13.86%32.08M | 27.94%28.18M | 27.94%28.18M | 26.24%22.02M | 26.24%22.02M | 56.89%17.45M | 56.89%17.45M | 20.21%11.12M | 20.21%11.12M |
-Gross PPE | 13.51%32.64M | 13.51%32.64M | 28.46%28.75M | 28.46%28.75M | 27.07%22.38M | 27.07%22.38M | 57.56%17.61M | 57.56%17.61M | 20.29%11.18M | 20.29%11.18M |
-Accumulated depreciation | 3.64%-553.57K | 3.64%-553.57K | -60.35%-574.47K | -60.35%-574.47K | -114.41%-358.27K | -114.41%-358.27K | -181.04%-167.1K | -181.04%-167.1K | -39.15%-59.46K | -39.15%-59.46K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | -33.65%403K | -33.65%403K | 87.36%607.35K | 87.36%607.35K |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | -33.65%403K | -33.65%403K | 87.36%607.35K | 87.36%607.35K |
-Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | -33.65%403K | -33.65%403K | 87.36%607.35K | 87.36%607.35K |
Other non current assets | 29.29%26.5K | 29.29%26.5K | 20,598.00%20.5K | 20,598.00%20.5K | ---100 | ---100 | ---- | ---- | ---- | ---- |
Total non current assets | 13.87%32.11M | 13.87%32.11M | 28.04%28.2M | 28.04%28.2M | 23.39%22.02M | 23.39%22.02M | 52.21%17.85M | 52.21%17.85M | 22.48%11.73M | 22.48%11.73M |
Total assets | 13.65%36.93M | 13.65%36.93M | 9.99%32.5M | 9.99%32.5M | 11.90%29.55M | 11.90%29.55M | 83.53%26.4M | 83.53%26.4M | 28.77%14.39M | 28.77%14.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 477.53%65.01K | 477.53%65.01K | -79.26%11.26K | -79.26%11.26K | 6.88%54.29K | 6.88%54.29K | --50.79K | --50.79K | ---- | ---- |
-Current capital lease obligation | 477.53%65.01K | 477.53%65.01K | -79.26%11.26K | -79.26%11.26K | 6.88%54.29K | 6.88%54.29K | --50.79K | --50.79K | ---- | ---- |
Payables | -60.27%276.02K | -60.27%276.02K | 107.25%694.82K | 107.25%694.82K | -79.73%335.26K | -79.73%335.26K | 275.20%1.65M | 275.20%1.65M | 5.13%440.8K | 5.13%440.8K |
-accounts payable | -46.85%164.54K | -46.85%164.54K | 22.57%309.56K | 22.57%309.56K | -84.25%252.55K | -84.25%252.55K | 343.40%1.6M | 343.40%1.6M | -1.40%361.74K | -1.40%361.74K |
-Other payable | -71.06%111.49K | -71.06%111.49K | 365.78%385.25K | 365.78%385.25K | 65.64%82.71K | 65.64%82.71K | -36.84%49.93K | -36.84%49.93K | 50.84%79.06K | 50.84%79.06K |
Pension and other retirement benefit plans | -1.92%37.66K | -1.92%37.66K | 134.83%38.4K | 134.83%38.4K | 34.53%16.35K | 34.53%16.35K | --12.16K | --12.16K | ---- | ---- |
Current liabilities | -49.13%378.7K | -49.13%378.7K | 83.41%744.47K | 83.41%744.47K | -76.36%405.9K | -76.36%405.9K | 289.48%1.72M | 289.48%1.72M | 5.13%440.8K | 5.13%440.8K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --77.61K | --77.61K | ---- | ---- | -21.58%196.95K | -21.58%196.95K | --251.14K | --251.14K | ---- | ---- |
-Long term capital lease obligation | --77.61K | --77.61K | ---- | ---- | -21.58%196.95K | -21.58%196.95K | --251.14K | --251.14K | ---- | ---- |
Total non current liabilities | --77.61K | --77.61K | --0 | --0 | -21.58%196.95K | -21.58%196.95K | --251.14K | --251.14K | --0 | --0 |
Total liabilities | -38.71%456.31K | -38.71%456.31K | 23.49%744.47K | 23.49%744.47K | -69.37%602.85K | -69.37%602.85K | 346.46%1.97M | 346.46%1.97M | 5.13%440.8K | 5.13%440.8K |
Shareholders'equity | ||||||||||
Share capital | 4.93%100.5M | 4.93%100.5M | 4.02%95.78M | 4.02%95.78M | 8.69%92.08M | 8.69%92.08M | 15.73%84.71M | 15.73%84.71M | 5.07%73.2M | 5.07%73.2M |
-common stock | 4.93%100.5M | 4.93%100.5M | 4.02%95.78M | 4.02%95.78M | 8.69%92.08M | 8.69%92.08M | 15.73%84.71M | 15.73%84.71M | 5.07%73.2M | 5.07%73.2M |
Retained earnings | -1.86%-72.52M | -1.86%-72.52M | -2.19%-71.19M | -2.19%-71.19M | -5.80%-69.67M | -5.80%-69.67M | -6.36%-65.85M | -6.36%-65.85M | -1.45%-61.91M | -1.45%-61.91M |
Gains losses not affecting retained earnings | 18.54%8.49M | 18.54%8.49M | 9.65%7.17M | 9.65%7.17M | 17.26%6.54M | 17.26%6.54M | 109.57%5.57M | 109.57%5.57M | 25.94%2.66M | 25.94%2.66M |
Total stockholders'equity | 14.87%36.48M | 14.87%36.48M | 9.71%31.76M | 9.71%31.76M | 18.44%28.94M | 18.44%28.94M | 75.21%24.44M | 75.21%24.44M | 29.69%13.95M | 29.69%13.95M |
Noncontrolling interests | 0.00%-1.11K | 0.00%-1.11K | 0.00%-1.11K | 0.00%-1.11K | 0.00%-1.11K | 0.00%-1.11K | 0.00%-1.11K | 0.00%-1.11K | 0.00%-1.11K | 0.00%-1.11K |
Total equity | 14.87%36.48M | 14.87%36.48M | 9.71%31.75M | 9.71%31.75M | 18.44%28.94M | 18.44%28.94M | 75.22%24.44M | 75.22%24.44M | 29.69%13.95M | 29.69%13.95M |
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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