(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 | -31.35%287.07K | -31.35%287.07K | -82.29%418.16K | -82.29%418.16K | -48.61%2.36M | -48.61%2.36M | 219.71%4.59M | 219.71%4.59M | --1.44M | --1.44M |
-Cash and cash equivalents | -31.35%287.07K | -31.35%287.07K | -82.29%418.16K | -82.29%418.16K | -48.61%2.36M | -48.61%2.36M | 219.71%4.59M | 219.71%4.59M | --1.44M | --1.44M |
Receivables | -93.51%15.73K | -93.51%15.73K | -68.93%242.53K | -68.93%242.53K | -15.71%780.7K | -15.71%780.7K | -59.59%926.17K | -59.59%926.17K | --2.29M | --2.29M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.25K | --8.25K |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.2M | --2.2M |
-Other receivables | -93.51%15.73K | -93.51%15.73K | -68.93%242.53K | -68.93%242.53K | -15.71%780.7K | -15.71%780.7K | 1,008.01%926.17K | 1,008.01%926.17K | --83.59K | --83.59K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --3.15K | --3.15K | ---- | ---- |
Holding assets for sale | --20.73M | --20.73M | ---- | ---- | --50.69K | --50.69K | ---- | ---- | ---- | ---- |
Other current assets | -21.17%82.18K | -21.17%82.18K | -42.92%104.25K | -42.92%104.25K | 111.91%182.64K | 111.91%182.64K | 1.19%86.19K | 1.19%86.19K | --85.18K | --85.18K |
Total current assets | 2,660.20%21.11M | 2,660.20%21.11M | -77.33%764.94K | -77.33%764.94K | -39.84%3.37M | -39.84%3.37M | 47.08%5.61M | 47.08%5.61M | --3.81M | --3.81M |
Non current assets | ||||||||||
Net PPE | -84.10%3.97M | -84.10%3.97M | 4.86%24.94M | 4.86%24.94M | 458.56%23.78M | 458.56%23.78M | -48.38%4.26M | -48.38%4.26M | --8.25M | --8.25M |
-Gross PPE | -84.18%3.97M | -84.18%3.97M | 5.25%25.07M | 5.25%25.07M | 459.40%23.82M | 459.40%23.82M | -48.58%4.26M | -48.58%4.26M | --8.28M | --8.28M |
-Accumulated depreciation | ---- | ---- | -262.66%-130.32K | -262.66%-130.32K | ---35.93K | ---35.93K | ---- | ---- | ---32.49K | ---32.49K |
Investments and advances | -19.67%128.12K | -19.67%128.12K | --159.5K | --159.5K | ---- | ---- | ---- | ---- | ---- | ---- |
-Financial asset investment | -19.67%128.12K | -19.67%128.12K | --159.5K | --159.5K | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Trading securities | -19.67%128.12K | -19.67%128.12K | --159.5K | --159.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | --16.06K | --16.06K | ---- | ---- | --701.12K | --701.12K |
Total non current assets | -83.69%4.09M | -83.69%4.09M | 5.46%25.1M | 5.46%25.1M | 458.93%23.8M | 458.93%23.8M | -52.42%4.26M | -52.42%4.26M | --8.95M | --8.95M |
Total assets | -2.53%25.21M | -2.53%25.21M | -4.82%25.86M | -4.82%25.86M | 175.36%27.17M | 175.36%27.17M | -22.69%9.87M | -22.69%9.87M | --12.76M | --12.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --152.74K | --152.74K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --85.18K | --85.18K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.57K | --67.57K |
Payables | -53.45%477.33K | -53.45%477.33K | -62.23%1.03M | -62.23%1.03M | 216.13%2.72M | 216.13%2.72M | -28.91%858.84K | -28.91%858.84K | --1.21M | --1.21M |
-accounts payable | 8.46%286.81K | 8.46%286.81K | -54.39%264.42K | -54.39%264.42K | 1,057.18%579.73K | 1,057.18%579.73K | -92.02%50.1K | -92.02%50.1K | --627.52K | --627.52K |
-Other payable | -74.96%190.52K | -74.96%190.52K | -64.36%760.94K | -64.36%760.94K | 164.03%2.14M | 164.03%2.14M | 39.29%808.75K | 39.29%808.75K | --580.62K | --580.62K |
Current deferred liabilities | ---- | ---- | -29.66%160.07K | -29.66%160.07K | -13.48%227.56K | -13.48%227.56K | --263.01K | --263.01K | ---- | ---- |
Other current liabilities | 1,380.96%19.7M | 1,380.96%19.7M | -13.51%1.33M | -13.51%1.33M | 53.81%1.54M | 53.81%1.54M | --1M | --1M | ---- | ---- |
Current liabilities | 702.09%20.18M | 702.09%20.18M | -43.86%2.52M | -43.86%2.52M | 111.17%4.48M | 111.17%4.48M | 55.92%2.12M | 55.92%2.12M | --1.36M | --1.36M |
Non current liabilities | ||||||||||
Other non current liabilities | ---- | ---- | 40.88%16.66M | 40.88%16.66M | --11.82M | --11.82M | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | 40.88%16.66M | 40.88%16.66M | --11.82M | --11.82M | --0 | --0 | --0 | --0 |
Total liabilities | 5.25%20.18M | 5.25%20.18M | 17.59%19.17M | 17.59%19.17M | 668.34%16.3M | 668.34%16.3M | 55.92%2.12M | 55.92%2.12M | --1.36M | --1.36M |
Shareholders'equity | ||||||||||
Share capital | 0.52%307.81M | 0.52%307.81M | 0.43%306.23M | 0.43%306.23M | 3.04%304.91M | 3.04%304.91M | 0.09%295.93M | 0.09%295.93M | --295.66M | --295.66M |
-common stock | 0.52%307.81M | 0.52%307.81M | 0.43%306.23M | 0.43%306.23M | 3.04%304.91M | 3.04%304.91M | 0.09%295.93M | 0.09%295.93M | --295.66M | --295.66M |
Retained earnings | -1.08%-304.7M | -1.08%-304.7M | -2.09%-301.43M | -2.09%-301.43M | -2.40%-295.25M | -2.40%-295.25M | -1.43%-288.33M | -1.43%-288.33M | ---284.26M | ---284.26M |
Gains losses not affecting retained earnings | 1.45%1.91M | 1.45%1.91M | 56.11%1.89M | 56.11%1.89M | 700.00%1.21M | 700.00%1.21M | --151.04K | --151.04K | ---- | ---- |
Total stockholders'equity | -24.82%5.03M | -24.82%5.03M | -38.45%6.69M | -38.45%6.69M | 40.31%10.87M | 40.31%10.87M | -32.07%7.75M | -32.07%7.75M | --11.4M | --11.4M |
Total equity | -24.82%5.03M | -24.82%5.03M | -38.45%6.69M | -38.45%6.69M | 40.31%10.87M | 40.31%10.87M | -32.07%7.75M | -32.07%7.75M | --11.4M | --11.4M |
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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